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Market Cap
$5.77B
Enterprise Val
$4.74B
P/E Ratio
32.19
P/B Ratio
11.39
Trailing PEG (1Y)
0.67
As Of
Sep 2, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$506.8M
Gross Margin19.33%
Profit Margin19.33%
Return on Equity38.51%
Return on Assets14.56%
Current Ratio1.50
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share27.39
Income Statement
Jul 31, 2026
Revenue$384.0M
Cost of Revenue$309.8M
Gross Profit$74.2M
R&D$0.00
SG&A$17.4M
Operating Expenses$17.4M
Operating Income$56.8M
Interest Expense$0.00
Tax Expense$13.6M
Net Income$53.3M
EPS (Basic)$3.80
EPS (Diluted)$3.76
EBIT$66.9M
EBITDA$70.4M
Consolidated Income$53.3M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$364.5M
Accounts Receivable$180.4M
Inventory$0.00
Current Assets$1.32B
LT Investments$0.00
Property, Plant & Equipment$45.8M
Intangibles$36.7M
Non-Current Assets$82.5M
Total Assets$1.40B
Accounts Payable$115.2M
Current Debt$0.00
Current Liabilities$878.1M
LT Debt$0.00
Non-Current Liabilities$16.0M
Total Liabilities$894.1M
Total Debt$0.00
Retained Earnings$491.5M
Shareholder Equity$506.8M
Shares Outstanding14,019,247
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$97.0M
Investing Cash Flow-$63.3M
Financing Cash Flow-$18.1M
CapEx-$5.3M
Free Cash Flow$91.7M
Depreciation & Amort.$3.5M
Stock-Based Comp$2.4M
Acquisitions / Disposals-$8.0M
Investment Activity-$50.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$6.7M
Dividends Paid-$7.0M
Net Change in Cash$8.6M
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