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Market Cap
$3.73B
Enterprise Val
$3.31B
P/E Ratio
13.89
P/B Ratio
1.86
Trailing PEG (1Y)
1.20
As Of
Jun 17, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q3 2026
Book Value$2.01B
Gross Margin87.83%
Profit Margin87.83%
Return on Equity13.94%
Return on Assets7.08%
Current Ratio2.01
Debt/Equity0.28
LT Debt/Equity0.27
Revenue Per Share13.89
Income Statement
Jan 31, 2026
Revenue$725.0M
Cost of Revenue$88.3M
Gross Profit$636.8M
R&D$0.00
SG&A$522.8M
Operating Expenses$545.8M
Operating Income$91.0M
Interest Expense$5.7M
Tax Expense$26.7M
Net Income$65.3M
EPS (Basic)$1.25
EPS (Diluted)$1.23
EBIT$97.6M
EBITDA$120.6M
Consolidated Income$66.1M
Non-Controlling Interests$874.0K
Balance Sheet
Jan 31, 2026
Cash & Equivalents$938.4M
Accounts Receivable$626.8M
Inventory$0.00
Current Assets$1.79B
LT Investments$285.4M
Property, Plant & Equipment$323.7M
Intangibles$1.00B
Non-Current Assets$2.16B
Total Assets$3.95B
Accounts Payable$60.0M
Current Debt$29.4M
Current Liabilities$889.6M
LT Debt$531.0M
Non-Current Liabilities$1.05B
Total Liabilities$1.94B
Total Debt$560.4M
Retained Earnings$1.72B
Shareholder Equity$2.00B
Shares Outstanding52,194,944
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$233.5M
Investing Cash Flow-$31.7M
Financing Cash Flow-$43.2M
CapEx-$21.7M
Free Cash Flow$211.7M
Depreciation & Amort.$23.0M
Stock-Based Comp$12.2M
Acquisitions / Disposals$0.00
Investment Activity$3.8M
Debt Issued/Repaid-$781.0K
Equity Issued/Repaid-$15.9M
Dividends Paid-$25.0M
Net Change in Cash$176.8M
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