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Market Cap
$19.01B
Enterprise Val
$16.66B
P/E Ratio
-267.22
P/B Ratio
6.44
Trailing PEG (1Y)
12.83
As Of
Apr 13, 2026
Overview & Key Metrics
Reporting period: Jan 31, 2026 · Q4 2025
Book Value$2.95B
Gross Margin73.04%
Profit Margin73.04%
Return on Equity-2.41%
Return on Assets-1.96%
Current Ratio4.65
Debt/Equity0.01
LT Debt/Equity0.01
Revenue Per Share8.54
Income Statement
Jan 31, 2026
Revenue$695.1M
Cost of Revenue$187.4M
Gross Profit$507.7M
R&D$189.1M
SG&A$318.2M
Operating Expenses$507.4M
Operating Income$304.0K
Interest Expense-$212.0K
Tax Expense$3.9M
Net Income$15.5M
EPS (Basic)$0.19
EPS (Diluted)$0.19
EBIT$19.2M
EBITDA$28.5M
Consolidated Income$15.5M
Non-Controlling Interests$0.00
Balance Sheet
Jan 31, 2026
Cash & Equivalents$1.08B
Accounts Receivable$499.0M
Inventory$0.00
Current Assets$3.11B
LT Investments$0.00
Property, Plant & Equipment$68.8M
Intangibles$225.9M
Non-Current Assets$644.0M
Total Assets$3.76B
Accounts Payable$20.3M
Current Debt$9.3M
Current Liabilities$669.5M
LT Debt$23.6M
Non-Current Liabilities$137.0M
Total Liabilities$806.5M
Total Debt$32.9M
Retained Earnings-$1.91B
Shareholder Equity$2.95B
Shares Outstanding81,391,760
Cash Flow Statement
Jan 31, 2026
Operating Cash Flow$179.6M
Investing Cash Flow$166.7M
Financing Cash Flow-$100.3M
CapEx-$1.1M
Free Cash Flow$178.5M
Depreciation & Amort.$9.3M
Stock-Based Comp$144.0M
Acquisitions / Disposals$0.00
Investment Activity$167.8M
Debt Issued/Repaid-$1.7M
Equity Issued/Repaid-$38.5M
Dividends Paid$0.00
Net Change in Cash$249.5M
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