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Market Cap
$5.69B
Enterprise Val
$4.43B
P/E Ratio
-101.69
P/B Ratio
5.74
Trailing PEG (1Y)
0.68
As Of
May 31, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$1.04B
Gross Margin86.57%
Profit Margin86.57%
Return on Equity-6.24%
Return on Assets-3.59%
Current Ratio2.54
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share1.55
Income Statement
Jan 31, 2026
Revenue$260.4M
Cost of Revenue$35.0M
Gross Profit$225.4M
R&D$69.0M
SG&A$161.6M
Operating Expenses$230.6M
Operating Income-$5.2M
Interest Expense$0.00
Tax Expense$3.9M
Net Income-$2.6M
EPS (Basic)$-0.02
EPS (Diluted)$-0.02
EBIT$1.3M
EBITDA$4.4M
Consolidated Income-$3.5M
Non-Controlling Interests-$916.0K
Balance Sheet
Jan 31, 2026
Cash & Equivalents$229.6M
Accounts Receivable$304.3M
Inventory$0.00
Current Assets$1.66B
LT Investments$0.00
Property, Plant & Equipment$11.8M
Intangibles$27.2M
Non-Current Assets$67.0M
Total Assets$1.72B
Accounts Payable$9.2M
Current Debt$0.00
Current Liabilities$652.1M
LT Debt$0.00
Non-Current Liabilities$34.4M
Total Liabilities$686.5M
Total Debt$0.00
Retained Earnings-$1.22B
Shareholder Equity$990.7M
Shares Outstanding168,400,000
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$45.8M
Investing Cash Flow-$53.0M
Financing Cash Flow$11.5M
CapEx-$4.0M
Free Cash Flow$41.8M
Depreciation & Amort.$3.1M
Stock-Based Comp$53.2M
Acquisitions / Disposals$0.00
Investment Activity-$49.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$11.9M
Dividends Paid$0.00
Net Change in Cash$5.3M
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