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Market Cap
$8.15B
Enterprise Val
$9.27B
P/E Ratio
-32.57
P/B Ratio
4.74
Trailing PEG (1Y)
-0.44
As Of
Aug 17, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q4 2026
Book Value$3.74B
Gross Margin15.66%
Profit Margin15.66%
Return on Equity-17.27%
Return on Assets-4.20%
Current Ratio4.01
Debt/Equity2.97
LT Debt/Equity2.92
Revenue Per Share0.91
Income Statement
May 31, 2026
Revenue$258.7M
Cost of Revenue$218.2M
Gross Profit$40.5M
R&D$0.00
SG&A$165.3M
Operating Expenses$165.3M
Operating Income-$124.8M
Interest Expense$10.6M
Tax Expense$1.8M
Net Income-$110.2M
EPS (Basic)$-0.40
EPS (Diluted)$-0.40
EBIT-$97.8M
EBITDA-$63.9M
Consolidated Income-$82.4M
Non-Controlling Interests$27.8M
Balance Sheet
May 31, 2026
Cash & Equivalents$3.97B
Accounts Receivable$56.3M
Inventory$0.00
Current Assets$4.66B
LT Investments$0.00
Property, Plant & Equipment$4.44B
Intangibles$0.00
Non-Current Assets$5.27B
Total Assets$9.93B
Accounts Payable$405.5M
Current Debt$82.5M
Current Liabilities$1.16B
LT Debt$5.02B
Non-Current Liabilities$5.02B
Total Liabilities$6.19B
Total Debt$5.10B
Retained Earnings-$662.3M
Shareholder Equity$1.72B
Shares Outstanding285,769,539
Cash Flow Statement
May 31, 2026
Operating Cash Flow$132.5M
Investing Cash Flow-$1.34B
Financing Cash Flow$695.7M
CapEx-$1.29B
Free Cash Flow-$1.16B
Depreciation & Amort.$33.8M
Stock-Based Comp$125.4M
Acquisitions / Disposals$0.00
Investment Activity-$53.6M
Debt Issued/Repaid$2.27B
Equity Issued/Repaid-$1.0K
Dividends Paid$0.00
Net Change in Cash$0.00
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