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Market Cap
$3.54B
Enterprise Val
$3.93B
P/E Ratio
6.99
P/B Ratio
2.52
Trailing PEG (1Y)
25.93
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$1.42B
Gross Margin59.49%
Profit Margin59.49%
Return on Equity38.98%
Return on Assets15.11%
Current Ratio1.49
Debt/Equity0.83
LT Debt/Equity0.66
Revenue Per Share36.41
Income Statement
Jan 31, 2026
Revenue$1.67B
Cost of Revenue$676.5M
Gross Profit$993.3M
R&D$0.00
SG&A$756.6M
Operating Expenses$757.4M
Operating Income$235.9M
Interest Expense$19.8M
Tax Expense$67.6M
Net Income$172.1M
EPS (Basic)$3.72
EPS (Diluted)$3.63
EBIT$259.5M
EBITDA$304.2M
Consolidated Income$174.8M
Non-Controlling Interests$2.6M
Balance Sheet
Jan 31, 2026
Cash & Equivalents$759.5M
Accounts Receivable$146.8M
Inventory$601.2M
Current Assets$1.65B
LT Investments$0.00
Property, Plant & Equipment$1.67B
Intangibles$0.00
Non-Current Assets$1.89B
Total Assets$3.54B
Accounts Payable$377.5M
Current Debt$241.3M
Current Liabilities$1.11B
LT Debt$926.8M
Non-Current Liabilities$1.02B
Total Liabilities$2.12B
Total Debt$1.17B
Retained Earnings$3.70B
Shareholder Equity$1.40B
Shares Outstanding45,857,556
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$306.1M
Investing Cash Flow-$55.6M
Financing Cash Flow-$100.8M
CapEx-$55.6M
Free Cash Flow$250.6M
Depreciation & Amort.$44.7M
Stock-Based Comp$9.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$100.0M
Dividends Paid$0.00
Net Change in Cash$154.4M
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