- Revenue · quarter
- $1.88B
- At 2026-07-31
- Gross profit · quarter
- $239M
- At 2026-07-31
- Operating income · quarter
- $152M
- At 2026-07-31
- Net income · quarter
- $102M
- At 2026-07-31
- Diluted EPS · quarter
- $2.38
- At 2026-07-31
- Operating cash flow · quarter
- $146M
- At 2026-07-31
- Capital expenditure · quarter
- $15M
- At 2026-07-31
- Free cash flow · quarter
- $131M
- At 2026-07-31
- Revenue · trailing 12 months
- $7.4B
- 2025-08-02 to 2026-07-31
- Gross profit · trailing 12 months
- $936M
- 2025-08-02 to 2026-07-31
- Operating income · trailing 12 months
- $578M
- 2025-08-02 to 2026-07-31
- Net income · trailing 12 months
- $380M
- 2025-08-02 to 2026-07-31
- Diluted EPS · trailing 12 months
- $8.55
- 2025-08-02 to 2026-07-31
- Operating cash flow · trailing 12 months
- $660M
- 2025-08-02 to 2026-07-31
- Capital expenditure · trailing 12 months
- $41M
- 2025-08-02 to 2026-07-31
- Free cash flow · trailing 12 months
- $619M
- 2025-08-02 to 2026-07-31
- Total assets
- $5.42B
- At 2026-07-31
- Total liabilities
- $3.99B
- At 2026-07-31
- Shareholders’ equity
- $1.44B
- At 2026-07-31
- Cash and equivalents
- $126M
- At 2026-07-31
- Consolidated debt
- $2.71B
- At 2026-07-31
- Current assets
- $1.28B
- At 2026-07-31
- Current liabilities
- $1.06B
- At 2026-07-31
- Inventory
- $0.00
- At 2026-07-31
- Weighted average diluted shares
- 42,800,000
- At 2026-07-31
- Reported shares outstanding
- 41,897,635
- At 2026-08-21
- Diluted EPS · fiscal year
- $7.70
- 2025-02-01 to 2026-01-30
- Market capitalization
- $5.64B
- At 2026-09-21
- Closing price
- $133.35
- At 2026-09-21
- Gross margin
- 12.65%
- Observed 2026-09-22 · TTM
- Operating margin
- 7.81%
- Observed 2026-09-22 · TTM
- Net margin
- 5.13%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 15.45x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 17.3x
- At 2026-09-18
- Price to book
- 3.94x
- Observed 2026-09-22 · TTM
- Price to sales
- 0.76x
- Observed 2026-09-22 · TTM
- Earnings yield
- 6.47%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 10.98%
- Observed 2026-09-22 · TTM
- Current ratio
- 1.2x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.2x
- Observed 2026-09-22 · TTM
- Return on assets
- 7.01%
- Observed 2026-09-21 · TTM
- Return on equity
- 25.89%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 10.94%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- -0.78%
- 2025-08-02 to 2026-07-31
- Net income growth · trailing 12 months
- Unavailable
- Debt to equity
- 1.88x
- Observed 2026-09-22 · TTM
- Debt to assets
- 49.88%
- Observed 2026-09-22 · TTM
- Interest coverage
- 4.28x
- Observed 2026-09-22 · TTM