← Back to Research Watchlist
Market Cap
$79.07B
Enterprise Val
$81.49B
P/E Ratio
39.54
P/B Ratio
15.38
Trailing PEG (1Y)
2.74
As Of
Sep 17, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q4 2026
Book Value$5.14B
Gross Margin50.95%
Profit Margin50.95%
Return on Equity41.80%
Return on Assets19.64%
Current Ratio1.43
Debt/Equity0.53
LT Debt/Equity0.32
Revenue Per Share7.26
Income Statement
May 31, 2026
Revenue$2.91B
Cost of Revenue$1.42B
Gross Profit$1.48B
R&D$0.00
SG&A$792.1M
Operating Expenses$807.3M
Operating Income$673.0M
Interest Expense$25.8M
Tax Expense$137.4M
Net Income$511.0M
EPS (Basic)$1.27
EPS (Diluted)$1.26
EBIT$674.3M
EBITDA$805.0M
Consolidated Income$511.0M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$289.0M
Accounts Receivable$1.56B
Inventory$446.4M
Current Assets$3.85B
LT Investments$438.7M
Property, Plant & Equipment$2.01B
Intangibles$3.83B
Non-Current Assets$6.68B
Total Assets$10.53B
Accounts Payable$461.2M
Current Debt$1.06B
Current Liabilities$2.69B
LT Debt$1.65B
Non-Current Liabilities$2.70B
Total Liabilities$5.39B
Total Debt$2.71B
Retained Earnings$13.07B
Shareholder Equity$5.14B
Shares Outstanding400,087,119
Cash Flow Statement
May 31, 2026
Operating Cash Flow$709.1M
Investing Cash Flow-$158.3M
Financing Cash Flow-$443.1M
CapEx-$96.0M
Free Cash Flow$613.1M
Depreciation & Amort.$130.7M
Stock-Based Comp$31.1M
Acquisitions / Disposals-$61.9M
Investment Activity$19.0K
Debt Issued/Repaid-$236.8M
Equity Issued/Repaid-$18.2M
Dividends Paid-$180.6M
Net Change in Cash$105.8M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
