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Market Cap
$4.10B
Enterprise Val
$4.67B
P/E Ratio
12.76
P/B Ratio
3.11
Trailing PEG (1Y)
0.57
As Of
Apr 20, 2026
Overview & Key Metrics
Reporting period: Nov 30, 2025 · Q3 2026
Book Value$1.32B
Gross Margin23.94%
Profit Margin23.94%
Return on Equity26.34%
Return on Assets14.54%
Current Ratio1.66
Debt/Equity0.43
LT Debt/Equity0.42
Revenue Per Share14.16
Income Statement
Nov 30, 2025
Revenue$425.7M
Cost of Revenue$323.8M
Gross Profit$101.9M
R&D$0.00
SG&A$32.5M
Operating Expenses$32.5M
Operating Income$69.5M
Interest Expense$12.2M
Tax Expense$14.5M
Net Income$41.1M
EPS (Basic)$1.37
EPS (Diluted)$1.36
EBIT$67.8M
EBITDA$90.5M
Consolidated Income$41.1M
Non-Controlling Interests$0.00
Balance Sheet
Nov 30, 2025
Cash & Equivalents$623.0K
Accounts Receivable$173.2M
Inventory$107.5M
Current Assets$400.8M
LT Investments$58.6M
Property, Plant & Equipment$635.0M
Intangibles$1.13B
Non-Current Assets$1.83B
Total Assets$2.23B
Accounts Payable$117.2M
Current Debt$9.5M
Current Liabilities$242.0M
LT Debt$557.1M
Non-Current Liabilities$669.6M
Total Liabilities$911.7M
Total Debt$566.6M
Retained Earnings$873.6M
Shareholder Equity$1.32B
Shares Outstanding30,057,082
Cash Flow Statement
Nov 30, 2025
Operating Cash Flow$79.7M
Investing Cash Flow-$18.5M
Financing Cash Flow-$61.7M
CapEx-$18.5M
Free Cash Flow$61.2M
Depreciation & Amort.$22.8M
Stock-Based Comp$2.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$35.7M
Equity Issued/Repaid-$20.0M
Dividends Paid-$6.0M
Net Change in Cash-$274.0K
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