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Market Cap
$5.36B
Enterprise Val
$3.96B
P/E Ratio
18.98
P/B Ratio
2.57
Trailing PEG (1Y)
0.17
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$2.08B
Gross Margin84.63%
Profit Margin84.63%
Return on Equity15.32%
Return on Assets9.98%
Current Ratio2.48
Debt/Equity0.03
LT Debt/Equity0.03
Revenue Per Share0.90
Income Statement
Jan 31, 2026
Revenue$481.1M
Cost of Revenue$73.9M
Gross Profit$407.2M
R&D$95.2M
SG&A$231.7M
Operating Expenses$326.9M
Operating Income$80.3M
Interest Expense$0.00
Tax Expense-$12.0M
Net Income$104.5M
EPS (Basic)$0.19
EPS (Diluted)$0.19
EBIT$92.4M
EBITDA$101.5M
Consolidated Income$104.5M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$871.6M
Accounts Receivable$488.3M
Inventory$0.00
Current Assets$2.24B
LT Investments$217.0M
Property, Plant & Equipment$110.5M
Intangibles$145.3M
Non-Current Assets$935.3M
Total Assets$3.18B
Accounts Payable$10.2M
Current Debt$0.00
Current Liabilities$905.4M
LT Debt$70.9M
Non-Current Liabilities$191.2M
Total Liabilities$1.10B
Total Debt$70.9M
Retained Earnings-$1.71B
Shareholder Equity$2.08B
Shares Outstanding534,749,684
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$182.3M
Investing Cash Flow-$42.7M
Financing Cash Flow-$14.4M
CapEx-$3.1M
Free Cash Flow$179.3M
Depreciation & Amort.$9.0M
Stock-Based Comp$64.8M
Acquisitions / Disposals$0.00
Investment Activity-$41.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$89.0K
Dividends Paid$0.00
Net Change in Cash$127.5M
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