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Market Cap
$14.69B
Enterprise Val
$19.29B
P/E Ratio
9.28
P/B Ratio
2.10
Trailing PEG (1Y)
-0.67
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: May 31, 2026 · Q2 2026
Book Value$7.57B
Gross Margin40.18%
Profit Margin40.18%
Return on Equity24.87%
Return on Assets10.69%
Current Ratio0.78
Debt/Equity0.71
LT Debt/Equity0.51
Revenue Per Share7.21
Income Statement
May 31, 2026
Revenue$1.94B
Cost of Revenue$1.16B
Gross Profit$778.2M
R&D$0.00
SG&A$441.8M
Operating Expenses$501.8M
Operating Income$276.4M
Interest Expense$62.7M
Tax Expense$63.5M
Net Income$150.1M
EPS (Basic)$0.56
EPS (Diluted)$0.56
EBIT$276.3M
EBITDA$349.8M
Consolidated Income$156.7M
Non-Controlling Interests$10.1M
Balance Sheet
May 31, 2026
Cash & Equivalents$331.2M
Accounts Receivable$709.4M
Inventory$1.41B
Current Assets$2.79B
LT Investments$0.00
Property, Plant & Equipment$1.50B
Intangibles$11.23B
Non-Current Assets$13.69B
Total Assets$16.48B
Accounts Payable$1.52B
Current Debt$1.34B
Current Liabilities$3.57B
LT Debt$3.60B
Non-Current Liabilities$5.33B
Total Liabilities$8.90B
Total Debt$4.93B
Retained Earnings$4.84B
Shareholder Equity$7.00B
Shares Outstanding268,724,970
Cash Flow Statement
May 31, 2026
Operating Cash Flow$379.8M
Investing Cash Flow-$42.7M
Financing Cash Flow-$179.0M
CapEx-$42.7M
Free Cash Flow$337.1M
Depreciation & Amort.$73.5M
Stock-Based Comp$8.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$36.2M
Equity Issued/Repaid$1.0M
Dividends Paid-$129.0M
Net Change in Cash$153.5M
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