CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.37B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.66: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.37BUSDvs all stocks (USD)
Trailing P/E
48.58xRevenue (TTM)
871.18MUSDvs all stocks (USD)
Profit Margin
3.29%Beta
0.5950xvs all stocks
52-Week Change
-35.15%vs all stocks
Market Capitalization
1.37BUSDvs all stocks (USD)
Enterprise Value
966.57MUSDvs all stocks (USD)
Trailing P/E
48.58xForward P/E
10.72xPEG Ratio
-0.1619xPrice to Sales (TTM)
1.57xPrice to Book (MRQ)
2.79xEnterprise to Revenue
1.11xEnterprise to EBITDA
16.96xGross Margin
65.17%Profit Margin
3.29%Operating Margin
4.54%Return on Assets (TTM)
2.91%Return on Equity (TTM)
5.08%Revenue (TTM)
871.18MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.53USDUpdated Jul 18, 2026Quarterly Revenue Growth
6.80%Gross Profit (TTM)
577.96MUSDvs all stocks (USD)
EBITDA (TTM)
70.90MUSDvs all stocks (USD)
Net Income (TTM)
28.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.80%Operating Cash Flow (TTM)
145.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
130.16MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
857.20MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
279.42MUSDFY2026 · Jan 31, 2026Gross Profit
577.78MUSDFY2026 · Jan 31, 2026Operating Income
57.02MUSDvs all stocks (USD)
Pre-tax Income
66.79MUSDFY2026 · Jan 31, 2026Income Tax Expense
43.88MUSDFY2026 · Jan 31, 2026Net Income
22.91MUSDFY2026 · Jan 31, 2026EBIT
57.02MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
92.87MUSDFY2026 · Jan 31, 2026Research & Development
96.00MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
424.76MUSDFY2026 · Jan 31, 2026EPS (Basic)
0.0900USDFY2026 · Jan 31, 2026EPS (Diluted)
0.0900USDFY2026 · Jan 31, 2026Basic Shares Outstanding
250.83MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
250.83MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
22.91MUSDFY2026 · Jan 31, 2026Operating Cash Flow
173.76MUSDFY2026 · Jan 31, 2026Free Cash Flow
172.38MUSDDerived from operating cash flow minus capital expenditure. This filing charges 19.06M of depreciation against 1.38M of capital expenditure, and its own free-cash-flow line reads 141.9M.FY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
171.51MUSDFY2026 · Jan 31, 2026Income Tax Paid
24.78MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
22.91MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
19.06MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
20.19MUSDFY2026 · Jan 31, 2026Stock-based Compensation
84.43MUSDFY2026 · Jan 31, 2026Other Non-cash Items
8.08MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
5.71MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
5.91MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
7.47MUSDFY2026 · Jan 31, 2026Capital Expenditures
-1.38MUSDFY2026 · Jan 31, 2026Purchase of Investments
-516.84MUSDFY2026 · Jan 31, 2026Sale of Investments
521.92MUSDFY2026 · Jan 31, 2026Other Investing Activity
-262.00KUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
3.44MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-152.26MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-152.26MUSDFY2026 · Jan 31, 2026Shares Outstanding
233.98MSharesUpdated Jul 18, 2026Float Shares
112.67MSharesUpdated Jul 18, 2026Shares Short
13.80MSharesUpdated Jul 18, 2026Short Ratio
3.25daysvs all stocks
Short % of Shares Outstanding
12.46%vs all stocks
% Held by Insiders
9.01%vs all stocks
% Held by Institutions
117.66%vs all stocks
Total Cash (MRQ)
442.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.89USDUpdated Jul 18, 2026Total Debt (MRQ)
43.83MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0897xCurrent Ratio (MRQ)
1.43xBook Value per Share (MRQ)
2.09USDUpdated Jul 18, 2026Total Assets
1.21BUSDvs all stocks (USD)
Total Current Assets
887.98MUSDFY2026 · Jan 31, 2026Total Liabilities
612.42MUSDFY2026 · Jan 31, 2026Total Non-current Assets
317.08MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
58.33MUSDFY2026 · Jan 31, 2026Total Current Liabilities
554.09MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
162.97MUSDFY2026 · Jan 31, 2026Other Short-term Investments
339.54MUSDFY2026 · Jan 31, 2026Accounts Receivable
278.08MUSDFY2026 · Jan 31, 2026Accounts Payable
33.78MUSDFY2026 · Jan 31, 2026Short-term Debt
8.43MUSDFY2026 · Jan 31, 2026Deferred Revenue
420.34MUSDFY2026 · Jan 31, 2026Other Current Liabilities
10.62MUSDFY2026 · Jan 31, 2026Long-term Debt
38.30MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
7.20MUSDFY2026 · Jan 31, 2026Common Stock (Book)
7.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-754.31MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
592.64MUSDvs all stocks (USD)
Treasury Stock
23.83MUSDFY2026 · Jan 31, 202652-Week Low
4.71USDUpdated Jul 18, 202652-Week High
9.40USDUpdated Jul 18, 202652-Week Change
-35.15%vs all stocks
Beta
0.5950xvs all stocks
50-Day MA
5.33USDUpdated Jul 18, 2026200-Day MA
6.35USDUpdated Jul 18, 2026Avg 10-Day Volume
3.03MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.70MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.1200USDUpdated Jul 18, 2026Other Income / Expense
9.77MUSDFY2026 · Jan 31, 20263 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
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
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: 0.65Profit Margin: 0.03
Financial Health
Altman Z-Score 1.66: grey zoneSignificant
Altman Z-Score: 1.66
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.37B, above the global median of $1.15BNotable
Market cap (USD): 1,365,553,682Global Median: 1,146,734,693.424
Revenue is $871.18M, above the global median of $520.53MNotable
Revenue (USD): 871,179,008Global Median: 520,528,949.311
Levered free cash flow is $130.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 130,164,128Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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