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Market Cap
$14.51B
Enterprise Val
$13.89B
P/E Ratio
-50.29
P/B Ratio
-30.15
Trailing PEG (1Y)
0.83
As Of
Jun 8, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value-$481.3M
Gross Margin80.55%
Profit Margin80.55%
Return on Equity55.24%
Return on Assets-11.02%
Current Ratio1.74
Debt/Equity-2.35
LT Debt/Equity-2.35
Revenue Per Share1.91
Income Statement
Apr 30, 2026
Revenue$387.1M
Cost of Revenue$75.3M
Gross Profit$311.8M
R&D$114.3M
SG&A$250.1M
Operating Expenses$364.4M
Operating Income-$52.6M
Interest Expense$1.1M
Tax Expense$4.6M
Net Income-$41.9M
EPS (Basic)$-0.21
EPS (Diluted)$-0.21
EBIT-$36.1M
EBITDA-$24.1M
Consolidated Income-$41.9M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$429.4M
Accounts Receivable$199.3M
Inventory$0.00
Current Assets$2.22B
LT Investments$0.00
Property, Plant & Equipment$86.5M
Intangibles$199.6M
Non-Current Assets$544.5M
Total Assets$2.77B
Accounts Payable$14.2M
Current Debt$0.00
Current Liabilities$1.28B
LT Debt$1.13B
Non-Current Liabilities$1.97B
Total Liabilities$3.25B
Total Debt$1.13B
Retained Earnings-$3.23B
Shareholder Equity-$481.3M
Shares Outstanding202,276,140
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$81.7M
Investing Cash Flow-$36.2M
Financing Cash Flow$17.2M
CapEx-$8.1M
Free Cash Flow$73.6M
Depreciation & Amort.$12.1M
Stock-Based Comp$73.4M
Acquisitions / Disposals$0.00
Investment Activity-$28.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$17.2M
Dividends Paid$0.00
Net Change in Cash$53.2M
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