← Back to Research Watchlist
Market Cap
$3.12B
Enterprise Val
$3.74B
P/E Ratio
118.70
P/B Ratio
2.76
Trailing PEG (1Y)
-0.44
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q4 2026
Book Value$1.13B
Gross Margin72.66%
Profit Margin72.66%
Return on Equity2.49%
Return on Assets1.26%
Current Ratio2.35
Debt/Equity0.80
LT Debt/Equity0.78
Revenue Per Share7.61
Income Statement
Mar 31, 2026
Revenue$449.3M
Cost of Revenue$122.8M
Gross Profit$326.5M
R&D$0.00
SG&A$319.1M
Operating Expenses$319.1M
Operating Income$7.3M
Interest Expense$11.1M
Tax Expense-$11.2M
Net Income-$49.4M
EPS (Basic)$-0.85
EPS (Diluted)$-0.84
EBIT-$49.4M
EBITDA-$20.4M
Consolidated Income-$49.4M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$289.7M
Accounts Receivable$174.6M
Inventory$220.2M
Current Assets$789.4M
LT Investments$0.00
Property, Plant & Equipment$41.5M
Intangibles$1.41B
Non-Current Assets$1.60B
Total Assets$2.39B
Accounts Payable$97.5M
Current Debt$30.0M
Current Liabilities$336.2M
LT Debt$879.3M
Non-Current Liabilities$927.5M
Total Liabilities$1.26B
Total Debt$909.3M
Retained Earnings-$155.9M
Shareholder Equity$1.13B
Shares Outstanding59,052,239
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$102.5M
Investing Cash Flow-$2.3M
Financing Cash Flow-$7.0M
CapEx-$1.9M
Free Cash Flow$100.6M
Depreciation & Amort.$29.0M
Stock-Based Comp$17.7M
Acquisitions / Disposals$0.00
Investment Activity-$1.1M
Debt Issued/Repaid-$7.5M
Equity Issued/Repaid$496.0K
Dividends Paid$0.00
Net Change in Cash$92.9M
Data cached · Meta live · Daily live · Statements live · TTL 24h
