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Market Cap
$40.64B
Enterprise Val
$43.19B
P/E Ratio
50.23
P/B Ratio
30.23
Trailing PEG (1Y)
0.52
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q2 2026
Book Value$1.35B
Gross Margin9.01%
Profit Margin9.01%
Return on Equity58.99%
Return on Assets4.20%
Current Ratio1.01
Debt/Equity3.27
LT Debt/Equity2.82
Revenue Per Share78.43
Income Statement
Feb 28, 2026
Revenue$8.28B
Cost of Revenue$7.54B
Gross Profit$746.0M
R&D$7.0M
SG&A$329.0M
Operating Expenses$403.0M
Operating Income$343.0M
Interest Expense$43.0M
Tax Expense$78.0M
Net Income$223.0M
EPS (Basic)$2.10
EPS (Diluted)$2.08
EBIT$344.0M
EBITDA$526.0M
Consolidated Income$222.0M
Non-Controlling Interests-$1.0M
Balance Sheet
Feb 28, 2026
Cash & Equivalents$1.83B
Accounts Receivable$4.39B
Inventory$4.97B
Current Assets$15.01B
LT Investments$0.00
Property, Plant & Equipment$3.33B
Intangibles$1.88B
Non-Current Assets$5.62B
Total Assets$20.63B
Accounts Payable$8.52B
Current Debt$599.0M
Current Liabilities$14.81B
LT Debt$3.79B
Non-Current Liabilities$4.47B
Total Liabilities$19.28B
Total Debt$4.39B
Retained Earnings$6.73B
Shareholder Equity$1.34B
Shares Outstanding105,595,267
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$411.0M
Investing Cash Flow-$783.0M
Financing Cash Flow$623.0M
CapEx-$51.0M
Free Cash Flow$360.0M
Depreciation & Amort.$182.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$724.0M
Investment Activity$0.00
Debt Issued/Repaid$909.0M
Equity Issued/Repaid-$261.0M
Dividends Paid-$8.0M
Net Change in Cash$258.0M
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