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Market Cap
$3.56B
Enterprise Val
$4.13B
P/E Ratio
13.58
P/B Ratio
0.83
Trailing PEG (1Y)
-0.51
As Of
Sep 17, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q3 2026
Book Value$4.31B
Gross Margin12.75%
Profit Margin12.75%
Return on Equity6.10%
Return on Assets3.72%
Current Ratio1.71
Debt/Equity0.22
LT Debt/Equity0.20
Revenue Per Share52.89
Income Statement
Apr 30, 2026
Revenue$2.78B
Cost of Revenue$2.43B
Gross Profit$354.8M
R&D$0.00
SG&A$230.9M
Operating Expenses$258.7M
Operating Income$96.0M
Interest Expense$9.7M
Tax Expense$37.9M
Net Income$97.2M
EPS (Basic)$1.86
EPS (Diluted)$1.86
EBIT$144.8M
EBITDA$210.8M
Consolidated Income$95.5M
Non-Controlling Interests-$1.7M
Balance Sheet
Apr 30, 2026
Cash & Equivalents$371.9M
Accounts Receivable$879.3M
Inventory$1.53B
Current Assets$2.89B
LT Investments$143.4M
Property, Plant & Equipment$1.32B
Intangibles$2.56B
Non-Current Assets$4.27B
Total Assets$7.15B
Accounts Payable$863.8M
Current Debt$70.2M
Current Liabilities$1.69B
LT Debt$871.4M
Non-Current Liabilities$1.15B
Total Liabilities$2.84B
Total Debt$941.7M
Retained Earnings$4.46B
Shareholder Equity$4.31B
Shares Outstanding52,595,933
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$234.2M
Investing Cash Flow-$30.0M
Financing Cash Flow-$79.6M
CapEx-$1.1M
Free Cash Flow$233.0M
Depreciation & Amort.$66.0M
Stock-Based Comp$6.7M
Acquisitions / Disposals-$9.3M
Investment Activity$0.00
Debt Issued/Repaid-$2.0M
Equity Issued/Repaid-$50.5M
Dividends Paid-$27.1M
Net Change in Cash$129.8M
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