← Back to Research Watchlist
Market Cap
$1.36B
Enterprise Val
$1.35B
P/E Ratio
24.45
P/B Ratio
4.77
Trailing PEG (1Y)
0.96
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q3 2026
Book Value$285.2M
Gross Margin26.70%
Profit Margin26.70%
Return on Equity20.53%
Return on Assets14.17%
Current Ratio3.28
Debt/Equity0.19
LT Debt/Equity0.17
Revenue Per Share8.72
Income Statement
Apr 30, 2026
Revenue$126.3M
Cost of Revenue$92.6M
Gross Profit$33.7M
R&D$0.00
SG&A$16.6M
Operating Expenses$16.6M
Operating Income$17.1M
Interest Expense$537.0K
Tax Expense$3.4M
Net Income$14.5M
EPS (Basic)$1.08
EPS (Diluted)$1.00
EBIT$18.4M
EBITDA$24.2M
Consolidated Income$14.5M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$62.9M
Accounts Receivable$75.8M
Inventory$52.4M
Current Assets$196.3M
LT Investments$0.00
Property, Plant & Equipment$164.2M
Intangibles$40.7M
Non-Current Assets$212.4M
Total Assets$408.8M
Accounts Payable$13.8M
Current Debt$4.9M
Current Liabilities$59.9M
LT Debt$49.4M
Non-Current Liabilities$63.6M
Total Liabilities$123.6M
Total Debt$54.3M
Retained Earnings$312.1M
Shareholder Equity$285.2M
Shares Outstanding14,480,007
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$24.8M
Investing Cash Flow-$5.8M
Financing Cash Flow-$2.9M
CapEx-$6.1M
Free Cash Flow$18.7M
Depreciation & Amort.$5.7M
Stock-Based Comp$1.3M
Acquisitions / Disposals$0.00
Investment Activity$312.0K
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$173.0K
Dividends Paid-$2.7M
Net Change in Cash$16.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
