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Market Cap
$2.69B
Enterprise Val
$4.65B
P/E Ratio
14.49
P/B Ratio
1.29
Trailing PEG (1Y)
0.23
As Of
Sep 17, 2026
Overview & Key Metrics
Reporting period: May 30, 2026 · Q2 2026
Book Value$2.08B
Gross Margin33.64%
Profit Margin33.64%
Return on Equity9.16%
Return on Assets3.56%
Current Ratio1.80
Debt/Equity1.00
LT Debt/Equity1.00
Revenue Per Share17.44
Income Statement
May 30, 2026
Revenue$950.3M
Cost of Revenue$630.6M
Gross Profit$319.7M
R&D$0.00
SG&A$202.4M
Operating Expenses$202.4M
Operating Income$117.3M
Interest Expense$32.8M
Tax Expense$25.6M
Net Income$67.8M
EPS (Basic)$1.25
EPS (Diluted)$1.23
EBIT$126.1M
EBITDA$172.2M
Consolidated Income$67.8M
Non-Controlling Interests$0.00
Balance Sheet
May 30, 2026
Cash & Equivalents$114.1M
Accounts Receivable$622.7M
Inventory$526.7M
Current Assets$1.40B
LT Investments$0.00
Property, Plant & Equipment$967.8M
Intangibles$2.46B
Non-Current Assets$3.93B
Total Assets$5.33B
Accounts Payable$526.3M
Current Debt$0.00
Current Liabilities$779.1M
LT Debt$2.07B
Non-Current Liabilities$2.47B
Total Liabilities$3.25B
Total Debt$2.07B
Retained Earnings$2.09B
Shareholder Equity$2.08B
Shares Outstanding54,487,294
Cash Flow Statement
May 30, 2026
Operating Cash Flow$121.1M
Investing Cash Flow-$54.2M
Financing Cash Flow-$57.9M
CapEx-$42.6M
Free Cash Flow$78.6M
Depreciation & Amort.$46.1M
Stock-Based Comp$7.2M
Acquisitions / Disposals-$11.6M
Investment Activity$0.00
Debt Issued/Repaid-$1.3M
Equity Issued/Repaid-$43.4M
Dividends Paid-$13.2M
Net Change in Cash$6.2M
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