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Market Cap
$29.47B
Enterprise Val
$31.85B
P/E Ratio
41.25
P/B Ratio
7.46
Trailing PEG (1Y)
0.62
As Of
Jul 1, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q4 2026
Book Value$3.95B
Gross Margin23.63%
Profit Margin23.63%
Return on Equity18.73%
Return on Assets8.29%
Current Ratio1.01
Debt/Equity0.74
LT Debt/Equity0.71
Revenue Per Share123.70
Income Statement
Apr 30, 2026
Revenue$4.57B
Cost of Revenue$3.49B
Gross Profit$1.08B
R&D$0.00
SG&A$730.0M
Operating Expenses$845.5M
Operating Income$234.8M
Interest Expense$21.7M
Tax Expense$50.4M
Net Income$162.7M
EPS (Basic)$4.41
EPS (Diluted)$4.37
EBIT$234.8M
EBITDA$350.3M
Consolidated Income$162.7M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$523.0M
Accounts Receivable$243.5M
Inventory$557.2M
Current Assets$1.36B
LT Investments$0.00
Property, Plant & Equipment$6.18B
Intangibles$1.27B
Non-Current Assets$7.57B
Total Assets$8.94B
Accounts Payable$823.8M
Current Debt$115.6M
Current Liabilities$1.35B
LT Debt$2.79B
Non-Current Liabilities$3.63B
Total Liabilities$4.98B
Total Debt$2.91B
Retained Earnings$3.95B
Shareholder Equity$3.95B
Shares Outstanding36,959,030
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$398.5M
Investing Cash Flow-$242.5M
Financing Cash Flow-$98.0M
CapEx-$188.8M
Free Cash Flow$209.7M
Depreciation & Amort.$115.5M
Stock-Based Comp$20.4M
Acquisitions / Disposals-$53.7M
Investment Activity$0.00
Debt Issued/Repaid-$13.2M
Equity Issued/Repaid-$63.2M
Dividends Paid-$21.1M
Net Change in Cash$0.00
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