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Market Cap
$2.73B
Enterprise Val
$2.40B
P/E Ratio
-20.81
P/B Ratio
4.38
Trailing PEG (1Y)
-0.29
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$624.2M
Gross Margin65.48%
Profit Margin65.48%
Return on Equity-22.84%
Return on Assets-12.91%
Current Ratio1.35
Debt/Equity0.13
LT Debt/Equity0.10
Revenue Per Share1.83
Income Statement
Jan 31, 2026
Revenue$205.2M
Cost of Revenue$70.8M
Gross Profit$134.4M
R&D$45.0M
SG&A$117.6M
Operating Expenses$162.6M
Operating Income-$28.2M
Interest Expense$0.00
Tax Expense$6.9M
Net Income-$31.6M
EPS (Basic)$-0.29
EPS (Diluted)$-0.29
EBIT-$24.7M
EBITDA-$18.7M
Consolidated Income-$31.6M
Non-Controlling Interests$22.0K
Balance Sheet
Jan 31, 2026
Cash & Equivalents$124.9M
Accounts Receivable$122.4M
Inventory$0.00
Current Assets$567.9M
LT Investments$0.00
Property, Plant & Equipment$115.5M
Intangibles$323.3M
Non-Current Assets$545.8M
Total Assets$1.11B
Accounts Payable$1.6M
Current Debt$19.3M
Current Liabilities$420.4M
LT Debt$63.4M
Non-Current Liabilities$69.2M
Total Liabilities$489.6M
Total Debt$82.7M
Retained Earnings-$718.1M
Shareholder Equity$623.8M
Shares Outstanding112,215,498
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$19.4M
Investing Cash Flow-$7.5M
Financing Cash Flow$13.8M
CapEx-$5.5M
Free Cash Flow$13.9M
Depreciation & Amort.$6.0M
Stock-Based Comp$37.7M
Acquisitions / Disposals$35.0K
Investment Activity-$2.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$13.8M
Dividends Paid$0.00
Net Change in Cash$26.5M
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