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Market Cap
$1.47B
Enterprise Val
$7.42B
P/E Ratio
5.41
P/B Ratio
0.36
Trailing PEG (1Y)
0.03
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$4.05B
Gross Margin35.74%
Profit Margin35.74%
Return on Equity6.91%
Return on Assets1.99%
Current Ratio1.46
Debt/Equity1.64
LT Debt/Equity1.59
Revenue Per Share46.11
Income Statement
Jan 31, 2026
Revenue$5.17B
Cost of Revenue$3.32B
Gross Profit$1.85B
R&D$0.00
SG&A$1.46B
Operating Expenses$1.64B
Operating Income$212.0M
Interest Expense$59.0M
Tax Expense$28.0M
Net Income$125.0M
EPS (Basic)$1.11
EPS (Diluted)$1.08
EBIT$212.0M
EBITDA$408.0M
Consolidated Income$125.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$674.0M
Accounts Receivable$0.00
Inventory$2.75B
Current Assets$3.69B
LT Investments$0.00
Property, Plant & Equipment$9.25B
Intangibles$0.00
Non-Current Assets$9.67B
Total Assets$13.36B
Accounts Payable$1.17B
Current Debt$179.0M
Current Liabilities$2.53B
LT Debt$6.45B
Non-Current Liabilities$6.78B
Total Liabilities$9.31B
Total Debt$6.63B
Retained Earnings$1.22B
Shareholder Equity$4.05B
Shares Outstanding112,189,191
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$750.0M
Investing Cash Flow-$64.0M
Financing Cash Flow-$156.0M
CapEx-$10.0M
Free Cash Flow$740.0M
Depreciation & Amort.$196.0M
Stock-Based Comp$8.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$142.0M
Equity Issued/Repaid$0.00
Dividends Paid-$14.0M
Net Change in Cash$530.0M
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