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Market Cap
$1.84B
Enterprise Val
$3.06B
P/E Ratio
20.67
P/B Ratio
3.64
Trailing PEG (1Y)
0.83
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q2 2026
Book Value$506.1M
Gross Margin82.30%
Profit Margin82.30%
Return on Equity18.16%
Return on Assets3.70%
Current Ratio0.81
Debt/Equity2.62
LT Debt/Equity2.61
Revenue Per Share6.02
Income Statement
May 31, 2026
Revenue$253.5M
Cost of Revenue$44.9M
Gross Profit$208.6M
R&D$48.8M
SG&A$86.6M
Operating Expenses$163.4M
Operating Income$45.2M
Interest Expense$15.9M
Tax Expense$7.8M
Net Income$21.1M
EPS (Basic)$0.50
EPS (Diluted)$0.50
EBIT$44.8M
EBITDA$49.0M
Consolidated Income$21.1M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$103.0M
Accounts Receivable$220.6M
Inventory$0.00
Current Assets$336.5M
LT Investments$0.00
Property, Plant & Equipment$46.5M
Intangibles$1.82B
Non-Current Assets$2.01B
Total Assets$2.35B
Accounts Payable$11.2M
Current Debt$8.1M
Current Liabilities$416.0M
LT Debt$1.32B
Non-Current Liabilities$1.42B
Total Liabilities$1.84B
Total Debt$1.33B
Retained Earnings$124.4M
Shareholder Equity$506.1M
Shares Outstanding42,078,610
Cash Flow Statement
May 31, 2026
Operating Cash Flow$78.8M
Investing Cash Flow-$1.9M
Financing Cash Flow-$85.1M
CapEx-$1.9M
Free Cash Flow$77.0M
Depreciation & Amort.$4.2M
Stock-Based Comp$20.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$50.0M
Equity Issued/Repaid-$32.1M
Dividends Paid-$159.0K
Net Change in Cash-$10.2M
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