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Market Cap
$7.86B
Enterprise Val
$7.21B
P/E Ratio
-24.67
P/B Ratio
5.47
Trailing PEG (1Y)
0.39
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q1 2026
Book Value$1.44B
Gross Margin71.82%
Profit Margin71.82%
Return on Equity-21.49%
Return on Assets-13.31%
Current Ratio1.44
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.81
Income Statement
Apr 30, 2026
Revenue$276.7M
Cost of Revenue$78.0M
Gross Profit$198.7M
R&D$95.8M
SG&A$182.6M
Operating Expenses$278.4M
Operating Income-$79.7M
Interest Expense$0.00
Tax Expense$5.8M
Net Income-$76.2M
EPS (Basic)$-0.23
EPS (Diluted)$-0.23
EBIT-$70.4M
EBITDA-$52.5M
Consolidated Income-$76.2M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$153.2M
Accounts Receivable$180.7M
Inventory$0.00
Current Assets$965.9M
LT Investments$155.7M
Property, Plant & Equipment$87.6M
Intangibles$1.03B
Non-Current Assets$1.39B
Total Assets$2.36B
Accounts Payable$7.6M
Current Debt$0.00
Current Liabilities$672.3M
LT Debt$0.00
Non-Current Liabilities$245.9M
Total Liabilities$918.2M
Total Debt$0.00
Retained Earnings-$2.15B
Shareholder Equity$1.44B
Shares Outstanding340,276,496
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$38.5M
Investing Cash Flow-$63.9M
Financing Cash Flow$882.0K
CapEx-$7.8M
Free Cash Flow$30.7M
Depreciation & Amort.$17.9M
Stock-Based Comp$74.9M
Acquisitions / Disposals-$952.0K
Investment Activity-$55.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$882.0K
Dividends Paid$0.00
Net Change in Cash-$24.5M
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