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Market Cap
$3.56B
Enterprise Val
$4.01B
P/E Ratio
-18.32
P/B Ratio
5.66
Trailing PEG (1Y)
-0.07
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 27, 2026 · Q1 2026
Book Value$702.1M
Gross Margin15.81%
Profit Margin15.81%
Return on Equity-28.05%
Return on Assets-11.01%
Current Ratio3.07
Debt/Equity1.24
LT Debt/Equity1.21
Revenue Per Share11.73
Income Statement
Mar 27, 2026
Revenue$533.7M
Cost of Revenue$449.3M
Gross Profit$84.4M
R&D$8.5M
SG&A$64.5M
Operating Expenses$73.0M
Operating Income$11.4M
Interest Expense$7.3M
Tax Expense$19.2M
Net Income-$17.9M
EPS (Basic)$-0.40
EPS (Diluted)$-0.40
EBIT$8.6M
EBITDA$27.8M
Consolidated Income-$15.0M
Non-Controlling Interests$2.9M
Balance Sheet
Mar 27, 2026
Cash & Equivalents$323.5M
Accounts Receivable$232.8M
Inventory$481.9M
Current Assets$1.10B
LT Investments$0.00
Property, Plant & Equipment$477.8M
Intangibles$264.1M
Non-Current Assets$757.4M
Total Assets$1.86B
Accounts Payable$263.4M
Current Debt$20.5M
Current Liabilities$357.5M
LT Debt$759.9M
Non-Current Liabilities$795.6M
Total Liabilities$1.15B
Total Debt$780.4M
Retained Earnings$171.3M
Shareholder Equity$627.9M
Shares Outstanding45,490,038
Cash Flow Statement
Mar 27, 2026
Operating Cash Flow-$33.3M
Investing Cash Flow-$9.5M
Financing Cash Flow$57.6M
CapEx-$9.5M
Free Cash Flow-$42.8M
Depreciation & Amort.$19.2M
Stock-Based Comp$3.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$122.7M
Equity Issued/Repaid-$40.0M
Dividends Paid$0.00
Net Change in Cash$11.7M
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