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Market Cap
$6.67B
Enterprise Val
$6.61B
P/E Ratio
37.73
P/B Ratio
4.50
Trailing PEG (1Y)
3.25
As Of
Apr 26, 2026
Overview & Key Metrics
Reporting period: Jan 3, 2026 · Q1 2026
Book Value$1.48B
Gross Margin9.92%
Profit Margin9.92%
Return on Equity12.39%
Return on Assets5.65%
Current Ratio1.59
Debt/Equity0.13
LT Debt/Equity0.08
Revenue Per Share39.96
Income Statement
Jan 3, 2026
Revenue$1.07B
Cost of Revenue$963.7M
Gross Profit$106.1M
R&D$0.00
SG&A$51.7M
Operating Expenses$51.7M
Operating Income$54.5M
Interest Expense$2.9M
Tax Expense$9.9M
Net Income$41.2M
EPS (Basic)$1.54
EPS (Diluted)$1.51
EBIT$53.9M
EBITDA$73.2M
Consolidated Income$41.2M
Non-Controlling Interests$0.00
Balance Sheet
Jan 3, 2026
Cash & Equivalents$249.4M
Accounts Receivable$679.7M
Inventory$1.31B
Current Assets$2.46B
LT Investments$0.00
Property, Plant & Equipment$609.0M
Intangibles$0.00
Non-Current Assets$729.3M
Total Assets$3.19B
Accounts Payable$745.6M
Current Debt$66.8M
Current Liabilities$1.54B
LT Debt$118.5M
Non-Current Liabilities$161.3M
Total Liabilities$1.70B
Total Debt$185.3M
Retained Earnings$2.04B
Shareholder Equity$1.48B
Shares Outstanding26,774,415
Cash Flow Statement
Jan 3, 2026
Operating Cash Flow-$15.4M
Investing Cash Flow-$35.1M
Financing Cash Flow-$8.0M
CapEx-$35.2M
Free Cash Flow-$50.6M
Depreciation & Amort.$19.2M
Stock-Based Comp$7.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$18.4M
Equity Issued/Repaid-$22.4M
Dividends Paid$0.00
Net Change in Cash-$57.3M
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