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Market Cap
$5.06B
Enterprise Val
$4.65B
P/E Ratio
-7.69
P/B Ratio
26.00
Trailing PEG (1Y)
—
As Of
May 31, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$194.5M
Gross Margin72.97%
Profit Margin72.97%
Return on Equity349.75%
Return on Assets-50.85%
Current Ratio2.13
Debt/Equity3.88
LT Debt/Equity3.83
Revenue Per Share0.50
Income Statement
Jan 31, 2026
Revenue$196.3M
Cost of Revenue$53.1M
Gross Profit$143.3M
R&D$105.6M
SG&A$152.0M
Operating Expenses$257.6M
Operating Income-$114.3M
Interest Expense$0.00
Tax Expense$3.3M
Net Income-$56.8M
EPS (Basic)$0.89
EPS (Diluted)$0.89
EBIT-$53.4M
EBITDA-$43.3M
Consolidated Income-$56.8M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$432.6M
Accounts Receivable$158.3M
Inventory$4.9M
Current Assets$1.45B
LT Investments$0.00
Property, Plant & Equipment$126.0M
Intangibles$82.5M
Non-Current Assets$323.3M
Total Assets$1.77B
Accounts Payable$14.4M
Current Debt$10.8M
Current Liabilities$681.5M
LT Debt$744.4M
Non-Current Liabilities$896.2M
Total Liabilities$1.58B
Total Debt$755.2M
Retained Earnings-$2.63B
Shareholder Equity$194.5M
Shares Outstanding393,258,861
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$18.1M
Investing Cash Flow-$568.2M
Financing Cash Flow-$2.0M
CapEx-$14.1M
Free Cash Flow$4.0M
Depreciation & Amort.$10.1M
Stock-Based Comp$88.1M
Acquisitions / Disposals$0.00
Investment Activity-$554.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$3.5M
Dividends Paid$0.00
Net Change in Cash-$552.1M
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