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Market Cap
$2.83B
Enterprise Val
$3.15B
P/E Ratio
18.11
P/B Ratio
2.75
Trailing PEG (1Y)
0.02
As Of
Sep 17, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q4 2026
Book Value$1.03B
Gross Margin27.43%
Profit Margin27.43%
Return on Equity15.80%
Return on Assets8.72%
Current Ratio2.37
Debt/Equity0.34
LT Debt/Equity0.33
Revenue Per Share7.54
Income Statement
May 31, 2026
Revenue$371.5M
Cost of Revenue$269.6M
Gross Profit$101.9M
R&D$0.00
SG&A$77.9M
Operating Expenses$78.7M
Operating Income$23.2M
Interest Expense$2.9M
Tax Expense$11.7M
Net Income$48.1M
EPS (Basic)$0.98
EPS (Diluted)$0.94
EBIT$62.7M
EBITDA$78.6M
Consolidated Income$48.1M
Non-Controlling Interests-$81.0K
Balance Sheet
May 31, 2026
Cash & Equivalents$27.7M
Accounts Receivable$228.2M
Inventory$207.3M
Current Assets$524.5M
LT Investments$118.0M
Property, Plant & Equipment$353.8M
Intangibles$823.5M
Non-Current Assets$1.32B
Total Assets$1.85B
Accounts Payable$115.2M
Current Debt$8.0M
Current Liabilities$221.4M
LT Debt$341.8M
Non-Current Liabilities$599.6M
Total Liabilities$821.0M
Total Debt$349.8M
Retained Earnings$704.1M
Shareholder Equity$1.03B
Shares Outstanding49,252,994
Cash Flow Statement
May 31, 2026
Operating Cash Flow$71.6M
Investing Cash Flow-$16.1M
Financing Cash Flow-$33.7M
CapEx-$16.5M
Free Cash Flow$55.1M
Depreciation & Amort.$15.9M
Stock-Based Comp$3.2M
Acquisitions / Disposals$278.0K
Investment Activity-$138.0K
Debt Issued/Repaid-$5.9M
Equity Issued/Repaid-$18.5M
Dividends Paid-$9.4M
Net Change in Cash$21.7M
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