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Market Cap
$4.42B
Enterprise Val
$5.53B
P/E Ratio
39.48
P/B Ratio
-5.53
Trailing PEG (1Y)
-0.59
As Of
Apr 30, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q1 2026
Book Value-$799.2M
Gross Margin86.55%
Profit Margin86.55%
Return on Equity-15.30%
Return on Assets16.15%
Current Ratio2.24
Debt/Equity-1.59
LT Debt/Equity-1.59
Revenue Per Share6.68
Income Statement
Mar 28, 2026
Revenue$183.7M
Cost of Revenue$24.7M
Gross Profit$159.0M
R&D$0.00
SG&A$101.8M
Operating Expenses$108.6M
Operating Income$50.4M
Interest Expense$9.8M
Tax Expense$10.7M
Net Income$29.9M
EPS (Basic)$1.09
EPS (Diluted)$1.08
EBIT$50.3M
EBITDA$57.2M
Consolidated Income$29.9M
Non-Controlling Interests$0.00
Balance Sheet
Mar 28, 2026
Cash & Equivalents$154.8M
Accounts Receivable$23.5M
Inventory$0.00
Current Assets$216.9M
LT Investments$88.4M
Property, Plant & Equipment$186.3M
Intangibles$116.6M
Non-Current Assets$431.9M
Total Assets$648.9M
Accounts Payable$9.4M
Current Debt$3.4M
Current Liabilities$96.7M
LT Debt$1.27B
Non-Current Liabilities$1.35B
Total Liabilities$1.45B
Total Debt$1.27B
Retained Earnings-$804.3M
Shareholder Equity-$799.2M
Shares Outstanding27,484,570
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow$61.4M
Investing Cash Flow-$17.7M
Financing Cash Flow-$95.5M
CapEx-$17.7M
Free Cash Flow$43.7M
Depreciation & Amort.$6.8M
Stock-Based Comp$4.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$78.5M
Dividends Paid-$8.5M
Net Change in Cash-$51.8M
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