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Market Cap
$668.2M
Enterprise Val
$663.2M
P/E Ratio
63.96
P/B Ratio
1.80
Trailing PEG (1Y)
0.32
As Of
Oct 8, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$371.9M
Gross Margin66.64%
Profit Margin66.64%
Return on Equity3.01%
Return on Assets1.74%
Current Ratio1.76
Debt/Equity0.18
LT Debt/Equity0.17
Revenue Per Share2.09
Income Statement
Jul 31, 2026
Revenue$129.5M
Cost of Revenue$43.2M
Gross Profit$86.3M
R&D$27.6M
SG&A$41.1M
Operating Expenses$78.7M
Operating Income$7.6M
Interest Expense$1.7M
Tax Expense$1.3M
Net Income$1.9M
EPS (Basic)$0.03
EPS (Diluted)$0.03
EBIT$5.0M
EBITDA$15.5M
Consolidated Income$1.9M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$72.9M
Accounts Receivable$178.3M
Inventory$0.00
Current Assets$253.5M
LT Investments$0.00
Property, Plant & Equipment$19.3M
Intangibles$300.1M
Non-Current Assets$393.5M
Total Assets$647.0M
Accounts Payable$101.7M
Current Debt$6.1M
Current Liabilities$143.8M
LT Debt$61.8M
Non-Current Liabilities$131.3M
Total Liabilities$275.1M
Total Debt$67.9M
Retained Earnings-$794.3M
Shareholder Equity$371.9M
Shares Outstanding61,811,889
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$18.3M
Investing Cash Flow$22.2M
Financing Cash Flow-$42.3M
CapEx-$4.5M
Free Cash Flow$13.8M
Depreciation & Amort.$10.6M
Stock-Based Comp$11.9M
Acquisitions / Disposals$0.00
Investment Activity$26.7M
Debt Issued/Repaid-$25.1M
Equity Issued/Repaid$232.0K
Dividends Paid$0.00
Net Change in Cash-$1.8M
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