← Back to Research Watchlist
Market Cap
$31.40B
Enterprise Val
$27.30B
P/E Ratio
20.22
P/B Ratio
3.58
Trailing PEG (1Y)
8.49
As Of
Sep 7, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q3 2026
Book Value$8.79B
Gross Margin46.29%
Profit Margin46.29%
Return on Equity16.63%
Return on Assets15.18%
Current Ratio7.61
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share1.28
Income Statement
Apr 30, 2026
Revenue$1.24B
Cost of Revenue$664.5M
Gross Profit$572.6M
R&D$0.00
SG&A$108.3M
Operating Expenses$108.3M
Operating Income$464.3M
Interest Expense$0.00
Tax Expense$100.7M
Net Income$402.4M
EPS (Basic)$0.43
EPS (Diluted)$0.43
EBIT$503.1M
EBITDA$562.2M
Consolidated Income$401.4M
Non-Controlling Interests-$1.0M
Balance Sheet
Apr 30, 2026
Cash & Equivalents$3.35B
Accounts Receivable$794.5M
Inventory$49.6M
Current Assets$5.22B
LT Investments$0.00
Property, Plant & Equipment$3.80B
Intangibles$576.6M
Non-Current Assets$4.43B
Total Assets$9.65B
Accounts Payable$598.3M
Current Debt$15.8M
Current Liabilities$685.3M
LT Debt$77.3M
Non-Current Liabilities$172.3M
Total Liabilities$857.6M
Total Debt$93.1M
Retained Earnings$7.65B
Shareholder Equity$8.77B
Shares Outstanding963,308,388
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$584.2M
Investing Cash Flow-$925.2M
Financing Cash Flow-$1.41B
CapEx-$79.5M
Free Cash Flow$504.7M
Depreciation & Amort.$59.1M
Stock-Based Comp$9.5M
Acquisitions / Disposals-$53.0K
Investment Activity-$845.6M
Debt Issued/Repaid-$5.0K
Equity Issued/Repaid-$1.41B
Dividends Paid$0.00
Net Change in Cash-$1.75B
Data cached · Meta live · Daily live · Statements live · TTL 24h
