← Back to Research Watchlist
Market Cap
$8.89B
Enterprise Val
$9.79B
P/E Ratio
24.46
P/B Ratio
6.65
Trailing PEG (1Y)
0.49
As Of
Sep 3, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q3 2026
Book Value$1.34B
Gross Margin34.11%
Profit Margin34.11%
Return on Equity26.06%
Return on Assets10.10%
Current Ratio1.58
Debt/Equity0.81
LT Debt/Equity0.79
Revenue Per Share12.87
Income Statement
Jul 31, 2026
Revenue$1.23B
Cost of Revenue$807.7M
Gross Profit$418.1M
R&D$0.00
SG&A$259.8M
Operating Expenses$302.9M
Operating Income$115.2M
Interest Expense$13.8M
Tax Expense$29.9M
Net Income$77.0M
EPS (Basic)$0.81
EPS (Diluted)$0.81
EBIT$120.7M
EBITDA$142.7M
Consolidated Income$77.0M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$175.3M
Accounts Receivable$496.1M
Inventory$882.7M
Current Assets$1.66B
LT Investments$39.7M
Property, Plant & Equipment$686.2M
Intangibles$1.02B
Non-Current Assets$1.88B
Total Assets$3.54B
Accounts Payable$463.6M
Current Debt$20.2M
Current Liabilities$1.05B
LT Debt$1.06B
Non-Current Liabilities$1.15B
Total Liabilities$2.20B
Total Debt$1.08B
Retained Earnings$1.36B
Shareholder Equity$1.34B
Shares Outstanding95,229,534
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$182.7M
Investing Cash Flow-$21.5M
Financing Cash Flow-$164.1M
CapEx-$21.5M
Free Cash Flow$161.2M
Depreciation & Amort.$22.0M
Stock-Based Comp$5.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$55.0M
Equity Issued/Repaid-$70.9M
Dividends Paid-$37.0M
Net Change in Cash-$5.1M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
