Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2026 Jan 31, 2026 Mar 3, 2026 | 2025 Jan 31, 2025 Mar 6, 2025 | 2024 Jan 31, 2024 Jun 10, 2024 | 2023 Jan 31, 2023 Mar 14, 2023 | 2022 Jan 31, 2022 Mar 14, 2022 | 2021 Jan 31, 2021 Mar 19, 2021 | 2020 Jan 31, 2020 Mar 19, 2020 | 2019 Jan 31, 2019 Mar 25, 2019 |
|---|
Total Revenue | 7.21B 17.5% | 6.13B 12.7% | 5.44B 8.7% | 5.00B 14.1% | 4.39B 15.7% | 3.79B 15.8% | 3.27B 27.4% | 2.57B 25.0% |
Cost of Revenue | 650.00M 12.5% | 578.00M 24.8% | 463.00M 3.5% | 480.00M 14.7% | 418.50M 24.1% | 337.10M 3.8% | 324.90M 13.6% | 285.90M 5.8% |
Gross Profit | 6.56B 18.1% | 5.55B 11.6% | 4.98B 10.0% | 4.53B 14.0% | 3.97B 14.9% | 3.45B 17.1% | 2.95B 29.1% | 2.28B 30.3% |
Gross Margin % | 91.00% 0.0% | 91.00% 0.0% | 91.00% 1.1% | 90.00% 0.0% | 90.00% 1.1% | 91.00% 1.1% | 90.00% 1.1% | 89.00% 4.7% |
Research & Development | 1.64B 10.6% | 1.49B 4.5% | 1.42B 16.6% | 1.22B 9.3% | 1.11B 19.5% | 932.50M 9.6% | 851.10M 17.4% | 725.00M 4.0% |
General & Administrative | 693.00M 6.6% | 650.00M 4.8% | 620.00M 16.5% | 532.00M 6.9% | 571.70M 38.1% | 413.90M 2.0% | 405.60M 19.3% | 340.10M 11.4% |
Selling & Marketing | 2.37B 18.6% | 2.00B 9.7% | 1.82B 4.5% | 1.75B 7.5% | 1.62B 12.7% | 1.44B 9.9% | 1.31B 10.7% | 1.18B 8.9% |
SG&A Expenses | 3.07B 15.7% | 2.65B 8.5% | 2.44B 7.3% | 2.28B 3.7% | 2.19B 18.4% | 1.85B 8.1% | 1.72B 12.6% | 1.52B 9.4% |
Other Operating Expenses | 53.00M 8.2% | 49.00M | 0.00 100.0% | 40.00M 1.7% | 40.70M 8.5% | 37.50M 3.6% | 38.90M 131.5% | 16.80M 180.0% |
Total Operating Expenses | 4.76B 13.8% | 4.18B 9.6% | 3.82B 7.9% | 3.54B 5.5% | 3.35B 18.6% | 2.82B 8.4% | 2.61B 14.9% | 2.27B 4.6% |
Cost and Expenses | 5.41B 13.6% | 4.76B 10.1% | 4.33B 7.7% | 4.02B 6.6% | 3.77B 19.2% | 3.16B 7.9% | 2.93B 14.8% | 2.55B 3.3% |
Operating Income | 1.79B 31.0% | 1.37B 21.4% | 1.13B 14.1% | 989.00M 60.1% | 617.60M 1.8% | 629.10M 83.4% | 343.00M 1472.0% | -25.00M 95.1% |
Operating Margin % | 25.00% 13.6% | 22.00% 4.8% | 21.00% 5.0% | 20.00% 42.9% | 14.00% 17.6% | 17.00% 70.0% | 10.00% 1100.0% | -1.00% 96.0% |
EBITDA | 1.80B 15.0% | 1.56B 28.3% | 1.22B 11.1% | 1.10B 43.3% | 765.70M 6.2% | 720.80M 49.5% | 482.10M 360.0% | 104.80M 125.3% |
EBITDA Margin % | 25.00% 3.8% | 26.00% 18.2% | 22.00% 0.0% | 22.00% 29.4% | 17.00% 10.5% | 19.00% 26.7% | 15.00% 275.0% | 4.00% 120.0% |
Interest Expense | 0.00 | 0.00 100.0% | 8.00M 88.7% | 71.00M 9.2% | 65.00M 27.5% | 51.00M 5.6% | 54.00M 3.6% | 52.10M 51.0% |
Interest Income | 25.00M 10.7% | 28.00M 250.0% | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -191.00M 1373.3% | 15.00M 87.5% | 8.00M 118.6% | -43.00M 18.9% | -53.00M 35.4% | -82.00M 70.1% | -48.20M 172.3% | -17.70M 63.3% |
Pre-Tax Income | 1.60B 15.8% | 1.38B 21.8% | 1.14B 20.1% | 946.00M 67.5% | 564.70M 3.3% | 546.70M 85.4% | 294.80M 790.4% | -42.70M 92.3% |
Pre-Tax Margin % | 22.00% 4.3% | 23.00% 9.5% | 21.00% 10.5% | 19.00% 46.2% | 13.00% 7.1% | 14.00% 55.6% | 9.00% 550.0% | -2.00% 92.6% |
Tax Provision | 479.00M 76.1% | 272.00M 18.3% | 230.00M 87.0% | 123.00M 81.7% | 67.70M 110.2% | -661.50M 923.8% | 80.30M 110.8% | 38.10M 296.9% |
Net Income | 1.12B 1.1% | 1.11B 22.7% | 906.00M 10.1% | 823.00M 65.6% | 497.00M 58.9% | 1.21B 463.2% | 214.50M 365.5% | -80.80M 85.7% |
Net Margin % | 16.00% 11.1% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 45.5% | 11.00% 65.6% | 32.00% 357.1% | 7.00% 333.3% | -3.00% 89.3% |
Basic EPS | 5.28 2.1% | 5.17 23.4% | 4.19 10.0% | 3.81 68.6% | 2.26 59.0% | 5.51 462.2% | 0.98 364.9% | -0.37 85.7% |
Diluted EPS | 5.23 2.1% | 5.12 22.2% | 4.19 10.8% | 3.78 68.7% | 2.24 58.8% | 5.44 466.7% | 0.96 359.5% | -0.37 85.7% |
Basic Shares Outstanding | 213.00M 0.9% | 215.00M 0.6% | 216.23M 0.1% | 216.00M 1.7% | 219.70M 0.1% | 219.40M 0.1% | 219.70M 0.6% | 218.38M 0.5% |
Diluted Shares Outstanding | 215.00M 0.9% | 217.00M 0.5% | 216.00M 0.9% | 218.00M 1.8% | 222.00M 0.0% | 222.10M 0.2% | 222.50M 1.6% | 218.90M 0.3% |