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Market Cap
$5.92B
Enterprise Val
$9.14B
P/E Ratio
-12.64
P/B Ratio
3.70
Trailing PEG (1Y)
-0.01
As Of
Oct 13, 2026
Overview & Key Metrics
Reporting period: Aug 31, 2026 · Q1 2027
Book Value$3.80B
Gross Margin15.30%
Profit Margin15.30%
Return on Equity-29.52%
Return on Assets-5.66%
Current Ratio2.56
Debt/Equity4.05
LT Debt/Equity3.94
Revenue Per Share1.17
Income Statement
Aug 31, 2026
Revenue$341.9M
Cost of Revenue$289.6M
Gross Profit$52.3M
R&D$0.00
SG&A$114.7M
Operating Expenses$114.7M
Operating Income-$62.4M
Interest Expense$77.4M
Tax Expense$1.9M
Net Income-$235.5M
EPS (Basic)$-0.82
EPS (Diluted)$-0.82
EBIT-$156.3M
EBITDA-$114.4M
Consolidated Income-$184.1M
Non-Controlling Interests$51.5M
Balance Sheet
Aug 31, 2026
Cash & Equivalents$3.26B
Accounts Receivable$114.1M
Inventory$0.00
Current Assets$4.08B
LT Investments$0.00
Property, Plant & Equipment$6.51B
Intangibles$0.00
Non-Current Assets$7.62B
Total Assets$11.71B
Accounts Payable$348.3M
Current Debt$175.3M
Current Liabilities$1.59B
LT Debt$6.31B
Non-Current Liabilities$6.31B
Total Liabilities$7.91B
Total Debt$6.48B
Retained Earnings-$837.8M
Shareholder Equity$1.60B
Shares Outstanding291,469,112
Cash Flow Statement
Aug 31, 2026
Operating Cash Flow$63.9M
Investing Cash Flow-$2.08B
Financing Cash Flow$1.54B
CapEx-$2.07B
Free Cash Flow-$2.01B
Depreciation & Amort.$41.9M
Stock-Based Comp$66.5M
Acquisitions / Disposals$0.00
Investment Activity-$8.2M
Debt Issued/Repaid$1.37B
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash-$475.5M
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