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Market Cap
$38.01B
Enterprise Val
$35.76B
P/E Ratio
128.40
P/B Ratio
5.45
Trailing PEG (1Y)
1.68
As Of
Oct 5, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$6.97B
Gross Margin79.63%
Profit Margin79.63%
Return on Equity4.26%
Return on Assets3.16%
Current Ratio1.53
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share4.63
Income Statement
Jul 31, 2026
Revenue$805.0M
Cost of Revenue$164.0M
Gross Profit$641.0M
R&D$163.0M
SG&A$371.0M
Operating Expenses$534.0M
Operating Income$107.0M
Interest Expense$0.00
Tax Expense$10.0M
Net Income$116.0M
EPS (Basic)$0.67
EPS (Diluted)$0.65
EBIT$126.0M
EBITDA$138.0M
Consolidated Income$116.0M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$763.0M
Accounts Receivable$469.0M
Inventory$0.00
Current Assets$3.09B
LT Investments$0.00
Property, Plant & Equipment$86.0M
Intangibles$5.57B
Non-Current Assets$6.05B
Total Assets$9.14B
Accounts Payable$10.0M
Current Debt$0.00
Current Liabilities$2.03B
LT Debt$53.0M
Non-Current Liabilities$140.0M
Total Liabilities$2.17B
Total Debt$53.0M
Retained Earnings-$2.38B
Shareholder Equity$6.97B
Shares Outstanding173,807,365
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$234.0M
Investing Cash Flow$271.0M
Financing Cash Flow-$501.0M
CapEx-$7.0M
Free Cash Flow$227.0M
Depreciation & Amort.$12.0M
Stock-Based Comp$114.0M
Acquisitions / Disposals$0.00
Investment Activity$280.0M
Debt Issued/Repaid-$350.0M
Equity Issued/Repaid-$99.0M
Dividends Paid$0.00
Net Change in Cash$1.0M
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