GO Inc.

GO Inc.'s next confirmed earnings release is scheduled for February 3, 2027.

As of May 31, 2026, GO Inc. has 77.68M shares outstanding.

As of May 31, 2026, GO Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.00, indicating elevated leverage, while an interest coverage ratio of 1,872.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, GO Inc. posted a return on equity (ROE) of 42.26, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.24, measuring how efficiently the asset base is converted into earnings. The company generates approximately 368,385.87 in revenue per employee across its workforce of 606.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 67.98 indicates how many times GO Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, GO Inc. recorded an income tax benefit of -13.29M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 38.99M, leaving 47.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended May 31, 2026, GO Inc. generated 223.24M in revenue and converted that into 47.60M in net income, yielding earnings per share of 0.67. EBITDA reached 40.33M, while operating income came in at 37.93M.

As of May 31, 2026, GO Inc. holds 200.26M in cash and equivalents against 18.00M in total debt, resulting in a net debt position of -182.83M. Total book value stands at 137.45M, with working capital of 114.71M providing operational flexibility.

GO Inc. produced 51.76M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -4.26M in capital expenditures, free cash flow totaled 47.50M - equivalent to 0.61 per share.

Over the twelve months ended May 31, 2026, GO Inc. posted a gross margin of 54.08, reflecting its pricing power and cost economics. The operating margin of 16.99 and net profit margin of 21.32 provide insight into operational efficiency.