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Market Cap
$1.48B
Enterprise Val
$2.68B
P/E Ratio
10.00
P/B Ratio
0.95
Trailing PEG (1Y)
—
As Of
Apr 21, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q2 2026
Book Value$1.72B
Gross Margin11.83%
Profit Margin11.83%
Return on Equity9.66%
Return on Assets3.42%
Debt/Equity1.13
Revenue Per Share19.02
Income Statement
Feb 28, 2026
Revenue$587.5M
Cost of Revenue$518.0M
Gross Profit$69.5M
R&D$0.00
SG&A$57.4M
Operating Expenses$44.4M
Operating Income$25.1M
Interest Expense$13.7M
Tax Expense$1.7M
Net Income$15.0M
EPS (Basic)$0.48
EPS (Diluted)$0.47
EBIT$30.4M
EBITDA$61.9M
Consolidated Income$13.9M
Non-Controlling Interests-$1.1M
Balance Sheet
Feb 28, 2026
Cash & Equivalents$563.0M
Accounts Receivable$463.5M
Inventory$621.1M
Property, Plant & Equipment$2.01B
Intangibles$379.6M
Total Assets$4.34B
Accounts Payable$580.5M
Total Liabilities$2.62B
Total Debt$1.76B
Retained Earnings$1.23B
Shareholder Equity$1.56B
Shares Outstanding30,886,163
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$158.7M
Investing Cash Flow$46.1M
Financing Cash Flow-$27.4M
CapEx$49.6M
Free Cash Flow$208.3M
Depreciation & Amort.$31.5M
Stock-Based Comp$5.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$5.9M
Equity Issued/Repaid-$400.0K
Dividends Paid-$19.8M
Net Change in Cash$187.6M
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