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Market Cap
$5.04B
Enterprise Val
$4.19B
P/E Ratio
-13.27
P/B Ratio
4.08
Trailing PEG (1Y)
0.14
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$1.24B
Gross Margin74.04%
Profit Margin74.04%
Return on Equity-61.90%
Return on Assets-23.93%
Current Ratio4.31
Debt/Equity0.14
LT Debt/Equity0.13
Revenue Per Share0.88
Income Statement
Apr 30, 2026
Revenue$220.2M
Cost of Revenue$57.2M
Gross Profit$163.1M
R&D$39.4M
SG&A$141.8M
Operating Expenses$181.2M
Operating Income-$18.1M
Interest Expense$2.8M
Tax Expense$802.0K
Net Income-$20.5M
EPS (Basic)$-0.08
EPS (Diluted)$-0.08
EBIT-$16.9M
EBITDA-$11.2M
Consolidated Income-$20.5M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$640.1M
Accounts Receivable$226.4M
Inventory$0.00
Current Assets$1.31B
LT Investments$5.0M
Property, Plant & Equipment$78.1M
Intangibles$255.9M
Non-Current Assets$399.4M
Total Assets$1.71B
Accounts Payable$62.9M
Current Debt$13.8M
Current Liabilities$305.0M
LT Debt$158.7M
Non-Current Liabilities$172.5M
Total Liabilities$477.6M
Total Debt$172.5M
Retained Earnings-$2.04B
Shareholder Equity$1.24B
Shares Outstanding250,761,014
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow-$6.8M
Investing Cash Flow-$28.7M
Financing Cash Flow$14.0M
CapEx-$4.8M
Free Cash Flow-$11.6M
Depreciation & Amort.$5.7M
Stock-Based Comp$37.3M
Acquisitions / Disposals$0.00
Investment Activity-$24.0M
Debt Issued/Repaid-$293.0K
Equity Issued/Repaid$14.7M
Dividends Paid$0.00
Net Change in Cash-$23.1M
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