← Back to Research Watchlist
Market Cap
$18.69B
Enterprise Val
$21.81B
P/E Ratio
14.29
P/B Ratio
0.87
Trailing PEG (1Y)
-0.30
As Of
Oct 7, 2026
Overview & Key Metrics
Reporting period: Aug 31, 2026 · Q3 2026
Book Value$21.70B
Gross Margin7.69%
Profit Margin7.69%
Return on Equity6.01%
Return on Assets3.88%
Debt/Equity0.20
LT Debt/Equity0.20
Revenue Per Share33.40
Income Statement
Aug 31, 2026
Revenue$8.05B
Cost of Revenue$7.43B
Gross Profit$618.5M
R&D$0.00
SG&A$137.9M
Operating Expenses$158.7M
Operating Income$459.8M
Interest Expense$0.00
Tax Expense$101.6M
Net Income$283.9M
EPS (Basic)$1.19
EPS (Diluted)$1.19
EBIT$385.5M
EBITDA$421.4M
Consolidated Income$285.5M
Non-Controlling Interests$1.6M
Balance Sheet
Aug 31, 2026
Cash & Equivalents$1.18B
Accounts Receivable$924.9M
Inventory$12.94B
Property, Plant & Equipment$0.00
Intangibles$3.44B
Total Assets$33.38B
Accounts Payable$1.80B
Total Liabilities$11.68B
Total Debt$4.30B
Retained Earnings$22.92B
Shareholder Equity$21.56B
Shares Outstanding240,895,142
Cash Flow Statement
Aug 31, 2026
Operating Cash Flow-$104.3M
Investing Cash Flow$37.0M
Financing Cash Flow-$607.5M
CapEx$8.0M
Free Cash Flow-$96.3M
Depreciation & Amort.$35.9M
Stock-Based Comp$29.3M
Acquisitions / Disposals$0.00
Investment Activity$25.7M
Debt Issued/Repaid-$221.6M
Equity Issued/Repaid-$255.9M
Dividends Paid-$119.4M
Net Change in Cash-$674.9M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
