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Market Cap
$5.78B
Enterprise Val
$5.12B
P/E Ratio
-68.34
P/B Ratio
7.30
Trailing PEG (1Y)
0.48
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q3 2026
Book Value$791.0M
Gross Margin76.34%
Profit Margin76.34%
Return on Equity-9.44%
Return on Assets-3.37%
Current Ratio1.82
Debt/Equity0.75
LT Debt/Equity0.74
Revenue Per Share4.27
Income Statement
Jan 31, 2026
Revenue$449.9M
Cost of Revenue$106.4M
Gross Profit$343.4M
R&D$114.4M
SG&A$228.4M
Operating Expenses$342.8M
Operating Income$611.0K
Interest Expense$6.3M
Tax Expense-$1.6M
Net Income$7.8M
EPS (Basic)$0.07
EPS (Diluted)$0.07
EBIT$12.4M
EBITDA$17.7M
Consolidated Income$7.8M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$740.9M
Accounts Receivable$357.4M
Inventory$0.00
Current Assets$1.79B
LT Investments$0.00
Property, Plant & Equipment$25.2M
Intangibles$374.1M
Non-Current Assets$650.9M
Total Assets$2.44B
Accounts Payable$29.3M
Current Debt$7.1M
Current Liabilities$983.2M
LT Debt$584.6M
Non-Current Liabilities$664.2M
Total Liabilities$1.65B
Total Debt$591.7M
Retained Earnings-$1.17B
Shareholder Equity$791.0M
Shares Outstanding105,372,800
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$42.7M
Investing Cash Flow$83.3M
Financing Cash Flow-$190.4M
CapEx-$936.0K
Free Cash Flow$41.8M
Depreciation & Amort.$5.2M
Stock-Based Comp$78.1M
Acquisitions / Disposals$0.00
Investment Activity$84.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$190.4M
Dividends Paid$0.00
Net Change in Cash-$63.1M
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