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Market Cap
$11.42B
Enterprise Val
$10.74B
P/E Ratio
36.95
P/B Ratio
5.95
Trailing PEG (1Y)
5.17
As Of
May 31, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$1.92B
Gross Margin79.71%
Profit Margin79.71%
Return on Equity15.65%
Return on Assets7.67%
Current Ratio0.73
Debt/Equity0.10
LT Debt/Equity0.09
Revenue Per Share4.18
Income Statement
Jan 31, 2026
Revenue$836.9M
Cost of Revenue$169.8M
Gross Profit$667.1M
R&D$168.3M
SG&A$411.1M
Operating Expenses$579.3M
Operating Income$87.7M
Interest Expense$586.0K
Tax Expense$11.2M
Net Income$90.3M
EPS (Basic)$0.45
EPS (Diluted)$0.44
EBIT$102.1M
EBITDA$133.3M
Consolidated Income$90.3M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$602.4M
Accounts Receivable$516.4M
Inventory$0.00
Current Assets$1.49B
LT Investments$208.4M
Property, Plant & Equipment$527.4M
Intangibles$519.8M
Non-Current Assets$2.74B
Total Assets$4.23B
Accounts Payable$17.4M
Current Debt$16.6M
Current Liabilities$2.04B
LT Debt$168.5M
Non-Current Liabilities$272.3M
Total Liabilities$2.31B
Total Debt$185.1M
Retained Earnings-$1.86B
Shareholder Equity$1.92B
Shares Outstanding200,272,740
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$377.2M
Investing Cash Flow-$33.7M
Financing Cash Flow-$332.6M
CapEx-$27.0M
Free Cash Flow$350.2M
Depreciation & Amort.$31.2M
Stock-Based Comp$155.5M
Acquisitions / Disposals$0.00
Investment Activity-$6.6M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$269.1M
Dividends Paid$0.00
Net Change in Cash$17.9M
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