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Market Cap
$10.36B
Enterprise Val
$11.91B
P/E Ratio
24.29
P/B Ratio
5.57
Trailing PEG (1Y)
-0.42
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Mar 31, 2026 · Q4 2026
Book Value$1.96B
Gross Margin35.12%
Profit Margin35.12%
Return on Equity23.42%
Return on Assets10.25%
Current Ratio2.42
Debt/Equity0.95
LT Debt/Equity0.93
Revenue Per Share8.69
Income Statement
Mar 31, 2026
Revenue$676.8M
Cost of Revenue$439.1M
Gross Profit$237.7M
R&D$0.00
SG&A$137.6M
Operating Expenses$184.3M
Operating Income$53.3M
Interest Expense$25.1M
Tax Expense$5.4M
Net Income$32.9M
EPS (Basic)$0.42
EPS (Diluted)$0.42
EBIT$63.4M
EBITDA$123.2M
Consolidated Income$34.1M
Non-Controlling Interests$1.2M
Balance Sheet
Mar 31, 2026
Cash & Equivalents$223.0M
Accounts Receivable$390.5M
Inventory$543.4M
Current Assets$1.23B
LT Investments$0.00
Property, Plant & Equipment$1.22B
Intangibles$1.89B
Non-Current Assets$3.27B
Total Assets$4.51B
Accounts Payable$237.7M
Current Debt$44.0M
Current Liabilities$509.5M
LT Debt$1.73B
Non-Current Liabilities$2.04B
Total Liabilities$2.55B
Total Debt$1.77B
Retained Earnings$1.86B
Shareholder Equity$1.86B
Shares Outstanding77,895,585
Cash Flow Statement
Mar 31, 2026
Operating Cash Flow$39.9M
Investing Cash Flow-$1.03B
Financing Cash Flow$209.0M
CapEx-$85.3M
Free Cash Flow-$45.4M
Depreciation & Amort.$59.8M
Stock-Based Comp$6.5M
Acquisitions / Disposals-$940.0M
Investment Activity$0.00
Debt Issued/Repaid$315.1M
Equity Issued/Repaid-$90.2M
Dividends Paid-$14.0M
Net Change in Cash-$776.9M
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