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Market Cap
$8.03B
Enterprise Val
$10.88B
P/E Ratio
15.88
P/B Ratio
1.82
Trailing PEG (1Y)
0.06
As Of
Jun 17, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q2 2026
Book Value$4.41B
Gross Margin18.19%
Profit Margin18.19%
Return on Equity11.88%
Return on Assets6.13%
Current Ratio2.38
Debt/Equity0.76
LT Debt/Equity0.75
Revenue Per Share19.22
Income Statement
Feb 28, 2026
Revenue$2.13B
Cost of Revenue$1.74B
Gross Profit$387.9M
R&D$0.00
SG&A$233.2M
Operating Expenses$237.2M
Operating Income$150.7M
Interest Expense$40.9M
Tax Expense$16.7M
Net Income$93.0M
EPS (Basic)$0.84
EPS (Diluted)$0.83
EBIT$150.7M
EBITDA$253.2M
Consolidated Income$93.0M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$503.6M
Accounts Receivable$1.28B
Inventory$1.14B
Current Assets$3.26B
LT Investments$0.00
Property, Plant & Equipment$3.25B
Intangibles$2.63B
Non-Current Assets$6.30B
Total Assets$9.56B
Accounts Payable$456.0M
Current Debt$52.6M
Current Liabilities$1.37B
LT Debt$3.31B
Non-Current Liabilities$3.79B
Total Liabilities$5.16B
Total Debt$3.36B
Retained Earnings$4.74B
Shareholder Equity$4.41B
Shares Outstanding110,907,418
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$166.3M
Investing Cash Flow-$2.64B
Financing Cash Flow-$59.2M
CapEx-$120.8M
Free Cash Flow$45.4M
Depreciation & Amort.$102.6M
Stock-Based Comp$14.8M
Acquisitions / Disposals-$2.52B
Investment Activity$0.00
Debt Issued/Repaid-$29.3M
Equity Issued/Repaid-$18.3M
Dividends Paid-$20.0M
Net Change in Cash-$2.53B
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