← Back to Research Watchlist
Market Cap
$17.33B
Enterprise Val
$17.29B
P/E Ratio
108.44
P/B Ratio
13.16
Trailing PEG (1Y)
-1.70
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Apr 30, 2026 · Q3 2026
Book Value$1.32B
Gross Margin63.52%
Profit Margin63.52%
Return on Equity10.99%
Return on Assets6.04%
Current Ratio2.44
Debt/Equity0.53
LT Debt/Equity0.53
Revenue Per Share4.40
Income Statement
Apr 30, 2026
Revenue$372.5M
Cost of Revenue$135.9M
Gross Profit$236.6M
R&D$87.9M
SG&A$118.1M
Operating Expenses$206.0M
Operating Income$30.6M
Interest Expense$3.3M
Tax Expense$3.3M
Net Income$16.5M
EPS (Basic)$0.20
EPS (Diluted)$0.19
EBIT$23.1M
EBITDA$30.3M
Consolidated Income$16.5M
Non-Controlling Interests$0.00
Balance Sheet
Apr 30, 2026
Cash & Equivalents$294.6M
Accounts Receivable$363.7M
Inventory$0.00
Current Assets$1.22B
LT Investments$397.3M
Property, Plant & Equipment$103.1M
Intangibles$438.8M
Non-Current Assets$1.32B
Total Assets$2.54B
Accounts Payable$35.0M
Current Debt$0.00
Current Liabilities$497.2M
LT Debt$704.2M
Non-Current Liabilities$720.8M
Total Liabilities$1.22B
Total Debt$704.2M
Retained Earnings-$845.5M
Shareholder Equity$1.32B
Shares Outstanding84,657,470
Cash Flow Statement
Apr 30, 2026
Operating Cash Flow$61.2M
Investing Cash Flow$71.1M
Financing Cash Flow-$244.2M
CapEx-$7.5M
Free Cash Flow$53.7M
Depreciation & Amort.$7.2M
Stock-Based Comp$44.9M
Acquisitions / Disposals-$12.4M
Investment Activity$91.1M
Debt Issued/Repaid$0.00
Equity Issued/Repaid-$244.2M
Dividends Paid$0.00
Net Change in Cash$0.00
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
