CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $4.31B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.21: grey zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.93BUSD4.31B · vs all stocks (USD)
Trailing P/E
62.58xRevenue (TTM)
1.23BUSDvs all stocks (USD)
Profit Margin
10.59%Beta
0.7200xvs all stocks
52-Week Change
32.18%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
5.93BUSD4.31B · vs all stocks (USD)
Enterprise Value
6.53BUSD4.92B · vs all stocks (USD)
Trailing P/E
62.58xForward P/E
24.83xPEG Ratio
0.9387xPrice to Sales (TTM)
4.80xEnterprise to Revenue
5.29xEnterprise to EBITDA
49.56xGross Margin
79.08%Profit Margin
10.59%Operating Margin
10.16%Return on Assets (TTM)
5.18%Revenue (TTM)
1.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.75USDUpdated Oct 27, 2026Quarterly Revenue Growth
9.20%Gross Profit (TTM)
981.70MUSDvs all stocks (USD)
EBITDA (TTM)
168.81MUSDvs all stocks (USD)
Net Income (TTM)
100.49MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.00%Operating Cash Flow (TTM)
394.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
378.30MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 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
137.20MSharesUpdated Oct 27, 2026Float Shares
132.40MSharesUpdated Oct 27, 2026Shares Short
17.23MSharesUpdated Oct 27, 2026Short Ratio
6.15daysvs all stocks
Short % of Shares Outstanding
15.76%vs all stocks
% Held by Insiders
3.21%vs all stocks
% Held by Institutions
105.40%vs all stocks
Total Cash (MRQ)
444.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.24USDUpdated Oct 27, 2026Total Debt (MRQ)
555.14MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.06xBook Value per Share (MRQ)
-2.56USDUpdated Oct 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 Oct 27, 202652-Week High
43.57USDUpdated Oct 27, 202652-Week Change
32.18%vs all stocks
Beta
0.7200xvs all stocks
50-Day MA
35.24USDUpdated Oct 27, 2026200-Day MA
28.37USDUpdated Oct 27, 2026Avg 10-Day Volume
3.03MSharesUpdated Oct 27, 2026Avg 30-Day Volume
2.77MSharesUpdated Oct 27, 2026Diluted EPS (TTM)
0.6900USDUpdated Oct 27, 2026Other Income / Expense
1.50MUSDFY2026 · Jan 31, 20264 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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.
Financial Health
Altman Z-Score 2.21: grey zoneSignificant
Altman Z-Score: 2.21
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 $4.31B, above the global median of $1.15BNotable
Market cap (USD): 4,306,732,264Global Median: 1,147,475,461.207
Revenue is $1.23B, above the global median of $560.16MNotable
Revenue (USD): 1,234,070,016Global Median: 560,158,223.094
Levered free cash flow is $378.3M, above the global median of $18.74MNotable
Levered free cash flow (USD): 378,295,360Global Median: 18,742,325.209
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zozo, Inc.
3 interpretationsCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingCash Backing With OCF Coverage And Cash Near Total Debt
Wiz Co.
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