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Market Cap
$3.32B
Enterprise Val
$7.32B
P/E Ratio
5.11
P/B Ratio
-2.59
Trailing PEG (1Y)
-0.96
As Of
May 17, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value-$1.28B
Gross Margin45.67%
Profit Margin45.67%
Return on Equity-44.20%
Return on Assets13.14%
Current Ratio1.27
Debt/Equity-3.87
LT Debt/Equity-3.50
Revenue Per Share13.31
Income Statement
Jan 31, 2026
Revenue$2.72B
Cost of Revenue$1.48B
Gross Profit$1.24B
R&D$0.00
SG&A$645.0M
Operating Expenses$645.0M
Operating Income$599.0M
Interest Expense$68.0M
Tax Expense$135.0M
Net Income$403.0M
EPS (Basic)$1.95
EPS (Diluted)$1.94
EBIT$606.0M
EBITDA$669.0M
Consolidated Income$403.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$953.0M
Accounts Receivable$180.0M
Inventory$699.0M
Current Assets$2.02B
LT Investments$0.00
Property, Plant & Equipment$2.07B
Intangibles$793.0M
Non-Current Assets$3.05B
Total Assets$5.07B
Accounts Payable$465.0M
Current Debt$475.0M
Current Liabilities$1.59B
LT Debt$4.48B
Non-Current Liabilities$4.76B
Total Liabilities$6.35B
Total Debt$4.95B
Retained Earnings-$1.44B
Shareholder Equity-$1.28B
Shares Outstanding204,721,605
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$877.0M
Investing Cash Flow-$60.0M
Financing Cash Flow-$102.0M
CapEx-$63.0M
Free Cash Flow$814.0M
Depreciation & Amort.$63.0M
Stock-Based Comp$6.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$3.0M
Equity Issued/Repaid-$57.0M
Dividends Paid-$41.0M
Net Change in Cash$717.0M
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