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Market Cap
$5.25B
Enterprise Val
$5.16B
P/E Ratio
45.33
P/B Ratio
2.39
Trailing PEG (1Y)
-0.94
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: May 30, 2026 · Q3 2026
Book Value$2.20B
Gross Margin37.00%
Profit Margin37.00%
Return on Equity5.32%
Return on Assets4.15%
Current Ratio3.11
Debt/Equity0.04
LT Debt/Equity0.03
Revenue Per Share35.08
Income Statement
May 30, 2026
Revenue$634.4M
Cost of Revenue$399.7M
Gross Profit$234.7M
R&D$0.00
SG&A$175.9M
Operating Expenses$211.7M
Operating Income$23.0M
Interest Expense$0.00
Tax Expense$4.5M
Net Income$19.9M
EPS (Basic)$1.15
EPS (Diluted)$1.09
EBIT$24.4M
EBITDA$60.2M
Consolidated Income$19.9M
Non-Controlling Interests$0.00
Balance Sheet
May 30, 2026
Cash & Equivalents$163.2M
Accounts Receivable$295.6M
Inventory$148.5M
Current Assets$919.9M
LT Investments$0.00
Property, Plant & Equipment$929.5M
Intangibles$762.5M
Non-Current Assets$1.90B
Total Assets$2.82B
Accounts Payable$89.6M
Current Debt$20.8M
Current Liabilities$295.7M
LT Debt$64.2M
Non-Current Liabilities$327.0M
Total Liabilities$622.6M
Total Debt$85.0M
Retained Earnings$2.11B
Shareholder Equity$2.20B
Shares Outstanding18,082,958
Cash Flow Statement
May 30, 2026
Operating Cash Flow$50.9M
Investing Cash Flow-$30.5M
Financing Cash Flow-$8.5M
CapEx-$29.5M
Free Cash Flow$21.4M
Depreciation & Amort.$35.8M
Stock-Based Comp$3.4M
Acquisitions / Disposals-$1.1M
Investment Activity$98.0K
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$6.3M
Net Change in Cash$11.4M
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