← Back to Research Watchlist
Market Cap
$16.18B
Enterprise Val
$18.06B
P/E Ratio
30.65
P/B Ratio
5.05
Trailing PEG (1Y)
5.06
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q2 2026
Book Value$3.20B
Gross Margin54.54%
Profit Margin54.54%
Return on Equity17.12%
Return on Assets8.86%
Current Ratio2.60
Debt/Equity0.62
LT Debt/Equity0.59
Revenue Per Share13.28
Income Statement
Apr 30, 2026
Revenue$740.8M
Cost of Revenue$336.8M
Gross Profit$404.1M
R&D$0.00
SG&A$206.9M
Operating Expenses$230.9M
Operating Income$173.2M
Interest Expense$21.9M
Tax Expense$23.9M
Net Income$117.3M
EPS (Basic)$2.10
EPS (Diluted)$2.09
EBIT$163.1M
EBITDA$199.4M
Consolidated Income$117.3M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$102.0M
Accounts Receivable$606.7M
Inventory$467.8M
Current Assets$1.28B
LT Investments$0.00
Property, Plant & Equipment$587.2M
Intangibles$3.98B
Non-Current Assets$4.69B
Total Assets$5.96B
Accounts Payable$141.9M
Current Debt$75.3M
Current Liabilities$491.9M
LT Debt$1.90B
Non-Current Liabilities$2.27B
Total Liabilities$2.76B
Total Debt$1.97B
Retained Earnings$4.76B
Shareholder Equity$3.20B
Shares Outstanding55,783,598
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$180.7M
Investing Cash Flow-$22.4M
Financing Cash Flow-$176.6M
CapEx-$10.2M
Free Cash Flow$170.5M
Depreciation & Amort.$36.3M
Stock-Based Comp$6.1M
Acquisitions / Disposals-$11.6M
Investment Activity$0.00
Debt Issued/Repaid-$111.6M
Equity Issued/Repaid-$19.1M
Dividends Paid-$45.9M
Net Change in Cash-$18.4M
Data cached · Meta live · Daily live · Statements live · TTL 24h
