← Back to Research Watchlist
Market Cap
$49.53B
Enterprise Val
$51.91B
P/E Ratio
62.73
P/B Ratio
10.38
Trailing PEG (1Y)
1.29
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q2 2026
Book Value$5.39B
Gross Margin41.40%
Profit Margin41.40%
Return on Equity17.82%
Return on Assets8.86%
Current Ratio2.92
Debt/Equity0.54
LT Debt/Equity0.54
Revenue Per Share9.86
Income Statement
Apr 30, 2026
Revenue$1.38B
Cost of Revenue$806.2M
Gross Profit$569.5M
R&D$0.00
SG&A$219.1M
Operating Expenses$219.1M
Operating Income$350.4M
Interest Expense$34.2M
Tax Expense$67.2M
Net Income$233.8M
EPS (Basic)$1.68
EPS (Diluted)$1.66
EBIT$335.2M
EBITDA$391.8M
Consolidated Income$250.3M
Non-Controlling Interests$16.5M
Balance Sheet
Apr 30, 2026
Cash & Equivalents$210.3M
Accounts Receivable$735.0M
Inventory$1.41B
Current Assets$2.64B
LT Investments$0.00
Property, Plant & Equipment$462.8M
Intangibles$5.91B
Non-Current Assets$6.96B
Total Assets$9.59B
Accounts Payable$293.7M
Current Debt$3.4M
Current Liabilities$903.6M
LT Debt$2.58B
Non-Current Liabilities$3.30B
Total Liabilities$4.20B
Total Debt$2.59B
Retained Earnings$4.03B
Shareholder Equity$4.77B
Shares Outstanding139,518,399
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$292.0M
Investing Cash Flow-$404.0M
Financing Cash Flow$62.3M
CapEx-$18.1M
Free Cash Flow$273.9M
Depreciation & Amort.$56.6M
Stock-Based Comp$11.2M
Acquisitions / Disposals-$379.9M
Investment Activity$0.00
Debt Issued/Repaid$80.0M
Equity Issued/Repaid$665.0K
Dividends Paid$0.00
Net Change in Cash-$50.6M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
