← Back to Research Watchlist
Market Cap
$12.39B
Enterprise Val
$14.71B
P/E Ratio
52.53
P/B Ratio
1.50
Trailing PEG (1Y)
-0.28
As Of
Sep 8, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q2 2026
Book Value$8.24B
Gross Margin68.00%
Profit Margin68.00%
Return on Equity2.84%
Return on Assets1.90%
Current Ratio1.27
Debt/Equity0.30
LT Debt/Equity0.23
Revenue Per Share5.54
Income Statement
Apr 30, 2026
Revenue$1.08B
Cost of Revenue$346.1M
Gross Profit$735.4M
R&D$42.5M
SG&A$676.2M
Operating Expenses$766.4M
Operating Income-$31.0M
Interest Expense$20.9M
Tax Expense$29.5M
Net Income-$77.9M
EPS (Basic)$-0.40
EPS (Diluted)$-0.40
EBIT-$27.5M
EBITDA$67.9M
Consolidated Income-$77.9M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$138.8M
Accounts Receivable$809.2M
Inventory$896.4M
Current Assets$2.30B
LT Investments$0.00
Property, Plant & Equipment$2.13B
Intangibles$5.38B
Non-Current Assets$10.18B
Total Assets$12.48B
Accounts Payable$238.9M
Current Debt$598.9M
Current Liabilities$1.80B
LT Debt$1.86B
Non-Current Liabilities$2.44B
Total Liabilities$4.24B
Total Debt$2.46B
Retained Earnings$7.70B
Shareholder Equity$8.24B
Shares Outstanding195,114,398
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$182.8M
Investing Cash Flow-$90.0M
Financing Cash Flow-$75.8M
CapEx-$86.4M
Free Cash Flow$96.4M
Depreciation & Amort.$95.4M
Stock-Based Comp$0.00
Acquisitions / Disposals-$3.6M
Investment Activity$0.00
Debt Issued/Repaid-$38.3M
Equity Issued/Repaid-$37.5M
Dividends Paid$0.00
Net Change in Cash$14.0M
Data cached · Meta live · Daily live · Statements live · TTL 24h
