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Market Cap
$5.42B
Enterprise Val
$8.00B
P/E Ratio
14.27
P/B Ratio
3.77
Trailing PEG (1Y)
-1.25
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2027
Book Value$1.44B
Gross Margin12.71%
Profit Margin12.71%
Return on Equity25.89%
Return on Assets7.06%
Current Ratio1.20
Debt/Equity1.88
LT Debt/Equity1.86
Revenue Per Share44.47
Income Statement
Jul 31, 2026
Revenue$1.88B
Cost of Revenue$1.64B
Gross Profit$239.0M
R&D$0.00
SG&A$87.0M
Operating Expenses$87.0M
Operating Income$152.0M
Interest Expense$33.0M
Tax Expense$17.0M
Net Income$102.0M
EPS (Basic)$2.41
EPS (Diluted)$2.38
EBIT$152.0M
EBITDA$191.0M
Consolidated Income$102.0M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$126.0M
Accounts Receivable$996.0M
Inventory$0.00
Current Assets$1.28B
LT Investments$0.00
Property, Plant & Equipment$332.0M
Intangibles$3.64B
Non-Current Assets$4.14B
Total Assets$5.42B
Accounts Payable$597.0M
Current Debt$33.0M
Current Liabilities$1.06B
LT Debt$2.67B
Non-Current Liabilities$2.93B
Total Liabilities$3.99B
Total Debt$2.71B
Retained Earnings$1.43B
Shareholder Equity$1.44B
Shares Outstanding42,276,819
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$146.0M
Investing Cash Flow-$15.0M
Financing Cash Flow-$114.0M
CapEx-$15.0M
Free Cash Flow$131.0M
Depreciation & Amort.$39.0M
Stock-Based Comp$15.0M
Acquisitions / Disposals$0.00
Investment Activity-$2.0M
Debt Issued/Repaid-$1.0M
Equity Issued/Repaid$5.0M
Dividends Paid-$16.0M
Net Change in Cash$17.0M
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