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Market Cap
$65.81B
Enterprise Val
$66.09B
P/E Ratio
287.30
P/B Ratio
23.57
Trailing PEG (1Y)
1.19
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q1 2026
Book Value$2.79B
Gross Margin43.83%
Profit Margin43.83%
Return on Equity8.26%
Return on Assets3.96%
Current Ratio2.81
Debt/Equity0.57
LT Debt/Equity0.56
Revenue Per Share10.13
Income Statement
Jan 31, 2026
Revenue$1.43B
Cost of Revenue$801.5M
Gross Profit$625.5M
R&D$221.5M
SG&A$208.1M
Operating Expenses$436.1M
Operating Income$189.4M
Interest Expense$21.3M
Tax Expense$30.8M
Net Income$150.3M
EPS (Basic)$1.06
EPS (Diluted)$1.03
EBIT$202.4M
EBITDA$246.2M
Consolidated Income$150.3M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$1.12B
Accounts Receivable$967.4M
Inventory$845.8M
Current Assets$3.54B
LT Investments$69.9M
Property, Plant & Equipment$478.3M
Intangibles$734.4M
Non-Current Assets$2.35B
Total Assets$5.89B
Accounts Payable$547.2M
Current Debt$24.9M
Current Liabilities$1.26B
LT Debt$1.56B
Non-Current Liabilities$1.84B
Total Liabilities$3.10B
Total Debt$1.58B
Retained Earnings-$3.02B
Shareholder Equity$2.79B
Shares Outstanding140,854,735
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$227.6M
Investing Cash Flow-$43.9M
Financing Cash Flow-$154.5M
CapEx-$73.9M
Free Cash Flow$153.8M
Depreciation & Amort.$43.8M
Stock-Based Comp$49.8M
Acquisitions / Disposals$0.00
Investment Activity$30.0M
Debt Issued/Repaid-$1.2M
Equity Issued/Repaid-$153.4M
Dividends Paid$0.00
Net Change in Cash$31.5M
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