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Market Cap
$3.63B
Enterprise Val
$3.32B
P/E Ratio
-29.70
P/B Ratio
6.23
Trailing PEG (1Y)
1.01
As Of
Sep 3, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$583.2M
Gross Margin65.72%
Profit Margin65.72%
Return on Equity-20.29%
Return on Assets-11.44%
Current Ratio1.24
Debt/Equity0.14
LT Debt/Equity0.11
Revenue Per Share1.86
Income Statement
Apr 30, 2026
Revenue$211.0M
Cost of Revenue$72.3M
Gross Profit$138.7M
R&D$46.1M
SG&A$120.1M
Operating Expenses$166.2M
Operating Income-$27.5M
Interest Expense$0.00
Tax Expense$1.4M
Net Income-$26.6M
EPS (Basic)$-0.24
EPS (Diluted)$-0.24
EBIT-$25.2M
EBITDA-$18.9M
Consolidated Income-$25.5M
Non-Controlling Interests$1.1M
Balance Sheet
Apr 30, 2026
Cash & Equivalents$145.9M
Accounts Receivable$118.5M
Inventory$0.00
Current Assets$546.7M
LT Investments$0.00
Property, Plant & Equipment$113.0M
Intangibles$320.6M
Non-Current Assets$544.4M
Total Assets$1.09B
Accounts Payable$5.6M
Current Debt$19.8M
Current Liabilities$441.5M
LT Debt$61.7M
Non-Current Liabilities$66.4M
Total Liabilities$507.9M
Total Debt$81.5M
Retained Earnings-$744.7M
Shareholder Equity$581.7M
Shares Outstanding113,448,702
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$28.1M
Investing Cash Flow$42.8M
Financing Cash Flow-$49.7M
CapEx-$1.3M
Free Cash Flow$26.8M
Depreciation & Amort.$6.3M
Stock-Based Comp$35.8M
Acquisitions / Disposals$0.00
Investment Activity$44.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$49.7M
Dividends Paid$0.00
Net Change in Cash$20.9M
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