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Market Cap
$7.41B
Enterprise Val
$11.26B
P/E Ratio
25.56
P/B Ratio
4.06
Trailing PEG (1Y)
-3.62
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q4 2026
Book Value$1.82B
Gross Margin20.42%
Profit Margin20.42%
Return on Equity16.12%
Return on Assets3.95%
Current Ratio1.42
Debt/Equity2.15
LT Debt/Equity1.97
Revenue Per Share12.82
Income Statement
May 31, 2026
Revenue$1.77B
Cost of Revenue$1.41B
Gross Profit$361.4M
R&D$0.00
SG&A$183.2M
Operating Expenses$192.6M
Operating Income$168.8M
Interest Expense$47.5M
Tax Expense$13.9M
Net Income$109.6M
EPS (Basic)$0.79
EPS (Diluted)$0.79
EBIT$171.0M
EBITDA$275.9M
Consolidated Income$109.6M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$68.2M
Accounts Receivable$779.1M
Inventory$968.5M
Current Assets$2.01B
LT Investments$0.00
Property, Plant & Equipment$3.80B
Intangibles$1.24B
Non-Current Assets$5.37B
Total Assets$7.38B
Accounts Payable$613.1M
Current Debt$320.0M
Current Liabilities$1.42B
LT Debt$3.60B
Non-Current Liabilities$4.14B
Total Liabilities$5.56B
Total Debt$3.92B
Retained Earnings$2.93B
Shareholder Equity$1.82B
Shares Outstanding138,072,803
Cash Flow Statement
May 31, 2026
Operating Cash Flow$347.3M
Investing Cash Flow-$142.2M
Financing Cash Flow-$195.0M
CapEx-$135.1M
Free Cash Flow$212.2M
Depreciation & Amort.$104.9M
Stock-Based Comp$15.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$77.0M
Equity Issued/Repaid-$63.6M
Dividends Paid-$52.8M
Net Change in Cash$10.7M
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