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Market Cap
$43.04B
Enterprise Val
$45.29B
P/E Ratio
60.40
P/B Ratio
9.56
Trailing PEG (1Y)
4.87
As Of
May 25, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q1 2026
Book Value$5.05B
Gross Margin38.60%
Profit Margin38.60%
Return on Equity16.85%
Return on Assets8.34%
Current Ratio3.06
Debt/Equity0.56
LT Debt/Equity0.56
Revenue Per Share8.46
Income Statement
Jan 31, 2026
Revenue$1.18B
Cost of Revenue$723.6M
Gross Profit$455.0M
R&D$0.00
SG&A$195.1M
Operating Expenses$195.1M
Operating Income$259.9M
Interest Expense$29.5M
Tax Expense$26.7M
Net Income$190.2M
EPS (Basic)$1.36
EPS (Diluted)$1.35
EBIT$246.4M
EBITDA$297.4M
Consolidated Income$204.8M
Non-Controlling Interests$14.6M
Balance Sheet
Jan 31, 2026
Cash & Equivalents$261.0M
Accounts Receivable$652.0M
Inventory$1.34B
Current Assets$2.48B
LT Investments$0.00
Property, Plant & Equipment$449.0M
Intangibles$5.55B
Non-Current Assets$6.56B
Total Assets$9.04B
Accounts Payable$241.0M
Current Debt$3.4M
Current Liabilities$810.6M
LT Debt$2.50B
Non-Current Liabilities$3.19B
Total Liabilities$4.00B
Total Debt$2.51B
Retained Earnings$3.82B
Shareholder Equity$4.50B
Shares Outstanding139,356,563
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$178.6M
Investing Cash Flow-$447.0M
Financing Cash Flow$309.6M
CapEx-$13.5M
Free Cash Flow$165.1M
Depreciation & Amort.$51.0M
Stock-Based Comp$11.3M
Acquisitions / Disposals-$441.4M
Investment Activity$0.00
Debt Issued/Repaid$340.0M
Equity Issued/Repaid-$1.6M
Dividends Paid-$16.7M
Net Change in Cash$43.2M
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