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Market Cap
$21.73B
Enterprise Val
$23.93B
P/E Ratio
13.45
P/B Ratio
1.00
Trailing PEG (1Y)
-0.43
As Of
Jul 1, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q2 2026
Book Value$21.77B
Gross Margin6.99%
Profit Margin6.99%
Return on Equity7.34%
Return on Assets4.74%
Debt/Equity0.19
LT Debt/Equity0.19
Revenue Per Share32.24
Income Statement
May 31, 2026
Revenue$7.94B
Cost of Revenue$7.38B
Gross Profit$555.0M
R&D$0.00
SG&A$136.1M
Operating Expenses$156.7M
Operating Income$398.3M
Interest Expense$0.00
Tax Expense$105.1M
Net Income$304.8M
EPS (Basic)$1.24
EPS (Diluted)$1.24
EBIT$409.8M
EBITDA$445.2M
Consolidated Income$308.1M
Non-Controlling Interests$3.4M
Balance Sheet
May 31, 2026
Cash & Equivalents$1.85B
Accounts Receivable$978.8M
Inventory$12.38B
Property, Plant & Equipment$0.00
Intangibles$3.44B
Total Assets$33.70B
Accounts Payable$1.78B
Total Liabilities$11.94B
Total Debt$4.05B
Retained Earnings$22.76B
Shareholder Equity$21.62B
Shares Outstanding246,298,296
Cash Flow Statement
May 31, 2026
Operating Cash Flow-$284.4M
Investing Cash Flow-$15.9M
Financing Cash Flow$79.3M
CapEx-$18.9M
Free Cash Flow-$303.2M
Depreciation & Amort.$35.3M
Stock-Based Comp$26.3M
Acquisitions / Disposals$0.00
Investment Activity$2.9M
Debt Issued/Repaid$685.1M
Equity Issued/Repaid-$467.1M
Dividends Paid-$123.1M
Net Change in Cash-$221.0M
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