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Market Cap
$4.74B
Enterprise Val
$4.66B
P/E Ratio
34.95
P/B Ratio
2.17
Trailing PEG (1Y)
-2.52
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q2 2026
Book Value$2.18B
Gross Margin35.15%
Profit Margin35.15%
Return on Equity6.24%
Return on Assets4.89%
Current Ratio3.11
Debt/Equity0.04
LT Debt/Equity0.03
Revenue Per Share34.44
Income Statement
Feb 28, 2026
Revenue$622.5M
Cost of Revenue$403.7M
Gross Profit$218.8M
R&D$0.00
SG&A$157.4M
Operating Expenses$192.8M
Operating Income$26.0M
Interest Expense$0.00
Tax Expense$6.9M
Net Income$20.5M
EPS (Basic)$1.18
EPS (Diluted)$1.13
EBIT$27.3M
EBITDA$62.7M
Consolidated Income$20.5M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$151.8M
Accounts Receivable$291.6M
Inventory$147.5M
Current Assets$903.1M
LT Investments$0.00
Property, Plant & Equipment$925.9M
Intangibles$765.8M
Non-Current Assets$1.90B
Total Assets$2.80B
Accounts Payable$92.1M
Current Debt$20.2M
Current Liabilities$290.4M
LT Debt$59.7M
Non-Current Liabilities$326.7M
Total Liabilities$617.1M
Total Debt$79.9M
Retained Earnings$2.09B
Shareholder Equity$2.18B
Shares Outstanding18,072,533
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$73.6M
Investing Cash Flow-$39.4M
Financing Cash Flow-$7.3M
CapEx-$38.2M
Free Cash Flow$35.4M
Depreciation & Amort.$35.4M
Stock-Based Comp$3.7M
Acquisitions / Disposals-$1.2M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$1.0K
Dividends Paid-$6.3M
Net Change in Cash$27.8M
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