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Market Cap
$6.46B
Enterprise Val
$5.24B
P/E Ratio
17.84
P/B Ratio
3.31
Trailing PEG (1Y)
-0.09
As Of
Sep 24, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$1.95B
Gross Margin80.36%
Profit Margin80.36%
Return on Equity18.42%
Return on Assets12.18%
Current Ratio2.39
Debt/Equity0.04
LT Debt/Equity0.04
Revenue Per Share0.79
Income Statement
Jul 31, 2026
Revenue$410.3M
Cost of Revenue$80.6M
Gross Profit$329.7M
R&D$83.4M
SG&A$214.7M
Operating Expenses$298.1M
Operating Income$31.6M
Interest Expense$0.00
Tax Expense$16.8M
Net Income$36.1M
EPS (Basic)$0.07
EPS (Diluted)$0.07
EBIT$52.9M
EBITDA$66.2M
Consolidated Income$36.1M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$608.9M
Accounts Receivable$307.1M
Inventory$0.00
Current Assets$1.93B
LT Investments$121.0M
Property, Plant & Equipment$109.9M
Intangibles$281.0M
Non-Current Assets$980.7M
Total Assets$2.91B
Accounts Payable$16.8M
Current Debt$0.00
Current Liabilities$807.3M
LT Debt$69.4M
Non-Current Liabilities$151.6M
Total Liabilities$958.8M
Total Debt$69.4M
Retained Earnings-$1.65B
Shareholder Equity$1.95B
Shares Outstanding518,120,266
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$30.7M
Investing Cash Flow-$15.7M
Financing Cash Flow-$34.9M
CapEx-$1.4M
Free Cash Flow$29.3M
Depreciation & Amort.$13.3M
Stock-Based Comp$45.0M
Acquisitions / Disposals$0.00
Investment Activity-$14.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$24.4M
Dividends Paid$0.00
Net Change in Cash-$24.8M
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