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Market Cap
$21.40B
Enterprise Val
$25.02B
P/E Ratio
18.83
P/B Ratio
2.39
Trailing PEG (1Y)
0.22
As Of
Sep 17, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q2 2026
Book Value$8.95B
Gross Margin6.84%
Profit Margin6.84%
Return on Equity13.12%
Return on Assets3.26%
Current Ratio1.20
Debt/Equity0.53
LT Debt/Equity0.40
Revenue Per Share243.49
Income Statement
May 31, 2026
Revenue$19.57B
Cost of Revenue$18.24B
Gross Profit$1.34B
R&D$0.00
SG&A$820.1M
Operating Expenses$820.1M
Operating Income$519.4M
Interest Expense$97.8M
Tax Expense$95.8M
Net Income$334.1M
EPS (Basic)$4.16
EPS (Diluted)$4.15
EBIT$527.8M
EBITDA$633.1M
Consolidated Income$334.1M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$1.09B
Accounts Receivable$13.83B
Inventory$13.89B
Current Assets$29.59B
LT Investments$0.00
Property, Plant & Equipment$540.4M
Intangibles$7.76B
Non-Current Assets$8.92B
Total Assets$38.51B
Accounts Payable$21.18B
Current Debt$1.13B
Current Liabilities$24.67B
LT Debt$3.59B
Non-Current Liabilities$4.88B
Total Liabilities$29.56B
Total Debt$4.72B
Retained Earnings$4.02B
Shareholder Equity$8.95B
Shares Outstanding80,391,093
Cash Flow Statement
May 31, 2026
Operating Cash Flow-$265.6M
Investing Cash Flow-$53.9M
Financing Cash Flow-$139.5M
CapEx-$66.8M
Free Cash Flow-$332.4M
Depreciation & Amort.$105.3M
Stock-Based Comp$17.9M
Acquisitions / Disposals$0.00
Investment Activity$12.9M
Debt Issued/Repaid$11.2M
Equity Issued/Repaid-$111.7M
Dividends Paid-$38.5M
Net Change in Cash-$468.4M
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