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Market Cap
$552.8M
Enterprise Val
$581.5M
P/E Ratio
239.74
P/B Ratio
1.64
Trailing PEG (1Y)
-2.03
As Of
Apr 15, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$337.2M
Gross Margin68.21%
Profit Margin68.21%
Return on Equity0.75%
Return on Assets0.49%
Current Ratio1.53
Debt/Equity0.30
LT Debt/Equity0.28
Revenue Per Share2.11
Income Statement
Jan 31, 2026
Revenue$127.1M
Cost of Revenue$40.4M
Gross Profit$86.7M
R&D$30.9M
SG&A$51.6M
Operating Expenses$92.2M
Operating Income-$5.6M
Interest Expense$7.0M
Tax Expense-$11.6M
Net Income$1.3M
EPS (Basic)$0.02
EPS (Diluted)$0.02
EBIT-$3.4M
EBITDA$6.6M
Consolidated Income$1.3M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$73.8M
Accounts Receivable$183.5M
Inventory$0.00
Current Assets$279.8M
LT Investments$0.00
Property, Plant & Equipment$22.3M
Intangibles$304.1M
Non-Current Assets$383.9M
Total Assets$663.8M
Accounts Payable$94.9M
Current Debt$9.2M
Current Liabilities$183.2M
LT Debt$93.2M
Non-Current Liabilities$143.3M
Total Liabilities$326.6M
Total Debt$102.4M
Retained Earnings-$799.2M
Shareholder Equity$337.2M
Shares Outstanding60,287,003
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$33.7M
Investing Cash Flow-$142.6M
Financing Cash Flow$76.5M
CapEx-$5.1M
Free Cash Flow$28.5M
Depreciation & Amort.$9.9M
Stock-Based Comp$18.0M
Acquisitions / Disposals-$153.2M
Investment Activity$15.7M
Debt Issued/Repaid$85.4M
Equity Issued/Repaid$770.0K
Dividends Paid$0.00
Net Change in Cash-$32.5M
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