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Market Cap
$984.5M
Enterprise Val
$1.26B
P/E Ratio
-4.95
P/B Ratio
0.69
Trailing PEG (1Y)
0.02
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: May 30, 2026 · Q3 2026
Book Value$1.42B
Gross Margin32.52%
Profit Margin32.52%
Return on Equity-12.33%
Return on Assets-8.80%
Current Ratio4.80
Debt/Equity0.28
LT Debt/Equity0.28
Revenue Per Share3.95
Income Statement
May 30, 2026
Revenue$357.0M
Cost of Revenue$240.9M
Gross Profit$116.1M
R&D$0.00
SG&A$79.6M
Operating Expenses$166.0M
Operating Income-$49.9M
Interest Expense$5.8M
Tax Expense-$3.0M
Net Income-$52.0M
EPS (Basic)$-0.58
EPS (Diluted)$-0.58
EBIT-$49.2M
EBITDA-$41.6M
Consolidated Income-$52.0M
Non-Controlling Interests$0.00
Balance Sheet
May 30, 2026
Cash & Equivalents$123.9M
Accounts Receivable$156.1M
Inventory$164.3M
Current Assets$464.1M
LT Investments$0.00
Property, Plant & Equipment$42.3M
Intangibles$1.51B
Non-Current Assets$1.60B
Total Assets$2.06B
Accounts Payable$57.0M
Current Debt$0.00
Current Liabilities$96.8M
LT Debt$397.0M
Non-Current Liabilities$547.5M
Total Liabilities$644.3M
Total Debt$397.0M
Retained Earnings$404.5M
Shareholder Equity$1.42B
Shares Outstanding90,489,024
Cash Flow Statement
May 30, 2026
Operating Cash Flow$44.0M
Investing Cash Flow-$2.5M
Financing Cash Flow-$25.1M
CapEx-$2.5M
Free Cash Flow$41.5M
Depreciation & Amort.$7.5M
Stock-Based Comp$5.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$25.0M
Dividends Paid$0.00
Net Change in Cash$16.4M
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