CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $116.99M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.31: 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
1.13BUSDvs all stocks (USD)
Trailing P/E
7.08xRevenue (TTM)
494.73MUSDvs all stocks (USD)
Profit Margin
37.50%Beta
0.9650xvs all stocks
52-Week Change
-13.53%vs all stocks
Market Capitalization
1.13BUSDvs all stocks (USD)
Enterprise Value
1.08BUSDvs all stocks (USD)
Trailing P/E
7.08xForward P/E
9.80xPEG Ratio
-0.1558xPrice to Sales (TTM)
2.29xPrice to Book (MRQ)
4.83xEnterprise to Revenue
2.18xEnterprise to EBITDA
23.49xGross Margin
83.90%Profit Margin
37.50%Operating Margin
8.23%Return on Assets (TTM)
2.29%Return on Equity (TTM)
82.56%Revenue (TTM)
494.73MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.88USDUpdated Sep 28, 2026Quarterly Revenue Growth
0.80%Gross Profit (TTM)
420.42MUSDvs all stocks (USD)
EBITDA (TTM)
60.21MUSDvs all stocks (USD)
Net Income (TTM)
185.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.70%Operating Cash Flow (TTM)
131.44MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
116.99MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
17.07MUSDFY2026 · Jan 31, 2026Revenue
492.55MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
74.14MUSDFY2026 · Jan 31, 2026Gross Profit
418.40MUSDFY2026 · Jan 31, 2026Operating Income
5.84MUSDvs all stocks (USD)
Pre-tax Income
20.16MUSDFY2026 · Jan 31, 2026Income Tax Expense
-152.54MUSDFY2026 · Jan 31, 2026Net Income
172.71MUSDFY2026 · Jan 31, 2026EBIT
26.50MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
39.63MUSDFY2026 · Jan 31, 2026Research & Development
126.94MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
285.63MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
22.69MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
6.34MUSDFY2026 · Jan 31, 2026EPS (Basic)
1.91USDFY2026 · Jan 31, 2026EPS (Diluted)
1.87USDFY2026 · Jan 31, 2026Basic Shares Outstanding
91.21MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
91.21MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
172.71MUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
664.00KUSDFY2026 · Jan 31, 2026Preferred Stock Dividends
-481.00KUSDFY2026 · Jan 31, 2026Operating Cash Flow
132.05MUSDFY2026 · Jan 31, 2026Free Cash Flow
129.11MUSDDerived from operating cash flow minus capital expenditure. This filing charges 13.12M of depreciation against 2.94M of capital expenditure, and its own free-cash-flow line reads 102.68M.FY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
238.48MUSDFY2026 · Jan 31, 2026Income Tax Paid
6.40MUSDFY2026 · Jan 31, 2026Interest Paid
2.22MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
172.71MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
13.12MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-153.52MUSDFY2026 · Jan 31, 2026Stock-based Compensation
97.80MUSDFY2026 · Jan 31, 2026Other Non-cash Items
25.34MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-2.14MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-704.00KUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-20.56MUSDFY2026 · Jan 31, 2026Capital Expenditures
-2.94MUSDFY2026 · Jan 31, 2026Net Acquisitions
0.00USDFY2026 · Jan 31, 2026Purchase of Investments
-196.89MUSDFY2026 · Jan 31, 2026Sale of Investments
190.79MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-9.04MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
0.00USDFY2026 · Jan 31, 2026Long-term Debt Payments
-57.50MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-134.92MUSDFY2026 · Jan 31, 2026Other Financing Charges
-24.85MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-217.26MUSDFY2026 · Jan 31, 2026Shares Outstanding
78.65MSharesUpdated Sep 28, 2026Float Shares
71.37MSharesUpdated Sep 28, 2026Shares Short
8.43MSharesUpdated Sep 28, 2026Short Ratio
5.21daysvs all stocks
Short % of Shares Outstanding
13.15%vs all stocks
% Held by Insiders
9.11%vs all stocks
% Held by Institutions
97.80%vs all stocks
Total Cash (MRQ)
470.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.04USDUpdated Sep 28, 2026Total Debt (MRQ)
412.82MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.67xCurrent Ratio (MRQ)
2.02xBook Value per Share (MRQ)
2.98USDUpdated Sep 28, 2026Total Assets
990.51MUSDvs all stocks (USD)
Total Current Assets
612.24MUSDFY2026 · Jan 31, 2026Total Liabilities
719.85MUSDFY2026 · Jan 31, 2026Total Non-current Assets
378.28MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
415.96MUSDFY2026 · Jan 31, 2026Total Current Liabilities
303.89MUSDFY2026 · Jan 31, 2026Cash
51.01MUSDFY2026 · Jan 31, 2026Cash Equivalents
186.40MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
237.40MUSDFY2026 · Jan 31, 2026Other Short-term Investments
232.44MUSDFY2026 · Jan 31, 2026Accounts Receivable
108.43MUSDFY2026 · Jan 31, 2026Accounts Payable
6.72MUSDFY2026 · Jan 31, 2026Short-term Debt
5.00MUSDFY2026 · Jan 31, 2026Deferred Revenue
246.45MUSDFY2026 · Jan 31, 2026Long-term Debt
408.33MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
5.15MUSDFY2026 · Jan 31, 2026Common Stock (Book)
0.00USDFY2026 · Jan 31, 2026Retained Earnings
-421.80MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
270.67MUSDvs all stocks (USD)
Treasury Stock
3.84MUSDFY2026 · Jan 31, 202652-Week Low
5.70USDUpdated Sep 28, 202652-Week High
16.91USDUpdated Sep 28, 202652-Week Change
-13.53%vs all stocks
Beta
0.9650xvs all stocks
50-Day MA
12.34USDUpdated Sep 28, 2026200-Day MA
9.68USDUpdated Sep 28, 2026Avg 10-Day Volume
1.65MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.61MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.03USDUpdated Sep 28, 2026Other Income / Expense
489.00KUSDFY2026 · 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Significant cash reserves alongside high leverageNotable
Cash (USD): 470,043,008Total Debt (USD): 412,816,992Debt-to-Equity: 1.67
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.12Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 1.31: grey zoneSignificant
Altman Z-Score: 1.31
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 $116.99M, above the global median of $18.73MNotable
Levered free cash flow (USD): 116,991,624Global Median: 18,729,043.027
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