← Back to Research Watchlist
Market Cap
$6.26B
Enterprise Val
$7.76B
P/E Ratio
14.77
P/B Ratio
4.24
Trailing PEG (1Y)
-4.28
As Of
May 20, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q4 2026
Book Value$1.47B
Gross Margin22.19%
Profit Margin22.19%
Return on Equity28.27%
Return on Assets11.70%
Current Ratio3.66
Debt/Equity1.22
LT Debt/Equity1.21
Revenue Per Share15.24
Income Statement
Mar 31, 2026
Revenue$479.1M
Cost of Revenue$372.8M
Gross Profit$106.3M
R&D$0.00
SG&A$23.1M
Operating Expenses$23.1M
Operating Income$83.3M
Interest Expense$11.7M
Tax Expense$18.2M
Net Income$60.2M
EPS (Basic)$1.96
EPS (Diluted)$1.95
EBIT$90.1M
EBITDA$130.6M
Consolidated Income$60.2M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$297.9M
Accounts Receivable$228.6M
Inventory$408.4M
Current Assets$950.9M
LT Investments$160.1M
Property, Plant & Equipment$2.09B
Intangibles$585.4M
Non-Current Assets$2.89B
Total Assets$3.84B
Accounts Payable$138.9M
Current Debt$19.1M
Current Liabilities$260.2M
LT Debt$1.78B
Non-Current Liabilities$2.11B
Total Liabilities$2.37B
Total Debt$1.80B
Retained Earnings$1.48B
Shareholder Equity$1.47B
Shares Outstanding31,432,138
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$102.1M
Investing Cash Flow-$137.1M
Financing Cash Flow-$86.2M
CapEx-$122.1M
Free Cash Flow-$19.9M
Depreciation & Amort.$40.5M
Stock-Based Comp$5.5M
Acquisitions / Disposals-$15.0M
Investment Activity$0.00
Debt Issued/Repaid-$3.8M
Equity Issued/Repaid-$71.5M
Dividends Paid-$7.9M
Net Change in Cash-$121.1M
Data cached · Meta live · Daily live · Statements live · TTL 24h
