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Market Cap
$3.71B
Enterprise Val
$3.76B
P/E Ratio
42.61
P/B Ratio
-12.40
Trailing PEG (1Y)
-0.71
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$197.1M
Gross Margin80.10%
Profit Margin80.10%
Return on Equity-30.67%
Return on Assets5.42%
Current Ratio1.11
Debt/Equity-1.76
LT Debt/Equity-1.76
Revenue Per Share2.14
Income Statement
Jan 31, 2026
Revenue$305.9M
Cost of Revenue$60.9M
Gross Profit$245.0M
R&D$76.6M
SG&A$137.2M
Operating Expenses$213.8M
Operating Income$31.2M
Interest Expense$2.6M
Tax Expense-$47.2M
Net Income$81.7M
EPS (Basic)$0.47
EPS (Diluted)$0.46
EBIT$37.1M
EBITDA$46.4M
Consolidated Income$81.7M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$375.1M
Accounts Receivable$325.1M
Inventory$0.00
Current Assets$891.3M
LT Investments$0.00
Property, Plant & Equipment$121.5M
Intangibles$176.6M
Non-Current Assets$654.8M
Total Assets$1.55B
Accounts Payable$97.0M
Current Debt$0.00
Current Liabilities$802.7M
LT Debt$528.0M
Non-Current Liabilities$546.3M
Total Liabilities$1.35B
Total Debt$528.0M
Retained Earnings-$846.8M
Shareholder Equity-$299.3M
Shares Outstanding143,227,818
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$110.4M
Investing Cash Flow-$16.5M
Financing Cash Flow-$352.6M
CapEx-$10.6M
Free Cash Flow$99.8M
Depreciation & Amort.$9.3M
Stock-Based Comp$58.8M
Acquisitions / Disposals$0.00
Investment Activity-$5.9M
Debt Issued/Repaid-$205.0M
Equity Issued/Repaid-$123.4M
Dividends Paid$0.00
Net Change in Cash-$258.1M
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