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Market Cap
$2.16B
Enterprise Val
$2.42B
P/E Ratio
64.34
P/B Ratio
2.32
Trailing PEG (1Y)
-0.46
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$945.2M
Gross Margin62.59%
Profit Margin62.59%
Return on Equity3.36%
Return on Assets2.10%
Current Ratio0.85
Debt/Equity0.36
LT Debt/Equity0.35
Revenue Per Share1.47
Income Statement
Jul 31, 2026
Revenue$161.0M
Cost of Revenue$60.2M
Gross Profit$100.8M
R&D$31.0M
SG&A$56.1M
Operating Expenses$87.2M
Operating Income$13.6M
Interest Expense$5.2M
Tax Expense$1.5M
Net Income$5.1M
EPS (Basic)$0.05
EPS (Diluted)$0.05
EBIT$11.8M
EBITDA$22.8M
Consolidated Income$6.4M
Non-Controlling Interests$1.3M
Balance Sheet
Jul 31, 2026
Cash & Equivalents$83.3M
Accounts Receivable$122.4M
Inventory$0.00
Current Assets$242.9M
LT Investments$7.3M
Property, Plant & Equipment$85.3M
Intangibles$1.19B
Non-Current Assets$1.33B
Total Assets$1.57B
Accounts Payable$14.8M
Current Debt$13.9M
Current Liabilities$286.8M
LT Debt$324.7M
Non-Current Liabilities$339.8M
Total Liabilities$626.5M
Total Debt$338.6M
Retained Earnings-$355.7M
Shareholder Equity$929.8M
Shares Outstanding109,552,950
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$34.2M
Investing Cash Flow-$195.0K
Financing Cash Flow-$53.4M
CapEx-$195.0K
Free Cash Flow$34.0M
Depreciation & Amort.$11.0M
Stock-Based Comp$18.0M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$12.1M
Equity Issued/Repaid-$62.7M
Dividends Paid$0.00
Net Change in Cash-$19.5M
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