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Market Cap
$10.36B
Enterprise Val
$10.75B
P/E Ratio
21.93
P/B Ratio
3.63
Trailing PEG (1Y)
0.48
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q3 2026
Book Value$2.85B
Gross Margin50.62%
Profit Margin50.62%
Return on Equity16.85%
Return on Assets10.16%
Current Ratio2.05
Debt/Equity0.28
LT Debt/Equity0.27
Revenue Per Share39.52
Income Statement
May 31, 2026
Revenue$1.20B
Cost of Revenue$591.6M
Gross Profit$606.4M
R&D$0.00
SG&A$413.1M
Operating Expenses$413.1M
Operating Income$193.3M
Interest Expense$6.1M
Tax Expense$44.2M
Net Income$141.0M
EPS (Basic)$4.66
EPS (Diluted)$4.56
EBIT$191.3M
EBITDA$232.0M
Consolidated Income$141.0M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$411.9M
Accounts Receivable$610.9M
Inventory$458.3M
Current Assets$1.62B
LT Investments$0.00
Property, Plant & Equipment$442.7M
Intangibles$2.52B
Non-Current Assets$3.02B
Total Assets$4.64B
Accounts Payable$363.9M
Current Debt$27.0M
Current Liabilities$788.3M
LT Debt$777.3M
Non-Current Liabilities$995.6M
Total Liabilities$1.78B
Total Debt$804.3M
Retained Earnings$4.63B
Shareholder Equity$2.85B
Shares Outstanding30,315,168
Cash Flow Statement
May 31, 2026
Operating Cash Flow$290.3M
Investing Cash Flow-$15.6M
Financing Cash Flow-$134.7M
CapEx-$16.7M
Free Cash Flow$273.6M
Depreciation & Amort.$40.7M
Stock-Based Comp$13.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$126.3M
Dividends Paid-$6.1M
Net Change in Cash$139.4M
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