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Market Cap
$18.03B
Enterprise Val
$21.19B
P/E Ratio
18.26
P/B Ratio
2.05
Trailing PEG (1Y)
0.17
As Of
Apr 21, 2026
Overview & Key Metrics
Reporting period: Feb 28, 2026 · Q1 2026
Book Value$8.78B
Gross Margin7.30%
Profit Margin7.30%
Return on Equity11.60%
Return on Assets3.00%
Current Ratio1.22
Debt/Equity0.54
LT Debt/Equity0.41
Revenue Per Share212.58
Income Statement
Feb 28, 2026
Revenue$17.16B
Cost of Revenue$15.91B
Gross Profit$1.25B
R&D$0.00
SG&A$762.8M
Operating Expenses$762.8M
Operating Income$489.4M
Interest Expense$86.5M
Tax Expense$95.5M
Net Income$326.9M
EPS (Basic)$4.05
EPS (Diluted)$4.04
EBIT$508.9M
EBITDA$613.6M
Consolidated Income$326.9M
Non-Controlling Interests$0.00
Balance Sheet
Feb 28, 2026
Cash & Equivalents$1.56B
Accounts Receivable$12.88B
Inventory$10.98B
Current Assets$26.11B
LT Investments$0.00
Property, Plant & Equipment$504.2M
Intangibles$7.86B
Non-Current Assets$8.97B
Total Assets$35.08B
Accounts Payable$18.06B
Current Debt$1.13B
Current Liabilities$21.44B
LT Debt$3.59B
Non-Current Liabilities$4.86B
Total Liabilities$26.30B
Total Debt$4.72B
Retained Earnings$3.73B
Shareholder Equity$8.78B
Shares Outstanding80,729,152
Cash Flow Statement
Feb 28, 2026
Operating Cash Flow-$895.9M
Investing Cash Flow-$11.6M
Financing Cash Flow$7.6M
CapEx-$33.1M
Free Cash Flow-$929.0M
Depreciation & Amort.$104.7M
Stock-Based Comp$23.6M
Acquisitions / Disposals-$7.8M
Investment Activity$29.9M
Debt Issued/Repaid$112.8M
Equity Issued/Repaid-$64.7M
Dividends Paid-$38.7M
Net Change in Cash-$872.8M
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