← Back to Research Watchlist
Market Cap
$23.97B
Enterprise Val
$29.80B
P/E Ratio
19.86
P/B Ratio
10.86
Trailing PEG (1Y)
0.54
As Of
Sep 17, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q4 2026
Book Value$2.21B
Gross Margin23.29%
Profit Margin23.29%
Return on Equity56.01%
Return on Assets9.38%
Current Ratio0.31
Debt/Equity2.74
LT Debt/Equity2.43
Revenue Per Share32.47
Income Statement
May 31, 2026
Revenue$3.72B
Cost of Revenue$2.85B
Gross Profit$866.1M
R&D$0.00
SG&A$182.2M
Operating Expenses$349.3M
Operating Income$516.8M
Interest Expense$51.2M
Tax Expense$57.8M
Net Income$404.9M
EPS (Basic)$3.54
EPS (Diluted)$3.51
EBIT$513.9M
EBITDA$660.2M
Consolidated Income$404.9M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$219.5M
Accounts Receivable$129.9M
Inventory$326.3M
Current Assets$942.9M
LT Investments$0.00
Property, Plant & Equipment$8.48B
Intangibles$3.00B
Non-Current Assets$11.92B
Total Assets$12.86B
Accounts Payable$427.7M
Current Debt$693.6M
Current Liabilities$3.01B
LT Debt$5.36B
Non-Current Liabilities$7.65B
Total Liabilities$10.65B
Total Debt$6.05B
Retained Earnings-$108.4M
Shareholder Equity$2.21B
Shares Outstanding114,535,003
Cash Flow Statement
May 31, 2026
Operating Cash Flow$569.7M
Investing Cash Flow-$188.3M
Financing Cash Flow-$402.3M
CapEx-$180.6M
Free Cash Flow$389.1M
Depreciation & Amort.$146.3M
Stock-Based Comp$12.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$100.3M
Equity Issued/Repaid-$130.5M
Dividends Paid-$171.5M
Net Change in Cash-$20.9M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
