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Market Cap
$28.81B
Enterprise Val
$27.53B
P/E Ratio
84.81
P/B Ratio
15.58
Trailing PEG (1Y)
0.21
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q3 2026
Book Value$1.85B
Gross Margin68.52%
Profit Margin68.52%
Return on Equity29.56%
Return on Assets26.13%
Current Ratio10.82
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share2.25
Income Statement
Jan 31, 2026
Revenue$407.0M
Cost of Revenue$128.1M
Gross Profit$278.9M
R&D$78.5M
SG&A$50.8M
Operating Expenses$129.2M
Operating Income$149.6M
Interest Expense$0.00
Tax Expense$1.9M
Net Income$157.1M
EPS (Basic)$0.86
EPS (Diluted)$0.82
EBIT$159.1M
EBITDA$165.8M
Consolidated Income$157.1M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$1.22B
Accounts Receivable$243.2M
Inventory$208.0M
Current Assets$1.79B
LT Investments$0.00
Property, Plant & Equipment$121.5M
Intangibles$88.5M
Non-Current Assets$250.7M
Total Assets$2.04B
Accounts Payable$93.8M
Current Debt$0.00
Current Liabilities$165.2M
LT Debt$12.6M
Non-Current Liabilities$23.3M
Total Liabilities$188.5M
Total Debt$12.6M
Retained Earnings$220.0M
Shareholder Equity$1.85B
Shares Outstanding180,631,719
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$166.2M
Investing Cash Flow$138.5M
Financing Cash Flow$348.0M
CapEx-$26.5M
Free Cash Flow$139.7M
Depreciation & Amort.$6.8M
Stock-Based Comp$52.2M
Acquisitions / Disposals$0.00
Investment Activity$165.0M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$353.1M
Dividends Paid$0.00
Net Change in Cash$652.9M
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