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Market Cap
$4.31B
Enterprise Val
$6.14B
P/E Ratio
10.07
P/B Ratio
3.85
Trailing PEG (1Y)
0.02
As Of
May 14, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q1 2026
Book Value$1.13B
Gross Margin17.07%
Profit Margin17.07%
Return on Equity46.32%
Return on Assets7.80%
Current Ratio1.39
Debt/Equity1.76
LT Debt/Equity1.73
Revenue Per Share18.22
Income Statement
Mar 31, 2026
Revenue$2.46B
Cost of Revenue$2.04B
Gross Profit$420.0M
R&D$13.0M
SG&A$97.0M
Operating Expenses$120.0M
Operating Income$300.0M
Interest Expense$28.0M
Tax Expense$76.0M
Net Income$193.0M
EPS (Basic)$1.47
EPS (Diluted)$1.42
EBIT$297.0M
EBITDA$380.0M
Consolidated Income$196.0M
Non-Controlling Interests$3.0M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$143.0M
Accounts Receivable$1.04B
Inventory$1.67B
Current Assets$2.95B
LT Investments$0.00
Property, Plant & Equipment$2.52B
Intangibles$131.0M
Non-Current Assets$2.89B
Total Assets$5.85B
Accounts Payable$2.13B
Current Debt$35.0M
Current Liabilities$2.12B
LT Debt$1.94B
Non-Current Liabilities$2.60B
Total Liabilities$4.71B
Total Debt$1.97B
Retained Earnings$529.0M
Shareholder Equity$1.12B
Shares Outstanding135,069,771
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$73.0M
Investing Cash Flow-$68.0M
Financing Cash Flow$20.0M
CapEx-$68.0M
Free Cash Flow$5.0M
Depreciation & Amort.$83.0M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$47.0M
Equity Issued/Repaid-$28.0M
Dividends Paid$0.00
Net Change in Cash$25.0M
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