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Market Cap
$3.64B
Enterprise Val
$2.48B
P/E Ratio
5.23
P/B Ratio
1.35
Trailing PEG (1Y)
-0.06
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q3 2026
Book Value$2.71B
Gross Margin17.88%
Profit Margin17.88%
Return on Equity26.11%
Return on Assets22.13%
Current Ratio8.21
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share14.00
Income Statement
Feb 28, 2026
Revenue$667.0M
Cost of Revenue$547.7M
Gross Profit$119.3M
R&D$0.00
SG&A$83.3M
Operating Expenses$83.3M
Operating Income$35.9M
Interest Expense-$11.3M
Tax Expense$7.1M
Net Income$50.5M
EPS (Basic)$1.07
EPS (Diluted)$1.06
EBIT$46.3M
EBITDA$76.8M
Consolidated Income$51.1M
Non-Controlling Interests$659.0K
Balance Sheet
Feb 28, 2026
Cash & Equivalents$392.2M
Accounts Receivable$185.2M
Inventory$348.9M
Current Assets$1.75B
LT Investments$9.2M
Property, Plant & Equipment$1.22B
Intangibles$140.4M
Non-Current Assets$1.39B
Total Assets$3.14B
Accounts Payable$106.5M
Current Debt$0.00
Current Liabilities$213.0M
LT Debt$0.00
Non-Current Liabilities$219.2M
Total Liabilities$432.1M
Total Debt$0.00
Retained Earnings$2.80B
Shareholder Equity$2.70B
Shares Outstanding47,654,046
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$103.6M
Investing Cash Flow-$20.5M
Financing Cash Flow-$60.4M
CapEx-$31.5M
Free Cash Flow$72.0M
Depreciation & Amort.$30.5M
Stock-Based Comp$0.00
Acquisitions / Disposals$0.00
Investment Activity$11.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$26.1M
Dividends Paid-$34.3M
Net Change in Cash$22.7M
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