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Market Cap
$7.58B
Enterprise Val
$6.92B
P/E Ratio
-22.28
P/B Ratio
5.23
Trailing PEG (1Y)
-0.98
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Jul 31, 2026 · Q2 2026
Book Value$1.45B
Gross Margin72.07%
Profit Margin72.07%
Return on Equity-23.16%
Return on Assets-14.16%
Current Ratio1.45
Debt/Equity0.00
LT Debt/Equity0.00
Revenue Per Share0.85
Income Statement
Jul 31, 2026
Revenue$292.0M
Cost of Revenue$81.6M
Gross Profit$210.4M
R&D$96.9M
SG&A$179.9M
Operating Expenses$301.2M
Operating Income-$90.8M
Interest Expense$0.00
Tax Expense$6.4M
Net Income-$93.4M
EPS (Basic)$-0.27
EPS (Diluted)$-0.27
EBIT-$87.0M
EBITDA-$66.9M
Consolidated Income-$93.4M
Non-Controlling Interests$0.00
Balance Sheet
Jul 31, 2026
Cash & Equivalents$201.0M
Accounts Receivable$219.9M
Inventory$0.00
Current Assets$998.3M
LT Investments$158.0M
Property, Plant & Equipment$88.7M
Intangibles$1.02B
Non-Current Assets$1.38B
Total Assets$2.38B
Accounts Payable$8.9M
Current Debt$0.00
Current Liabilities$688.8M
LT Debt$0.00
Non-Current Liabilities$244.2M
Total Liabilities$933.0M
Total Debt$0.00
Retained Earnings-$2.25B
Shareholder Equity$1.45B
Shares Outstanding342,803,723
Cash Flow Statement
Jul 31, 2026
Operating Cash Flow-$6.5M
Investing Cash Flow$39.9M
Financing Cash Flow$9.8M
CapEx-$6.7M
Free Cash Flow-$13.2M
Depreciation & Amort.$20.1M
Stock-Based Comp$92.1M
Acquisitions / Disposals$0.00
Investment Activity$46.7M
Debt Issued/Repaid$0.00
Equity Issued/Repaid$9.8M
Dividends Paid$0.00
Net Change in Cash$43.1M
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