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Market Cap
$8.70B
Enterprise Val
$7.44B
P/E Ratio
-165.09
P/B Ratio
9.40
Trailing PEG (1Y)
-0.62
As Of
Oct 4, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$971.5M
Gross Margin84.06%
Profit Margin84.06%
Return on Equity-5.51%
Return on Assets-3.16%
Current Ratio2.41
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share1.69
Income Statement
Jul 31, 2026
Revenue$286.3M
Cost of Revenue$45.6M
Gross Profit$240.6M
R&D$95.0M
SG&A$202.6M
Operating Expenses$297.6M
Operating Income-$56.9M
Interest Expense$0.00
Tax Expense-$3.2M
Net Income-$36.8M
EPS (Basic)$-0.22
EPS (Diluted)$-0.22
EBIT-$40.0M
EBITDA-$36.7M
Consolidated Income-$36.1M
Non-Controlling Interests$712.0K
Balance Sheet
Jul 31, 2026
Cash & Equivalents$226.5M
Accounts Receivable$257.3M
Inventory$0.00
Current Assets$1.60B
LT Investments$0.00
Property, Plant & Equipment$11.1M
Intangibles$23.2M
Non-Current Assets$66.8M
Total Assets$1.66B
Accounts Payable$10.0M
Current Debt$0.00
Current Liabilities$662.3M
LT Debt$0.00
Non-Current Liabilities$28.0M
Total Liabilities$690.3M
Total Debt$0.00
Retained Earnings-$1.27B
Shareholder Equity$925.5M
Shares Outstanding168,900,000
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow-$3.1M
Investing Cash Flow-$9.5M
Financing Cash Flow-$95.5M
CapEx-$213.0K
Free Cash Flow-$3.3M
Depreciation & Amort.$3.4M
Stock-Based Comp$75.0M
Acquisitions / Disposals$0.00
Investment Activity-$9.3M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$94.8M
Dividends Paid$0.00
Net Change in Cash-$108.9M
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