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Market Cap
$6.36B
Enterprise Val
$5.73B
P/E Ratio
-14.11
P/B Ratio
4.42
Trailing PEG (1Y)
-0.28
As Of
May 21, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$1.44B
Gross Margin72.59%
Profit Margin72.59%
Return on Equity-29.84%
Return on Assets-18.77%
Current Ratio1.39
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.80
Income Statement
Jan 31, 2026
Revenue$271.2M
Cost of Revenue$74.3M
Gross Profit$196.8M
R&D$89.4M
SG&A$187.3M
Operating Expenses$276.7M
Operating Income-$79.9M
Interest Expense$0.00
Tax Expense$37.4M
Net Income-$110.2M
EPS (Basic)$-0.33
EPS (Diluted)$-0.33
EBIT-$72.8M
EBITDA-$54.9M
Consolidated Income-$110.2M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$169.6M
Accounts Receivable$289.1M
Inventory$0.00
Current Assets$1.05B
LT Investments$140.9M
Property, Plant & Equipment$84.0M
Intangibles$1.04B
Non-Current Assets$1.39B
Total Assets$2.44B
Accounts Payable$10.3M
Current Debt$0.00
Current Liabilities$756.4M
LT Debt$0.00
Non-Current Liabilities$244.6M
Total Liabilities$1.00B
Total Debt$0.00
Retained Earnings-$2.08B
Shareholder Equity$1.44B
Shares Outstanding339,868,994
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$4.4M
Investing Cash Flow$111.8M
Financing Cash Flow-$84.5M
CapEx-$6.7M
Free Cash Flow-$2.3M
Depreciation & Amort.$17.9M
Stock-Based Comp$79.7M
Acquisitions / Disposals-$4.3M
Investment Activity$122.8M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$84.5M
Dividends Paid$0.00
Net Change in Cash$31.7M
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