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Market Cap
$8.60B
Enterprise Val
$9.87B
P/E Ratio
14.63
P/B Ratio
4.04
Trailing PEG (1Y)
-2.65
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q2 2026
Book Value$2.13B
Gross Margin51.43%
Profit Margin51.43%
Return on Equity27.22%
Return on Assets13.76%
Current Ratio1.43
Debt/Equity0.73
LT Debt/Equity0.71
Revenue Per Share16.47
Income Statement
Feb 28, 2026
Revenue$611.0M
Cost of Revenue$296.7M
Gross Profit$314.3M
R&D$0.00
SG&A$129.3M
Operating Expenses$129.3M
Operating Income$185.0M
Interest Expense$13.1M
Tax Expense$28.1M
Net Income$133.1M
EPS (Basic)$3.60
EPS (Diluted)$3.59
EBIT$174.2M
EBITDA$226.1M
Consolidated Income$133.1M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$268.3M
Accounts Receivable$320.2M
Inventory$0.00
Current Assets$724.2M
LT Investments$0.00
Property, Plant & Equipment$204.9M
Intangibles$3.17B
Non-Current Assets$3.50B
Total Assets$4.22B
Accounts Payable$149.2M
Current Debt$33.6M
Current Liabilities$505.9M
LT Debt$1.52B
Non-Current Liabilities$1.58B
Total Liabilities$2.09B
Total Debt$1.55B
Retained Earnings$2.53B
Shareholder Equity$2.13B
Shares Outstanding37,099,259
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$211.7M
Investing Cash Flow-$26.2M
Financing Cash Flow-$196.1M
CapEx-$26.0M
Free Cash Flow$185.7M
Depreciation & Amort.$51.9M
Stock-Based Comp$20.9M
Acquisitions / Disposals$0.00
Investment Activity-$229.0K
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$154.9M
Dividends Paid-$41.0M
Net Change in Cash-$7.1M
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