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Market Cap
$12.24B
Enterprise Val
$16.93B
P/E Ratio
8.32
P/B Ratio
1.75
Trailing PEG (1Y)
-0.15
As Of
Oct 4, 2026
Overview & Key Metrics
Reporting period: Aug 31, 2026 · Q3 2026
Book Value$7.59B
Gross Margin39.26%
Profit Margin39.26%
Return on Equity22.04%
Return on Assets9.40%
Current Ratio0.66
Debt/Equity0.72
LT Debt/Equity0.41
Revenue Per Share7.53
Income Statement
Aug 31, 2026
Revenue$2.02B
Cost of Revenue$1.23B
Gross Profit$794.9M
R&D$0.00
SG&A$436.4M
Operating Expenses$577.9M
Operating Income$217.0M
Interest Expense$68.4M
Tax Expense$49.9M
Net Income$97.6M
EPS (Basic)$0.36
EPS (Diluted)$0.36
EBIT$215.9M
EBITDA$292.5M
Consolidated Income$104.6M
Non-Controlling Interests$10.0M
Balance Sheet
Aug 31, 2026
Cash & Equivalents$331.1M
Accounts Receivable$831.5M
Inventory$1.45B
Current Assets$2.90B
LT Investments$0.00
Property, Plant & Equipment$1.54B
Intangibles$11.26B
Non-Current Assets$13.75B
Total Assets$16.65B
Accounts Payable$1.48B
Current Debt$2.11B
Current Liabilities$4.42B
LT Debt$2.91B
Non-Current Liabilities$4.64B
Total Liabilities$9.06B
Total Debt$5.02B
Retained Earnings$4.81B
Shareholder Equity$7.00B
Shares Outstanding268,851,552
Cash Flow Statement
Aug 31, 2026
Operating Cash Flow$168.1M
Investing Cash Flow-$56.0M
Financing Cash Flow-$112.4M
CapEx-$56.0M
Free Cash Flow$112.1M
Depreciation & Amort.$76.6M
Stock-Based Comp$5.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$12.1M
Equity Issued/Repaid$10.3M
Dividends Paid-$129.1M
Net Change in Cash-$100.0K
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