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Market Cap
$1.42B
Enterprise Val
$1.64B
P/E Ratio
44.52
P/B Ratio
2.30
Trailing PEG (1Y)
-3.56
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$617.2M
Gross Margin30.31%
Profit Margin30.31%
Return on Equity5.29%
Return on Assets3.35%
Current Ratio2.25
Debt/Equity0.38
LT Debt/Equity0.38
Revenue Per Share0.97
Income Statement
Jun 30, 2026
Revenue$163.4M
Cost of Revenue$113.8M
Gross Profit$49.5M
R&D$0.00
SG&A$28.5M
Operating Expenses$30.8M
Operating Income$18.7M
Interest Expense$3.5M
Tax Expense$3.4M
Net Income$12.1M
EPS (Basic)$0.07
EPS (Diluted)$0.07
EBIT$19.0M
EBITDA$23.6M
Consolidated Income$12.1M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$15.7M
Accounts Receivable$157.5M
Inventory$184.7M
Current Assets$369.5M
LT Investments$0.00
Property, Plant & Equipment$107.2M
Intangibles$99.6M
Non-Current Assets$647.4M
Total Assets$1.02B
Accounts Payable$66.0M
Current Debt$0.00
Current Liabilities$164.5M
LT Debt$233.8M
Non-Current Liabilities$235.2M
Total Liabilities$399.7M
Total Debt$233.8M
Retained Earnings$144.0M
Shareholder Equity$617.2M
Shares Outstanding167,771,817
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$6.8M
Investing Cash Flow-$7.0M
Financing Cash Flow$14.1M
CapEx-$7.0M
Free Cash Flow-$207.0K
Depreciation & Amort.$4.6M
Stock-Based Comp$4.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$15.0M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$13.8M
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