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Market Cap
$5.75B
Enterprise Val
$5.75B
P/E Ratio
35.85
P/B Ratio
4.13
Trailing PEG (1Y)
2.92
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q3 2026
Book Value$1.39B
Gross Margin17.70%
Profit Margin17.70%
Return on Equity12.16%
Return on Assets6.67%
Current Ratio1.28
Debt/Equity0.23
LT Debt/Equity0.18
Revenue Per Share47.96
Income Statement
May 31, 2026
Revenue$1.48B
Cost of Revenue$1.22B
Gross Profit$262.2M
R&D$0.00
SG&A$195.7M
Operating Expenses$196.6M
Operating Income$65.6M
Interest Expense$3.9M
Tax Expense$15.4M
Net Income$39.7M
EPS (Basic)$1.28
EPS (Diluted)$1.28
EBIT$59.0M
EBITDA$83.8M
Consolidated Income$39.7M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$218.8M
Accounts Receivable$19.8M
Inventory$623.1M
Current Assets$1.06B
LT Investments$35.8M
Property, Plant & Equipment$1.24B
Intangibles$43.3M
Non-Current Assets$1.46B
Total Assets$2.52B
Accounts Payable$556.7M
Current Debt$76.7M
Current Liabilities$833.0M
LT Debt$248.8M
Non-Current Liabilities$293.8M
Total Liabilities$1.13B
Total Debt$325.5M
Retained Earnings$1.09B
Shareholder Equity$1.39B
Shares Outstanding30,895,879
Cash Flow Statement
May 31, 2026
Operating Cash Flow$58.9M
Investing Cash Flow-$19.7M
Financing Cash Flow$15.7M
CapEx-$55.6M
Free Cash Flow$3.3M
Depreciation & Amort.$24.8M
Stock-Based Comp$5.6M
Acquisitions / Disposals$0.00
Investment Activity$35.9M
Debt Issued/Repaid$15.8M
Equity Issued/Repaid-$113.0K
Dividends Paid$0.00
Net Change in Cash$59.5M
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