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Market Cap
$4.21B
Enterprise Val
$3.67B
P/E Ratio
15.17
P/B Ratio
2.13
Trailing PEG (1Y)
0.98
As Of
Sep 8, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q4 2026
Book Value$1.98B
Gross Margin88.19%
Profit Margin88.19%
Return on Equity14.21%
Return on Assets7.22%
Current Ratio1.94
Debt/Equity0.30
LT Debt/Equity0.29
Revenue Per Share14.81
Income Statement
Apr 30, 2026
Revenue$768.3M
Cost of Revenue$90.7M
Gross Profit$677.5M
R&D$0.00
SG&A$554.4M
Operating Expenses$576.0M
Operating Income$101.5M
Interest Expense$5.1M
Tax Expense$29.1M
Net Income$73.1M
EPS (Basic)$1.42
EPS (Diluted)$1.38
EBIT$107.2M
EBITDA$128.8M
Consolidated Income$73.8M
Non-Controlling Interests$691.0K
Balance Sheet
Apr 30, 2026
Cash & Equivalents$1.10B
Accounts Receivable$573.4M
Inventory$0.00
Current Assets$1.91B
LT Investments$278.9M
Property, Plant & Equipment$362.5M
Intangibles$996.5M
Non-Current Assets$2.16B
Total Assets$4.06B
Accounts Payable$49.7M
Current Debt$28.1M
Current Liabilities$982.0M
LT Debt$563.5M
Non-Current Liabilities$1.10B
Total Liabilities$2.09B
Total Debt$591.6M
Retained Earnings$1.76B
Shareholder Equity$1.97B
Shares Outstanding51,887,087
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$296.7M
Investing Cash Flow-$25.0M
Financing Cash Flow-$107.5M
CapEx-$24.8M
Free Cash Flow$271.9M
Depreciation & Amort.$21.6M
Stock-Based Comp$12.0M
Acquisitions / Disposals$0.00
Investment Activity-$147.0K
Debt Issued/Repaid-$954.0K
Equity Issued/Repaid-$78.1M
Dividends Paid-$28.3M
Net Change in Cash$157.1M
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