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Market Cap
$1.69B
Enterprise Val
$1.31B
P/E Ratio
20.68
P/B Ratio
4.73
Trailing PEG (1Y)
17.78
As Of
Sep 24, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q3 2026
Book Value$388.4M
Gross Margin38.80%
Profit Margin38.80%
Return on Equity24.73%
Return on Assets12.31%
Current Ratio1.92
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share12.59
Income Statement
Apr 30, 2026
Revenue$315.7M
Cost of Revenue$193.2M
Gross Profit$122.5M
R&D$13.9M
SG&A$78.8M
Operating Expenses$92.7M
Operating Income$29.8M
Interest Expense$0.00
Tax Expense$8.5M
Net Income$21.6M
EPS (Basic)$0.87
EPS (Diluted)$0.87
EBIT$30.1M
EBITDA$35.5M
Consolidated Income$23.7M
Non-Controlling Interests$2.1M
Balance Sheet
Apr 30, 2026
Cash & Equivalents$343.3M
Accounts Receivable$76.8M
Inventory$0.00
Current Assets$592.7M
LT Investments$5.9M
Property, Plant & Equipment$42.3M
Intangibles$30.8M
Non-Current Assets$105.3M
Total Assets$698.0M
Accounts Payable$15.2M
Current Debt$0.00
Current Liabilities$308.0M
LT Debt$621.0K
Non-Current Liabilities$1.5M
Total Liabilities$309.6M
Total Debt$621.0K
Retained Earnings$217.3M
Shareholder Equity$357.9M
Shares Outstanding25,076,230
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$18.5M
Investing Cash Flow-$5.7M
Financing Cash Flow-$6.2M
CapEx-$5.1M
Free Cash Flow$13.4M
Depreciation & Amort.$5.4M
Stock-Based Comp$2.4M
Acquisitions / Disposals$0.00
Investment Activity-$559.0K
Debt Issued/Repaid$61.0K
Equity Issued/Repaid-$4.5M
Dividends Paid-$1.7M
Net Change in Cash$6.4M
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