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Market Cap
$61.37B
Enterprise Val
$61.71B
P/E Ratio
58.22
P/B Ratio
9.69
Trailing PEG (1Y)
1.58
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q2 2026
Book Value$6.33B
Gross Margin68.61%
Profit Margin68.61%
Return on Equity17.50%
Return on Assets9.33%
Current Ratio1.90
Debt/Equity0.44
LT Debt/Equity0.32
Revenue Per Share10.01
Income Statement
Apr 30, 2026
Revenue$1.72B
Cost of Revenue$539.0M
Gross Profit$1.18B
R&D$320.0M
SG&A$456.0M
Operating Expenses$771.0M
Operating Income$407.0M
Interest Expense$25.0M
Tax Expense$69.0M
Net Income$349.0M
EPS (Basic)$2.04
EPS (Diluted)$2.02
EBIT$443.0M
EBITDA$550.0M
Consolidated Income$349.0M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$2.41B
Accounts Receivable$1.02B
Inventory$1.04B
Current Assets$5.04B
LT Investments$169.0M
Property, Plant & Equipment$961.0M
Intangibles$4.64B
Non-Current Assets$6.70B
Total Assets$11.74B
Accounts Payable$392.0M
Current Debt$751.0M
Current Liabilities$2.65B
LT Debt$2.01B
Non-Current Liabilities$2.76B
Total Liabilities$5.41B
Total Debt$2.76B
Retained Earnings$7.71B
Shareholder Equity$6.33B
Shares Outstanding171,502,495
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$501.0M
Investing Cash Flow-$36.0M
Financing Cash Flow-$229.0M
CapEx-$29.0M
Free Cash Flow$472.0M
Depreciation & Amort.$107.0M
Stock-Based Comp$58.0M
Acquisitions / Disposals-$1.0M
Investment Activity-$7.0M
Debt Issued/Repaid-$1.0M
Equity Issued/Repaid-$223.0M
Dividends Paid$0.00
Net Change in Cash$235.0M
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