CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $1.25B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.88: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.07BUSDvs all stocks (USD)
Trailing P/E
34.66xRevenue (TTM)
3.29BUSDvs all stocks (USD)
Profit Margin
9.59%Beta
0.9030xvs all stocks
52-Week Change
-33.53%vs all stocks
Market Capitalization
10.07BUSDvs all stocks (USD)
Enterprise Value
9.56BUSDvs all stocks (USD)
Trailing P/E
34.66xForward P/E
10.47xPEG Ratio
2.43xPrice to Sales (TTM)
3.10xPrice to Book (MRQ)
5.66xEnterprise to Revenue
2.91xEnterprise to EBITDA
24.68xGross Margin
79.37%Profit Margin
9.59%Operating Margin
13.41%Return on Assets (TTM)
5.51%Return on Equity (TTM)
16.44%Revenue (TTM)
3.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.42USDUpdated Jul 18, 2026Quarterly Revenue Growth
8.70%Gross Profit (TTM)
2.61BUSDvs all stocks (USD)
EBITDA (TTM)
511.83MUSDvs all stocks (USD)
Net Income (TTM)
315.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.50%Operating Cash Flow (TTM)
1.24BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.25BUSDvs 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
3.22BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
663.06MUSDFY2026 · Jan 31, 2026Gross Profit
2.56BUSDFY2026 · Jan 31, 2026Operating Income
298.58MUSDvs all stocks (USD)
Pre-tax Income
347.33MUSDFY2026 · Jan 31, 2026Income Tax Expense
38.24MUSDFY2026 · Jan 31, 2026Net Income
309.08MUSDFY2026 · Jan 31, 2026EBIT
349.87MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
465.95MUSDFY2026 · Jan 31, 2026Research & Development
664.99MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
1.59BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
51.30MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
2.55MUSDFY2026 · Jan 31, 2026EPS (Basic)
1.53USDFY2026 · Jan 31, 2026EPS (Diluted)
1.48USDFY2026 · Jan 31, 2026Basic Shares Outstanding
202.08MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
202.08MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
309.08MUSDFY2026 · Jan 31, 2026Operating Cash Flow
1.12BUSDFY2026 · Jan 31, 2026Free Cash Flow
1.02BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
618.15MUSDFY2026 · Jan 31, 2026Income Tax Paid
12.95MUSDFY2026 · Jan 31, 2026Interest Paid
0.00USDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
309.08MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
116.08MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
4.71MUSDFY2026 · Jan 31, 2026Stock-based Compensation
622.32MUSDFY2026 · Jan 31, 2026Other Non-cash Items
293.70MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-91.74MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-15.15MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-114.58MUSDFY2026 · Jan 31, 2026Capital Expenditures
-106.44MUSDFY2026 · Jan 31, 2026Net Acquisitions
0.00USDFY2026 · Jan 31, 2026Purchase of Investments
-410.32MUSDFY2026 · Jan 31, 2026Sale of Investments
389.99MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-126.78MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
0.00USDFY2026 · Jan 31, 2026Common Stock Repurchase
-869.09MUSDFY2026 · Jan 31, 2026Other Financing Charges
-272.85MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-1.14BUSDFY2026 · Jan 31, 2026Shares Outstanding
193.06MSharesUpdated Jul 18, 2026Float Shares
189.75MSharesUpdated Jul 18, 2026Shares Short
14.53MSharesUpdated Jul 18, 2026Short Ratio
2.80daysvs all stocks
Short % of Shares Outstanding
10.05%vs all stocks
% Held by Insiders
0.54%vs all stocks
% Held by Institutions
96.84%vs all stocks
Total Cash (MRQ)
814.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.26USDUpdated Jul 18, 2026Total Debt (MRQ)
183.33MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1008xCurrent Ratio (MRQ)
0.6650xBook Value per Share (MRQ)
9.43USDUpdated Jul 18, 2026Total Assets
4.23BUSDvs all stocks (USD)
Total Current Assets
1.49BUSDFY2026 · Jan 31, 2026Total Liabilities
2.31BUSDFY2026 · Jan 31, 2026Total Non-current Assets
2.74BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
272.32MUSDFY2026 · Jan 31, 2026Total Current Liabilities
2.04BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
602.44MUSDFY2026 · Jan 31, 2026Other Short-term Investments
264.08MUSDFY2026 · Jan 31, 2026Accounts Receivable
516.43MUSDFY2026 · Jan 31, 2026Accounts Payable
17.42MUSDFY2026 · Jan 31, 2026Short-term Debt
16.62MUSDFY2026 · Jan 31, 2026Deferred Revenue
1.63BUSDFY2026 · Jan 31, 2026Long-term Debt
168.50MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
52.36MUSDFY2026 · Jan 31, 2026Common Stock (Book)
20.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-1.86BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.92BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2026 · Jan 31, 202652-Week Low
40.16USDUpdated Jul 18, 202652-Week High
86.65USDUpdated Jul 18, 202652-Week Change
-33.53%vs all stocks
Beta
0.9030xvs all stocks
50-Day MA
47.43USDUpdated Jul 18, 2026200-Day MA
55.71USDUpdated Jul 18, 2026Avg 10-Day Volume
3.11MSharesUpdated Jul 18, 2026Avg 30-Day Volume
4.46MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.54USDUpdated Jul 18, 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
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
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 2.88: safe zoneNotable
Altman Z-Score: 2.88
High earnings qualityNotable
Earnings Quality Score: 3.34
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
Levered free cash flow is $1.25B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,250,368,768Global P95: 1,123,592,359.78
Market cap is $10.07B, above the global median of $1.15BNotable
Market cap (USD): 10,070,418,625Global Median: 1,146,734,693.424
Revenue is $3.29B, above the global median of $520.53MNotable
Revenue (USD): 3,286,081,024Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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