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Market Cap
$3.42B
Enterprise Val
$5.12B
P/E Ratio
9.71
P/B Ratio
0.89
Trailing PEG (1Y)
-0.15
As Of
Jun 17, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q1 2026
Book Value$3.86B
Gross Margin15.69%
Profit Margin15.69%
Return on Equity9.01%
Return on Assets5.15%
Debt/Equity0.49
LT Debt/Equity0.49
Revenue Per Share17.05
Income Statement
Feb 28, 2026
Revenue$1.08B
Cost of Revenue$908.0M
Gross Profit$169.0M
R&D$0.00
SG&A$131.0M
Operating Expenses$132.6M
Operating Income$36.4M
Interest Expense$0.00
Tax Expense$6.9M
Net Income$33.4M
EPS (Basic)$0.53
EPS (Diluted)$0.52
EBIT$40.3M
EBITDA$50.4M
Consolidated Income$33.4M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$200.5M
Accounts Receivable$357.0M
Inventory$5.70B
Property, Plant & Equipment$104.6M
Intangibles$0.00
Total Assets$6.70B
Accounts Payable$285.9M
Total Liabilities$2.85B
Total Debt$1.89B
Retained Earnings$3.65B
Shareholder Equity$3.86B
Shares Outstanding63,173,611
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow-$125.4M
Investing Cash Flow-$18.0M
Financing Cash Flow$114.7M
CapEx-$13.2M
Free Cash Flow-$138.6M
Depreciation & Amort.$10.1M
Stock-Based Comp$6.0M
Acquisitions / Disposals-$4.7M
Investment Activity$0.00
Debt Issued/Repaid$199.7M
Equity Issued/Repaid-$49.5M
Dividends Paid-$17.3M
Net Change in Cash-$28.6M
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