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Market Cap
$8.41B
Enterprise Val
$9.31B
P/E Ratio
-43.73
P/B Ratio
5.32
Trailing PEG (1Y)
-0.35
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q3 2026
Book Value$2.57B
Gross Margin42.49%
Profit Margin42.49%
Return on Equity-16.83%
Return on Assets-4.89%
Current Ratio2.38
Debt/Equity1.79
LT Debt/Equity1.68
Revenue Per Share0.45
Income Statement
Feb 28, 2026
Revenue$126.6M
Cost of Revenue$72.8M
Gross Profit$53.8M
R&D$0.00
SG&A$79.7M
Operating Expenses$139.5M
Operating Income-$85.7M
Interest Expense-$2.4M
Tax Expense-$2.0K
Net Income-$99.3M
EPS (Basic)$-0.36
EPS (Diluted)$-0.36
EBIT-$101.7M
EBITDA-$80.9M
Consolidated Income-$70.6M
Non-Controlling Interests$28.7M
Balance Sheet
Feb 28, 2026
Cash & Equivalents$1.93B
Accounts Receivable$20.8M
Inventory$0.00
Current Assets$2.43B
LT Investments$0.00
Property, Plant & Equipment$3.22B
Intangibles$0.00
Non-Current Assets$3.82B
Total Assets$6.25B
Accounts Payable$380.1M
Current Debt$167.4M
Current Liabilities$1.02B
LT Debt$2.66B
Non-Current Liabilities$2.66B
Total Liabilities$3.68B
Total Debt$2.83B
Retained Earnings-$583.1M
Shareholder Equity$1.58B
Shares Outstanding279,585,823
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$55.0M
Investing Cash Flow-$775.2M
Financing Cash Flow$532.1M
CapEx-$775.2M
Free Cash Flow-$720.2M
Depreciation & Amort.$20.8M
Stock-Based Comp$50.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$55.9M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$188.1M
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