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Market Cap
$12.74B
Enterprise Val
$12.41B
P/E Ratio
47.70
P/B Ratio
-15.33
Trailing PEG (1Y)
0.59
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q2 2026
Book Value-$831.3M
Gross Margin87.37%
Profit Margin87.37%
Return on Equity-36.77%
Return on Assets8.23%
Current Ratio1.65
Debt/Equity-1.86
LT Debt/Equity-1.82
Revenue Per Share2.67
Income Statement
Jan 31, 2026
Revenue$722.8M
Cost of Revenue$91.3M
Gross Profit$631.6M
R&D$202.3M
SG&A$345.2M
Operating Expenses$547.4M
Operating Income$84.1M
Interest Expense$0.00
Tax Expense-$5.5M
Net Income$103.0M
EPS (Basic)$0.38
EPS (Diluted)$0.36
EBIT$97.5M
EBITDA$123.4M
Consolidated Income$103.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$603.4M
Accounts Receivable$260.6M
Inventory$0.00
Current Assets$2.47B
LT Investments$0.00
Property, Plant & Equipment$322.7M
Intangibles$187.5M
Non-Current Assets$810.8M
Total Assets$3.28B
Accounts Payable$96.1M
Current Debt$33.1M
Current Liabilities$1.49B
LT Debt$1.51B
Non-Current Liabilities$2.62B
Total Liabilities$4.11B
Total Debt$1.54B
Retained Earnings-$4.99B
Shareholder Equity-$831.3M
Shares Outstanding270,399,924
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$197.3M
Investing Cash Flow$7.2M
Financing Cash Flow-$381.6M
CapEx-$5.9M
Free Cash Flow$191.4M
Depreciation & Amort.$25.9M
Stock-Based Comp$102.6M
Acquisitions / Disposals$0.00
Investment Activity$13.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$332.9M
Dividends Paid$0.00
Net Change in Cash-$177.0M
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