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Market Cap
$7.27B
Enterprise Val
$25.00B
P/E Ratio
29.39
P/B Ratio
1.23
Trailing PEG (1Y)
-0.13
As Of
Jun 11, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q4 2026
Book Value$5.89B
Gross Margin10.18%
Profit Margin10.18%
Return on Equity4.05%
Return on Assets0.93%
Current Ratio2.20
Debt/Equity3.15
LT Debt/Equity3.01
Revenue Per Share41.93
Income Statement
Feb 28, 2026
Revenue$5.95B
Cost of Revenue$5.34B
Gross Profit$605.3M
R&D$0.00
SG&A$611.3M
Operating Expenses$680.1M
Operating Income-$74.9M
Interest Expense$28.8M
Tax Expense$10.0M
Net Income-$120.7M
EPS (Basic)$-0.79
EPS (Diluted)$-0.78
EBIT-$81.9M
EBITDA$11.8M
Consolidated Income-$120.7M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$122.8M
Accounts Receivable$204.5M
Inventory$4.14B
Current Assets$5.31B
LT Investments$15.95B
Property, Plant & Equipment$4.53B
Intangibles$0.00
Non-Current Assets$21.06B
Total Assets$26.37B
Accounts Payable$1.12B
Current Debt$819.3M
Current Liabilities$2.41B
LT Debt$17.73B
Non-Current Liabilities$18.06B
Total Liabilities$20.48B
Total Debt$18.54B
Retained Earnings$4.04B
Shareholder Equity$5.89B
Shares Outstanding141,796,641
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow-$554.3M
Investing Cash Flow-$128.8M
Financing Cash Flow$633.1M
CapEx-$133.0M
Free Cash Flow-$687.3M
Depreciation & Amort.$93.8M
Stock-Based Comp$11.7M
Acquisitions / Disposals$0.00
Investment Activity$4.2M
Debt Issued/Repaid$687.4M
Equity Issued/Repaid-$54.3M
Dividends Paid$0.00
Net Change in Cash-$50.0M
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