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Market Cap
$3.19B
Enterprise Val
$3.67B
P/E Ratio
19.79
P/B Ratio
1.99
Trailing PEG (1Y)
—
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: Jun 27, 2026 · Q2 2026
Book Value$1.60B
Gross Margin48.70%
Profit Margin48.70%
Return on Equity10.20%
Return on Assets5.19%
Current Ratio3.33
Debt/Equity0.60
LT Debt/Equity0.59
Revenue Per Share1.47
Income Statement
Jun 27, 2026
Revenue$318.4M
Cost of Revenue$163.3M
Gross Profit$155.1M
R&D$7.7M
SG&A$64.3M
Operating Expenses$79.1M
Operating Income$76.0M
Interest Expense$17.0M
Tax Expense$13.6M
Net Income$45.6M
EPS (Basic)$0.21
EPS (Diluted)$0.21
EBIT$76.2M
EBITDA$90.4M
Consolidated Income$45.6M
Non-Controlling Interests$0.00
Balance Sheet
Jun 27, 2026
Cash & Equivalents$304.1M
Accounts Receivable$158.5M
Inventory$234.7M
Current Assets$932.8M
LT Investments$0.00
Property, Plant & Equipment$170.5M
Intangibles$1.93B
Non-Current Assets$2.19B
Total Assets$3.12B
Accounts Payable$92.2M
Current Debt$10.8M
Current Liabilities$280.3M
LT Debt$945.6M
Non-Current Liabilities$1.24B
Total Liabilities$1.52B
Total Debt$956.4M
Retained Earnings$920.1M
Shareholder Equity$1.60B
Shares Outstanding216,962,992
Cash Flow Statement
Jun 27, 2026
Operating Cash Flow$322.2M
Investing Cash Flow-$94.6M
Financing Cash Flow-$58.6M
CapEx-$10.6M
Free Cash Flow$311.6M
Depreciation & Amort.$14.2M
Stock-Based Comp$4.0M
Acquisitions / Disposals$0.00
Investment Activity-$84.0M
Debt Issued/Repaid-$740.0K
Equity Issued/Repaid-$56.7M
Dividends Paid$0.00
Net Change in Cash$168.3M
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