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Market Cap
$12.91B
Enterprise Val
$15.31B
P/E Ratio
12.08
P/B Ratio
4.36
Trailing PEG (1Y)
0.03
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$2.96B
Gross Margin20.86%
Profit Margin20.86%
Return on Equity38.54%
Return on Assets7.03%
Current Ratio1.11
Debt/Equity1.39
LT Debt/Equity1.18
Revenue Per Share65.93
Income Statement
Jan 31, 2026
Revenue$13.81B
Cost of Revenue$10.93B
Gross Profit$2.88B
R&D$0.00
SG&A$2.19B
Operating Expenses$2.16B
Operating Income$721.0M
Interest Expense$11.0M
Tax Expense$186.0M
Net Income$541.0M
EPS (Basic)$2.56
EPS (Diluted)$2.56
EBIT$738.0M
EBITDA$941.0M
Consolidated Income$541.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$1.74B
Accounts Receivable$1.04B
Inventory$5.23B
Current Assets$8.50B
LT Investments$0.00
Property, Plant & Equipment$4.86B
Intangibles$790.0M
Non-Current Assets$6.17B
Total Assets$14.67B
Accounts Payable$4.75B
Current Debt$634.0M
Current Liabilities$7.68B
LT Debt$3.50B
Non-Current Liabilities$4.03B
Total Liabilities$11.71B
Total Debt$4.13B
Retained Earnings$2.61B
Shareholder Equity$2.96B
Shares Outstanding209,535,103
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$1.28B
Investing Cash Flow-$175.0M
Financing Cash Flow-$275.0M
CapEx-$175.0M
Free Cash Flow$1.10B
Depreciation & Amort.$203.0M
Stock-Based Comp$33.0M
Acquisitions / Disposals$0.00
Investment Activity-$1.0M
Debt Issued/Repaid-$3.0M
Equity Issued/Repaid-$68.0M
Dividends Paid-$199.0M
Net Change in Cash$829.0M
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