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Market Cap
$10.33B
Enterprise Val
$11.59B
P/E Ratio
18.25
P/B Ratio
5.08
Trailing PEG (1Y)
-1.74
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q3 2026
Book Value$2.03B
Gross Margin49.88%
Profit Margin49.88%
Return on Equity26.58%
Return on Assets13.37%
Current Ratio0.68
Debt/Equity0.77
LT Debt/Equity0.51
Revenue Per Share17.10
Income Statement
May 31, 2026
Revenue$622.9M
Cost of Revenue$312.2M
Gross Profit$310.7M
R&D$0.00
SG&A$144.4M
Operating Expenses$144.4M
Operating Income$166.3M
Interest Expense$13.8M
Tax Expense$27.4M
Net Income$126.7M
EPS (Basic)$3.51
EPS (Diluted)$3.50
EBIT$168.0M
EBITDA$221.9M
Consolidated Income$126.7M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$288.1M
Accounts Receivable$290.0M
Inventory$0.00
Current Assets$727.5M
LT Investments$0.00
Property, Plant & Equipment$201.7M
Intangibles$3.15B
Non-Current Assets$3.46B
Total Assets$4.19B
Accounts Payable$164.0M
Current Debt$533.1M
Current Liabilities$1.06B
LT Debt$1.04B
Non-Current Liabilities$1.09B
Total Liabilities$2.16B
Total Debt$1.57B
Retained Earnings$2.61B
Shareholder Equity$2.03B
Shares Outstanding36,431,127
Cash Flow Statement
May 31, 2026
Operating Cash Flow$284.5M
Investing Cash Flow-$47.5M
Financing Cash Flow-$217.1M
CapEx-$30.5M
Free Cash Flow$254.0M
Depreciation & Amort.$54.0M
Stock-Based Comp$22.2M
Acquisitions / Disposals$0.00
Investment Activity-$17.0M
Debt Issued/Repaid$20.0M
Equity Issued/Repaid-$192.2M
Dividends Paid-$40.3M
Net Change in Cash$17.0M
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