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Market Cap
$30.85B
Enterprise Val
$28.47B
P/E Ratio
523.80
P/B Ratio
10.35
Trailing PEG (1Y)
-2.79
As Of
Sep 17, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$2.98B
Gross Margin73.83%
Profit Margin73.83%
Return on Equity2.00%
Return on Assets1.59%
Current Ratio4.87
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share9.60
Income Statement
Jul 31, 2026
Revenue$771.8M
Cost of Revenue$202.0M
Gross Profit$569.8M
R&D$213.9M
SG&A$327.5M
Operating Expenses$541.4M
Operating Income$28.4M
Interest Expense$924.0K
Tax Expense$5.0M
Net Income$40.9M
EPS (Basic)$0.51
EPS (Diluted)$0.50
EBIT$46.9M
EBITDA$56.4M
Consolidated Income$40.9M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$1.00B
Accounts Receivable$458.2M
Inventory$0.00
Current Assets$3.13B
LT Investments$0.00
Property, Plant & Equipment$63.8M
Intangibles$234.9M
Non-Current Assets$651.7M
Total Assets$3.78B
Accounts Payable$17.7M
Current Debt$9.4M
Current Liabilities$642.4M
LT Debt$19.2M
Non-Current Liabilities$155.3M
Total Liabilities$797.7M
Total Debt$28.6M
Retained Earnings-$1.87B
Shareholder Equity$2.98B
Shares Outstanding80,431,927
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$141.9M
Investing Cash Flow-$36.7M
Financing Cash Flow-$136.9M
CapEx-$2.5M
Free Cash Flow$139.4M
Depreciation & Amort.$9.5M
Stock-Based Comp$148.9M
Acquisitions / Disposals-$9.2M
Investment Activity-$25.0M
Debt Issued/Repaid-$1.8M
Equity Issued/Repaid-$75.8M
Dividends Paid$0.00
Net Change in Cash-$33.9M
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