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Market Cap
$12.36B
Enterprise Val
$19.40B
P/E Ratio
-89.15
P/B Ratio
2.23
Trailing PEG (1Y)
0.58
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q4 2026
Book Value$5.54B
Gross Margin38.01%
Profit Margin38.01%
Return on Equity-2.44%
Return on Assets-0.82%
Current Ratio0.78
Debt/Equity1.28
LT Debt/Equity1.18
Revenue Per Share21.27
Income Statement
Apr 30, 2026
Revenue$2.27B
Cost of Revenue$1.41B
Gross Profit$862.1M
R&D$0.00
SG&A$357.8M
Operating Expenses$417.6M
Operating Income$444.5M
Interest Expense$87.9M
Tax Expense-$60.5M
Net Income$388.1M
EPS (Basic)$3.64
EPS (Diluted)$3.64
EBIT$415.5M
EBITDA$549.9M
Consolidated Income$388.1M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$58.6M
Accounts Receivable$656.3M
Inventory$1.13B
Current Assets$1.97B
LT Investments$0.00
Property, Plant & Equipment$3.18B
Intangibles$10.89B
Non-Current Assets$14.25B
Total Assets$16.22B
Accounts Payable$1.18B
Current Debt$570.9M
Current Liabilities$2.54B
LT Debt$6.52B
Non-Current Liabilities$8.14B
Total Liabilities$10.68B
Total Debt$7.09B
Retained Earnings-$101.3M
Shareholder Equity$5.54B
Shares Outstanding106,648,319
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$579.2M
Investing Cash Flow-$84.9M
Financing Cash Flow-$488.8M
CapEx-$95.3M
Free Cash Flow$483.9M
Depreciation & Amort.$134.4M
Stock-Based Comp$3.2M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$370.5M
Equity Issued/Repaid-$400.0K
Dividends Paid-$116.8M
Net Change in Cash$5.8M
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