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Market Cap
$3.97B
Enterprise Val
$3.43B
P/E Ratio
18.57
P/B Ratio
2.49
Trailing PEG (1Y)
-1.99
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Dec 27, 2025 · Q3 2026
Book Value$1.59B
Gross Margin26.22%
Profit Margin26.22%
Return on Equity13.59%
Return on Assets10.06%
Current Ratio2.71
Debt/Equity0.07
LT Debt/Equity0.01
Revenue Per Share11.75
Income Statement
Dec 27, 2025
Revenue$656.6M
Cost of Revenue$484.4M
Gross Profit$172.2M
R&D$0.00
SG&A$109.7M
Operating Expenses$109.7M
Operating Income$62.5M
Interest Expense$0.00
Tax Expense$12.4M
Net Income$54.3M
EPS (Basic)$0.97
EPS (Diluted)$0.97
EBIT$66.7M
EBITDA$79.0M
Consolidated Income$56.0M
Non-Controlling Interests$1.7M
Balance Sheet
Dec 27, 2025
Cash & Equivalents$659.8M
Accounts Receivable$67.1M
Inventory$341.3M
Current Assets$1.12B
LT Investments$0.00
Property, Plant & Equipment$311.7M
Intangibles$422.4M
Non-Current Assets$997.1M
Total Assets$2.11B
Accounts Payable$47.5M
Current Debt$95.3M
Current Liabilities$411.6M
LT Debt$23.8M
Non-Current Liabilities$110.5M
Total Liabilities$522.1M
Total Debt$119.1M
Retained Earnings$999.0M
Shareholder Equity$1.59B
Shares Outstanding55,858,285
Cash Flow Statement
Dec 27, 2025
Operating Cash Flow$100.0M
Investing Cash Flow-$7.5M
Financing Cash Flow-$54.2M
CapEx-$7.1M
Free Cash Flow$92.9M
Depreciation & Amort.$12.3M
Stock-Based Comp$4.9M
Acquisitions / Disposals$0.00
Investment Activity-$448.0K
Debt Issued/Repaid-$3.9M
Equity Issued/Repaid-$50.0M
Dividends Paid$0.00
Net Change in Cash$41.0M
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