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Market Cap
$5.85B
Enterprise Val
$5.48B
P/E Ratio
-16.26
P/B Ratio
10.37
Trailing PEG (1Y)
0.28
As Of
Sep 17, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$564.4M
Gross Margin56.55%
Profit Margin56.55%
Return on Equity-93.11%
Return on Assets-29.17%
Current Ratio2.84
Debt/Equity0.88
LT Debt/Equity0.88
Revenue Per Share0.33
Income Statement
Jul 31, 2026
Revenue$116.1M
Cost of Revenue$50.4M
Gross Profit$65.6M
R&D$35.2M
SG&A$44.0M
Operating Expenses$79.1M
Operating Income-$13.5M
Interest Expense$1.4M
Tax Expense$733.0K
Net Income-$9.4M
EPS (Basic)$-0.03
EPS (Diluted)$-0.03
EBIT-$7.2M
EBITDA$3.6M
Consolidated Income-$9.4M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$417.0M
Accounts Receivable$59.9M
Inventory$8.9M
Current Assets$998.8M
LT Investments$6.6M
Property, Plant & Equipment$225.0M
Intangibles$193.2M
Non-Current Assets$432.2M
Total Assets$1.43B
Accounts Payable$10.4M
Current Debt$3.6M
Current Liabilities$351.3M
LT Debt$495.0M
Non-Current Liabilities$515.3M
Total Liabilities$866.6M
Total Debt$498.6M
Retained Earnings-$1.60B
Shareholder Equity$564.4M
Shares Outstanding356,402,526
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$52.9M
Investing Cash Flow-$117.4M
Financing Cash Flow$113.8M
CapEx-$29.4M
Free Cash Flow$23.6M
Depreciation & Amort.$10.8M
Stock-Based Comp$17.1M
Acquisitions / Disposals$0.00
Investment Activity-$87.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$113.8M
Dividends Paid$0.00
Net Change in Cash$48.0M
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