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 26, 2026 | 2025 Jan 31, 2025 Mar 27, 2025 | 2024 Jan 31, 2024 Apr 11, 2024 | 2023 Jan 31, 2023 Apr 17, 2023 | 2022 Jan 31, 2022 Apr 13, 2022 | 2021 Jan 31, 2021 Apr 14, 2021 | 2020 Jan 31, 2020 Apr 14, 2020 | 2019 Jan 31, 2019 Apr 10, 2019 |
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Total Revenue | 944.61M 8.1% | 874.18M 52.5% | 573.33M 26.0% | 455.04M 10.7% | 509.37M 29.9% | 392.21M 64.1% | 239.00M 50.4% | 482.15M 46.0% |
Cost of Revenue | 750.93M 2.4% | 733.19M 48.9% | 492.50M 33.6% | 368.68M 10.0% | 409.64M 24.1% | 330.14M 34.3% | 245.82M 38.5% | 399.71M 46.2% |
Gross Profit | 193.68M 37.4% | 140.99M 74.4% | 80.83M 6.4% | 86.36M 13.4% | 99.73M 60.7% | 62.07M 1010.1% | -6.82M 108.3% | 82.44M 44.8% |
Gross Margin % | 21.00% 31.2% | 16.00% 14.3% | 14.00% 26.3% | 19.00% 5.0% | 20.00% 25.0% | 16.00% 633.3% | -3.00% 117.6% | 17.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 58.98M 11.7% | 52.79M 19.0% | 44.38M 0.7% | 44.69M 5.6% | 47.32M 21.2% | 39.04M 11.5% | 44.13M 8.4% | 40.71M 2.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 58.98M 11.7% | 52.79M 19.0% | 44.38M 0.7% | 44.69M 5.6% | 47.32M 21.2% | 39.04M 11.5% | 44.13M 8.4% | 40.71M 2.5% |
Cost and Expenses | 809.90M 3.0% | 785.98M 46.4% | 536.88M 29.9% | 413.37M 9.5% | 456.96M 23.8% | 369.18M 27.3% | 289.94M 34.2% | 440.43M 43.9% |
Operating Income | 134.70M 52.7% | 88.19M 141.9% | 36.46M 12.5% | 41.67M 6.4% | 44.51M 141.8% | 18.41M 133.0% | -55.84M 238.8% | 40.24M 62.4% |
Operating Margin % | 14.00% 40.0% | 10.00% 66.7% | 6.00% 33.3% | 9.00% 0.0% | 9.00% 80.0% | 5.00% 121.7% | -23.00% 387.5% | 8.00% 33.3% |
EBITDA | 162.80M 39.3% | 116.86M 200.7% | 38.86M 14.4% | 45.38M 19.9% | 56.65M 104.9% | 27.64M 159.7% | -46.30M 200.3% | 46.16M 58.6% |
EBITDA Margin % | 17.00% 30.8% | 13.00% 85.7% | 7.00% 30.0% | 10.00% 9.1% | 11.00% 57.1% | 7.00% 136.8% | -19.00% 290.0% | 10.00% 16.7% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 10.71M | 0.00 | 0.00 | 0.00 |
Interest Income | 11.00M 48.1% | 21.20M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 5.00M | 0.00 |
Other Income (Expense) | 25.81M 12.2% | 23.01M 84.4% | 12.47M 188.0% | 4.33M 69.7% | 2.55M 37.3% | 1.86M 77.0% | 8.07M 15.7% | 6.98M 23.6% |
Pre-Tax Income | 160.51M 44.3% | 111.20M 127.3% | 48.93M 6.4% | 46.00M 2.3% | 47.06M 89.1% | 24.89M 152.1% | -47.77M 201.2% | 47.22M 58.1% |
Pre-Tax Margin % | 17.00% 30.8% | 13.00% 44.4% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 50.0% | 6.00% 130.0% | -20.00% 300.0% | 10.00% 23.1% |
Tax Provision | 22.73M 11.7% | 25.75M 55.3% | 16.57M 46.7% | 11.30M 0.5% | 11.36M 416.8% | -3.58M 25.8% | -4.83M 3.8% | -4.65M 111.5% |
Net Income | 137.77M 61.2% | 85.46M 164.1% | 32.36M 2.2% | 33.10M 13.5% | 38.24M 60.3% | 23.85M 155.6% | -42.94M 182.5% | 52.04M 27.7% |
Net Margin % | 15.00% 50.0% | 10.00% 66.7% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 133.3% | -18.00% 263.6% | 11.00% 37.5% |
Basic EPS | 10.00 57.5% | 6.35 162.4% | 2.42 3.0% | 2.35 3.3% | 2.43 59.9% | 1.52 155.3% | -2.75 182.3% | 3.34 28.0% |
Diluted EPS | 9.73 58.2% | 6.15 157.3% | 2.39 2.6% | 2.33 2.9% | 2.40 58.9% | 1.51 154.9% | -2.75 182.8% | 3.32 27.2% |
Basic Shares Outstanding | 13.89M 3.3% | 13.45M 0.6% | 13.37M 5.1% | 14.08M 10.4% | 15.71M 0.3% | 15.67M 0.3% | 15.62M 0.3% | 15.57M 0.3% |
Diluted Shares Outstanding | 14.18M 2.0% | 13.91M 2.6% | 13.55M 4.4% | 14.18M 10.9% | 15.91M 0.6% | 15.82M 1.3% | 15.62M 0.5% | 15.69M 0.6% |