← Back to Research Watchlist
Market Cap
$2.65B
Enterprise Val
$6.53B
P/E Ratio
21.22
P/B Ratio
43.70
Trailing PEG (1Y)
0.20
As Of
Apr 16, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$60.6M
Gross Margin42.89%
Profit Margin42.89%
Return on Equity-569.01%
Return on Assets2.63%
Current Ratio1.19
Debt/Equity64.74
LT Debt/Equity62.92
Revenue Per Share44.87
Income Statement
Jan 31, 2026
Revenue$842.6M
Cost of Revenue$481.2M
Gross Profit$361.4M
R&D$0.00
SG&A$264.9M
Operating Expenses$263.4M
Operating Income$98.1M
Interest Expense$54.3M
Tax Expense$13.4M
Net Income$28.8M
EPS (Basic)$1.53
EPS (Diluted)$1.47
EBIT$96.4M
EBITDA$164.1M
Consolidated Income$28.8M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$41.2M
Accounts Receivable$63.4M
Inventory$818.6M
Current Assets$1.11B
LT Investments$119.8M
Property, Plant & Equipment$2.95B
Intangibles$224.0M
Non-Current Assets$3.73B
Total Assets$4.84B
Accounts Payable$386.7M
Current Debt$110.3M
Current Liabilities$930.6M
LT Debt$3.81B
Non-Current Liabilities$3.84B
Total Liabilities$4.78B
Total Debt$3.92B
Retained Earnings-$386.1M
Shareholder Equity$60.6M
Shares Outstanding18,777,699
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$96.1M
Investing Cash Flow-$41.6M
Financing Cash Flow-$56.8M
CapEx-$41.4M
Free Cash Flow$54.7M
Depreciation & Amort.$67.7M
Stock-Based Comp$8.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$56.6M
Equity Issued/Repaid$2.2M
Dividends Paid$0.00
Net Change in Cash-$1.9M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
