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Market Cap
$9.44B
Enterprise Val
$10.76B
P/E Ratio
14.77
P/B Ratio
4.15
Trailing PEG (1Y)
0.42
As Of
Jul 23, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q2 2026
Book Value$2.27B
Gross Margin62.68%
Profit Margin62.68%
Return on Equity28.66%
Return on Assets9.57%
Current Ratio1.60
Debt/Equity1.01
LT Debt/Equity0.89
Revenue Per Share4.06
Income Statement
May 31, 2026
Revenue$1.56B
Cost of Revenue$582.9M
Gross Profit$979.1M
R&D$0.00
SG&A$843.4M
Operating Expenses$856.9M
Operating Income$122.2M
Interest Expense$12.9M
Tax Expense$27.4M
Net Income$87.3M
EPS (Basic)$0.23
EPS (Diluted)$0.22
EBIT$127.6M
EBITDA$184.8M
Consolidated Income$87.3M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$849.3M
Accounts Receivable$586.2M
Inventory$1.16B
Current Assets$2.97B
LT Investments$0.00
Property, Plant & Equipment$1.80B
Intangibles$474.8M
Non-Current Assets$3.66B
Total Assets$6.63B
Accounts Payable$598.5M
Current Debt$268.3M
Current Liabilities$1.85B
LT Debt$2.03B
Non-Current Liabilities$2.50B
Total Liabilities$4.36B
Total Debt$2.30B
Retained Earnings$1.90B
Shareholder Equity$2.27B
Shares Outstanding384,596,251
Cash Flow Statement
May 31, 2026
Operating Cash Flow$270.8M
Investing Cash Flow-$77.8M
Financing Cash Flow-$56.8M
CapEx-$39.9M
Free Cash Flow$230.9M
Depreciation & Amort.$57.2M
Stock-Based Comp$24.3M
Acquisitions / Disposals$0.00
Investment Activity-$38.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$1.0M
Dividends Paid-$53.9M
Net Change in Cash$132.7M
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