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Market Cap
$32.34B
Enterprise Val
$34.77B
P/E Ratio
49.74
P/B Ratio
8.39
Trailing PEG (1Y)
1.01
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q3 2026
Book Value$3.85B
Gross Margin25.70%
Profit Margin25.70%
Return on Equity17.55%
Return on Assets7.70%
Current Ratio1.04
Debt/Equity0.75
LT Debt/Equity0.73
Revenue Per Share105.65
Income Statement
Jan 31, 2026
Revenue$3.92B
Cost of Revenue$2.91B
Gross Profit$1.01B
R&D$0.00
SG&A$697.6M
Operating Expenses$811.7M
Operating Income$194.8M
Interest Expense$23.4M
Tax Expense$41.4M
Net Income$130.1M
EPS (Basic)$3.51
EPS (Diluted)$3.49
EBIT$194.8M
EBITDA$308.9M
Consolidated Income$130.1M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$465.0M
Accounts Receivable$186.8M
Inventory$440.8M
Current Assets$1.15B
LT Investments$0.00
Property, Plant & Equipment$6.05B
Intangibles$1.27B
Non-Current Assets$7.44B
Total Assets$8.59B
Accounts Payable$603.3M
Current Debt$101.5M
Current Liabilities$1.10B
LT Debt$2.79B
Non-Current Liabilities$3.63B
Total Liabilities$4.73B
Total Debt$2.90B
Retained Earnings$3.85B
Shareholder Equity$3.85B
Shares Outstanding37,066,933
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$259.5M
Investing Cash Flow-$168.7M
Financing Cash Flow-$117.8M
CapEx-$168.3M
Free Cash Flow$91.3M
Depreciation & Amort.$114.1M
Stock-Based Comp$12.3M
Acquisitions / Disposals-$438.0K
Investment Activity$0.00
Debt Issued/Repaid-$21.3M
Equity Issued/Repaid-$74.8M
Dividends Paid-$21.2M
Net Change in Cash$0.00
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