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Market Cap
$3.55B
Enterprise Val
$4.18B
P/E Ratio
12.15
P/B Ratio
1.87
Trailing PEG (1Y)
—
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q1 2026
Book Value$1.90B
Gross Margin35.82%
Profit Margin35.82%
Return on Equity16.01%
Return on Assets5.22%
Current Ratio1.62
Debt/Equity0.64
LT Debt/Equity0.49
Revenue Per Share38.77
Income Statement
May 2, 2026
Revenue$1.55B
Cost of Revenue$997.1M
Gross Profit$556.5M
R&D$0.00
SG&A$509.6M
Operating Expenses$519.6M
Operating Income$36.9M
Interest Expense$0.00
Tax Expense$9.1M
Net Income$31.7M
EPS (Basic)$0.79
EPS (Diluted)$0.78
EBIT$40.8M
EBITDA$75.5M
Consolidated Income$31.7M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$602.8M
Accounts Receivable$0.00
Inventory$1.99B
Current Assets$2.82B
LT Investments$0.00
Property, Plant & Equipment$1.64B
Intangibles$714.7M
Non-Current Assets$2.91B
Total Assets$5.73B
Accounts Payable$693.2M
Current Debt$292.1M
Current Liabilities$1.74B
LT Debt$931.5M
Non-Current Liabilities$2.09B
Total Liabilities$3.83B
Total Debt$1.22B
Retained Earnings$4.00B
Shareholder Equity$1.90B
Shares Outstanding40,067,774
Cash Flow Statement
May 2, 2026
Operating Cash Flow-$144.7M
Investing Cash Flow-$23.9M
Financing Cash Flow-$102.6M
CapEx-$24.5M
Free Cash Flow-$169.2M
Depreciation & Amort.$34.7M
Stock-Based Comp$7.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$82.7M
Dividends Paid-$13.0M
Net Change in Cash-$271.2M
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