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Market Cap
$1.07B
Enterprise Val
$1.36B
P/E Ratio
-10.17
P/B Ratio
0.72
Trailing PEG (1Y)
0.02
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q2 2026
Book Value$1.49B
Gross Margin31.60%
Profit Margin31.60%
Return on Equity-6.15%
Return on Assets-4.50%
Current Ratio5.06
Debt/Equity0.27
LT Debt/Equity0.27
Revenue Per Share3.52
Income Statement
Feb 28, 2026
Revenue$326.0M
Cost of Revenue$223.0M
Gross Profit$103.0M
R&D$0.00
SG&A$63.0M
Operating Expenses$316.4M
Operating Income-$213.3M
Interest Expense$5.8M
Tax Expense-$58.3M
Net Income-$159.7M
EPS (Basic)$-1.73
EPS (Diluted)$-1.73
EBIT-$212.2M
EBITDA-$204.8M
Consolidated Income-$159.7M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$107.4M
Accounts Receivable$123.5M
Inventory$189.8M
Current Assets$439.3M
LT Investments$0.00
Property, Plant & Equipment$42.7M
Intangibles$1.59B
Non-Current Assets$1.69B
Total Assets$2.13B
Accounts Payable$66.5M
Current Debt$0.00
Current Liabilities$86.9M
LT Debt$396.9M
Non-Current Liabilities$549.0M
Total Liabilities$635.9M
Total Debt$396.9M
Retained Earnings$456.5M
Shareholder Equity$1.49B
Shares Outstanding92,575,255
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$8.1M
Investing Cash Flow-$5.5M
Financing Cash Flow-$89.4M
CapEx-$5.5M
Free Cash Flow$2.6M
Depreciation & Amort.$7.4M
Stock-Based Comp$4.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$88.5M
Dividends Paid$0.00
Net Change in Cash-$86.9M
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