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Market Cap
$6.63B
Enterprise Val
$8.30B
P/E Ratio
14.32
P/B Ratio
16.33
Trailing PEG (1Y)
1.37
As Of
Apr 29, 2026
Overview & Key Metrics
Reporting period: Mar 25, 2026 · Q3 2026
Book Value$406.0M
Gross Margin19.19%
Profit Margin19.19%
Return on Equity123.43%
Return on Assets16.97%
Current Ratio0.40
Debt/Equity4.25
LT Debt/Equity3.96
Revenue Per Share33.76
Income Statement
Mar 25, 2026
Revenue$1.47B
Cost of Revenue$1.19B
Gross Profit$282.1M
R&D$0.00
SG&A$58.4M
Operating Expenses$115.5M
Operating Income$166.6M
Interest Expense$10.1M
Tax Expense$28.8M
Net Income$127.9M
EPS (Basic)$2.96
EPS (Diluted)$2.87
EBIT$166.8M
EBITDA$221.8M
Consolidated Income$127.9M
Non-Controlling Interests$0.00
Balance Sheet
Mar 25, 2026
Cash & Equivalents$57.1M
Accounts Receivable$98.2M
Inventory$35.1M
Current Assets$270.5M
LT Investments$0.00
Property, Plant & Equipment$2.16B
Intangibles$210.6M
Non-Current Assets$2.50B
Total Assets$2.77B
Accounts Payable$187.9M
Current Debt$117.0M
Current Liabilities$681.4M
LT Debt$1.61B
Non-Current Liabilities$1.68B
Total Liabilities$2.37B
Total Debt$1.72B
Retained Earnings$542.4M
Shareholder Equity$406.0M
Shares Outstanding43,550,328
Cash Flow Statement
Mar 25, 2026
Operating Cash Flow$232.1M
Investing Cash Flow-$51.1M
Financing Cash Flow-$138.9M
CapEx-$51.1M
Free Cash Flow$181.0M
Depreciation & Amort.$55.0M
Stock-Based Comp$8.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$30.9M
Equity Issued/Repaid-$108.0M
Dividends Paid$0.00
Net Change in Cash$42.1M
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