| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $830.2M | — | +8.7% |
| Cost of Revenue | $171.3M | — | +8.9% |
| Gross Profit | $659.0M | — | +8.7% |
| R&D Expense | $159.6M | — | +0.1% |
| SG&A Expense | $91.9M | — | +1.8% |
| Operating Income | $111.3M | — | +84.7% |
| Pre-tax Income | $117.8M | — |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $548.0M | -9.0% | -16.6% |
| Accounts Receivable | $300.7M | -41.8% | -2.2% |
| Current Assets | $1.26B | -15.8% | -8.8% |
| Total Assets | $3.98B | -5.8% | +0.9% |
| Current Liabilities | $1.89B | -7.4% | +8.4% |
| Total Liabilities |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $321.7M | — | +27.9% |
| Capital Expenditures | $32.3M | — | +36.5% |
| Investing Cash Flow | -$39.2M | — | -57.5% |
| Financing Cash Flow | -$334.4M | — | -49.6% |
| Free Cash Flow | $289.4M | — | +27.0% |
| +59.6% |
| Income Tax | $39.6M | — | +2222.9% |
| Net Income | $78.2M | — | +8.5% |
| EPS (Basic) | $0.40 | — | +14.3% |
| EPS (Diluted) | $0.40 | — | +17.6% |
| $2.16B |
| -6.4% |
| +12.0% |
| Stockholders' Equity | $1.82B | -5.1% | -9.7% |