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 68.39M 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 -2.47B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.24B, leaving 8.84B 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 41.45B in revenue and converted that into 8.84B in net income, yielding earnings per share of 124.95. EBITDA reached 7.49B, while operating income came in at 7.04B.

As of May 31, 2026, GO Inc. holds 37.18B in cash and equivalents against 3.34B in total debt, resulting in a net debt position of -33.94B. Total book value stands at 25.52B, with working capital of 21.30B providing operational flexibility.

GO Inc. produced 9.61B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -791.00M in capital expenditures, free cash flow totaled 8.82B - equivalent to 113.52 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.