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Market Cap
$3.19B
Enterprise Val
$3.92B
P/E Ratio
19.88
P/B Ratio
1.98
Trailing PEG (1Y)
0.35
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Mar 28, 2026 · Q1 2026
Book Value$1.61B
Gross Margin46.51%
Profit Margin46.51%
Return on Equity10.32%
Return on Assets5.20%
Current Ratio3.26
Debt/Equity0.59
LT Debt/Equity0.58
Revenue Per Share1.17
Income Statement
Mar 28, 2026
Revenue$255.2M
Cost of Revenue$136.5M
Gross Profit$118.7M
R&D$6.8M
SG&A$62.6M
Operating Expenses$76.2M
Operating Income$42.5M
Interest Expense$11.5M
Tax Expense$6.8M
Net Income$23.4M
EPS (Basic)$0.11
EPS (Diluted)$0.11
EBIT$41.6M
EBITDA$55.8M
Consolidated Income$23.4M
Non-Controlling Interests$0.00
Balance Sheet
Mar 28, 2026
Cash & Equivalents$135.8M
Accounts Receivable$430.9M
Inventory$229.0M
Current Assets$948.3M
LT Investments$0.00
Property, Plant & Equipment$165.5M
Intangibles$1.94B
Non-Current Assets$2.19B
Total Assets$3.14B
Accounts Payable$86.1M
Current Debt$11.1M
Current Liabilities$290.8M
LT Debt$942.8M
Non-Current Liabilities$1.23B
Total Liabilities$1.52B
Total Debt$953.8M
Retained Earnings$874.5M
Shareholder Equity$1.61B
Shares Outstanding217,207,659
Cash Flow Statement
Mar 28, 2026
Operating Cash Flow-$150.6M
Investing Cash Flow-$32.2M
Financing Cash Flow-$11.0M
CapEx-$7.3M
Free Cash Flow-$157.9M
Depreciation & Amort.$14.1M
Stock-Based Comp$3.6M
Acquisitions / Disposals$0.00
Investment Activity-$24.9M
Debt Issued/Repaid-$3.4M
Equity Issued/Repaid-$5.9M
Dividends Paid$0.00
Net Change in Cash-$193.9M
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