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Market Cap
$23.77B
Enterprise Val
$26.13B
P/E Ratio
30.75
P/B Ratio
5.81
Trailing PEG (1Y)
1.11
As Of
Oct 7, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q1 2027
Book Value$4.09B
Gross Margin21.82%
Profit Margin21.82%
Return on Equity19.68%
Return on Assets8.77%
Current Ratio1.02
Debt/Equity0.71
LT Debt/Equity0.68
Revenue Per Share153.45
Income Statement
Jul 31, 2026
Revenue$5.68B
Cost of Revenue$4.44B
Gross Profit$1.24B
R&D$0.00
SG&A$754.1M
Operating Expenses$870.1M
Operating Income$369.1M
Interest Expense$22.1M
Tax Expense$73.3M
Net Income$273.7M
EPS (Basic)$7.40
EPS (Diluted)$7.37
EBIT$369.1M
EBITDA$485.1M
Consolidated Income$273.7M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$524.1M
Accounts Receivable$245.8M
Inventory$558.0M
Current Assets$1.39B
LT Investments$0.00
Property, Plant & Equipment$6.31B
Intangibles$1.28B
Non-Current Assets$7.73B
Total Assets$9.12B
Accounts Payable$853.7M
Current Debt$104.3M
Current Liabilities$1.36B
LT Debt$2.78B
Non-Current Liabilities$3.66B
Total Liabilities$5.03B
Total Debt$2.89B
Retained Earnings$4.09B
Shareholder Equity$4.09B
Shares Outstanding37,004,914
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$384.1M
Investing Cash Flow-$234.7M
Financing Cash Flow-$148.3M
CapEx-$190.8M
Free Cash Flow$193.3M
Depreciation & Amort.$116.0M
Stock-Based Comp$16.9M
Acquisitions / Disposals-$43.9M
Investment Activity$0.00
Debt Issued/Repaid-$2.6M
Equity Issued/Repaid-$44.9M
Dividends Paid-$22.3M
Net Change in Cash$0.00
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