← Back to Research Watchlist
Market Cap
$1.42B
Enterprise Val
$2.91B
P/E Ratio
13.30
P/B Ratio
0.91
Trailing PEG (1Y)
-0.19
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q3 2026
Book Value$1.70B
Gross Margin14.07%
Profit Margin14.07%
Return on Equity6.90%
Return on Assets2.47%
Debt/Equity1.15
Revenue Per Share18.63
Income Statement
May 31, 2026
Revenue$576.5M
Cost of Revenue$495.4M
Gross Profit$81.1M
R&D$0.00
SG&A$55.2M
Operating Expenses$49.2M
Operating Income$31.9M
Interest Expense$16.5M
Tax Expense$3.0M
Net Income$18.9M
EPS (Basic)$0.61
EPS (Diluted)$0.60
EBIT$38.4M
EBITDA$70.5M
Consolidated Income$17.5M
Non-Controlling Interests-$1.4M
Balance Sheet
May 31, 2026
Cash & Equivalents$322.8M
Accounts Receivable$463.4M
Inventory$619.3M
Property, Plant & Equipment$2.01B
Intangibles$394.6M
Total Assets$4.35B
Accounts Payable$574.2M
Total Liabilities$2.65B
Total Debt$1.81B
Retained Earnings$1.24B
Shareholder Equity$1.57B
Shares Outstanding30,938,594
Cash Flow Statement
May 31, 2026
Operating Cash Flow-$226.8M
Investing Cash Flow-$14.6M
Financing Cash Flow$500.0K
CapEx-$11.5M
Free Cash Flow-$238.3M
Depreciation & Amort.$32.1M
Stock-Based Comp$3.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$42.0M
Equity Issued/Repaid$0.00
Dividends Paid-$10.5M
Net Change in Cash-$240.2M
Data cached · Meta live · Daily live · Statements live · TTL 24h
