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Market Cap
$27.41B
Enterprise Val
$41.60B
P/E Ratio
16.09
P/B Ratio
2.95
Trailing PEG (1Y)
0.49
As Of
Oct 7, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$9.29B
Gross Margin32.60%
Profit Margin32.60%
Return on Equity19.56%
Return on Assets5.38%
Current Ratio1.21
Debt/Equity1.70
LT Debt/Equity1.53
Revenue Per Share51.18
Income Statement
Jul 31, 2026
Revenue$11.29B
Cost of Revenue$7.61B
Gross Profit$3.68B
R&D$0.00
SG&A$2.91B
Operating Expenses$2.91B
Operating Income$769.2M
Interest Expense$42.9M
Tax Expense$176.0M
Net Income$550.3M
EPS (Basic)$2.49
EPS (Diluted)$2.48
EBIT$769.2M
EBITDA$1.05B
Consolidated Income$550.3M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$1.59B
Accounts Receivable$0.00
Inventory$6.55B
Current Assets$8.78B
LT Investments$0.00
Property, Plant & Equipment$17.77B
Intangibles$5.54B
Non-Current Assets$23.39B
Total Assets$32.17B
Accounts Payable$4.35B
Current Debt$1.58B
Current Liabilities$7.27B
LT Debt$14.19B
Non-Current Liabilities$15.61B
Total Liabilities$22.88B
Total Debt$15.77B
Retained Earnings$5.13B
Shareholder Equity$9.29B
Shares Outstanding220,586,647
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$780.5M
Investing Cash Flow-$406.5M
Financing Cash Flow-$137.6M
CapEx-$406.5M
Free Cash Flow$374.0M
Depreciation & Amort.$277.5M
Stock-Based Comp$24.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$7.8M
Equity Issued/Repaid$405.0K
Dividends Paid-$130.2M
Net Change in Cash$236.5M
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