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Market Cap
$21.22B
Enterprise Val
$19.04B
P/E Ratio
85.91
P/B Ratio
3.08
Trailing PEG (1Y)
5.15
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$6.90B
Gross Margin77.78%
Profit Margin77.78%
Return on Equity3.59%
Return on Assets2.61%
Current Ratio1.43
Debt/Equity0.06
LT Debt/Equity0.01
Revenue Per Share4.32
Income Statement
Apr 30, 2026
Revenue$765.0M
Cost of Revenue$170.0M
Gross Profit$595.0M
R&D$163.0M
SG&A$376.0M
Operating Expenses$539.0M
Operating Income$56.0M
Interest Expense$1.0M
Tax Expense$4.0M
Net Income$74.0M
EPS (Basic)$0.42
EPS (Diluted)$0.42
EBIT$79.0M
EBITDA$104.0M
Consolidated Income$74.0M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$762.0M
Accounts Receivable$386.0M
Inventory$0.00
Current Assets$3.31B
LT Investments$0.00
Property, Plant & Equipment$94.0M
Intangibles$5.57B
Non-Current Assets$6.04B
Total Assets$9.35B
Accounts Payable$14.0M
Current Debt$350.0M
Current Liabilities$2.31B
LT Debt$61.0M
Non-Current Liabilities$136.0M
Total Liabilities$2.45B
Total Debt$411.0M
Retained Earnings-$2.49B
Shareholder Equity$6.90B
Shares Outstanding176,887,932
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$277.0M
Investing Cash Flow-$78.0M
Financing Cash Flow-$293.0M
CapEx-$6.0M
Free Cash Flow$271.0M
Depreciation & Amort.$25.0M
Stock-Based Comp$117.0M
Acquisitions / Disposals$0.00
Investment Activity-$72.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$245.0M
Dividends Paid$0.00
Net Change in Cash-$96.0M
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