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Market Cap
$2.75B
Enterprise Val
$2.80B
P/E Ratio
34.33
P/B Ratio
10.21
Trailing PEG (1Y)
-1.08
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q2 2026
Book Value$269.0M
Gross Margin55.63%
Profit Margin55.63%
Return on Equity30.23%
Return on Assets17.15%
Current Ratio2.83
Debt/Equity0.40
LT Debt/Equity0.35
Revenue Per Share11.99
Income Statement
Feb 28, 2026
Revenue$161.7M
Cost of Revenue$71.7M
Gross Profit$89.9M
R&D$0.00
SG&A$63.6M
Operating Expenses$63.7M
Operating Income$26.3M
Interest Expense$666.0K
Tax Expense$5.5M
Net Income$20.3M
EPS (Basic)$1.50
EPS (Diluted)$1.50
EBIT$26.5M
EBITDA$29.4M
Consolidated Income$20.3M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$50.3M
Accounts Receivable$121.2M
Inventory$85.5M
Current Assets$284.4M
LT Investments$0.00
Property, Plant & Equipment$71.7M
Intangibles$99.7M
Non-Current Assets$189.4M
Total Assets$473.7M
Accounts Payable$32.5M
Current Debt$15.2M
Current Liabilities$100.6M
LT Debt$93.5M
Non-Current Liabilities$104.2M
Total Liabilities$204.8M
Total Debt$108.7M
Retained Earnings$551.9M
Shareholder Equity$269.0M
Shares Outstanding13,486,302
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$14.3M
Investing Cash Flow-$1.6M
Financing Cash Flow-$12.0M
CapEx-$1.6M
Free Cash Flow$12.7M
Depreciation & Amort.$2.9M
Stock-Based Comp$2.9M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$9.8M
Equity Issued/Repaid-$8.0M
Dividends Paid-$13.8M
Net Change in Cash$1.8M
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