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Market Cap
$9.69B
Enterprise Val
$10.30B
P/E Ratio
273.43
P/B Ratio
21.70
Trailing PEG (1Y)
—
As Of
Sep 10, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q3 2026
Book Value$582.6M
Gross Margin34.64%
Profit Margin34.64%
Return on Equity8.91%
Return on Assets2.13%
Current Ratio1.64
Debt/Equity1.58
LT Debt/Equity1.55
Revenue Per Share1.24
Income Statement
Mar 31, 2026
Revenue$378.7M
Cost of Revenue$247.5M
Gross Profit$131.2M
R&D$0.00
SG&A$78.5M
Operating Expenses$91.9M
Operating Income$39.3M
Interest Expense$10.8M
Tax Expense$4.4M
Net Income$18.3M
EBIT$33.5M
EBITDA$54.4M
Consolidated Income$24.5M
Non-Controlling Interests$6.2M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$93.8M
Accounts Receivable$274.6M
Inventory$179.5M
Current Assets$607.4M
LT Investments$0.00
Property, Plant & Equipment$290.2M
Intangibles$816.9M
Non-Current Assets$1.25B
Total Assets$1.85B
Accounts Payable$104.7M
Current Debt$14.3M
Current Liabilities$370.2M
LT Debt$693.2M
Non-Current Liabilities$900.5M
Total Liabilities$1.27B
Total Debt$707.6M
Retained Earnings$26.0M
Shareholder Equity$446.5M
Shares Outstanding304,428,889
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$29.2M
Investing Cash Flow-$28.2M
Financing Cash Flow-$13.3M
CapEx-$28.2M
Free Cash Flow$937.0K
Depreciation & Amort.$20.8M
Stock-Based Comp$3.4M
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-$12.3M
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