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Market Cap
$21.36B
Enterprise Val
$23.31B
P/E Ratio
11.95
P/B Ratio
0.98
Trailing PEG (1Y)
-0.23
As Of
Jun 16, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q1 2026
Book Value$22.03B
Gross Margin5.90%
Profit Margin5.90%
Return on Equity8.04%
Return on Assets5.22%
Debt/Equity0.19
LT Debt/Equity0.19
Revenue Per Share26.80
Income Statement
Feb 28, 2026
Revenue$6.62B
Cost of Revenue$6.23B
Gross Profit$390.7M
R&D$0.00
SG&A$157.6M
Operating Expenses$174.5M
Operating Income$216.2M
Interest Expense$0.00
Tax Expense$69.1M
Net Income$229.4M
EPS (Basic)$0.93
EPS (Diluted)$0.93
EBIT$298.5M
EBITDA$331.9M
Consolidated Income$233.4M
Non-Controlling Interests$4.0M
Balance Sheet
Feb 28, 2026
Cash & Equivalents$2.11B
Accounts Receivable$960.9M
Inventory$12.12B
Property, Plant & Equipment$0.00
Intangibles$3.44B
Total Assets$33.21B
Accounts Payable$1.74B
Total Liabilities$11.18B
Total Debt$4.07B
Retained Earnings$22.58B
Shareholder Equity$21.88B
Shares Outstanding246,986,755
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow-$433.5M
Investing Cash Flow$93.4M
Financing Cash Flow-$1.10B
CapEx-$30.0M
Free Cash Flow-$463.5M
Depreciation & Amort.$33.4M
Stock-Based Comp$62.4M
Acquisitions / Disposals$0.00
Investment Activity$97.2M
Debt Issued/Repaid-$691.6M
Equity Issued/Repaid-$269.7M
Dividends Paid-$123.5M
Net Change in Cash-$1.44B
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