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Market Cap
$2.36B
Enterprise Val
$2.77B
P/E Ratio
-6.13
P/B Ratio
9.97
Trailing PEG (1Y)
0.22
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$309.2M
Gross Margin16.37%
Profit Margin16.37%
Return on Equity-200.59%
Return on Assets-27.91%
Current Ratio1.25
Debt/Equity2.25
LT Debt/Equity2.05
Revenue Per Share0.64
Income Statement
Mar 31, 2026
Revenue$177.6M
Cost of Revenue$148.6M
Gross Profit$29.1M
R&D$0.00
SG&A$51.6M
Operating Expenses$51.6M
Operating Income-$22.5M
Interest Expense$6.2M
Tax Expense-$222.0K
Net Income-$20.4M
EPS (Basic)$-0.08
EPS (Diluted)$-0.08
EBIT-$14.5M
EBITDA$12.7M
Consolidated Income-$20.4M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$123.7M
Accounts Receivable$239.1M
Inventory$128.9M
Current Assets$584.7M
LT Investments$0.00
Property, Plant & Equipment$508.8M
Intangibles$226.6M
Non-Current Assets$752.4M
Total Assets$1.34B
Accounts Payable$205.5M
Current Debt$48.2M
Current Liabilities$465.9M
LT Debt$484.2M
Non-Current Liabilities$562.0M
Total Liabilities$1.03B
Total Debt$532.5M
Retained Earnings-$1.11B
Shareholder Equity$236.7M
Shares Outstanding279,036,747
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow-$72.9M
Investing Cash Flow-$60.7M
Financing Cash Flow-$13.6M
CapEx-$60.7M
Free Cash Flow-$133.6M
Depreciation & Amort.$27.2M
Stock-Based Comp$2.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$13.6M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$147.1M
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