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Market Cap
$3.52B
Enterprise Val
$5.49B
P/E Ratio
22.05
P/B Ratio
1.71
Trailing PEG (1Y)
0.38
As Of
Jun 17, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q1 2026
Book Value$2.07B
Gross Margin30.62%
Profit Margin30.62%
Return on Equity8.09%
Return on Assets3.09%
Current Ratio1.92
Debt/Equity1.01
LT Debt/Equity1.01
Revenue Per Share14.19
Income Statement
Feb 28, 2026
Revenue$770.8M
Cost of Revenue$534.8M
Gross Profit$236.0M
R&D$0.00
SG&A$184.5M
Operating Expenses$184.5M
Operating Income$51.6M
Interest Expense$32.9M
Tax Expense$7.4M
Net Income$21.0M
EPS (Basic)$0.38
EPS (Diluted)$0.38
EBIT$61.3M
EBITDA$107.7M
Consolidated Income$21.0M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$107.9M
Accounts Receivable$532.2M
Inventory$506.8M
Current Assets$1.28B
LT Investments$0.00
Property, Plant & Equipment$956.6M
Intangibles$2.49B
Non-Current Assets$3.94B
Total Assets$5.22B
Accounts Payable$453.0M
Current Debt$0.00
Current Liabilities$665.9M
LT Debt$2.08B
Non-Current Liabilities$2.49B
Total Liabilities$3.15B
Total Debt$2.08B
Retained Earnings$2.03B
Shareholder Equity$2.07B
Shares Outstanding54,311,782
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow-$4.0M
Investing Cash Flow-$57.4M
Financing Cash Flow$48.7M
CapEx-$57.4M
Free Cash Flow-$61.4M
Depreciation & Amort.$46.4M
Stock-Based Comp$5.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$56.7M
Equity Issued/Repaid$4.9M
Dividends Paid-$12.8M
Net Change in Cash$664.0K
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