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Market Cap
$39.07B
Enterprise Val
$41.61B
P/E Ratio
45.33
P/B Ratio
29.53
Trailing PEG (1Y)
1.66
As Of
Aug 12, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q3 2026
Book Value$1.33B
Gross Margin9.46%
Profit Margin9.46%
Return on Equity62.42%
Return on Assets4.19%
Current Ratio0.98
Debt/Equity2.94
LT Debt/Equity2.49
Revenue Per Share82.95
Income Statement
May 31, 2026
Revenue$8.75B
Cost of Revenue$7.92B
Gross Profit$828.0M
R&D$9.0M
SG&A$340.0M
Operating Expenses$411.0M
Operating Income$417.0M
Interest Expense$51.0M
Tax Expense$91.0M
Net Income$275.0M
EPS (Basic)$2.61
EPS (Diluted)$2.59
EBIT$417.0M
EBITDA$613.0M
Consolidated Income$275.0M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$1.36B
Accounts Receivable$5.47B
Inventory$5.93B
Current Assets$18.16B
LT Investments$0.00
Property, Plant & Equipment$3.39B
Intangibles$1.86B
Non-Current Assets$5.66B
Total Assets$23.82B
Accounts Payable$11.91B
Current Debt$597.0M
Current Liabilities$18.51B
LT Debt$3.30B
Non-Current Liabilities$3.98B
Total Liabilities$22.49B
Total Debt$3.89B
Retained Earnings$7.00B
Shareholder Equity$1.32B
Shares Outstanding105,502,622
Cash Flow Statement
May 31, 2026
Operating Cash Flow$535.0M
Investing Cash Flow-$183.0M
Financing Cash Flow-$821.0M
CapEx-$176.0M
Free Cash Flow$359.0M
Depreciation & Amort.$196.0M
Stock-Based Comp$0.00
Acquisitions / Disposals-$4.0M
Investment Activity$0.00
Debt Issued/Repaid-$521.0M
Equity Issued/Repaid-$291.0M
Dividends Paid-$9.0M
Net Change in Cash-$470.0M
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