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Market Cap
$6.88B
Enterprise Val
$6.45B
P/E Ratio
-53.36
P/B Ratio
4.29
Trailing PEG (1Y)
2.08
As Of
Oct 4, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$1.61B
Gross Margin71.41%
Profit Margin71.41%
Return on Equity-8.33%
Return on Assets-7.25%
Current Ratio4.55
Debt/Equity0.03
LT Debt/Equity0.02
Revenue Per Share3.07
Income Statement
Jul 31, 2026
Revenue$292.8M
Cost of Revenue$83.7M
Gross Profit$209.1M
R&D$100.6M
SG&A$136.0M
Operating Expenses$236.6M
Operating Income-$27.6M
Interest Expense$188.0K
Tax Expense$1.4M
Net Income-$24.9M
EPS (Basic)$-0.26
EPS (Diluted)$-0.26
EBIT-$23.3M
EBITDA-$1.9M
Consolidated Income-$24.9M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$479.5M
Accounts Receivable$69.9M
Inventory$0.00
Current Assets$670.4M
LT Investments$0.00
Property, Plant & Equipment$55.2M
Intangibles$1.06B
Non-Current Assets$1.13B
Total Assets$1.80B
Accounts Payable$56.1M
Current Debt$12.1M
Current Liabilities$147.5M
LT Debt$35.7M
Non-Current Liabilities$51.0M
Total Liabilities$198.5M
Total Debt$47.8M
Retained Earnings-$1.31B
Shareholder Equity$1.61B
Shares Outstanding95,397,579
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow$58.0M
Investing Cash Flow-$7.5M
Financing Cash Flow$7.6M
CapEx-$7.5M
Free Cash Flow$50.5M
Depreciation & Amort.$21.5M
Stock-Based Comp$60.6M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid$0.00
Equity Issued/Repaid$7.6M
Dividends Paid$0.00
Net Change in Cash$58.0M
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