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Market Cap
$8.56B
Enterprise Val
$7.59B
P/E Ratio
53.08
P/B Ratio
18.08
Trailing PEG (1Y)
0.53
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$473.5M
Gross Margin21.00%
Profit Margin21.00%
Return on Equity36.89%
Return on Assets14.64%
Current Ratio1.53
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share20.86
Income Statement
Apr 30, 2026
Revenue$291.0M
Cost of Revenue$229.8M
Gross Profit$61.1M
R&D$0.00
SG&A$15.7M
Operating Expenses$15.7M
Operating Income$45.4M
Interest Expense$0.00
Tax Expense$7.7M
Net Income$46.1M
EPS (Basic)$3.30
EPS (Diluted)$3.24
EBIT$53.8M
EBITDA$56.0M
Consolidated Income$46.1M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$355.8M
Accounts Receivable$130.8M
Inventory$0.00
Current Assets$1.22B
LT Investments$0.00
Property, Plant & Equipment$40.9M
Intangibles$29.4M
Non-Current Assets$70.3M
Total Assets$1.29B
Accounts Payable$123.9M
Current Debt$0.00
Current Liabilities$794.7M
LT Debt$0.00
Non-Current Liabilities$18.2M
Total Liabilities$812.9M
Total Debt$0.00
Retained Earnings$445.3M
Shareholder Equity$473.5M
Shares Outstanding13,945,962
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$113.4M
Investing Cash Flow-$67.5M
Financing Cash Flow-$33.7M
CapEx-$2.4M
Free Cash Flow$111.0M
Depreciation & Amort.$2.2M
Stock-Based Comp$2.0M
Acquisitions / Disposals$0.00
Investment Activity-$65.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$3.0M
Dividends Paid-$7.0M
Net Change in Cash$16.4M
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