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Market Cap
$4.83B
Enterprise Val
$4.82B
P/E Ratio
30.96
P/B Ratio
3.62
Trailing PEG (1Y)
2.64
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q2 2026
Book Value$1.33B
Gross Margin17.72%
Profit Margin17.72%
Return on Equity12.23%
Return on Assets6.75%
Current Ratio1.29
Debt/Equity0.23
LT Debt/Equity0.20
Revenue Per Share48.53
Income Statement
Feb 28, 2026
Revenue$1.50B
Cost of Revenue$1.23B
Gross Profit$265.1M
R&D$0.00
SG&A$189.2M
Operating Expenses$189.7M
Operating Income$75.4M
Interest Expense$4.0M
Tax Expense$17.6M
Net Income$49.1M
EPS (Basic)$1.62
EPS (Diluted)$1.62
EBIT$70.6M
EBITDA$94.9M
Consolidated Income$49.1M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$164.8M
Accounts Receivable$23.0M
Inventory$623.1M
Current Assets$1.04B
LT Investments$30.3M
Property, Plant & Equipment$1.20B
Intangibles$43.3M
Non-Current Assets$1.39B
Total Assets$2.44B
Accounts Payable$556.3M
Current Debt$46.1M
Current Liabilities$805.2M
LT Debt$264.0M
Non-Current Liabilities$298.5M
Total Liabilities$1.10B
Total Debt$310.1M
Retained Earnings$1.05B
Shareholder Equity$1.33B
Shares Outstanding30,815,417
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$62.0M
Investing Cash Flow-$79.1M
Financing Cash Flow-$46.3M
CapEx-$43.6M
Free Cash Flow$18.5M
Depreciation & Amort.$24.3M
Stock-Based Comp$4.9M
Acquisitions / Disposals$0.00
Investment Activity-$35.6M
Debt Issued/Repaid-$20.9M
Equity Issued/Repaid-$3.7M
Dividends Paid-$21.6M
Net Change in Cash-$54.5M
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