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Market Cap
$872.0M
Enterprise Val
$704.7M
P/E Ratio
10.52
P/B Ratio
2.69
Trailing PEG (1Y)
-0.38
As Of
Oct 11, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q3 2026
Book Value$326.4M
Gross Margin59.42%
Profit Margin59.42%
Return on Equity29.02%
Return on Assets15.08%
Current Ratio1.92
Debt/Equity0.20
LT Debt/Equity0.17
Revenue Per Share7.59
Income Statement
May 31, 2026
Revenue$271.8M
Cost of Revenue$110.3M
Gross Profit$161.5M
R&D$0.00
SG&A$97.8M
Operating Expenses$109.7M
Operating Income$51.8M
Interest Expense$651.0K
Tax Expense$14.5M
Net Income$39.2M
EPS (Basic)$1.09
EPS (Diluted)$1.01
EBIT$54.3M
EBITDA$61.7M
Consolidated Income$38.9M
Non-Controlling Interests-$261.0K
Balance Sheet
May 31, 2026
Cash & Equivalents$158.0M
Accounts Receivable$96.5M
Inventory$0.00
Current Assets$360.9M
LT Investments$36.4M
Property, Plant & Equipment$74.8M
Intangibles$89.2M
Non-Current Assets$247.8M
Total Assets$608.6M
Accounts Payable$24.4M
Current Debt$9.8M
Current Liabilities$188.4M
LT Debt$55.9M
Non-Current Liabilities$93.8M
Total Liabilities$282.2M
Total Debt$65.7M
Retained Earnings$48.7M
Shareholder Equity$324.3M
Shares Outstanding35,810,977
Cash Flow Statement
May 31, 2026
Operating Cash Flow$36.7M
Investing Cash Flow-$95.7M
Financing Cash Flow-$14.4M
CapEx-$4.9M
Free Cash Flow$31.8M
Depreciation & Amort.$7.4M
Stock-Based Comp$8.5M
Acquisitions / Disposals$0.00
Investment Activity-$90.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$3.5M
Dividends Paid-$8.3M
Net Change in Cash-$73.4M
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