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Market Cap
$23.10B
Enterprise Val
$33.54B
P/E Ratio
12.66
P/B Ratio
2.80
Trailing PEG (1Y)
0.41
As Of
Aug 19, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q1 2027
Book Value$8.55B
Gross Margin54.29%
Profit Margin54.29%
Return on Equity23.13%
Return on Assets8.38%
Current Ratio0.91
Debt/Equity1.28
LT Debt/Equity1.10
Revenue Per Share14.13
Income Statement
May 31, 2026
Revenue$2.43B
Cost of Revenue$1.11B
Gross Profit$1.32B
R&D$0.00
SG&A$457.0M
Operating Expenses$475.3M
Operating Income$845.3M
Interest Expense$85.8M
Tax Expense$88.1M
Net Income$653.8M
EPS (Basic)$3.80
EPS (Diluted)$3.79
EBIT$827.7M
EBITDA$958.8M
Consolidated Income$671.9M
Non-Controlling Interests$18.1M
Balance Sheet
May 31, 2026
Cash & Equivalents$96.6M
Accounts Receivable$726.7M
Inventory$1.45B
Current Assets$3.04B
LT Investments$0.00
Property, Plant & Equipment$8.51B
Intangibles$7.79B
Non-Current Assets$19.07B
Total Assets$22.11B
Accounts Payable$1.00B
Current Debt$1.44B
Current Liabilities$3.33B
LT Debt$9.09B
Non-Current Liabilities$10.23B
Total Liabilities$13.56B
Total Debt$10.53B
Retained Earnings$14.05B
Shareholder Equity$8.26B
Shares Outstanding172,198,467
Cash Flow Statement
May 31, 2026
Operating Cash Flow$661.8M
Investing Cash Flow-$193.2M
Financing Cash Flow-$474.0M
CapEx-$177.2M
Free Cash Flow$484.6M
Depreciation & Amort.$131.1M
Stock-Based Comp$15.0M
Acquisitions / Disposals-$15.3M
Investment Activity$0.00
Debt Issued/Repaid-$39.9M
Equity Issued/Repaid-$219.9M
Dividends Paid-$178.7M
Net Change in Cash-$5.8M
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