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Market Cap
$1.13B
Enterprise Val
$1.08B
P/E Ratio
19.23
P/B Ratio
2.23
Trailing PEG (1Y)
-0.36
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q2 2026
Book Value$507.8M
Gross Margin26.85%
Profit Margin26.85%
Return on Equity11.28%
Return on Assets7.04%
Current Ratio3.02
Debt/Equity0.26
LT Debt/Equity0.26
Revenue Per Share15.09
Income Statement
Feb 28, 2026
Revenue$157.7M
Cost of Revenue$115.4M
Gross Profit$42.3M
R&D$4.1M
SG&A$25.3M
Operating Expenses$29.3M
Operating Income$13.0M
Interest Expense$0.00
Tax Expense$3.5M
Net Income$12.0M
EPS (Basic)$1.15
EPS (Diluted)$1.15
EBIT$15.6M
EBITDA$21.4M
Consolidated Income$12.0M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$186.1M
Accounts Receivable$134.1M
Inventory$144.6M
Current Assets$499.2M
LT Investments$8.4M
Property, Plant & Equipment$182.9M
Intangibles$107.6M
Non-Current Assets$338.5M
Total Assets$837.7M
Accounts Payable$55.2M
Current Debt$148.0K
Current Liabilities$165.3M
LT Debt$134.3M
Non-Current Liabilities$164.6M
Total Liabilities$329.9M
Total Debt$134.5M
Retained Earnings$766.2M
Shareholder Equity$507.8M
Shares Outstanding10,454,669
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$24.6M
Investing Cash Flow-$13.1M
Financing Cash Flow-$28.0M
CapEx-$13.0M
Free Cash Flow$11.6M
Depreciation & Amort.$5.9M
Stock-Based Comp$1.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$24.4M
Dividends Paid-$3.8M
Net Change in Cash-$13.5M
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