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Market Cap
$36.32B
Enterprise Val
$35.23B
P/E Ratio
25.61
P/B Ratio
24.29
Trailing PEG (1Y)
0.40
As Of
Sep 2, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q1 2027
Book Value$1.50B
Gross Margin70.07%
Profit Margin70.07%
Return on Equity113.67%
Return on Assets13.73%
Current Ratio1.24
Debt/Equity1.66
LT Debt/Equity1.30
Revenue Per Share10.34
Income Statement
Jul 31, 2026
Revenue$2.03B
Cost of Revenue$606.0M
Gross Profit$1.42B
R&D$274.0M
SG&A$605.0M
Operating Expenses$935.0M
Operating Income$484.0M
Interest Expense$0.00
Tax Expense$109.0M
Net Income$375.0M
EPS (Basic)$1.91
EPS (Diluted)$1.88
EBIT$484.0M
EBITDA$528.0M
Consolidated Income$375.0M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$1.57B
Accounts Receivable$966.0M
Inventory$375.0M
Current Assets$5.67B
LT Investments$0.00
Property, Plant & Equipment$663.0M
Intangibles$2.95B
Non-Current Assets$5.28B
Total Assets$10.96B
Accounts Payable$566.0M
Current Debt$550.0M
Current Liabilities$4.57B
LT Debt$1.94B
Non-Current Liabilities$4.89B
Total Liabilities$9.46B
Total Debt$2.49B
Retained Earnings$235.0M
Shareholder Equity$1.50B
Shares Outstanding195,919,927
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$503.0M
Investing Cash Flow-$674.0M
Financing Cash Flow-$319.0M
CapEx-$102.0M
Free Cash Flow$401.0M
Depreciation & Amort.$44.0M
Stock-Based Comp$98.0M
Acquisitions / Disposals-$78.0M
Investment Activity-$494.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$200.0M
Dividends Paid-$102.0M
Net Change in Cash-$496.0M
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