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Market Cap
$2.72B
Enterprise Val
$2.77B
P/E Ratio
30.51
P/B Ratio
9.77
Trailing PEG (1Y)
0.67
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q3 2026
Book Value$278.7M
Gross Margin56.59%
Profit Margin56.59%
Return on Equity33.05%
Return on Assets18.70%
Current Ratio2.65
Debt/Equity0.40
LT Debt/Equity0.34
Revenue Per Share14.50
Income Statement
May 31, 2026
Revenue$195.1M
Cost of Revenue$84.7M
Gross Profit$110.4M
R&D$0.00
SG&A$68.6M
Operating Expenses$70.1M
Operating Income$40.3M
Interest Expense$794.0K
Tax Expense$9.4M
Net Income$30.2M
EPS (Basic)$2.24
EPS (Diluted)$2.24
EBIT$40.4M
EBITDA$44.2M
Consolidated Income$30.2M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$59.1M
Accounts Receivable$150.1M
Inventory$80.9M
Current Assets$304.7M
LT Investments$0.00
Property, Plant & Equipment$75.1M
Intangibles$102.2M
Non-Current Assets$195.1M
Total Assets$499.8M
Accounts Payable$35.7M
Current Debt$15.3M
Current Liabilities$114.8M
LT Debt$95.6M
Non-Current Liabilities$106.3M
Total Liabilities$221.1M
Total Debt$111.0M
Retained Earnings$568.3M
Shareholder Equity$278.7M
Shares Outstanding13,455,402
Cash Flow Statement
May 31, 2026
Operating Cash Flow$30.5M
Investing Cash Flow-$1.0M
Financing Cash Flow-$20.7M
CapEx-$1.0M
Free Cash Flow$29.5M
Depreciation & Amort.$3.8M
Stock-Based Comp$1.5M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$222.0K
Equity Issued/Repaid-$6.7M
Dividends Paid-$13.8M
Net Change in Cash$8.8M
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