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Market Cap
$1.21B
Enterprise Val
$1.19B
P/E Ratio
21.87
P/B Ratio
2.42
Trailing PEG (1Y)
-1.51
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q3 2026
Book Value$499.1M
Gross Margin29.75%
Profit Margin29.75%
Return on Equity10.73%
Return on Assets6.63%
Current Ratio2.93
Debt/Equity0.27
LT Debt/Equity0.27
Revenue Per Share15.46
Income Statement
May 31, 2026
Revenue$160.8M
Cost of Revenue$112.9M
Gross Profit$47.8M
R&D$4.7M
SG&A$24.7M
Operating Expenses$29.3M
Operating Income$18.5M
Interest Expense$0.00
Tax Expense$4.8M
Net Income$15.8M
EPS (Basic)$1.54
EPS (Diluted)$1.53
EBIT$20.6M
EBITDA$26.5M
Consolidated Income$15.8M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$154.8M
Accounts Receivable$137.4M
Inventory$145.9M
Current Assets$480.4M
LT Investments$8.4M
Property, Plant & Equipment$186.3M
Intangibles$107.0M
Non-Current Assets$341.3M
Total Assets$821.6M
Accounts Payable$58.7M
Current Debt$89.0K
Current Liabilities$163.7M
LT Debt$133.6M
Non-Current Liabilities$158.9M
Total Liabilities$322.5M
Total Debt$133.7M
Retained Earnings$778.3M
Shareholder Equity$499.1M
Shares Outstanding10,395,655
Cash Flow Statement
May 31, 2026
Operating Cash Flow$6.7M
Investing Cash Flow-$9.7M
Financing Cash Flow-$29.0M
CapEx-$8.1M
Free Cash Flow-$1.4M
Depreciation & Amort.$5.9M
Stock-Based Comp$1.9M
Acquisitions / Disposals$0.00
Investment Activity-$1.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$25.2M
Dividends Paid-$3.8M
Net Change in Cash-$31.4M
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