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Market Cap
$12.76B
Enterprise Val
$14.28B
P/E Ratio
9.25
P/B Ratio
1.52
Trailing PEG (1Y)
0.37
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q1 2026
Book Value$8.42B
Gross Margin22.23%
Profit Margin22.23%
Return on Equity16.86%
Return on Assets9.59%
Debt/Equity0.32
LT Debt/Equity0.32
Revenue Per Share22.58
Income Statement
Jan 31, 2026
Revenue$2.15B
Cost of Revenue$1.67B
Gross Profit$477.0M
R&D$0.00
SG&A$257.9M
Operating Expenses$257.9M
Operating Income$219.1M
Interest Expense$0.00
Tax Expense$62.6M
Net Income$210.9M
EPS (Basic)$2.20
EPS (Diluted)$2.19
EBIT$273.6M
EBITDA$289.8M
Consolidated Income$210.9M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$1.20B
Accounts Receivable$541.2M
Inventory$11.20B
Property, Plant & Equipment$276.7M
Intangibles$0.00
Total Assets$14.43B
Accounts Payable$536.1M
Total Liabilities$6.01B
Total Debt$2.72B
Retained Earnings$8.76B
Shareholder Equity$8.41B
Shares Outstanding95,003,000
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$7.3M
Investing Cash Flow$187.7M
Financing Cash Flow-$257.3M
CapEx-$18.9M
Free Cash Flow-$11.6M
Depreciation & Amort.$16.2M
Stock-Based Comp$18.8M
Acquisitions / Disposals$207.5M
Investment Activity$0.00
Debt Issued/Repaid-$182.1M
Equity Issued/Repaid-$45.7M
Dividends Paid-$25.0M
Net Change in Cash-$62.3M
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