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Market Cap
$3.45B
Enterprise Val
$3.79B
P/E Ratio
11.72
P/B Ratio
1.76
Trailing PEG (1Y)
0.07
As Of
May 31, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$1.97B
Gross Margin42.01%
Profit Margin42.01%
Return on Equity16.38%
Return on Assets5.31%
Current Ratio1.60
Debt/Equity0.62
LT Debt/Equity0.47
Revenue Per Share57.64
Income Statement
Jan 31, 2026
Revenue$2.35B
Cost of Revenue$1.36B
Gross Profit$985.1M
R&D$0.00
SG&A$656.6M
Operating Expenses$666.8M
Operating Income$318.3M
Interest Expense$600.0K
Tax Expense$72.2M
Net Income$250.0M
EPS (Basic)$6.06
EPS (Diluted)$6.02
EBIT$322.8M
EBITDA$359.4M
Consolidated Income$250.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$874.8M
Accounts Receivable$0.00
Inventory$1.94B
Current Assets$3.02B
LT Investments$0.00
Property, Plant & Equipment$1.65B
Intangibles$714.8M
Non-Current Assets$2.93B
Total Assets$5.95B
Accounts Payable$772.1M
Current Debt$286.9M
Current Liabilities$1.89B
LT Debt$930.4M
Non-Current Liabilities$2.10B
Total Liabilities$3.99B
Total Debt$1.22B
Retained Earnings$3.99B
Shareholder Equity$1.97B
Shares Outstanding40,684,442
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$736.8M
Investing Cash Flow-$62.4M
Financing Cash Flow-$40.7M
CapEx-$60.4M
Free Cash Flow$676.4M
Depreciation & Amort.$36.6M
Stock-Based Comp$6.0M
Acquisitions / Disposals-$2.0M
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$27.0M
Dividends Paid-$13.0M
Net Change in Cash$633.7M
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