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Market Cap
$4.69B
Enterprise Val
$4.19B
P/E Ratio
-34.13
P/B Ratio
3.41
Trailing PEG (1Y)
-0.34
As Of
Oct 6, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q4 2026
Book Value$1.38B
Gross Margin40.28%
Profit Margin40.28%
Return on Equity-9.95%
Return on Assets-9.14%
Current Ratio17.26
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.03
Income Statement
Jul 31, 2026
Revenue$17.1M
Cost of Revenue$10.2M
Gross Profit$6.9M
R&D$28.2M
SG&A$9.4M
Operating Expenses$45.8M
Operating Income-$39.0M
Interest Expense$447.0K
Tax Expense-$1.3M
Net Income-$60.7M
EPS (Basic)$-0.12
EPS (Diluted)$-0.12
EBIT-$61.6M
EBITDA-$59.6M
Consolidated Income-$60.7M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$497.4M
Accounts Receivable$0.00
Inventory$79.4M
Current Assets$581.3M
LT Investments$144.6M
Property, Plant & Equipment$780.3M
Intangibles$0.00
Non-Current Assets$929.9M
Total Assets$1.51B
Accounts Payable$31.2M
Current Debt$0.00
Current Liabilities$33.7M
LT Debt$0.00
Non-Current Liabilities$102.4M
Total Liabilities$136.1M
Total Debt$0.00
Retained Earnings-$543.9M
Shareholder Equity$1.38B
Shares Outstanding494,872,366
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow-$8.5M
Investing Cash Flow-$5.8M
Financing Cash Flow$21.8M
CapEx-$3.1M
Free Cash Flow-$11.6M
Depreciation & Amort.$1.9M
Stock-Based Comp$2.0M
Acquisitions / Disposals$40.0M
Investment Activity-$42.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$21.8M
Dividends Paid$0.00
Net Change in Cash$7.4M
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