Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '27. Revenue 124.44M. Gross profit 104.4M. Net profit 7.71M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '27. Gross margin 83.9%. Operating margin 8.2%. Net profit margin 6.2%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q2 '27. Remaining performance obligations 426M.
Remaining performance obligations
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q4 '26. Purchase & other commitments 44.4M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2027. Cash 233.7M. Debt 396.9M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Q1 2019: four consecutive quarters unavailable
Q2 2019: four consecutive quarters unavailable
Q3 2019: four consecutive quarters unavailable
Earnings period 2017-02-01 to 2018-01-31. Shares as of 2020-03-17: 77,821,401 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-02-01 to 2018-04-30. Shares as of 2018-04-30: unavailable source shares.
Earnings period 2018-05-01 to 2018-07-31. Shares as of 2018-07-31: unavailable source shares.
Earnings period 2018-08-01 to 2018-10-31. Shares as of 2018-10-31: unavailable source shares.
Earnings period 2018-02-01 to 2019-01-31. Shares as of 2019-01-31: 23,189,921 source shares.
Earnings period 2019-02-01 to 2019-04-30. Shares as of 2019-04-30: 76,013,403 source shares.
Earnings period 2019-05-01 to 2019-07-31. Shares as of 2019-07-31: 76,227,101 source shares.
Earnings period 2019-08-01 to 2019-10-31. Shares as of 2019-10-31: 77,148,728 source shares.
Earnings period 2019-02-01 to 2020-01-31. Shares as of 2020-01-31: 77,793,540 source shares.
Earnings period 2020-02-01 to 2020-04-30. Shares as of 2020-04-30: 78,526,004 source shares.
Earnings period 2020-05-01 to 2020-07-31. Shares as of 2020-07-31: 79,355,627 source shares.
Earnings period 2020-08-01 to 2020-10-31. Shares as of 2020-10-31: 81,784,006 source shares.
Earnings period 2020-02-01 to 2021-01-31. Shares as of 2021-01-31: 82,882,424 source shares.
Earnings period 2021-02-01 to 2021-04-30. Shares as of 2021-04-30: 83,595,225 source shares.
Earnings period 2021-05-01 to 2021-07-31. Shares as of 2021-07-31: 84,801,124 source shares.
Earnings period 2021-08-01 to 2021-10-31. Shares as of 2021-10-31: 85,795,285 source shares.
Earnings period 2021-02-01 to 2022-01-31. Shares as of 2022-01-31: 86,758,380 source shares.
Earnings period 2022-02-01 to 2022-04-30. Shares as of 2022-04-30: 87,757,527 source shares.
Earnings period 2022-05-01 to 2022-07-31. Shares as of 2022-07-31: 88,928,089 source shares.
Earnings period 2022-08-01 to 2022-10-31. Shares as of 2022-10-31: 89,965,649 source shares.
Earnings period 2022-02-01 to 2023-01-31. Shares as of 2023-01-31: 91,178,671 source shares.
Earnings period 2023-02-01 to 2023-04-30. Shares as of 2023-04-30: 92,094,542 source shares.
Earnings period 2023-05-01 to 2023-07-31. Shares as of 2023-07-31: 93,249,291 source shares.
Earnings period 2023-08-01 to 2023-10-31. Shares as of 2023-10-31: 91,888,642 source shares.
Earnings period 2023-02-01 to 2024-01-31. Shares as of 2024-01-31: 92,737,185 source shares.
Earnings period 2024-02-01 to 2024-04-30. Shares as of 2024-04-30: 95,599,725 source shares.
Earnings period 2024-05-01 to 2024-07-31. Shares as of 2024-07-31: 93,032,895 source shares.
Earnings period 2024-08-01 to 2024-10-31. Shares as of 2024-10-31: 90,098,646 source shares.
Earnings period 2024-02-01 to 2025-01-31. Shares as of 2025-01-31: 91,082,604 source shares.
Earnings period 2025-02-01 to 2025-04-30. Shares as of 2025-04-30: 92,154,287 source shares.
Earnings period 2025-05-01 to 2025-07-31. Shares as of 2025-08-29: 93,246,403 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-08-01 to 2025-10-31. Shares as of 2025-11-21: 91,776,804 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-02-01 to 2026-01-31. Shares as of 2026-01-31: 84,616,214 source shares.
Earnings period 2026-02-01 to 2026-04-30. Shares as of 2026-05-26: 77,122,565 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-05-01 to 2026-07-31. Shares as of 2026-08-25: 78,649,873 source shares. Uses later-dated shares from the same quarterly filing.
Latest period Q2 2027. EPS (TTM) 2.36.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Q1 2019: four consecutive quarters unavailable
Q2 2019: four consecutive quarters unavailable
Q3 2019: four consecutive quarters unavailable
FY 2019: historical price missing or stale
Q2 2020: historical price missing or stale
Q3 2020: historical price missing or stale
Earnings period 2017-02-01 to 2018-01-31. Shares as of 2020-03-17: 77,821,401 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-03-20.
Earnings period 2018-02-01 to 2018-04-30. Shares as of 2018-04-30: unavailable source shares.
Earnings period 2018-05-01 to 2018-07-31. Shares as of 2018-07-31: unavailable source shares.
Earnings period 2018-08-01 to 2018-10-31. Shares as of 2018-10-31: unavailable source shares.
Earnings period 2018-02-01 to 2019-01-31. Shares as of 2019-01-31: 23,189,921 source shares.
Earnings period 2019-02-01 to 2019-04-30. Shares as of 2019-04-30: 76,013,403 source shares. Nearby weekly price on 2019-05-03.
Earnings period 2019-05-01 to 2019-07-31. Shares as of 2019-07-31: 76,227,101 source shares.
Earnings period 2019-08-01 to 2019-10-31. Shares as of 2019-10-31: 77,148,728 source shares.
Earnings period 2019-02-01 to 2020-01-31. Shares as of 2020-01-31: 77,793,540 source shares. Weekly price on 2020-01-31.
Earnings period 2020-02-01 to 2020-04-30. Shares as of 2020-04-30: 78,526,004 source shares. Nearby weekly price on 2020-05-01.
Earnings period 2020-05-01 to 2020-07-31. Shares as of 2020-07-31: 79,355,627 source shares. Weekly price on 2020-07-31.
Earnings period 2020-08-01 to 2020-10-31. Shares as of 2020-10-31: 81,784,006 source shares. Nearby weekly price on 2020-10-30.
Earnings period 2020-02-01 to 2021-01-31. Shares as of 2021-01-31: 82,882,424 source shares. Nearby weekly price on 2021-01-29.
Earnings period 2021-02-01 to 2021-04-30. Shares as of 2021-04-30: 83,595,225 source shares. Weekly price on 2021-04-30.
Earnings period 2021-05-01 to 2021-07-31. Shares as of 2021-07-31: 84,801,124 source shares. Nearby weekly price on 2021-07-30.
Earnings period 2021-08-01 to 2021-10-31. Shares as of 2021-10-31: 85,795,285 source shares. Nearby weekly price on 2021-10-29.
Earnings period 2021-02-01 to 2022-01-31. Shares as of 2022-01-31: 86,758,380 source shares. Nearby weekly price on 2022-01-28.
Earnings period 2022-02-01 to 2022-04-30. Shares as of 2022-04-30: 87,757,527 source shares. Nearby weekly price on 2022-04-29.
Earnings period 2022-05-01 to 2022-07-31. Shares as of 2022-07-31: 88,928,089 source shares. Nearby weekly price on 2022-07-29.
Earnings period 2022-08-01 to 2022-10-31. Shares as of 2022-10-31: 89,965,649 source shares. Nearby weekly price on 2022-10-28.
Earnings period 2022-02-01 to 2023-01-31. Shares as of 2023-01-31: 91,178,671 source shares. Nearby weekly price on 2023-02-03.
Earnings period 2023-02-01 to 2023-04-30. Shares as of 2023-04-30: 92,094,542 source shares. Nearby weekly price on 2023-04-28.
Earnings period 2023-05-01 to 2023-07-31. Shares as of 2023-07-31: 93,249,291 source shares. Nearby weekly price on 2023-07-28.
Earnings period 2023-08-01 to 2023-10-31. Shares as of 2023-10-31: 91,888,642 source shares. Nearby weekly price on 2023-11-03.
Earnings period 2023-02-01 to 2024-01-31. Shares as of 2024-01-31: 92,737,185 source shares. Nearby weekly price on 2024-02-02.
Earnings period 2024-02-01 to 2024-04-30. Shares as of 2024-04-30: 95,599,725 source shares. Nearby weekly price on 2024-05-03.
Earnings period 2024-05-01 to 2024-07-31. Shares as of 2024-07-31: 93,032,895 source shares. Nearby weekly price on 2024-08-02.
Earnings period 2024-08-01 to 2024-10-31. Shares as of 2024-10-31: 90,098,646 source shares. Nearby weekly price on 2024-11-01.
Earnings period 2024-02-01 to 2025-01-31. Shares as of 2025-01-31: 91,082,604 source shares. Weekly price on 2025-01-31.
Earnings period 2025-02-01 to 2025-04-30. Shares as of 2025-04-30: 92,154,287 source shares. Nearby weekly price on 2025-05-02.
Earnings period 2025-05-01 to 2025-07-31. Shares as of 2025-08-29: 93,246,403 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-08-29.
Earnings period 2025-08-01 to 2025-10-31. Shares as of 2025-11-21: 91,776,804 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-11-21.
Earnings period 2025-02-01 to 2026-01-31. Shares as of 2026-01-31: 84,616,214 source shares. Nearby weekly price on 2026-01-30.
Earnings period 2026-02-01 to 2026-04-30. Shares as of 2026-05-26: 77,122,565 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-05-29.
Earnings period 2026-05-01 to 2026-07-31. Shares as of 2026-08-25: 78,649,873 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-08-28.
Latest period Q2 2027. P/E ratio 5.9x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period Shares as of 2026-08-25 (quarter ended 2026-07-31). Shares outstanding 78.6M. Class detail unavailable 78.6M.