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Market Cap
$3.12B
Enterprise Val
$3.14B
P/E Ratio
32.75
P/B Ratio
7.49
Trailing PEG (1Y)
-1.18
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Oct 31, 2025 · Q4 2025
Book Value$416.3M
Gross Margin15.44%
Profit Margin15.44%
Return on Equity23.95%
Return on Assets7.79%
Current Ratio1.51
Debt/Equity0.15
LT Debt/Equity0.13
Revenue Per Share13.62
Income Statement
Oct 31, 2025
Revenue$664.4M
Cost of Revenue$561.8M
Gross Profit$102.6M
R&D$0.00
SG&A$55.1M
Operating Expenses$55.1M
Operating Income$47.5M
Interest Expense$6.3M
Tax Expense$12.3M
Net Income$28.9M
EPS (Basic)$0.60
EPS (Diluted)$0.58
EBIT$47.5M
EBITDA$55.4M
Consolidated Income$28.9M
Non-Controlling Interests$0.00
Balance Sheet
Oct 31, 2025
Cash & Equivalents$34.7M
Accounts Receivable$167.6M
Inventory$527.1M
Current Assets$777.7M
LT Investments$0.00
Property, Plant & Equipment$178.1M
Intangibles$223.5M
Non-Current Assets$422.3M
Total Assets$1.20B
Accounts Payable$194.8M
Current Debt$5.1M
Current Liabilities$515.3M
LT Debt$56.1M
Non-Current Liabilities$268.4M
Total Liabilities$783.7M
Total Debt$61.2M
Retained Earnings$200.6M
Shareholder Equity$416.3M
Shares Outstanding48,798,333
Cash Flow Statement
Oct 31, 2025
Operating Cash Flow$76.9M
Investing Cash Flow-$24.6M
Financing Cash Flow-$53.6M
CapEx-$19.4M
Free Cash Flow$57.5M
Depreciation & Amort.$7.9M
Stock-Based Comp$3.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$50.0M
Equity Issued/Repaid$0.00
Dividends Paid-$2.9M
Net Change in Cash-$1.3M
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