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Market Cap
$5.25B
Enterprise Val
$5.77B
P/E Ratio
25.30
P/B Ratio
3.80
Trailing PEG (1Y)
2.95
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q2 2026
Book Value$1.39B
Gross Margin41.14%
Profit Margin41.14%
Return on Equity15.05%
Return on Assets8.41%
Current Ratio1.73
Debt/Equity0.40
LT Debt/Equity0.16
Revenue Per Share16.45
Income Statement
Feb 28, 2026
Revenue$917.8M
Cost of Revenue$540.2M
Gross Profit$377.6M
R&D$0.00
SG&A$310.3M
Operating Expenses$312.8M
Operating Income$64.8M
Interest Expense$5.6M
Tax Expense$13.9M
Net Income$42.5M
EPS (Basic)$0.76
EPS (Diluted)$0.76
EBIT$61.9M
EBITDA$93.4M
Consolidated Income$42.2M
Non-Controlling Interests-$326.0K
Balance Sheet
Feb 28, 2026
Cash & Equivalents$46.2M
Accounts Receivable$373.6M
Inventory$677.4M
Current Assets$1.23B
LT Investments$0.00
Property, Plant & Equipment$391.5M
Intangibles$802.3M
Non-Current Assets$1.22B
Total Assets$2.45B
Accounts Payable$222.1M
Current Debt$338.7M
Current Liabilities$709.0M
LT Debt$220.0M
Non-Current Liabilities$356.6M
Total Liabilities$1.07B
Total Debt$558.7M
Retained Earnings$420.2M
Shareholder Equity$1.38B
Shares Outstanding55,803,307
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$94.4M
Investing Cash Flow-$21.3M
Financing Cash Flow-$67.4M
CapEx-$21.3M
Free Cash Flow$73.1M
Depreciation & Amort.$31.5M
Stock-Based Comp$5.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$18.9M
Equity Issued/Repaid$446.0K
Dividends Paid-$48.5M
Net Change in Cash$5.9M
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