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Market Cap
$34.67B
Enterprise Val
$34.35B
P/E Ratio
36.80
P/B Ratio
28.84
Trailing PEG (1Y)
1.23
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$1.20B
Gross Margin47.03%
Profit Margin47.03%
Return on Equity101.45%
Return on Assets60.00%
Current Ratio3.56
Debt/Equity0.05
LT Debt/Equity0.05
Revenue Per Share13.02
Income Statement
Mar 31, 2026
Revenue$788.2M
Cost of Revenue$417.5M
Gross Profit$370.7M
R&D$51.8M
SG&A$28.1M
Operating Expenses$79.9M
Operating Income$290.8M
Interest Expense$661.0K
Tax Expense$56.2M
Net Income$233.9M
EPS (Basic)$3.87
EPS (Diluted)$3.86
EBIT$290.8M
EBITDA$296.1M
Consolidated Income$233.9M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$368.7M
Accounts Receivable$245.8M
Inventory$654.0M
Current Assets$1.40B
LT Investments$0.00
Property, Plant & Equipment$136.7M
Intangibles$0.00
Non-Current Assets$311.9M
Total Assets$1.72B
Accounts Payable$168.2M
Current Debt$0.00
Current Liabilities$394.1M
LT Debt$56.0M
Non-Current Liabilities$119.2M
Total Liabilities$513.3M
Total Debt$56.0M
Retained Earnings$1.18B
Shareholder Equity$1.20B
Shares Outstanding60,520,794
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$167.8M
Investing Cash Flow-$5.6M
Financing Cash Flow-$96.4M
CapEx-$5.6M
Free Cash Flow$162.2M
Depreciation & Amort.$5.2M
Stock-Based Comp$1.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$47.5M
Equity Issued/Repaid$0.00
Dividends Paid-$48.4M
Net Change in Cash$65.8M
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