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Market Cap
$4.63B
Enterprise Val
$7.46B
P/E Ratio
30.41
P/B Ratio
8.39
Trailing PEG (1Y)
-1.93
As Of
Jun 16, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q3 2026
Book Value$916.1M
Gross Margin48.50%
Profit Margin48.50%
Return on Equity42.45%
Return on Assets2.67%
Current Ratio0.91
Debt/Equity5.84
LT Debt/Equity5.71
Revenue Per Share33.82
Income Statement
Apr 30, 2026
Revenue$1.21B
Cost of Revenue$620.6M
Gross Profit$584.6M
R&D$0.00
SG&A$0.00
Operating Expenses$76.9M
Operating Income$507.6M
Interest Expense$51.3M
Tax Expense$105.6M
Net Income$314.4M
EPS (Basic)$8.82
EPS (Diluted)$8.81
EBIT$471.4M
EBITDA$548.6M
Consolidated Income$340.2M
Non-Controlling Interests$25.8M
Balance Sheet
Apr 30, 2026
Cash & Equivalents$387.3M
Accounts Receivable$356.9M
Inventory$129.1M
Current Assets$952.2M
LT Investments$0.00
Property, Plant & Equipment$2.60B
Intangibles$2.00B
Non-Current Assets$4.73B
Total Assets$5.69B
Accounts Payable$895.0M
Current Debt$73.5M
Current Liabilities$1.04B
LT Debt$3.15B
Non-Current Liabilities$3.73B
Total Liabilities$4.77B
Total Debt$3.22B
Retained Earnings$818.3M
Shareholder Equity$551.7M
Shares Outstanding35,633,051
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$6.8M
Investing Cash Flow-$32.9M
Financing Cash Flow$5.9M
CapEx-$35.1M
Free Cash Flow-$28.2M
Depreciation & Amort.$77.2M
Stock-Based Comp$7.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$98.1M
Equity Issued/Repaid$0.00
Dividends Paid-$79.1M
Net Change in Cash-$18.5M
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