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Market Cap
$1.24B
Enterprise Val
$2.24B
P/E Ratio
39.05
P/B Ratio
2.59
Trailing PEG (1Y)
0.47
As Of
Oct 7, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q4 2026
Book Value$478.2M
Gross Margin71.25%
Profit Margin71.25%
Return on Equity7.05%
Return on Assets1.51%
Current Ratio0.58
Debt/Equity2.17
LT Debt/Equity2.06
Revenue Per Share38.00
Income Statement
Jul 31, 2026
Revenue$849.3M
Cost of Revenue$244.2M
Gross Profit$605.1M
R&D$0.00
SG&A$266.8M
Operating Expenses$564.9M
Operating Income$40.2M
Interest Expense$3.0M
Tax Expense-$2.0M
Net Income$12.2M
EPS (Basic)$0.55
EPS (Diluted)$0.54
EBIT$13.1M
EBITDA$57.0M
Consolidated Income$12.2M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$36.5M
Accounts Receivable$36.9M
Inventory$163.9M
Current Assets$275.9M
LT Investments$0.00
Property, Plant & Equipment$1.69B
Intangibles$3.4M
Non-Current Assets$1.75B
Total Assets$2.02B
Accounts Payable$152.7M
Current Debt$48.6M
Current Liabilities$476.2M
LT Debt$987.4M
Non-Current Liabilities$1.07B
Total Liabilities$1.54B
Total Debt$1.04B
Retained Earnings$460.0M
Shareholder Equity$478.2M
Shares Outstanding22,351,460
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$113.7M
Investing Cash Flow$52.4M
Financing Cash Flow-$155.6M
CapEx$52.1M
Free Cash Flow$165.8M
Depreciation & Amort.$43.9M
Stock-Based Comp$6.3M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$150.0M
Equity Issued/Repaid$0.00
Dividends Paid-$5.6M
Net Change in Cash$10.5M
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