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Market Cap
$5.79B
Enterprise Val
$5.46B
P/E Ratio
-7.86
P/B Ratio
36.94
Trailing PEG (1Y)
0.12
As Of
Sep 2, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$156.8M
Gross Margin73.92%
Profit Margin73.92%
Return on Equity-434.99%
Return on Assets-42.79%
Current Ratio2.01
Debt/Equity4.67
LT Debt/Equity4.61
Revenue Per Share0.55
Income Statement
Jul 31, 2026
Revenue$220.5M
Cost of Revenue$57.5M
Gross Profit$163.0M
R&D$101.8M
SG&A$151.0M
Operating Expenses$252.8M
Operating Income-$89.8M
Interest Expense$0.00
Tax Expense$3.1M
Net Income-$110.8M
EPS (Basic)$-0.27
EPS (Diluted)$-0.27
EBIT-$107.7M
EBITDA-$97.1M
Consolidated Income-$110.8M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$220.9M
Accounts Receivable$188.0M
Inventory$4.8M
Current Assets$1.39B
LT Investments$0.00
Property, Plant & Equipment$129.1M
Intangibles$79.6M
Non-Current Assets$325.9M
Total Assets$1.71B
Accounts Payable$25.9M
Current Debt$10.2M
Current Liabilities$689.4M
LT Debt$722.0M
Non-Current Liabilities$866.1M
Total Liabilities$1.56B
Total Debt$732.2M
Retained Earnings-$2.86B
Shareholder Equity$156.8M
Shares Outstanding403,923,649
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow-$16.5M
Investing Cash Flow$36.8M
Financing Cash Flow-$5.3M
CapEx-$13.3M
Free Cash Flow-$29.8M
Depreciation & Amort.$10.6M
Stock-Based Comp$63.0M
Acquisitions / Disposals$0.00
Investment Activity$50.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$9.5M
Dividends Paid$0.00
Net Change in Cash$15.0M
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