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Market Cap
$11.34B
Enterprise Val
$13.90B
P/E Ratio
19.60
P/B Ratio
5.16
Trailing PEG (1Y)
4.56
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$2.20B
Gross Margin18.11%
Profit Margin18.11%
Return on Equity27.41%
Return on Assets7.86%
Current Ratio0.75
Debt/Equity1.19
LT Debt/Equity1.04
Revenue Per Share42.61
Income Statement
Jan 31, 2026
Revenue$5.58B
Cost of Revenue$4.57B
Gross Profit$1.01B
R&D$0.00
SG&A$818.2M
Operating Expenses$831.5M
Operating Income$178.1M
Interest Expense$10.6M
Tax Expense$41.6M
Net Income$125.9M
EPS (Basic)$0.97
EPS (Diluted)$0.96
EBIT$178.1M
EBITDA$252.8M
Consolidated Income$125.9M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$46.2M
Accounts Receivable$252.8M
Inventory$1.56B
Current Assets$1.99B
LT Investments$0.00
Property, Plant & Equipment$4.34B
Intangibles$1.10B
Non-Current Assets$5.52B
Total Assets$7.51B
Accounts Payable$1.31B
Current Debt$329.2M
Current Liabilities$2.67B
LT Debt$2.28B
Non-Current Liabilities$2.64B
Total Liabilities$5.31B
Total Debt$2.61B
Retained Earnings$1.20B
Shareholder Equity$2.20B
Shares Outstanding130,847,715
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$391.0M
Investing Cash Flow-$201.2M
Financing Cash Flow-$188.7M
CapEx-$201.1M
Free Cash Flow$189.9M
Depreciation & Amort.$74.7M
Stock-Based Comp$13.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$69.2M
Equity Issued/Repaid-$116.6M
Dividends Paid$0.00
Net Change in Cash$1.1M
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