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Market Cap
$19.28B
Enterprise Val
$18.67B
P/E Ratio
-75.78
P/B Ratio
-38.60
Trailing PEG (1Y)
1.95
As Of
Sep 3, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value-$499.4M
Gross Margin78.44%
Profit Margin78.44%
Return on Equity50.26%
Return on Assets-9.31%
Current Ratio1.64
Debt/Equity-2.27
LT Debt/Equity-2.27
Revenue Per Share2.08
Income Statement
Jul 31, 2026
Revenue$427.3M
Cost of Revenue$92.1M
Gross Profit$335.1M
R&D$126.9M
SG&A$280.2M
Operating Expenses$407.0M
Operating Income-$71.9M
Interest Expense$1.1M
Tax Expense$5.5M
Net Income-$61.8M
EPS (Basic)$-0.30
EPS (Diluted)$-0.30
EBIT-$55.2M
EBITDA-$42.7M
Consolidated Income-$61.8M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$416.2M
Accounts Receivable$269.2M
Inventory$0.00
Current Assets$2.27B
LT Investments$0.00
Property, Plant & Equipment$92.8M
Intangibles$223.2M
Non-Current Assets$573.7M
Total Assets$2.85B
Accounts Payable$22.5M
Current Debt$0.00
Current Liabilities$1.38B
LT Debt$1.13B
Non-Current Liabilities$1.96B
Total Liabilities$3.35B
Total Debt$1.13B
Retained Earnings-$3.29B
Shareholder Equity-$499.4M
Shares Outstanding205,828,566
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$76.8M
Investing Cash Flow-$47.6M
Financing Cash Flow-$52.4M
CapEx-$11.2M
Free Cash Flow$65.7M
Depreciation & Amort.$12.5M
Stock-Based Comp$101.0M
Acquisitions / Disposals-$24.2M
Investment Activity-$12.2M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$866.0K
Dividends Paid$0.00
Net Change in Cash-$23.8M
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