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Market Cap
$8.31B
Enterprise Val
$9.94B
P/E Ratio
17.07
P/B Ratio
18.74
Trailing PEG (1Y)
0.62
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jun 24, 2026 · Q4 2026
Book Value$443.7M
Gross Margin18.75%
Profit Margin18.75%
Return on Equity123.85%
Return on Assets17.63%
Current Ratio0.45
Debt/Equity3.90
LT Debt/Equity3.64
Revenue Per Share35.81
Income Statement
Jun 24, 2026
Revenue$1.54B
Cost of Revenue$1.25B
Gross Profit$288.0M
R&D$0.00
SG&A$60.4M
Operating Expenses$121.0M
Operating Income$167.0M
Interest Expense$9.2M
Tax Expense$27.4M
Net Income$131.1M
EPS (Basic)$3.07
EPS (Diluted)$2.97
EBIT$167.7M
EBITDA$223.2M
Consolidated Income$131.1M
Non-Controlling Interests$0.00
Balance Sheet
Jun 24, 2026
Cash & Equivalents$110.0M
Accounts Receivable$81.4M
Inventory$34.5M
Current Assets$307.7M
LT Investments$0.00
Property, Plant & Equipment$2.17B
Intangibles$209.8M
Non-Current Assets$2.51B
Total Assets$2.82B
Accounts Payable$168.9M
Current Debt$116.9M
Current Liabilities$676.7M
LT Debt$1.61B
Non-Current Liabilities$1.69B
Total Liabilities$2.37B
Total Debt$1.73B
Retained Earnings$673.5M
Shareholder Equity$443.7M
Shares Outstanding42,887,790
Cash Flow Statement
Jun 24, 2026
Operating Cash Flow$217.6M
Investing Cash Flow-$58.3M
Financing Cash Flow-$106.4M
CapEx-$58.3M
Free Cash Flow$159.3M
Depreciation & Amort.$55.5M
Stock-Based Comp$8.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$6.0M
Equity Issued/Repaid-$100.4M
Dividends Paid$0.00
Net Change in Cash$52.9M
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