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Market Cap
$792.1M
Enterprise Val
$974.7M
P/E Ratio
34.74
P/B Ratio
1.37
Trailing PEG (1Y)
-0.10
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q2 2026
Book Value$611.6M
Gross Margin7.05%
Profit Margin7.05%
Return on Equity3.93%
Return on Assets2.28%
Current Ratio1.91
Debt/Equity0.38
LT Debt/Equity0.35
Revenue Per Share4.11
Income Statement
Apr 30, 2026
Revenue$290.9M
Cost of Revenue$270.4M
Gross Profit$20.5M
R&D$0.00
SG&A$21.1M
Operating Expenses$27.5M
Operating Income-$7.0M
Interest Expense$1.9M
Tax Expense-$1.3M
Net Income-$7.2M
EPS (Basic)$-0.10
EPS (Diluted)$-0.10
EBIT-$6.6M
EBITDA$1.7M
Consolidated Income-$7.4M
Non-Controlling Interests-$200.0K
Balance Sheet
Apr 30, 2026
Cash & Equivalents$35.1M
Accounts Receivable$91.6M
Inventory$116.6M
Current Assets$283.6M
LT Investments$33.1M
Property, Plant & Equipment$610.4M
Intangibles$39.4M
Non-Current Assets$724.6M
Total Assets$1.01B
Accounts Payable$88.0M
Current Debt$14.8M
Current Liabilities$148.5M
LT Debt$202.9M
Non-Current Liabilities$248.1M
Total Liabilities$396.6M
Total Debt$217.7M
Retained Earnings$329.2M
Shareholder Equity$578.6M
Shares Outstanding70,845,891
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow-$18.0M
Investing Cash Flow-$11.3M
Financing Cash Flow$16.9M
CapEx-$11.0M
Free Cash Flow-$29.0M
Depreciation & Amort.$8.3M
Stock-Based Comp$1.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$21.6M
Equity Issued/Repaid-$2.2M
Dividends Paid$0.00
Net Change in Cash-$12.3M
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