| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $850.5M | +4.3% | +25.4% |
| Cost of Revenue | $192.7M | +0.7% | +23.5% |
| Gross Profit | $657.8M | +5.3% | +26.0% |
| R&D Expense | $232.3M | +1.4% | +36.8% |
| SG&A Expense | $83.2M | +6.5% | +31.9% |
| Operating Income | -$29.6M | +42.8% | -16.6% |
| Pre-tax Income | -$2.4M |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $982.1M | -18.3% | -50.7% |
| Accounts Receivable | $730.5M | +32.4% | +18.6% |
| Current Assets | $4.65B | +4.6% | +18.9% |
| Total Assets | $7.10B | +5.1% | +32.9% |
| Current Liabilities | $2.50B | +6.8% | -21.1% |
| Total Liabilities |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $850.4M | — | — |
| Capital Expenditures | $77.5M | — | — |
| Investing Cash Flow | -$2.28B | — | — |
| Financing Cash Flow | $24.5M | — | — |
| Free Cash Flow | $772.9M | — | — |
| +88.9% |
| -152.0% |
| Income Tax | $11.5M | -11.5% | +32.5% |
| Net Income | -$13.9M | +59.5% | -236.6% |
| EPS (Basic) | -$0.09 | +57.1% | -200.0% |
| EPS (Diluted) | -$0.09 | +57.1% | -200.0% |
| $4.73B |
| +3.8% |
| +33.9% |
| Stockholders' Equity | $2.37B | +7.8% | +31.1% |