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Market Cap
$2.98B
Enterprise Val
$2.80B
P/E Ratio
-23.78
P/B Ratio
8.90
Trailing PEG (1Y)
0.05
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$445.6M
Gross Margin43.37%
Profit Margin43.37%
Return on Equity-34.46%
Return on Assets-6.64%
Current Ratio0.65
Debt/Equity0.74
LT Debt/Equity0.07
Revenue Per Share3.37
Income Statement
Mar 31, 2026
Revenue$394.1M
Cost of Revenue$223.2M
Gross Profit$170.9M
R&D$3.6M
SG&A$69.2M
Operating Expenses$72.8M
Operating Income$98.2M
Interest Expense$5.8M
Tax Expense$96.5M
Net Income-$58.3M
EPS (Basic)$-0.47
EPS (Diluted)$-0.47
EBIT$43.9M
EBITDA$63.9M
Consolidated Income-$44.5M
Non-Controlling Interests$13.9M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$424.2M
Accounts Receivable$169.0M
Inventory$232.6M
Current Assets$748.4M
LT Investments$17.0M
Property, Plant & Equipment$1.36B
Intangibles$0.00
Non-Current Assets$1.50B
Total Assets$2.24B
Accounts Payable$409.8M
Current Debt$222.4M
Current Liabilities$1.16B
LT Debt$24.3M
Non-Current Liabilities$643.1M
Total Liabilities$1.80B
Total Debt$246.7M
Retained Earnings-$339.1M
Shareholder Equity$334.6M
Shares Outstanding116,902,349
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$57.3M
Investing Cash Flow-$109.3M
Financing Cash Flow-$256.0K
CapEx-$104.6M
Free Cash Flow-$47.3M
Depreciation & Amort.$20.0M
Stock-Based Comp$55.2M
Debt Issued/Repaid-$256.0K
Net Change in Cash-$52.3M
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