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Market Cap
$7.45B
Enterprise Val
$7.06B
P/E Ratio
-47.31
P/B Ratio
1.09
Trailing PEG (1Y)
0.69
As Of
Jun 16, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$6.84B
Gross Margin64.65%
Profit Margin64.65%
Return on Equity-2.30%
Return on Assets-2.10%
Current Ratio1.39
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.50
Income Statement
Apr 30, 2026
Revenue$280.1M
Cost of Revenue$99.0M
Gross Profit$181.1M
R&D$61.7M
SG&A$199.3M
Operating Expenses$260.9M
Operating Income-$79.8M
Interest Expense$265.0K
Tax Expense-$5.4M
Net Income-$74.7M
EPS (Basic)$-0.13
EPS (Diluted)$-0.13
EBIT-$79.8M
EBITDA-$26.7M
Consolidated Income-$74.7M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$390.8M
Accounts Receivable$256.0M
Inventory$0.00
Current Assets$823.3M
LT Investments$0.00
Property, Plant & Equipment$40.1M
Intangibles$6.48B
Non-Current Assets$6.70B
Total Assets$7.53B
Accounts Payable$13.5M
Current Debt$0.00
Current Liabilities$590.3M
LT Debt$0.00
Non-Current Liabilities$93.4M
Total Liabilities$683.7M
Total Debt$0.00
Retained Earnings-$325.5M
Shareholder Equity$6.84B
Shares Outstanding563,803,428
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$38.2M
Investing Cash Flow-$5.7M
Financing Cash Flow$0.00
CapEx-$5.7M
Free Cash Flow$32.5M
Depreciation & Amort.$53.1M
Stock-Based Comp$69.1M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$32.5M
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