CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $6.49B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.87: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.49BUSDvs all stocks (USD)
Trailing P/E
18.60xRevenue (TTM)
1.72BUSDvs all stocks (USD)
Profit Margin
21.03%Beta
1.02xvs all stocks
52-Week Change
-0.80%vs all stocks
Market Capitalization
6.49BUSDvs all stocks (USD)
Enterprise Value
5.29BUSDvs all stocks (USD)
Trailing P/E
18.60xForward P/E
13.51xPrice to Sales (TTM)
3.77xPrice to Book (MRQ)
3.33xEnterprise to Revenue
3.07xEnterprise to EBITDA
28.65xGross Margin
80.36%Profit Margin
21.03%Operating Margin
8.92%Return on Assets (TTM)
3.66%Return on Equity (TTM)
20.03%Revenue (TTM)
1.72BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.26USDUpdated Sep 28, 2026Quarterly Revenue Growth
13.40%Gross Profit (TTM)
1.42BUSDvs all stocks (USD)
EBITDA (TTM)
178.95MUSDvs all stocks (USD)
Net Income (TTM)
361.92MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2178.30%Operating Cash Flow (TTM)
373.25MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
474.26MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.61BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
270.98MUSDFY2026 · Jan 31, 2026Gross Profit
1.34BUSDFY2026 · Jan 31, 2026Operating Income
56.76MUSDvs all stocks (USD)
Pre-tax Income
100.63MUSDFY2026 · Jan 31, 2026Income Tax Expense
-181.70MUSDFY2026 · Jan 31, 2026Net Income
282.33MUSDFY2026 · Jan 31, 2026EBIT
56.76MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
73.73MUSDFY2026 · Jan 31, 2026Research & Development
385.21MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
897.62MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
48.02MUSDFY2026 · Jan 31, 2026EPS (Basic)
0.5200USDFY2026 · Jan 31, 2026EPS (Diluted)
0.5200USDFY2026 · Jan 31, 2026Basic Shares Outstanding
538.13MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
538.13MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
282.33MUSDFY2026 · Jan 31, 2026Operating Cash Flow
330.36MUSDFY2026 · Jan 31, 2026Free Cash Flow
311.31MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
871.60MUSDFY2026 · Jan 31, 2026Income Tax Paid
9.81MUSDFY2026 · Jan 31, 2026Interest Paid
0.00USDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
282.33MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
16.97MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-202.68MUSDFY2026 · Jan 31, 2026Stock-based Compensation
290.68MUSDFY2026 · Jan 31, 2026Other Non-cash Items
137.62MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-22.59MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-21.68MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-150.28MUSDFY2026 · Jan 31, 2026Capital Expenditures
-19.05MUSDFY2026 · Jan 31, 2026Net Acquisitions
-24.82MUSDFY2026 · Jan 31, 2026Purchase of Investments
-772.49MUSDFY2026 · Jan 31, 2026Sale of Investments
809.25MUSDFY2026 · Jan 31, 2026Other Investing Activity
-15.35MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-22.47MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-329.10MUSDFY2026 · Jan 31, 2026Other Financing Charges
-59.19MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-388.29MUSDFY2026 · Jan 31, 2026Shares Outstanding
520.99MSharesUpdated Sep 28, 2026Float Shares
388.48MSharesUpdated Sep 28, 2026Shares Short
104.20MSharesUpdated Sep 28, 2026Short Ratio
1.58daysvs all stocks
Short % of Shares Outstanding
25.74%vs all stocks
% Held by Insiders
10.84%vs all stocks
% Held by Institutions
90.40%vs all stocks
Total Cash (MRQ)
1.28BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.46USDUpdated Sep 28, 2026Total Debt (MRQ)
79.76MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0409xCurrent Ratio (MRQ)
2.39xBook Value per Share (MRQ)
3.74USDUpdated Sep 28, 2026Total Assets
3.18BUSDvs all stocks (USD)
Total Current Assets
2.24BUSDFY2026 · Jan 31, 2026Total Liabilities
1.10BUSDFY2026 · Jan 31, 2026Total Non-current Assets
935.25MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
191.19MUSDFY2026 · Jan 31, 2026Total Current Liabilities
905.42MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
871.16MUSDFY2026 · Jan 31, 2026Other Short-term Investments
601.33MUSDFY2026 · Jan 31, 2026Accounts Receivable
488.26MUSDFY2026 · Jan 31, 2026Accounts Payable
10.16MUSDFY2026 · Jan 31, 2026Short-term Debt
10.31MUSDFY2026 · Jan 31, 2026Deferred Revenue
611.74MUSDFY2026 · Jan 31, 2026Other Current Liabilities
50.60MUSDFY2026 · Jan 31, 2026Long-term Debt
70.94MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
16.68MUSDFY2026 · Jan 31, 2026Common Stock (Book)
6.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-1.71BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
2.08BUSDvs all stocks (USD)
Treasury Stock
833.90MUSDFY2026 · Jan 31, 202652-Week Low
9.20USDUpdated Sep 28, 202652-Week High
19.84USDUpdated Sep 28, 202652-Week Change
-0.80%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
14.46USDUpdated Sep 28, 2026200-Day MA
12.81USDUpdated Sep 28, 2026Avg 10-Day Volume
52.02MSharesUpdated Sep 28, 2026Avg 30-Day Volume
60.72MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.6700USDUpdated Sep 28, 2026Other Income / Expense
-4.16MUSDFY2026 · 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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 3.87: safe zoneNotable
Altman Z-Score: 3.87
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 $6.49B, above the global median of $1.15BNotable
Market cap (USD): 6,493,596,396Global Median: 1,150,342,212.262
Revenue is $1.72B, above the global median of $559.35MNotable
Revenue (USD): 1,720,857,984Global Median: 559,350,010.583
Levered free cash flow is $474.26M, above the global median of $18.98MNotable
Levered free cash flow (USD): 474,257,632Global Median: 18,979,762.15
Companies that share the same coordination system — how they create, deliver, or capture value.
Nice Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Temenos AG
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Kingdee International Software Group Company Limited
Tier 1ProductionRecurring-Revenue Lock-InInterfaceFlow
Amdocs Limited
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Xero Limited
Tier 1ProductionRecurring-Revenue Lock-InInterfaceRule
Appfolio Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Shanghai Baosight Software Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Core Scientific, Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Pegasystems Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Hinge Health Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Lloyds Engineering Works Ltd.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMinimal Tax and Interest Drag
Kingnet Network Co., Ltd.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMinimal Tax and Interest Drag
Samhi Hotels Ltd.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMinimal Tax and Interest Drag