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Market Cap
$4.08B
Enterprise Val
$4.94B
P/E Ratio
21.09
P/B Ratio
2.34
Trailing PEG (1Y)
4.05
As Of
Oct 4, 2026
Overview & Key Metrics
Reporting period: Aug 31, 2026 · Q1 2027
Book Value$1.74B
Gross Margin19.20%
Profit Margin19.20%
Return on Equity11.63%
Return on Assets5.79%
Current Ratio2.83
Debt/Equity0.56
LT Debt/Equity0.56
Revenue Per Share23.01
Income Statement
Aug 31, 2026
Revenue$918.0M
Cost of Revenue$741.7M
Gross Profit$176.3M
R&D$0.00
SG&A$107.0M
Operating Expenses$107.0M
Operating Income$69.3M
Interest Expense$16.6M
Tax Expense$15.3M
Net Income$40.1M
EPS (Basic)$1.01
EPS (Diluted)$1.00
EBIT$72.0M
EBITDA$90.8M
Consolidated Income$40.1M
Non-Controlling Interests$0.00
Balance Sheet
Aug 31, 2026
Cash & Equivalents$113.1M
Accounts Receivable$436.4M
Inventory$1.01B
Current Assets$1.84B
LT Investments$0.00
Property, Plant & Equipment$528.0M
Intangibles$852.7M
Non-Current Assets$1.59B
Total Assets$3.43B
Accounts Payable$337.9M
Current Debt$0.00
Current Liabilities$650.7M
LT Debt$978.4M
Non-Current Liabilities$1.03B
Total Liabilities$1.68B
Total Debt$978.4M
Retained Earnings$1.20B
Shareholder Equity$1.74B
Shares Outstanding39,892,472
Cash Flow Statement
Aug 31, 2026
Operating Cash Flow$55.8M
Investing Cash Flow-$25.6M
Financing Cash Flow-$24.9M
CapEx-$12.3M
Free Cash Flow$43.5M
Depreciation & Amort.$18.8M
Stock-Based Comp$7.8M
Acquisitions / Disposals-$6.2M
Investment Activity-$7.5M
Debt Issued/Repaid-$15.0M
Equity Issued/Repaid-$9.9M
Dividends Paid$0.00
Net Change in Cash$5.3M
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