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Market Cap
$3.47B
Enterprise Val
$5.24B
P/E Ratio
12.75
P/B Ratio
0.91
Trailing PEG (1Y)
-0.18
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q2 2026
Book Value$3.80B
Gross Margin15.64%
Profit Margin15.64%
Return on Equity7.04%
Return on Assets4.01%
Debt/Equity0.52
LT Debt/Equity0.52
Revenue Per Share17.76
Income Statement
May 31, 2026
Revenue$1.11B
Cost of Revenue$938.4M
Gross Profit$174.0M
R&D$0.00
SG&A$140.5M
Operating Expenses$142.0M
Operating Income$32.0M
Interest Expense$0.00
Tax Expense$9.9M
Net Income$27.3M
EPS (Basic)$0.44
EPS (Diluted)$0.43
EBIT$37.2M
EBITDA$47.6M
Consolidated Income$27.3M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$199.8M
Accounts Receivable$389.7M
Inventory$5.73B
Property, Plant & Equipment$103.8M
Intangibles$0.00
Total Assets$6.78B
Accounts Payable$303.9M
Total Liabilities$2.98B
Total Debt$1.97B
Retained Earnings$3.03B
Shareholder Equity$3.80B
Shares Outstanding62,648,246
Cash Flow Statement
May 31, 2026
Operating Cash Flow$31.9M
Investing Cash Flow-$12.3M
Financing Cash Flow-$20.6M
CapEx-$9.7M
Free Cash Flow$22.2M
Depreciation & Amort.$10.4M
Stock-Based Comp$5.5M
Acquisitions / Disposals-$2.6M
Investment Activity$0.00
Debt Issued/Repaid$74.9M
Equity Issued/Repaid-$80.0M
Dividends Paid-$15.3M
Net Change in Cash-$1.0M
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