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Market Cap
$4.92B
Enterprise Val
$8.01B
P/E Ratio
33.35
P/B Ratio
20.46
Trailing PEG (1Y)
3.07
As Of
Sep 27, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q4 2026
Book Value$557.4M
Gross Margin-44.60%
Profit Margin-44.60%
Return on Equity47.19%
Return on Assets2.61%
Current Ratio0.80
Debt/Equity14.04
LT Debt/Equity13.69
Revenue Per Share7.80
Income Statement
Jul 31, 2026
Revenue$278.1M
Cost of Revenue$402.1M
Gross Profit-$124.0M
R&D$0.00
SG&A$0.00
Operating Expenses$80.0M
Operating Income-$204.0M
Interest Expense$53.5M
Tax Expense-$61.1M
Net Income-$190.2M
EPS (Basic)$-5.31
EPS (Diluted)$-5.31
EBIT-$197.7M
EBITDA-$116.8M
Consolidated Income-$198.9M
Non-Controlling Interests-$8.7M
Balance Sheet
Jul 31, 2026
Cash & Equivalents$284.1M
Accounts Receivable$355.3M
Inventory$134.6M
Current Assets$876.5M
LT Investments$0.00
Property, Plant & Equipment$2.56B
Intangibles$1.97B
Non-Current Assets$4.65B
Total Assets$5.53B
Accounts Payable$1.01B
Current Debt$83.9M
Current Liabilities$1.10B
LT Debt$3.29B
Non-Current Liabilities$3.87B
Total Liabilities$4.97B
Total Debt$3.38B
Retained Earnings$549.1M
Shareholder Equity$240.5M
Shares Outstanding35,633,526
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow-$103.0M
Investing Cash Flow-$87.0M
Financing Cash Flow$66.2M
CapEx-$47.5M
Free Cash Flow-$150.5M
Depreciation & Amort.$80.9M
Stock-Based Comp$7.5M
Acquisitions / Disposals$0.00
Investment Activity-$37.1M
Debt Issued/Repaid$164.1M
Equity Issued/Repaid$0.00
Dividends Paid-$79.1M
Net Change in Cash-$140.3M
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