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Market Cap
$7.17B
Enterprise Val
$10.00B
P/E Ratio
12.04
P/B Ratio
1.58
Trailing PEG (1Y)
0.11
As Of
Jun 28, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q3 2026
Book Value$4.53B
Gross Margin18.33%
Profit Margin18.33%
Return on Equity13.65%
Return on Assets6.65%
Current Ratio2.33
Debt/Equity0.75
LT Debt/Equity0.73
Revenue Per Share22.39
Income Statement
May 31, 2026
Revenue$2.48B
Cost of Revenue$2.03B
Gross Profit$455.1M
R&D$0.00
SG&A$222.3M
Operating Expenses$226.1M
Operating Income$229.0M
Interest Expense$40.2M
Tax Expense$15.8M
Net Income$173.0M
EPS (Basic)$1.56
EPS (Diluted)$1.55
EBIT$229.0M
EBITDA$336.5M
Consolidated Income$173.0M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$563.2M
Accounts Receivable$1.39B
Inventory$1.17B
Current Assets$3.46B
LT Investments$0.00
Property, Plant & Equipment$3.33B
Intangibles$2.60B
Non-Current Assets$6.33B
Total Assets$9.80B
Accounts Payable$458.5M
Current Debt$88.8M
Current Liabilities$1.49B
LT Debt$3.31B
Non-Current Liabilities$3.78B
Total Liabilities$5.26B
Total Debt$3.40B
Retained Earnings$4.89B
Shareholder Equity$4.53B
Shares Outstanding110,887,384
Cash Flow Statement
May 31, 2026
Operating Cash Flow$232.6M
Investing Cash Flow-$152.6M
Financing Cash Flow-$20.2M
CapEx-$153.3M
Free Cash Flow$79.3M
Depreciation & Amort.$107.4M
Stock-Based Comp$11.4M
Acquisitions / Disposals-$43.0K
Investment Activity$0.00
Debt Issued/Repaid$19.5M
Equity Issued/Repaid-$18.9M
Dividends Paid-$22.2M
Net Change in Cash$59.6M
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