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Market Cap
$2.44B
Enterprise Val
$3.57B
P/E Ratio
-3.45
P/B Ratio
1.31
Trailing PEG (1Y)
0.07
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q2 2026
Book Value$1.87B
Gross Margin30.50%
Profit Margin30.50%
Return on Equity-37.47%
Return on Assets-15.47%
Current Ratio3.06
Debt/Equity0.79
LT Debt/Equity0.78
Revenue Per Share10.53
Income Statement
Mar 31, 2026
Revenue$482.0M
Cost of Revenue$335.0M
Gross Profit$147.0M
R&D$14.0M
SG&A$79.0M
Operating Expenses$108.0M
Operating Income$39.0M
Interest Expense$18.0M
Tax Expense$5.0M
Net Income$16.0M
EPS (Basic)$0.34
EPS (Diluted)$0.34
EBIT$39.0M
EBITDA$84.0M
Consolidated Income$16.0M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$343.0M
Accounts Receivable$244.0M
Inventory$506.0M
Current Assets$1.21B
LT Investments$276.0M
Property, Plant & Equipment$1.26B
Intangibles$1.23B
Non-Current Assets$3.29B
Total Assets$4.50B
Accounts Payable$181.0M
Current Debt$19.0M
Current Liabilities$395.0M
LT Debt$1.46B
Non-Current Liabilities$2.24B
Total Liabilities$2.63B
Total Debt$1.48B
Shareholder Equity$1.87B
Shares Outstanding45,762,391
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$41.0M
Investing Cash Flow$16.0M
Financing Cash Flow-$19.0M
CapEx-$17.0M
Free Cash Flow$24.0M
Depreciation & Amort.$45.0M
Stock-Based Comp$5.0M
Acquisitions / Disposals$0.00
Investment Activity$18.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$19.0M
Net Change in Cash$39.0M
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