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Market Cap
$20.94B
Enterprise Val
$31.16B
P/E Ratio
10.88
P/B Ratio
2.44
Trailing PEG (1Y)
0.43
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Aug 31, 2026 · Q2 2027
Book Value$8.88B
Gross Margin52.91%
Profit Margin52.91%
Return on Equity23.58%
Return on Assets8.77%
Current Ratio1.00
Debt/Equity1.20
LT Debt/Equity1.06
Revenue Per Share15.42
Income Statement
Aug 31, 2026
Revenue$2.63B
Cost of Revenue$1.24B
Gross Profit$1.39B
R&D$0.00
SG&A$538.2M
Operating Expenses$588.0M
Operating Income$805.0M
Interest Expense$83.4M
Tax Expense$147.1M
Net Income$565.8M
EPS (Basic)$3.32
EPS (Diluted)$3.32
EBIT$796.3M
EBITDA$926.6M
Consolidated Income$582.3M
Non-Controlling Interests$16.5M
Balance Sheet
Aug 31, 2026
Cash & Equivalents$98.5M
Accounts Receivable$678.1M
Inventory$1.38B
Current Assets$2.96B
LT Investments$0.00
Property, Plant & Equipment$8.65B
Intangibles$7.80B
Non-Current Assets$19.10B
Total Assets$22.06B
Accounts Payable$999.4M
Current Debt$1.22B
Current Liabilities$2.96B
LT Debt$9.10B
Non-Current Liabilities$10.22B
Total Liabilities$13.18B
Total Debt$10.32B
Retained Earnings$14.44B
Shareholder Equity$8.59B
Shares Outstanding170,778,434
Cash Flow Statement
Aug 31, 2026
Operating Cash Flow$816.8M
Investing Cash Flow-$157.2M
Financing Cash Flow-$657.5M
CapEx-$172.8M
Free Cash Flow$644.0M
Depreciation & Amort.$130.3M
Stock-Based Comp$19.9M
Acquisitions / Disposals$13.9M
Investment Activity$0.00
Debt Issued/Repaid-$221.1M
Equity Issued/Repaid-$236.3M
Dividends Paid-$175.1M
Net Change in Cash$1.9M
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