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Market Cap
$28.75B
Enterprise Val
$39.26B
P/E Ratio
25.91
P/B Ratio
3.73
Trailing PEG (1Y)
-1.69
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Nov 30, 2025 · Q3 2026
Book Value$8.00B
Gross Margin53.23%
Profit Margin53.23%
Return on Equity15.12%
Return on Assets5.10%
Current Ratio1.34
Debt/Equity1.38
LT Debt/Equity1.33
Revenue Per Share12.70
Income Statement
Nov 30, 2025
Revenue$2.22B
Cost of Revenue$1.04B
Gross Profit$1.18B
R&D$0.00
SG&A$491.2M
Operating Expenses$491.2M
Operating Income$692.0M
Interest Expense$83.2M
Tax Expense$110.1M
Net Income$502.8M
EPS (Basic)$2.88
EPS (Diluted)$2.88
EBIT$696.1M
EBITDA$827.2M
Consolidated Income$522.2M
Non-Controlling Interests$19.4M
Balance Sheet
Nov 30, 2025
Cash & Equivalents$152.4M
Accounts Receivable$708.3M
Inventory$1.38B
Current Assets$2.91B
LT Investments$0.00
Property, Plant & Equipment$8.21B
Intangibles$7.72B
Non-Current Assets$18.77B
Total Assets$21.68B
Accounts Payable$976.5M
Current Debt$378.7M
Current Liabilities$2.17B
LT Debt$10.29B
Non-Current Liabilities$11.51B
Total Liabilities$13.68B
Total Debt$10.66B
Retained Earnings$13.55B
Shareholder Equity$7.71B
Shares Outstanding175,040,503
Cash Flow Statement
Nov 30, 2025
Operating Cash Flow$616.9M
Investing Cash Flow-$234.7M
Financing Cash Flow-$301.6M
CapEx-$234.2M
Free Cash Flow$382.7M
Depreciation & Amort.$131.1M
Stock-Based Comp$15.9M
Acquisitions / Disposals-$500.0K
Investment Activity$0.00
Debt Issued/Repaid$116.1M
Equity Issued/Repaid-$220.1M
Dividends Paid-$177.7M
Net Change in Cash$80.4M
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