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Market Cap
$24.29B
Enterprise Val
$34.76B
P/E Ratio
14.40
P/B Ratio
3.01
Trailing PEG (1Y)
-0.09
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q4 2026
Book Value$8.39B
Gross Margin49.56%
Profit Margin49.56%
Return on Equity22.08%
Return on Assets7.73%
Current Ratio1.08
Debt/Equity1.31
LT Debt/Equity1.20
Revenue Per Share11.07
Income Statement
Feb 28, 2026
Revenue$1.92B
Cost of Revenue$968.5M
Gross Profit$951.7M
R&D$0.00
SG&A$420.5M
Operating Expenses$478.2M
Operating Income$473.5M
Interest Expense$82.9M
Tax Expense$126.5M
Net Income$201.8M
EPS (Basic)$1.19
EPS (Diluted)$1.18
EBIT$411.2M
EBITDA$555.7M
Consolidated Income$224.7M
Non-Controlling Interests$22.9M
Balance Sheet
Feb 28, 2026
Cash & Equivalents$102.4M
Accounts Receivable$658.2M
Inventory$1.43B
Current Assets$2.91B
LT Investments$0.00
Property, Plant & Equipment$8.52B
Intangibles$7.77B
Non-Current Assets$18.99B
Total Assets$21.90B
Accounts Payable$960.2M
Current Debt$875.6M
Current Liabilities$2.69B
LT Debt$9.69B
Non-Current Liabilities$10.82B
Total Liabilities$13.51B
Total Debt$10.57B
Retained Earnings$13.57B
Shareholder Equity$8.08B
Shares Outstanding173,410,822
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow$562.8M
Investing Cash Flow-$213.6M
Financing Cash Flow-$401.3M
CapEx-$202.5M
Free Cash Flow$360.3M
Depreciation & Amort.$144.5M
Stock-Based Comp$19.7M
Acquisitions / Disposals-$11.1M
Investment Activity$0.00
Debt Issued/Repaid-$104.0M
Equity Issued/Repaid-$95.4M
Dividends Paid-$176.9M
Net Change in Cash-$50.0M
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