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Market Cap
$993.0M
Enterprise Val
$823.3M
P/E Ratio
16.59
P/B Ratio
3.41
Trailing PEG (1Y)
-0.22
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q2 2026
Book Value$293.6M
Gross Margin52.69%
Profit Margin52.69%
Return on Equity21.23%
Return on Assets10.90%
Current Ratio2.01
Debt/Equity0.23
LT Debt/Equity0.20
Revenue Per Share6.22
Income Statement
Feb 28, 2026
Revenue$222.5M
Cost of Revenue$105.2M
Gross Profit$117.2M
R&D$0.00
SG&A$98.1M
Operating Expenses$103.2M
Operating Income$14.0M
Interest Expense$550.0K
Tax Expense$4.8M
Net Income$10.8M
EPS (Basic)$0.30
EPS (Diluted)$0.28
EBIT$16.1M
EBITDA$23.6M
Consolidated Income$10.5M
Non-Controlling Interests-$311.0K
Balance Sheet
Feb 28, 2026
Cash & Equivalents$231.3M
Accounts Receivable$35.0M
Inventory$0.00
Current Assets$317.5M
LT Investments$14.0M
Property, Plant & Equipment$76.8M
Intangibles$89.8M
Non-Current Assets$228.9M
Total Assets$546.4M
Accounts Payable$30.5M
Current Debt$9.5M
Current Liabilities$157.7M
LT Debt$58.8M
Non-Current Liabilities$95.1M
Total Liabilities$252.8M
Total Debt$68.3M
Retained Earnings$17.9M
Shareholder Equity$291.1M
Shares Outstanding35,759,730
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$48.9M
Investing Cash Flow$1.2M
Financing Cash Flow-$9.7M
CapEx-$5.4M
Free Cash Flow$43.5M
Depreciation & Amort.$7.5M
Stock-Based Comp$9.7M
Acquisitions / Disposals$0.00
Investment Activity$6.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid-$8.3M
Net Change in Cash$40.3M
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