← Back to Research Watchlist
Market Cap
$7.54B
Enterprise Val
$8.26B
P/E Ratio
32.67
P/B Ratio
3.68
Trailing PEG (1Y)
1.01
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$2.05B
Gross Margin72.27%
Profit Margin72.27%
Return on Equity10.94%
Return on Assets6.84%
Current Ratio3.44
Debt/Equity0.48
LT Debt/Equity0.48
Revenue Per Share4.20
Income Statement
Apr 30, 2026
Revenue$354.6M
Cost of Revenue$98.3M
Gross Profit$256.3M
R&D$67.8M
SG&A$58.0M
Operating Expenses$153.4M
Operating Income$103.0M
Interest Expense$12.6M
Tax Expense$23.0M
Net Income$69.4M
EPS (Basic)$0.82
EPS (Diluted)$0.82
EBIT$105.0M
EBITDA$143.2M
Consolidated Income$69.4M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$265.4M
Accounts Receivable$122.0M
Inventory$0.00
Current Assets$466.5M
LT Investments$0.00
Property, Plant & Equipment$38.4M
Intangibles$2.72B
Non-Current Assets$2.84B
Total Assets$3.31B
Accounts Payable$14.2M
Current Debt$9.9M
Current Liabilities$135.7M
LT Debt$974.8M
Non-Current Liabilities$1.12B
Total Liabilities$1.26B
Total Debt$984.7M
Retained Earnings$177.2M
Shareholder Equity$2.05B
Shares Outstanding84,478,406
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$97.5M
Investing Cash Flow-$13.9M
Financing Cash Flow-$137.2M
CapEx-$16.3M
Free Cash Flow$81.2M
Depreciation & Amort.$38.2M
Stock-Based Comp$19.4M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$15.0M
Equity Issued/Repaid-$122.9M
Dividends Paid$0.00
Net Change in Cash-$53.6M
Data cached · Meta live · Daily live · Statements live · TTL 24h
