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Market Cap
$9.53B
Enterprise Val
$9.73B
P/E Ratio
-35.95
P/B Ratio
2.17
Trailing PEG (1Y)
-0.30
As Of
Jul 1, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q4 2026
Book Value$4.40B
Gross Margin31.58%
Profit Margin31.58%
Return on Equity-6.08%
Return on Assets-4.75%
Current Ratio4.30
Debt/Equity0.19
LT Debt/Equity0.19
Revenue Per Share12.85
Income Statement
Apr 30, 2026
Revenue$641.6M
Cost of Revenue$439.0M
Gross Profit$202.6M
R&D$31.5M
SG&A$114.2M
Operating Expenses$145.7M
Operating Income$56.9M
Interest Expense-$3.4M
Tax Expense$16.0M
Net Income$63.2M
EPS (Basic)$1.33
EPS (Diluted)$1.33
EBIT$75.8M
EBITDA$144.4M
Consolidated Income$63.2M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$377.3M
Accounts Receivable$886.6M
Inventory$312.9M
Current Assets$1.89B
LT Investments$81.1M
Property, Plant & Equipment$267.1M
Intangibles$3.42B
Non-Current Assets$3.83B
Total Assets$5.72B
Accounts Payable$160.5M
Current Debt$17.6M
Current Liabilities$439.2M
LT Debt$817.2M
Non-Current Liabilities$877.1M
Total Liabilities$1.32B
Total Debt$834.8M
Retained Earnings$9.2M
Shareholder Equity$4.40B
Shares Outstanding49,933,993
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$95.5M
Investing Cash Flow-$7.8M
Financing Cash Flow-$32.0K
CapEx-$22.8M
Free Cash Flow$72.7M
Depreciation & Amort.$68.6M
Stock-Based Comp$10.3M
Acquisitions / Disposals-$26.9M
Investment Activity$42.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$87.4M
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