| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $703.1M | -2.7% | +10.0% |
| Cost of Revenue | $92.3M | +1.1% | +11.2% |
| Gross Profit | $610.8M | -3.3% | +9.9% |
| R&D Expense | $196.1M | -3.0% | +5.2% |
| SG&A Expense | $60.6M | -10.4% | +0.1% |
| Operating Income | $70.5M | -16.2% | +44.9% |
| Pre-tax Income | $81.3M |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $718.8M | +19.1% | -17.6% |
| Accounts Receivable | $251.6M | -3.5% | -6.9% |
| Current Assets | $2.61B | +5.9% | +8.3% |
| Total Assets | $3.42B | +4.3% | +10.4% |
| Current Liabilities | $1.47B | -1.4% | +14.7% |
| Total Liabilities |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $601.7M | — | — |
| Capital Expenditures | $38.6M | — | — |
| Investing Cash Flow | -$107.9M | — | — |
| Financing Cash Flow | -$543.8M | — | — |
| Free Cash Flow | $563.1M | — | — |
| -16.6% |
| +25.9% |
| Income Tax | $9.2M | +267.2% | +646.5% |
| Net Income | $72.1M | -30.0% | +13.8% |
| EPS (Basic) | $0.27 | -28.9% | +12.5% |
| EPS (Diluted) | $0.25 | -30.6% | +13.6% |
| $4.14B |
| +0.9% |
| +8.8% |
| Stockholders' Equity | -$725.6M | +12.7% | -2.0% |