← Back to Research Watchlist
Market Cap
$3.91B
Enterprise Val
$2.98B
P/E Ratio
12.33
P/B Ratio
1.48
Trailing PEG (1Y)
-0.11
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: May 30, 2026 · Q4 2026
Book Value$2.64B
Gross Margin6.16%
Profit Margin6.16%
Return on Equity11.82%
Return on Assets10.06%
Current Ratio7.70
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share11.66
Income Statement
May 30, 2026
Revenue$552.6M
Cost of Revenue$518.5M
Gross Profit$34.1M
R&D$0.00
SG&A$93.6M
Operating Expenses$92.9M
Operating Income-$58.8M
Interest Expense-$9.8M
Tax Expense-$11.5M
Net Income-$35.9M
EPS (Basic)$-0.72
EPS (Diluted)$-0.71
EBIT-$57.2M
EBITDA-$23.1M
Consolidated Income-$35.0M
Non-Controlling Interests$836.0K
Balance Sheet
May 30, 2026
Cash & Equivalents$107.2M
Accounts Receivable$264.4M
Inventory$375.3M
Current Assets$1.58B
LT Investments$0.00
Property, Plant & Equipment$1.32B
Intangibles$170.2M
Non-Current Assets$1.53B
Total Assets$3.11B
Accounts Payable$96.1M
Current Debt$0.00
Current Liabilities$205.5M
LT Debt$0.00
Non-Current Liabilities$261.5M
Total Liabilities$467.0M
Total Debt$0.00
Retained Earnings$2.77B
Shareholder Equity$2.63B
Shares Outstanding47,376,588
Cash Flow Statement
May 30, 2026
Operating Cash Flow$2.8M
Investing Cash Flow-$237.4M
Financing Cash Flow-$47.0M
CapEx-$27.4M
Free Cash Flow-$24.5M
Depreciation & Amort.$34.0M
Stock-Based Comp$5.8M
Acquisitions / Disposals-$150.3M
Investment Activity-$59.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$30.1M
Dividends Paid-$16.8M
Net Change in Cash-$281.5M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
