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Market Cap
$1.29B
Enterprise Val
$2.66B
P/E Ratio
-27.21
P/B Ratio
1.49
Trailing PEG (1Y)
0.05
As Of
Apr 23, 2026
Overview & Key Metrics
Reporting period: Jan 2, 2026 · Q1 2026
Book Value$864.4M
Gross Margin25.80%
Profit Margin25.80%
Return on Equity-5.44%
Return on Assets-1.64%
Current Ratio2.17
Debt/Equity1.63
LT Debt/Equity1.56
Revenue Per Share5.03
Income Statement
Jan 2, 2026
Revenue$663.4M
Cost of Revenue$492.2M
Gross Profit$171.2M
R&D$0.00
SG&A$120.3M
Operating Expenses$154.6M
Operating Income$16.6M
Interest Expense$22.2M
Tax Expense-$2.2M
Net Income-$6.4M
EPS (Basic)$-0.05
EPS (Diluted)$-0.05
EBIT$13.6M
EBITDA$48.0M
Consolidated Income-$6.4M
Non-Controlling Interests$0.00
Balance Sheet
Jan 2, 2026
Cash & Equivalents$41.5M
Accounts Receivable$153.0M
Inventory$573.4M
Current Assets$853.1M
LT Investments$0.00
Property, Plant & Equipment$732.9M
Intangibles$1.15B
Non-Current Assets$2.03B
Total Assets$2.88B
Accounts Payable$147.9M
Current Debt$55.3M
Current Liabilities$392.2M
LT Debt$1.35B
Non-Current Liabilities$1.63B
Total Liabilities$2.02B
Total Debt$1.41B
Retained Earnings-$53.3M
Shareholder Equity$864.4M
Shares Outstanding131,866,818
Cash Flow Statement
Jan 2, 2026
Operating Cash Flow$37.7M
Investing Cash Flow-$9.1M
Financing Cash Flow-$16.5M
CapEx-$9.1M
Free Cash Flow$28.6M
Depreciation & Amort.$34.3M
Stock-Based Comp$2.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$16.2M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$11.8M
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