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Market Cap
$1.26B
Enterprise Val
$2.52B
P/E Ratio
14.77
P/B Ratio
2.52
Trailing PEG (1Y)
0.13
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q1 2026
Book Value$498.8M
Gross Margin82.30%
Profit Margin82.30%
Return on Equity17.82%
Return on Assets3.51%
Current Ratio0.47
Debt/Equity2.76
LT Debt/Equity2.02
Revenue Per Share5.88
Income Statement
Feb 28, 2026
Revenue$247.8M
Cost of Revenue$43.9M
Gross Profit$203.9M
R&D$50.5M
SG&A$78.5M
Operating Expenses$157.5M
Operating Income$46.5M
Interest Expense$15.2M
Tax Expense$7.5M
Net Income$22.8M
EPS (Basic)$0.54
EPS (Diluted)$0.53
EBIT$45.5M
EBITDA$49.4M
Consolidated Income$22.8M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$113.2M
Accounts Receivable$216.8M
Inventory$0.00
Current Assets$370.1M
LT Investments$0.00
Property, Plant & Equipment$45.5M
Intangibles$1.86B
Non-Current Assets$2.02B
Total Assets$2.39B
Accounts Payable$13.9M
Current Debt$368.5M
Current Liabilities$788.1M
LT Debt$1.01B
Non-Current Liabilities$1.11B
Total Liabilities$1.90B
Total Debt$1.38B
Retained Earnings$133.0M
Shareholder Equity$498.8M
Shares Outstanding42,113,648
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$98.6M
Investing Cash Flow-$2.7M
Financing Cash Flow-$78.9M
CapEx-$2.7M
Free Cash Flow$95.9M
Depreciation & Amort.$3.8M
Stock-Based Comp$18.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$60.0M
Equity Issued/Repaid-$15.0M
Dividends Paid-$204.0K
Net Change in Cash$18.4M
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