← Back to Research Watchlist
Market Cap
$13.18B
Enterprise Val
$12.58B
P/E Ratio
39.94
P/B Ratio
7.67
Trailing PEG (1Y)
1.24
As Of
Oct 1, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$1.72B
Gross Margin79.69%
Profit Margin79.69%
Return on Equity17.74%
Return on Assets8.17%
Current Ratio0.64
Debt/Equity0.11
LT Debt/Equity0.10
Revenue Per Share4.59
Income Statement
Jul 31, 2026
Revenue$875.7M
Cost of Revenue$177.9M
Gross Profit$697.9M
R&D$163.6M
SG&A$416.7M
Operating Expenses$580.3M
Operating Income$117.6M
Interest Expense$569.0K
Tax Expense$47.3M
Net Income$77.7M
EPS (Basic)$0.41
EPS (Diluted)$0.40
EBIT$125.5M
EBITDA$164.2M
Consolidated Income$77.7M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$528.2M
Accounts Receivable$370.5M
Inventory$0.00
Current Assets$1.27B
LT Investments$195.4M
Property, Plant & Equipment$575.1M
Intangibles$510.3M
Non-Current Assets$2.69B
Total Assets$3.96B
Accounts Payable$21.9M
Current Debt$15.5M
Current Liabilities$1.97B
LT Debt$167.6M
Non-Current Liabilities$269.2M
Total Liabilities$2.24B
Total Debt$183.1M
Retained Earnings-$2.33B
Shareholder Equity$1.72B
Shares Outstanding190,944,608
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$334.5M
Investing Cash Flow-$6.9M
Financing Cash Flow-$345.1M
CapEx-$38.8M
Free Cash Flow$295.8M
Depreciation & Amort.$38.7M
Stock-Based Comp$148.6M
Acquisitions / Disposals$0.00
Investment Activity$31.9M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$306.5M
Dividends Paid$0.00
Net Change in Cash-$20.2M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
