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Market Cap
$2.21B
Enterprise Val
$6.15B
P/E Ratio
19.83
P/B Ratio
18.37
Trailing PEG (1Y)
1.30
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Aug 1, 2026 · Q2 2026
Book Value$120.3M
Gross Margin48.24%
Profit Margin48.24%
Return on Equity184.91%
Return on Assets2.26%
Current Ratio1.12
Debt/Equity33.73
LT Debt/Equity32.79
Revenue Per Share48.79
Income Statement
Aug 1, 2026
Revenue$922.2M
Cost of Revenue$477.3M
Gross Profit$444.9M
R&D$0.00
SG&A$337.3M
Operating Expenses$335.4M
Operating Income$109.4M
Interest Expense$51.0M
Tax Expense$16.2M
Net Income$60.2M
EPS (Basic)$3.18
EPS (Diluted)$3.06
EBIT$127.4M
EBITDA$196.5M
Consolidated Income$60.2M
Non-Controlling Interests$0.00
Balance Sheet
Aug 1, 2026
Cash & Equivalents$125.5M
Accounts Receivable$79.1M
Inventory$772.7M
Current Assets$1.16B
LT Investments$69.1M
Property, Plant & Equipment$3.46B
Intangibles$224.4M
Non-Current Assets$3.97B
Total Assets$5.13B
Accounts Payable$423.5M
Current Debt$113.3M
Current Liabilities$1.03B
LT Debt$3.95B
Non-Current Liabilities$3.98B
Total Liabilities$5.01B
Total Debt$4.06B
Retained Earnings-$339.6M
Shareholder Equity$120.3M
Shares Outstanding18,900,969
Cash Flow Statement
Aug 1, 2026
Operating Cash Flow$145.2M
Investing Cash Flow-$3.7M
Financing Cash Flow-$69.6M
CapEx-$45.6M
Free Cash Flow$99.6M
Depreciation & Amort.$69.1M
Stock-Based Comp$12.5M
Acquisitions / Disposals$0.00
Investment Activity$42.0M
Debt Issued/Repaid-$70.9M
Equity Issued/Repaid$1.3M
Dividends Paid$0.00
Net Change in Cash$71.7M
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