← Back to Research Watchlist
Market Cap
$1.65B
Enterprise Val
$5.98B
P/E Ratio
-1.26
P/B Ratio
0.61
Trailing PEG (1Y)
-0.03
As Of
Sep 24, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q2 2026
Book Value$2.70B
Gross Margin33.44%
Profit Margin33.44%
Return on Equity-41.80%
Return on Assets-11.85%
Current Ratio1.18
Debt/Equity1.70
LT Debt/Equity1.46
Revenue Per Share40.37
Income Statement
May 31, 2026
Revenue$2.46B
Cost of Revenue$1.64B
Gross Profit$823.3M
R&D$0.00
SG&A$727.9M
Operating Expenses$727.9M
Operating Income$95.4M
Interest Expense$68.1M
Tax Expense$14.2M
Net Income$55.3M
EPS (Basic)$0.86
EPS (Diluted)$0.86
EBIT$137.5M
EBITDA$297.7M
Consolidated Income$55.3M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$255.6M
Accounts Receivable$1.99B
Inventory$0.00
Current Assets$3.04B
LT Investments$0.00
Property, Plant & Equipment$709.8M
Intangibles$5.40B
Non-Current Assets$7.47B
Total Assets$10.51B
Accounts Payable$198.1M
Current Debt$650.0M
Current Liabilities$2.58B
LT Debt$3.93B
Non-Current Liabilities$5.23B
Total Liabilities$7.81B
Total Debt$4.58B
Retained Earnings-$146.5M
Shareholder Equity$2.70B
Shares Outstanding61,004,826
Cash Flow Statement
May 31, 2026
Operating Cash Flow$257.9M
Investing Cash Flow-$31.2M
Financing Cash Flow-$193.9M
CapEx-$31.2M
Free Cash Flow$226.7M
Depreciation & Amort.$160.1M
Stock-Based Comp$24.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$164.1M
Equity Issued/Repaid-$1.3M
Dividends Paid-$23.1M
Net Change in Cash$26.0M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
