Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
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 | 2025 Jan 31, 2026 Mar 30, 2026 | 2024 Feb 1, 2025 Mar 20, 2025 | 2023 Feb 3, 2024 Mar 15, 2024 | 2022 Jan 28, 2023 Mar 13, 2023 | 2021 Jan 29, 2022 Mar 14, 2022 | 2020 Jan 30, 2021 Mar 11, 2021 | 2019 Feb 1, 2020 Mar 12, 2020 | 2018 Feb 2, 2019 Mar 14, 2019 |
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Total Revenue | 5.50B 3.2% | 5.33B 1.3% | 5.26B 5.4% | 4.99B 0.4% | 5.01B 33.3% | 3.76B 12.7% | 4.31B 6.8% | 4.04B 6.3% |
Cost of Revenue | 3.68B 13.7% | 3.24B 0.1% | 3.24B 0.2% | 3.24B 7.5% | 3.02B 15.6% | 2.61B 6.3% | 2.79B 9.3% | 2.55B 5.1% |
Gross Profit | 1.81B 13.2% | 2.09B 3.2% | 2.02B 16.0% | 1.75B 12.4% | 1.99B 73.5% | 1.15B 24.6% | 1.52B 2.3% | 1.49B 8.5% |
Gross Margin % | 33.00% 15.4% | 39.00% 2.6% | 38.00% 8.6% | 35.00% 12.5% | 40.00% 29.0% | 31.00% 11.4% | 35.00% 5.4% | 37.00% 2.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 1.25B 13.9% | 1.09B 4.3% | 1.05B 26.7% | 827.26M 5.8% | 877.91M 4.8% | 837.41M 11.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 186.90M 6.7% | 175.20M 0.9% | 173.60M 15.7% | 150.00M 1.0% | 151.50M 5.8% | 143.20M 10.3% |
SG&A Expenses | 1.49B 3.8% | 1.43B 0.1% | 1.43B 12.9% | 1.27B 3.9% | 1.22B 25.0% | 977.26M 5.1% | 1.03B 5.0% | 980.61M 11.5% |
Other Operating Expenses | 0.00 100.0% | 229.82M 37.6% | 368.56M 78.1% | 206.90M 24.1% | 166.78M 2.7% | 162.40M 9.3% | 179.05M 2146.3% | 7.97M 151.0% |
Total Operating Expenses | 1.49B 10.6% | 1.66B 8.3% | 1.81B 22.8% | 1.48B 6.3% | 1.39B 21.9% | 1.14B 5.7% | 1.21B 5.2% | 1.15B 9.7% |
Cost and Expenses | 5.17B 5.5% | 4.90B 2.7% | 5.04B 6.7% | 4.72B 7.1% | 4.41B 17.5% | 3.75B 6.1% | 3.99B 8.0% | 3.70B 6.5% |
Operating Income | 327.82M 23.3% | 427.30M 91.9% | 222.72M 9.8% | 247.05M 58.2% | 591.07M 105.0% | 288.31M 26.9% | 394.33M 17.0% | 337.13M 11.3% |
Operating Margin % | 6.00% 25.0% | 8.00% 100.0% | 4.00% 20.0% | 5.00% 58.3% | 12.00% 50.0% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 0.0% |
EBITDA | 465.46M 30.0% | 665.39M 39.5% | 477.02M 17.8% | 404.98M 46.5% | 756.43M 822.2% | -104.73M 124.5% | 427.50M 16.8% | 513.59M 13.0% |
EBITDA Margin % | 8.00% 33.3% | 12.00% 33.3% | 9.00% 12.5% | 8.00% 46.7% | 15.00% 600.0% | -3.00% 130.0% | 10.00% 23.1% | 13.00% 8.3% |
Interest Expense | 4.11M 242.7% | 1.20M | 0.00 100.0% | 79.02M 128.2% | 34.63M 40.7% | 24.61M | 0.00 | 0.00 |
Interest Income | 0.00 100.0% | 8.97M 44.9% | 6.19M 56.7% | 14.30M | 0.00 | 0.00 100.0% | 6.20M | 0.00 |
Other Income (Expense) | -78.44M 625.3% | 14.93M 12.9% | 17.14M 125.0% | -68.55M 113.3% | -32.14M 53.6% | -20.93M 275.4% | 11.93M 49.7% | 7.97M 151.0% |
Pre-Tax Income | 249.39M 43.6% | 442.23M 84.4% | 239.86M 34.4% | 178.49M 68.1% | 558.92M 291.2% | -292.27M 219.2% | 245.28M 28.9% | 345.10M 20.2% |
Pre-Tax Margin % | 5.00% 37.5% | 8.00% 60.0% | 5.00% 25.0% | 4.00% 63.6% | 11.00% 237.5% | -8.00% 233.3% | 6.00% 33.3% | 9.00% 12.5% |
Tax Provision | 63.87M 43.4% | 112.85M 61.6% | 69.82M 30.9% | 53.36M 61.7% | 139.29M 267.8% | -83.00M 253.6% | 54.02M 35.1% | 83.20M 0.2% |
Net Income | 191.98M 41.7% | 329.38M 93.7% | 170.04M 35.9% | 125.14M 70.2% | 419.63M 300.5% | -209.27M 209.4% | 191.26M 27.0% | 261.90M 28.3% |
Net Margin % | 3.00% 50.0% | 6.00% 100.0% | 3.00% 0.0% | 3.00% 62.5% | 8.00% 233.3% | -6.00% 250.0% | 4.00% 33.3% | 6.00% 20.0% |
Basic EPS | 1.12 34.5% | 1.71 96.6% | 0.87 26.1% | 0.69 72.4% | 2.50 298.4% | -1.26 211.5% | 1.13 23.6% | 1.48 28.7% |
Diluted EPS | 1.09 35.1% | 1.68 95.3% | 0.86 34.4% | 0.64 68.5% | 2.03 261.1% | -1.26 212.5% | 1.12 23.8% | 1.47 30.1% |
Basic Shares Outstanding | 172.16M 10.8% | 193.06M 1.3% | 195.65M 7.6% | 181.78M 8.1% | 168.16M 1.0% | 166.46M 1.9% | 169.71M 3.8% | 176.48M 0.8% |
Diluted Shares Outstanding | 176.14M 10.3% | 196.41M 0.2% | 196.86M 4.1% | 205.23M 0.6% | 206.53M 24.1% | 166.46M 2.6% | 170.87M 4.0% | 178.03M 1.2% |