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Market Cap
$58.50B
Enterprise Val
$59.09B
P/E Ratio
60.81
P/B Ratio
9.43
Trailing PEG (1Y)
0.88
As Of
May 17, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q1 2026
Book Value$6.21B
Gross Margin62.19%
Profit Margin62.19%
Return on Equity16.56%
Return on Assets8.75%
Current Ratio2.60
Debt/Equity0.45
LT Debt/Equity0.44
Revenue Per Share9.31
Income Statement
Jan 31, 2026
Revenue$1.60B
Cost of Revenue$605.0M
Gross Profit$995.0M
R&D$303.0M
SG&A$447.0M
Operating Expenses$747.0M
Operating Income$248.0M
Interest Expense$29.0M
Tax Expense-$83.0M
Net Income$281.0M
EPS (Basic)$1.64
EPS (Diluted)$1.63
EBIT$227.0M
EBITDA$332.0M
Consolidated Income$281.0M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$2.18B
Accounts Receivable$914.0M
Inventory$1.05B
Current Assets$4.70B
LT Investments$147.0M
Property, Plant & Equipment$986.0M
Intangibles$4.73B
Non-Current Assets$6.78B
Total Assets$11.48B
Accounts Payable$334.0M
Current Debt$52.0M
Current Liabilities$1.81B
LT Debt$2.72B
Non-Current Liabilities$3.47B
Total Liabilities$5.28B
Total Debt$2.77B
Retained Earnings$7.36B
Shareholder Equity$6.21B
Shares Outstanding171,817,127
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$441.0M
Investing Cash Flow-$44.0M
Financing Cash Flow-$99.0M
CapEx-$34.0M
Free Cash Flow$407.0M
Depreciation & Amort.$105.0M
Stock-Based Comp$76.0M
Acquisitions / Disposals-$16.0M
Investment Activity$7.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$55.0M
Dividends Paid$0.00
Net Change in Cash$305.0M
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