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Market Cap
$3.97B
Enterprise Val
$4.67B
P/E Ratio
11.22
P/B Ratio
2.16
Trailing PEG (1Y)
-0.02
As Of
Oct 4, 2026
Overview & Key Metrics
Reporting period: Aug 1, 2026 · Q2 2026
Book Value$1.84B
Gross Margin39.42%
Profit Margin39.42%
Return on Equity19.07%
Return on Assets6.24%
Current Ratio1.64
Debt/Equity0.67
LT Debt/Equity0.51
Revenue Per Share38.85
Income Statement
Aug 1, 2026
Revenue$1.53B
Cost of Revenue$925.7M
Gross Profit$602.4M
R&D$0.00
SG&A$493.6M
Operating Expenses$514.9M
Operating Income$87.5M
Interest Expense-$2.3M
Tax Expense$20.8M
Net Income$52.1M
EPS (Basic)$1.34
EPS (Diluted)$1.33
EBIT$70.6M
EBITDA$105.7M
Consolidated Income$52.1M
Non-Controlling Interests$0.00
Balance Sheet
Aug 1, 2026
Cash & Equivalents$526.8M
Accounts Receivable$0.00
Inventory$1.96B
Current Assets$2.72B
LT Investments$0.00
Property, Plant & Equipment$1.65B
Intangibles$700.7M
Non-Current Assets$2.87B
Total Assets$5.59B
Accounts Payable$605.3M
Current Debt$283.1M
Current Liabilities$1.66B
LT Debt$941.3M
Non-Current Liabilities$2.09B
Total Liabilities$3.75B
Total Debt$1.22B
Retained Earnings$4.04B
Shareholder Equity$1.84B
Shares Outstanding39,329,783
Cash Flow Statement
Aug 1, 2026
Operating Cash Flow$71.2M
Investing Cash Flow-$42.2M
Financing Cash Flow-$101.3M
CapEx-$40.4M
Free Cash Flow$30.8M
Depreciation & Amort.$35.1M
Stock-Based Comp$10.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$87.2M
Dividends Paid-$13.8M
Net Change in Cash-$72.3M
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