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Market Cap
$1.53B
Enterprise Val
$2.68B
P/E Ratio
16.51
P/B Ratio
2.88
Trailing PEG (1Y)
0.74
As Of
Oct 6, 2026
Overview & Key Metrics
Reporting period: Aug 31, 2026 · Q3 2026
Book Value$530.0M
Gross Margin82.74%
Profit Margin82.74%
Return on Equity18.36%
Return on Assets3.89%
Current Ratio0.80
Debt/Equity2.39
LT Debt/Equity2.37
Revenue Per Share6.00
Income Statement
Aug 31, 2026
Revenue$246.0M
Cost of Revenue$42.5M
Gross Profit$203.5M
R&D$46.1M
SG&A$77.2M
Operating Expenses$157.0M
Operating Income$46.6M
Interest Expense$16.9M
Tax Expense$6.8M
Net Income$22.8M
EPS (Basic)$0.55
EPS (Diluted)$0.55
EBIT$46.4M
EBITDA$50.1M
Consolidated Income$22.8M
Non-Controlling Interests$0.00
Balance Sheet
Aug 31, 2026
Cash & Equivalents$113.7M
Accounts Receivable$208.4M
Inventory$0.00
Current Assets$330.0M
LT Investments$0.00
Property, Plant & Equipment$45.0M
Intangibles$1.79B
Non-Current Assets$1.97B
Total Assets$2.30B
Accounts Payable$10.2M
Current Debt$7.8M
Current Liabilities$414.6M
LT Debt$1.26B
Non-Current Liabilities$1.36B
Total Liabilities$1.77B
Total Debt$1.27B
Retained Earnings$133.4M
Shareholder Equity$530.0M
Shares Outstanding41,012,942
Cash Flow Statement
Aug 31, 2026
Operating Cash Flow$88.0M
Investing Cash Flow-$1.7M
Financing Cash Flow-$74.3M
CapEx-$1.7M
Free Cash Flow$86.3M
Depreciation & Amort.$3.6M
Stock-Based Comp$16.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$60.0M
Equity Issued/Repaid-$14.3M
Dividends Paid-$5.0K
Net Change in Cash$10.7M
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