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Market Cap
$8.59B
Enterprise Val
$7.96B
P/E Ratio
27.26
P/B Ratio
4.72
Trailing PEG (1Y)
1.91
As Of
Jun 14, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$1.82B
Gross Margin79.37%
Profit Margin79.37%
Return on Equity16.36%
Return on Assets7.81%
Current Ratio0.66
Debt/Equity0.10
LT Debt/Equity0.09
Revenue Per Share4.27
Income Statement
Apr 30, 2026
Revenue$830.2M
Cost of Revenue$171.3M
Gross Profit$659.0M
R&D$159.6M
SG&A$388.1M
Operating Expenses$547.7M
Operating Income$111.3M
Interest Expense$551.0K
Tax Expense$39.6M
Net Income$78.2M
EPS (Basic)$0.40
EPS (Diluted)$0.40
EBIT$118.3M
EBITDA$155.4M
Consolidated Income$78.2M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$548.0M
Accounts Receivable$300.7M
Inventory$0.00
Current Assets$1.26B
LT Investments$209.9M
Property, Plant & Equipment$548.0M
Intangibles$515.8M
Non-Current Assets$2.73B
Total Assets$3.98B
Accounts Payable$24.0M
Current Debt$16.1M
Current Liabilities$1.89B
LT Debt$167.3M
Non-Current Liabilities$275.7M
Total Liabilities$2.16B
Total Debt$183.3M
Retained Earnings-$2.10B
Shareholder Equity$1.82B
Shares Outstanding194,427,928
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$321.7M
Investing Cash Flow-$39.2M
Financing Cash Flow-$334.4M
CapEx-$32.3M
Free Cash Flow$289.4M
Depreciation & Amort.$37.1M
Stock-Based Comp$141.4M
Acquisitions / Disposals$0.00
Investment Activity-$7.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$294.7M
Dividends Paid$0.00
Net Change in Cash-$52.5M
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