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Market Cap
$4.09B
Enterprise Val
$4.63B
P/E Ratio
20.61
P/B Ratio
2.97
Trailing PEG (1Y)
-0.30
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q1 2027
Book Value$1.38B
Gross Margin25.01%
Profit Margin25.01%
Return on Equity14.87%
Return on Assets8.89%
Current Ratio1.92
Debt/Equity0.39
LT Debt/Equity0.39
Revenue Per Share15.01
Income Statement
May 31, 2026
Revenue$448.5M
Cost of Revenue$336.4M
Gross Profit$112.2M
R&D$0.00
SG&A$35.1M
Operating Expenses$35.1M
Operating Income$77.0M
Interest Expense$11.3M
Tax Expense$14.0M
Net Income$52.0M
EPS (Basic)$1.74
EPS (Diluted)$1.72
EBIT$77.3M
EBITDA$100.8M
Consolidated Income$52.0M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$1.1M
Accounts Receivable$184.6M
Inventory$121.2M
Current Assets$440.1M
LT Investments$19.0M
Property, Plant & Equipment$670.4M
Intangibles$1.12B
Non-Current Assets$1.81B
Total Assets$2.25B
Accounts Payable$122.1M
Current Debt$9.5M
Current Liabilities$228.8M
LT Debt$533.3M
Non-Current Liabilities$647.4M
Total Liabilities$876.3M
Total Debt$542.8M
Retained Earnings$929.6M
Shareholder Equity$1.38B
Shares Outstanding29,880,309
Cash Flow Statement
May 31, 2026
Operating Cash Flow$37.1M
Investing Cash Flow-$18.7M
Financing Cash Flow-$18.2M
CapEx-$18.7M
Free Cash Flow$18.5M
Depreciation & Amort.$23.5M
Stock-Based Comp$3.8M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$1.7M
Equity Issued/Repaid$0.00
Dividends Paid-$6.0M
Net Change in Cash$354.0K
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