← Back to Research Watchlist
Market Cap
$6.22B
Enterprise Val
$6.80B
P/E Ratio
104.39
P/B Ratio
5.32
Trailing PEG (1Y)
1.14
As Of
Oct 1, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q1 2027
Book Value$1.17B
Gross Margin83.20%
Profit Margin83.20%
Return on Equity5.18%
Return on Assets2.51%
Current Ratio2.55
Debt/Equity0.79
LT Debt/Equity0.76
Revenue Per Share8.06
Income Statement
Jun 30, 2026
Revenue$479.4M
Cost of Revenue$80.5M
Gross Profit$398.8M
R&D$0.00
SG&A$280.3M
Operating Expenses$280.3M
Operating Income$118.5M
Interest Expense$7.8M
Tax Expense$27.7M
Net Income$66.6M
EPS (Basic)$1.13
EPS (Diluted)$1.12
EBIT$102.1M
EBITDA$131.4M
Consolidated Income$66.6M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$344.2M
Accounts Receivable$174.5M
Inventory$246.8M
Current Assets$859.8M
LT Investments$0.00
Property, Plant & Equipment$39.7M
Intangibles$1.40B
Non-Current Assets$1.60B
Total Assets$2.46B
Accounts Payable$95.9M
Current Debt$30.0M
Current Liabilities$337.7M
LT Debt$891.7M
Non-Current Liabilities$954.1M
Total Liabilities$1.29B
Total Debt$921.7M
Retained Earnings-$89.3M
Shareholder Equity$1.17B
Shares Outstanding59,440,526
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$111.7M
Investing Cash Flow-$1.7M
Financing Cash Flow-$55.5M
CapEx-$1.4M
Free Cash Flow$110.2M
Depreciation & Amort.$29.3M
Stock-Based Comp$19.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$7.5M
Equity Issued/Repaid-$48.0M
Dividends Paid$0.00
Net Change in Cash$54.6M
Data cached · Meta live · Daily live · Statements live · TTL 24h
