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Market Cap
$7.07B
Enterprise Val
$14.12B
P/E Ratio
-3.69
P/B Ratio
1.11
Trailing PEG (1Y)
0.01
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q4 2026
Book Value$6.36B
Gross Margin24.43%
Profit Margin24.43%
Return on Equity-24.31%
Return on Assets-9.93%
Current Ratio0.90
Debt/Equity1.14
LT Debt/Equity1.02
Revenue Per Share6.02
Income Statement
May 31, 2026
Revenue$2.88B
Cost of Revenue$2.18B
Gross Profit$704.1M
R&D$0.00
SG&A$401.1M
Operating Expenses$2.33B
Operating Income-$1.63B
Interest Expense$99.7M
Tax Expense-$70.9M
Net Income-$1.62B
EPS (Basic)$-3.37
EPS (Diluted)$-3.37
EBIT-$1.59B
EBITDA-$1.49B
Consolidated Income-$1.62B
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$218.0M
Accounts Receivable$658.2M
Inventory$1.91B
Current Assets$2.88B
LT Investments$0.00
Property, Plant & Equipment$2.86B
Intangibles$9.95B
Non-Current Assets$14.39B
Total Assets$17.27B
Accounts Payable$1.51B
Current Debt$812.4M
Current Liabilities$3.19B
LT Debt$6.46B
Non-Current Liabilities$7.73B
Total Liabilities$10.92B
Total Debt$7.27B
Retained Earnings$4.17B
Shareholder Equity$6.36B
Shares Outstanding478,437,156
Cash Flow Statement
May 31, 2026
Operating Cash Flow$506.5M
Investing Cash Flow-$108.5M
Financing Cash Flow-$234.6M
CapEx-$108.5M
Free Cash Flow$398.0M
Depreciation & Amort.$102.3M
Stock-Based Comp$5.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$69.1M
Equity Issued/Repaid$0.00
Dividends Paid-$167.5M
Net Change in Cash$162.9M
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