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Market Cap
$29.66B
Enterprise Val
$21.87B
P/E Ratio
15.61
P/B Ratio
3.02
Trailing PEG (1Y)
0.18
As Of
May 14, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$9.81B
Gross Margin76.29%
Profit Margin76.29%
Return on Equity20.57%
Return on Assets16.76%
Current Ratio4.33
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share4.21
Income Statement
Jan 31, 2026
Revenue$1.25B
Cost of Revenue$295.7M
Gross Profit$951.3M
R&D$222.9M
SG&A$478.5M
Operating Expenses$701.4M
Operating Income$249.9M
Interest Expense$0.00
Tax Expense$189.6M
Net Income$674.1M
EPS (Basic)$2.26
EPS (Diluted)$2.21
EBIT$863.6M
EBITDA$902.5M
Consolidated Income$674.1M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$1.27B
Accounts Receivable$497.3M
Inventory$0.00
Current Assets$8.66B
LT Investments$1.58B
Property, Plant & Equipment$316.9M
Intangibles$400.4M
Non-Current Assets$3.30B
Total Assets$11.96B
Accounts Payable$6.3M
Current Debt$0.00
Current Liabilities$2.00B
LT Debt$30.7M
Non-Current Liabilities$153.0M
Total Liabilities$2.15B
Total Debt$30.7M
Retained Earnings$5.70B
Shareholder Equity$9.81B
Shares Outstanding296,100,969
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$354.5M
Investing Cash Flow$51.3M
Financing Cash Flow-$353.9M
CapEx-$16.1M
Free Cash Flow$338.4M
Depreciation & Amort.$38.8M
Stock-Based Comp$185.2M
Acquisitions / Disposals-$119.8M
Investment Activity$187.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$298.3M
Dividends Paid$0.00
Net Change in Cash$56.2M
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