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Market Cap
$2.56B
Enterprise Val
$6.47B
P/E Ratio
24.80
P/B Ratio
44.89
Trailing PEG (1Y)
-0.09
As Of
Jun 16, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$56.9M
Gross Margin41.39%
Profit Margin41.39%
Return on Equity515.43%
Return on Assets2.14%
Current Ratio1.13
Debt/Equity69.78
LT Debt/Equity67.84
Revenue Per Share42.49
Income Statement
May 2, 2026
Revenue$800.3M
Cost of Revenue$469.1M
Gross Profit$331.3M
R&D$0.00
SG&A$297.0M
Operating Expenses$297.8M
Operating Income$33.5M
Interest Expense$52.7M
Tax Expense-$5.9M
Net Income-$13.7M
EPS (Basic)$-0.73
EPS (Diluted)$-0.73
EBIT$33.1M
EBITDA$99.3M
Consolidated Income-$13.7M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$53.8M
Accounts Receivable$72.4M
Inventory$802.4M
Current Assets$1.12B
LT Investments$119.3M
Property, Plant & Equipment$3.05B
Intangibles$224.2M
Non-Current Assets$3.82B
Total Assets$4.95B
Accounts Payable$411.6M
Current Debt$110.3M
Current Liabilities$996.9M
LT Debt$3.86B
Non-Current Liabilities$3.89B
Total Liabilities$4.89B
Total Debt$3.97B
Retained Earnings-$399.8M
Shareholder Equity$56.9M
Shares Outstanding18,834,576
Cash Flow Statement
May 2, 2026
Operating Cash Flow$52.5M
Investing Cash Flow-$39.2M
Financing Cash Flow-$584.0K
CapEx-$39.2M
Free Cash Flow$13.3M
Depreciation & Amort.$66.2M
Stock-Based Comp$11.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$3.2M
Equity Issued/Repaid$2.7M
Dividends Paid$0.00
Net Change in Cash$12.6M
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