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Market Cap
$4.48B
Enterprise Val
$5.02B
P/E Ratio
14.12
P/B Ratio
3.35
Trailing PEG (1Y)
-0.69
As Of
Jul 1, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q4 2026
Book Value$1.34B
Gross Margin22.75%
Profit Margin22.75%
Return on Equity24.53%
Return on Assets14.37%
Current Ratio1.70
Debt/Equity0.40
LT Debt/Equity0.40
Revenue Per Share12.90
Income Statement
Feb 28, 2026
Revenue$385.1M
Cost of Revenue$297.5M
Gross Profit$87.6M
R&D$0.00
SG&A$30.5M
Operating Expenses$30.5M
Operating Income$57.1M
Interest Expense$11.2M
Tax Expense$8.7M
Net Income$15.9M
EPS (Basic)$0.54
EPS (Diluted)$0.53
EBIT$35.8M
EBITDA$58.9M
Consolidated Income$15.9M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$705.0K
Accounts Receivable$161.6M
Inventory$113.4M
Current Assets$395.4M
LT Investments$20.0M
Property, Plant & Equipment$668.9M
Intangibles$1.12B
Non-Current Assets$1.82B
Total Assets$2.21B
Accounts Payable$114.6M
Current Debt$8.7M
Current Liabilities$232.3M
LT Debt$529.7M
Non-Current Liabilities$644.2M
Total Liabilities$876.4M
Total Debt$538.4M
Retained Earnings$883.5M
Shareholder Equity$1.34B
Shares Outstanding29,855,666
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$72.6M
Investing Cash Flow-$6.5M
Financing Cash Flow-$65.8M
CapEx-$20.1M
Free Cash Flow$52.5M
Depreciation & Amort.$23.1M
Stock-Based Comp$2.9M
Acquisitions / Disposals$0.00
Investment Activity$13.6M
Debt Issued/Repaid-$61.3M
Equity Issued/Repaid$1.5M
Dividends Paid-$6.0M
Net Change in Cash$82.0K
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