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Market Cap
$8.50B
Enterprise Val
$25.79B
P/E Ratio
38.19
P/B Ratio
1.39
Trailing PEG (1Y)
-7.53
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q1 2027
Book Value$6.12B
Gross Margin10.66%
Profit Margin10.66%
Return on Equity3.67%
Return on Assets0.84%
Current Ratio2.70
Debt/Equity3.05
LT Debt/Equity2.94
Revenue Per Share56.50
Income Statement
May 31, 2026
Revenue$8.01B
Cost of Revenue$7.16B
Gross Profit$854.4M
R&D$0.00
SG&A$635.2M
Operating Expenses$564.1M
Operating Income$290.3M
Interest Expense$33.8M
Tax Expense$72.9M
Net Income$185.6M
EPS (Basic)$1.31
EPS (Diluted)$1.31
EBIT$292.4M
EBITDA$385.3M
Consolidated Income$185.6M
Non-Controlling Interests$0.00
Balance Sheet
May 31, 2026
Cash & Equivalents$132.2M
Accounts Receivable$263.9M
Inventory$4.06B
Current Assets$5.83B
LT Investments$15.69B
Property, Plant & Equipment$4.53B
Intangibles$0.00
Non-Current Assets$20.79B
Total Assets$26.63B
Accounts Payable$1.06B
Current Debt$628.3M
Current Liabilities$2.16B
LT Debt$18.01B
Non-Current Liabilities$18.35B
Total Liabilities$20.51B
Total Debt$18.64B
Retained Earnings$4.23B
Shareholder Equity$6.12B
Shares Outstanding141,820,715
Cash Flow Statement
May 31, 2026
Operating Cash Flow$17.6M
Investing Cash Flow-$99.6M
Financing Cash Flow$90.5M
CapEx-$103.3M
Free Cash Flow-$85.7M
Depreciation & Amort.$92.9M
Stock-Based Comp$41.9M
Acquisitions / Disposals$0.00
Investment Activity$3.6M
Debt Issued/Repaid$92.8M
Equity Issued/Repaid-$2.3M
Dividends Paid$0.00
Net Change in Cash$8.5M
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