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Market Cap
$14.04B
Enterprise Val
$15.72B
P/E Ratio
10.90
P/B Ratio
1.66
Trailing PEG (1Y)
-0.49
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q2 2026
Book Value$8.49B
Gross Margin23.90%
Profit Margin23.90%
Return on Equity15.49%
Return on Assets8.90%
Debt/Equity0.33
LT Debt/Equity0.33
Revenue Per Share26.73
Income Statement
Apr 30, 2026
Revenue$2.53B
Cost of Revenue$1.93B
Gross Profit$604.9M
R&D$0.00
SG&A$258.3M
Operating Expenses$258.3M
Operating Income$346.6M
Interest Expense$0.00
Tax Expense$89.8M
Net Income$260.6M
EPS (Basic)$2.74
EPS (Diluted)$2.72
EBIT$350.4M
EBITDA$367.6M
Consolidated Income$260.6M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$1.11B
Accounts Receivable$543.8M
Inventory$11.38B
Property, Plant & Equipment$283.9M
Intangibles$0.00
Total Assets$14.53B
Accounts Payable$461.4M
Total Liabilities$6.05B
Total Debt$2.78B
Retained Earnings$9.00B
Shareholder Equity$8.48B
Shares Outstanding94,707,000
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$134.5M
Investing Cash Flow-$44.9M
Financing Cash Flow-$194.1M
CapEx-$24.5M
Free Cash Flow$110.0M
Depreciation & Amort.$17.3M
Stock-Based Comp$4.5M
Acquisitions / Disposals-$20.5M
Investment Activity$0.00
Debt Issued/Repaid$17.1M
Equity Issued/Repaid-$186.8M
Dividends Paid-$24.4M
Net Change in Cash-$104.5M
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