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Market Cap
$2.16B
Enterprise Val
$2.26B
P/E Ratio
48.43
P/B Ratio
4.01
Trailing PEG (1Y)
-0.59
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q4 2026
Book Value$538.7M
Gross Margin44.01%
Profit Margin44.01%
Return on Equity8.48%
Return on Assets5.59%
Current Ratio2.69
Debt/Equity0.29
LT Debt/Equity0.27
Revenue Per Share4.52
Income Statement
Mar 31, 2026
Revenue$148.3M
Cost of Revenue$83.0M
Gross Profit$65.3M
R&D$0.00
SG&A$52.3M
Operating Expenses$54.5M
Operating Income$10.8M
Interest Expense$1.9M
Tax Expense$5.8M
Net Income$2.7M
EPS (Basic)$0.09
EPS (Diluted)$0.09
EBIT$10.4M
EBITDA$15.7M
Consolidated Income$2.7M
Non-Controlling Interests$0.00
Balance Sheet
Mar 31, 2026
Cash & Equivalents$52.3M
Accounts Receivable$125.4M
Inventory$118.1M
Current Assets$341.2M
LT Investments$0.00
Property, Plant & Equipment$94.5M
Intangibles$372.7M
Non-Current Assets$489.4M
Total Assets$830.6M
Accounts Payable$41.1M
Current Debt$12.5M
Current Liabilities$126.8M
LT Debt$145.4M
Non-Current Liabilities$165.0M
Total Liabilities$291.9M
Total Debt$157.9M
Retained Earnings$386.9M
Shareholder Equity$538.7M
Shares Outstanding32,848,372
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$10.6M
Investing Cash Flow-$3.2M
Financing Cash Flow-$1.6M
CapEx-$3.2M
Free Cash Flow$7.4M
Depreciation & Amort.$5.3M
Stock-Based Comp$3.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.4M
Equity Issued/Repaid-$262.0K
Dividends Paid$0.00
Net Change in Cash$5.3M
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