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Market Cap
$2.97B
Enterprise Val
$2.21B
P/E Ratio
50.65
P/B Ratio
1.16
Trailing PEG (1Y)
-0.39
As Of
Oct 5, 2026
Overview & Key Metrics
Reporting period: Aug 29, 2026 · Q1 2027
Book Value$2.58B
Gross Margin0.07%
Profit Margin0.07%
Return on Equity2.22%
Return on Assets1.89%
Current Ratio7.70
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share11.50
Income Statement
Aug 29, 2026
Revenue$539.6M
Cost of Revenue$539.2M
Gross Profit$403.0K
R&D$0.00
SG&A$81.7M
Operating Expenses$82.6M
Operating Income-$82.2M
Interest Expense-$8.0M
Tax Expense-$18.0M
Net Income-$58.6M
EPS (Basic)$-1.26
EPS (Diluted)$-1.26
EBIT-$84.6M
EBITDA-$51.1M
Consolidated Income-$56.2M
Non-Controlling Interests$2.4M
Balance Sheet
Aug 29, 2026
Cash & Equivalents$113.5M
Accounts Receivable$176.0M
Inventory$394.7M
Current Assets$1.47B
LT Investments$0.00
Property, Plant & Equipment$1.31B
Intangibles$193.7M
Non-Current Assets$1.54B
Total Assets$3.01B
Accounts Payable$102.4M
Current Debt$0.00
Current Liabilities$191.1M
LT Debt$0.00
Non-Current Liabilities$242.3M
Total Liabilities$433.4M
Total Debt$0.00
Retained Earnings$2.71B
Shareholder Equity$2.57B
Shares Outstanding46,917,080
Cash Flow Statement
Aug 29, 2026
Operating Cash Flow-$101.4M
Investing Cash Flow$110.7M
Financing Cash Flow-$5.1M
CapEx-$26.6M
Free Cash Flow-$128.0M
Depreciation & Amort.$33.5M
Stock-Based Comp$0.00
Acquisitions / Disposals-$25.0M
Investment Activity$162.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$5.1M
Dividends Paid$0.00
Net Change in Cash$4.2M
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