CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $4.63B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.35: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.63BUSDvs all stocks (USD)
Revenue (TTM)
676.39MUSDvs all stocks (USD)
Profit Margin
-19.76%Beta
1.41xvs all stocks
52-Week Change
2.86%vs all stocks
Market Capitalization
4.63BUSDvs all stocks (USD)
Enterprise Value
5.16BUSDvs all stocks (USD)
Forward P/E
18.32xPrice to Sales (TTM)
3.93xPrice to Book (MRQ)
237.41xEnterprise to Revenue
7.63xEnterprise to EBITDA
-65.48xGross Margin
79.49%Profit Margin
-19.76%Operating Margin
-22.15%Return on Assets (TTM)
-11.92%Return on Equity (TTM)
-575.83%Revenue (TTM)
676.39MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.63USDUpdated Aug 27, 2026Quarterly Revenue Growth
13.60%Gross Profit (TTM)
470.34MUSDvs all stocks (USD)
EBITDA (TTM)
158.77MUSDvs all stocks (USD)
Net Income (TTM)
-133.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.74%Operating Cash Flow (TTM)
61.03MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
152.30MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.18BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
244.65MUSDFY2026 · Jan 31, 2026Gross Profit
932.61MUSDFY2026 · Jan 31, 2026Operating Income
83.19MUSDvs all stocks (USD)
Pre-tax Income
98.73MUSDFY2026 · Jan 31, 2026Income Tax Expense
-16.65MUSDFY2026 · Jan 31, 2026Net Income
115.38MUSDFY2026 · Jan 31, 2026EBIT
109.43MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
142.34MUSDFY2026 · Jan 31, 2026Research & Development
294.54MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
554.88MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
24.74MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
10.70MUSDFY2026 · Jan 31, 2026EPS (Basic)
0.6000USDFY2026 · Jan 31, 2026EPS (Diluted)
0.5800USDFY2026 · Jan 31, 2026Basic Shares Outstanding
144.19MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
144.19MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
115.38MUSDFY2026 · Jan 31, 2026Preferred Stock Dividends
11.19MUSDFY2026 · Jan 31, 2026Operating Cash Flow
356.45MUSDFY2026 · Jan 31, 2026Free Cash Flow
350.69MUSDDerived from operating cash flow minus capital expenditure. This filing charges 32.91M of depreciation against 5.77M of capital expenditure, and its own free-cash-flow line reads 315.2M.FY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
376.69MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
115.38MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
32.91MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-31.54MUSDFY2026 · Jan 31, 2026Stock-based Compensation
233.72MUSDFY2026 · Jan 31, 2026Other Non-cash Items
47.79MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-31.21MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
6.80MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-17.39MUSDFY2026 · Jan 31, 2026Capital Expenditures
-5.76MUSDFY2026 · Jan 31, 2026Purchase of Investments
-104.36MUSDFY2026 · Jan 31, 2026Sale of Investments
102.60MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-7.53MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
0.00USDFY2026 · Jan 31, 2026Long-term Debt Payments
-205.00MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-289.85MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-15.00MUSDFY2026 · Jan 31, 2026Other Financing Charges
-88.30MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-598.14MUSDFY2026 · Jan 31, 2026Shares Outstanding
138.45MSharesUpdated Aug 27, 2026Shares Short
15.59MSharesUpdated Aug 27, 2026Short Ratio
5.23daysvs all stocks
Short % of Shares Outstanding
14.08%vs all stocks
% Held by Insiders
3.27%vs all stocks
% Held by Institutions
104.09%vs all stocks
Total Cash (MRQ)
200.89MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.34USDUpdated Aug 27, 2026Total Debt (MRQ)
425.65MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
20.49xCurrent Ratio (MRQ)
0.7600xBook Value per Share (MRQ)
0.1390USDUpdated Aug 27, 2026Total Assets
1.55BUSDvs all stocks (USD)
Total Current Assets
891.27MUSDFY2026 · Jan 31, 2026Total Liabilities
1.35BUSDFY2026 · Jan 31, 2026Total Non-current Assets
654.79MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
546.29MUSDFY2026 · Jan 31, 2026Total Current Liabilities
802.67MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
375.13MUSDFY2026 · Jan 31, 2026Other Short-term Investments
102.93MUSDFY2026 · Jan 31, 2026Accounts Receivable
325.14MUSDFY2026 · Jan 31, 2026Deferred Revenue
647.89MUSDFY2026 · Jan 31, 2026Long-term Debt
527.98MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
18.31MUSDFY2026 · Jan 31, 2026Common Stock (Book)
14.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-846.76MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
197.10MUSDvs all stocks (USD)
52-Week Low
21.34USDUpdated Aug 27, 202652-Week High
34.50USDUpdated Aug 27, 202652-Week Change
2.86%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
29.64USDUpdated Aug 27, 2026200-Day MA
27.25USDUpdated Aug 27, 2026Avg 10-Day Volume
2.49MSharesUpdated Aug 27, 2026Avg 30-Day Volume
2.87MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.6300USDUpdated Aug 27, 2026Other Income / Expense
1.50MUSDFY2026 · Jan 31, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.79Profit Margin: -0.20
Financial Health
Altman Z-Score 2.35: grey zoneSignificant
Altman Z-Score: 2.35
High earnings qualityNotable
Earnings Quality Score: 1.27
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $4.63B, above the global median of $1.18BNotable
Market cap (USD): 4,625,604,649Global Median: 1,179,398,897.704
Revenue is $676.39M, above the global median of $534.05MNotable
Revenue (USD): 676,392,000Global Median: 534,052,387.958
Levered free cash flow is $152.3M, above the global median of $19.22MNotable
Levered free cash flow (USD): 152,298,752Global Median: 19,216,527.683
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Companies that share active interpretations — structural patterns currently present in both stocks.
Biomarin Pharmaceutical Inc.
1 interpretationRevenue Growing With Receivables Growing
DLocal Limited
1 interpretationRevenue Growing With Receivables Growing
Viant Technology Inc.
1 interpretationMinimal Tax and Interest Drag