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Market Cap
$4.56B
Enterprise Val
$4.61B
P/E Ratio
47.74
P/B Ratio
-13.47
Trailing PEG (1Y)
0.14
As Of
Aug 20, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$158.5M
Gross Margin79.49%
Profit Margin79.49%
Return on Equity-31.99%
Return on Assets6.16%
Current Ratio1.07
Debt/Equity-1.57
LT Debt/Equity-1.57
Revenue Per Share2.21
Income Statement
Apr 30, 2026
Revenue$305.9M
Cost of Revenue$62.7M
Gross Profit$243.2M
R&D$75.9M
SG&A$139.9M
Operating Expenses$215.8M
Operating Income$27.4M
Interest Expense$2.4M
Tax Expense$9.8M
Net Income$17.7M
EPS (Basic)$0.09
EPS (Diluted)$0.08
EBIT$29.9M
EBITDA$39.2M
Consolidated Income$17.7M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$378.8M
Accounts Receivable$192.3M
Inventory$0.00
Current Assets$765.6M
LT Investments$0.00
Property, Plant & Equipment$108.8M
Intangibles$180.3M
Non-Current Assets$656.1M
Total Assets$1.42B
Accounts Payable$86.3M
Current Debt$0.00
Current Liabilities$717.0M
LT Debt$530.9M
Non-Current Liabilities$546.1M
Total Liabilities$1.26B
Total Debt$530.9M
Retained Earnings-$829.0M
Shareholder Equity-$338.4M
Shares Outstanding138,449,581
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$140.2M
Investing Cash Flow-$6.1M
Financing Cash Flow-$125.8M
CapEx-$11.1M
Free Cash Flow$129.1M
Depreciation & Amort.$9.3M
Stock-Based Comp$56.3M
Acquisitions / Disposals$0.00
Investment Activity$5.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$100.5M
Dividends Paid$0.00
Net Change in Cash$3.7M
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