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Market Cap
$2.21B
Enterprise Val
$4.28B
P/E Ratio
11.68
P/B Ratio
2.78
Trailing PEG (1Y)
0.03
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q1 2026
Book Value$796.7M
Gross Margin51.49%
Profit Margin51.49%
Return on Equity24.44%
Return on Assets4.72%
Current Ratio1.38
Debt/Equity2.77
LT Debt/Equity2.73
Revenue Per Share2.95
Income Statement
Mar 28, 2026
Revenue$484.4M
Cost of Revenue$235.0M
Gross Profit$249.4M
R&D$0.00
SG&A$160.6M
Operating Expenses$182.0M
Operating Income$67.4M
Interest Expense$23.5M
Tax Expense$9.4M
Net Income$54.8M
EPS (Basic)$0.33
EPS (Diluted)$0.33
EBIT$87.7M
EBITDA$114.2M
Consolidated Income$54.8M
Non-Controlling Interests$0.00
Balance Sheet
Mar 28, 2026
Cash & Equivalents$133.6M
Accounts Receivable$154.1M
Inventory$49.5M
Current Assets$501.4M
LT Investments$0.00
Property, Plant & Equipment$1.01B
Intangibles$1.82B
Non-Current Assets$2.96B
Total Assets$3.46B
Accounts Payable$105.4M
Current Debt$25.4M
Current Liabilities$362.3M
LT Debt$2.18B
Non-Current Liabilities$2.30B
Total Liabilities$2.66B
Total Debt$2.20B
Retained Earnings-$898.4M
Shareholder Equity$796.7M
Shares Outstanding164,454,218
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow$57.2M
Investing Cash Flow$440.0M
Financing Cash Flow-$501.6M
CapEx-$34.1M
Free Cash Flow$23.1M
Depreciation & Amort.$26.5M
Stock-Based Comp$5.7M
Acquisitions / Disposals$466.9M
Investment Activity$7.2M
Debt Issued/Repaid-$478.5M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$5.1M
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