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Market Cap
$20.42B
Enterprise Val
$25.19B
P/E Ratio
33.47
P/B Ratio
11.30
Trailing PEG (1Y)
1.63
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$1.81B
Gross Margin43.73%
Profit Margin43.73%
Return on Equity39.79%
Return on Assets6.53%
Current Ratio1.23
Debt/Equity3.32
LT Debt/Equity3.05
Revenue Per Share57.96
Income Statement
Jan 31, 2026
Revenue$3.65B
Cost of Revenue$2.05B
Gross Profit$1.60B
R&D$0.00
SG&A$1.05B
Operating Expenses$1.17B
Operating Income$429.3M
Interest Expense$18.7M
Tax Expense$107.5M
Net Income$310.4M
EPS (Basic)$4.94
EPS (Diluted)$4.83
EBIT$436.5M
EBITDA$568.1M
Consolidated Income$310.4M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$1.23B
Accounts Receivable$105.3M
Inventory$1.31B
Current Assets$2.77B
LT Investments$0.00
Property, Plant & Equipment$6.79B
Intangibles$285.1M
Non-Current Assets$7.15B
Total Assets$9.92B
Accounts Payable$1.02B
Current Debt$496.1M
Current Liabilities$2.25B
LT Debt$5.51B
Non-Current Liabilities$5.86B
Total Liabilities$8.11B
Total Debt$6.01B
Retained Earnings$2.10B
Shareholder Equity$1.81B
Shares Outstanding62,927,006
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$937.5M
Investing Cash Flow-$217.2M
Financing Cash Flow-$71.8M
CapEx-$217.8M
Free Cash Flow$719.7M
Depreciation & Amort.$131.6M
Stock-Based Comp$25.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$4.4M
Equity Issued/Repaid-$58.6M
Dividends Paid$0.00
Net Change in Cash$648.4M
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