← Back to Research Watchlist
Market Cap
$4.29B
Enterprise Val
$3.76B
P/E Ratio
20.75
P/B Ratio
2.73
Trailing PEG (1Y)
-1.33
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q4 2026
Book Value$1.57B
Gross Margin24.85%
Profit Margin24.85%
Return on Equity13.10%
Return on Assets9.72%
Current Ratio2.48
Debt/Equity0.07
LT Debt/Equity0.01
Revenue Per Share11.23
Income Statement
Mar 28, 2026
Revenue$621.3M
Cost of Revenue$466.9M
Gross Profit$154.4M
R&D$0.00
SG&A$118.4M
Operating Expenses$118.4M
Operating Income$36.0M
Interest Expense$7.5M
Tax Expense$8.1M
Net Income$29.7M
EPS (Basic)$0.54
EPS (Diluted)$0.54
EBIT$45.4M
EBITDA$57.3M
Consolidated Income$32.1M
Non-Controlling Interests$2.4M
Balance Sheet
Mar 28, 2026
Cash & Equivalents$638.3M
Accounts Receivable$88.8M
Inventory$358.3M
Current Assets$1.13B
LT Investments$0.00
Property, Plant & Equipment$314.2M
Intangibles$421.0M
Non-Current Assets$1.00B
Total Assets$2.13B
Accounts Payable$70.5M
Current Debt$94.6M
Current Liabilities$455.3M
LT Debt$14.4M
Non-Current Liabilities$103.3M
Total Liabilities$558.6M
Total Debt$109.1M
Retained Earnings$975.9M
Shareholder Equity$1.57B
Shares Outstanding55,302,021
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow$52.7M
Investing Cash Flow-$11.9M
Financing Cash Flow-$60.1M
CapEx-$9.2M
Free Cash Flow$43.5M
Depreciation & Amort.$12.0M
Stock-Based Comp$5.5M
Acquisitions / Disposals-$2.7M
Investment Activity$0.00
Debt Issued/Repaid-$733.0K
Equity Issued/Repaid-$50.0M
Dividends Paid$0.00
Net Change in Cash-$21.5M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
