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Market Cap
$8.69B
Enterprise Val
$9.23B
P/E Ratio
20.23
P/B Ratio
3.06
Trailing PEG (1Y)
0.77
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q2 2026
Book Value$2.84B
Gross Margin49.29%
Profit Margin49.29%
Return on Equity15.71%
Return on Assets9.23%
Current Ratio2.07
Debt/Equity0.28
LT Debt/Equity0.28
Revenue Per Share34.43
Income Statement
Feb 28, 2026
Revenue$1.06B
Cost of Revenue$535.3M
Gross Profit$520.4M
R&D$0.00
SG&A$381.5M
Operating Expenses$387.4M
Operating Income$133.0M
Interest Expense$7.0M
Tax Expense$26.1M
Net Income$96.8M
EPS (Basic)$3.16
EPS (Diluted)$3.09
EBIT$129.9M
EBITDA$168.7M
Consolidated Income$96.8M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$272.5M
Accounts Receivable$579.0M
Inventory$515.2M
Current Assets$1.51B
LT Investments$0.00
Property, Plant & Equipment$452.2M
Intangibles$2.55B
Non-Current Assets$3.05B
Total Assets$4.56B
Accounts Payable$354.6M
Current Debt$26.3M
Current Liabilities$728.1M
LT Debt$781.9M
Non-Current Liabilities$989.6M
Total Liabilities$1.72B
Total Debt$808.2M
Retained Earnings$4.49B
Shareholder Equity$2.84B
Shares Outstanding30,662,621
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$89.1M
Investing Cash Flow-$16.3M
Financing Cash Flow-$181.3M
CapEx-$15.8M
Free Cash Flow$73.3M
Depreciation & Amort.$38.8M
Stock-Based Comp$13.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$100.0M
Equity Issued/Repaid-$75.0M
Dividends Paid-$6.3M
Net Change in Cash-$103.6M
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