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Market Cap
$3.12B
Enterprise Val
$2.83B
P/E Ratio
16.99
P/B Ratio
4.91
Trailing PEG (1Y)
-1.63
As Of
Jul 1, 2026
Overview & Key Metrics
Reporting period: May 2, 2026 · Q4 2026
Book Value$635.7M
Gross Margin34.67%
Profit Margin34.67%
Return on Equity32.19%
Return on Assets23.46%
Current Ratio4.39
Debt/Equity0.09
LT Debt/Equity0.07
Revenue Per Share3.17
Income Statement
May 2, 2026
Revenue$297.1M
Cost of Revenue$194.1M
Gross Profit$103.0M
R&D$0.00
SG&A$52.9M
Operating Expenses$52.9M
Operating Income$50.1M
Interest Expense$0.00
Tax Expense$12.6M
Net Income$40.3M
EPS (Basic)$0.43
EPS (Diluted)$0.43
EBIT$52.9M
EBITDA$62.9M
Consolidated Income$40.3M
Non-Controlling Interests$0.00
Balance Sheet
May 2, 2026
Cash & Equivalents$349.5M
Accounts Receivable$104.3M
Inventory$95.5M
Current Assets$593.1M
LT Investments$0.00
Property, Plant & Equipment$238.9M
Intangibles$14.8M
Non-Current Assets$258.6M
Total Assets$851.6M
Accounts Payable$87.4M
Current Debt$14.5M
Current Liabilities$135.2M
LT Debt$44.5M
Non-Current Liabilities$80.7M
Total Liabilities$215.9M
Total Debt$58.9M
Retained Earnings$601.4M
Shareholder Equity$635.7M
Shares Outstanding93,632,102
Cash Flow Statement
May 2, 2026
Operating Cash Flow$45.5M
Investing Cash Flow-$10.0M
Financing Cash Flow$0.00
CapEx-$10.0M
Free Cash Flow$35.6M
Depreciation & Amort.$10.0M
Stock-Based Comp$96.0K
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$35.6M
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