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Market Cap
$15.74B
Enterprise Val
$15.19B
P/E Ratio
-45.11
P/B Ratio
-30.29
Trailing PEG (1Y)
-0.41
As Of
May 28, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value-$519.6M
Gross Margin81.55%
Profit Margin81.55%
Return on Equity64.45%
Return on Assets-15.20%
Current Ratio1.69
Debt/Equity-2.18
LT Debt/Equity-2.18
Revenue Per Share1.89
Income Statement
Jan 31, 2026
Revenue$377.7M
Cost of Revenue$69.7M
Gross Profit$308.0M
R&D$102.2M
SG&A$288.2M
Operating Expenses$390.4M
Operating Income-$82.4M
Interest Expense$1.1M
Tax Expense$16.4M
Net Income-$87.0M
EPS (Basic)$-0.44
EPS (Diluted)$-0.44
EBIT-$69.5M
EBITDA-$58.8M
Consolidated Income-$87.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$380.2M
Accounts Receivable$256.8M
Inventory$0.00
Current Assets$2.22B
LT Investments$0.00
Property, Plant & Equipment$83.8M
Intangibles$199.6M
Non-Current Assets$543.0M
Total Assets$2.77B
Accounts Payable$15.3M
Current Debt$0.00
Current Liabilities$1.31B
LT Debt$1.13B
Non-Current Liabilities$1.97B
Total Liabilities$3.29B
Total Debt$1.13B
Retained Earnings-$3.19B
Shareholder Equity-$519.6M
Shares Outstanding200,141,545
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$93.0M
Investing Cash Flow-$18.6M
Financing Cash Flow$489.0K
CapEx-$23.0M
Free Cash Flow$70.1M
Depreciation & Amort.$10.7M
Stock-Based Comp$84.9M
Acquisitions / Disposals-$356.0K
Investment Activity$4.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$489.0K
Dividends Paid$0.00
Net Change in Cash$78.2M
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