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 17, 2026 | 2024 Feb 1, 2025 Mar 20, 2025 | 2023 Feb 3, 2024 Mar 21, 2024 | 2022 Jan 28, 2023 Mar 16, 2023 | 2021 Jan 29, 2022 Mar 29, 2022 | 2020 Jan 30, 2021 Apr 7, 2021 | 2019 Jan 31, 2020 Jan 31, 2020 | 2018 Jan 31, 2019 Jan 31, 2019 |
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Total Revenue | 6.05B 2.0% | 5.93B 3.7% | 6.16B 3.7% | 6.40B 5.6% | 6.77B 19.1% | 5.69B 17.8% | 4.83B 1.0% | 4.78B 1.1% |
Cost of Revenue | 3.95B 0.7% | 3.92B 3.1% | 4.05B 3.2% | 4.18B 5.4% | 4.42B 11.8% | 3.96B 16.4% | 3.40B 0.5% | 3.42B 0.6% |
Gross Profit | 2.11B 4.7% | 2.01B 4.7% | 2.11B 4.6% | 2.21B 5.9% | 2.35B 35.6% | 1.73B 21.2% | 1.43B 4.6% | 1.37B 2.2% |
Gross Margin % | 35.00% 2.9% | 34.00% 0.0% | 34.00% 2.9% | 35.00% 0.0% | 35.00% 16.7% | 30.00% 0.0% | 30.00% 3.4% | 29.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 1.28B 4.7% | 1.22B 5.5% | 1.29B | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 153.70M 6.4% | 144.50M 4.4% | 151.20M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.59B 8.2% | 1.47B 2.8% | 1.43B 4.9% | 1.37B 5.3% | 1.44B 9.9% | 1.31B 4.9% | 1.25B 1.0% | 1.24B 0.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.82M 70.6% | 1.65M 33.3% | 2.48M 19.8% | 3.10M 22.6% |
Total Operating Expenses | 1.59B 8.2% | 1.47B 2.8% | 1.43B 4.9% | 1.37B 5.3% | 1.44B 9.9% | 1.31B 4.9% | 1.25B 1.0% | 1.24B 0.2% |
Cost and Expenses | 5.54B 2.7% | 5.39B 1.6% | 5.48B 1.2% | 5.55B 5.4% | 5.87B 11.3% | 5.27B 13.3% | 4.65B 0.1% | 4.65B 0.5% |
Operating Income | 512.18M 4.9% | 538.64M 20.5% | 677.86M 19.9% | 846.55M 6.8% | 907.95M 116.0% | 420.40M 134.3% | 179.42M 39.1% | 128.95M 18.0% |
Operating Margin % | 8.00% 11.1% | 9.00% 18.2% | 11.00% 15.4% | 13.00% 0.0% | 13.00% 85.7% | 7.00% 75.0% | 4.00% 33.3% | 3.00% 0.0% |
EBITDA | 645.14M 6.9% | 693.17M 15.5% | 820.14M 15.6% | 971.51M 3.3% | 1.00B 87.9% | 534.95M 54.7% | 345.80M 30.6% | 264.84M 9.6% |
EBITDA Margin % | 11.00% 8.3% | 12.00% 7.7% | 13.00% 13.3% | 15.00% 0.0% | 15.00% 66.7% | 9.00% 28.6% | 7.00% 16.7% | 6.00% 0.0% |
Interest Expense | 36.21M 1.8% | 36.87M 19.9% | 46.05M 0.8% | 46.44M 5.2% | 48.99M 43.4% | 86.51M 14.6% | 101.31M 6.8% | 108.65M 3.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -26.13M 6210.9% | -414.00K 97.2% | -14.70M 47.9% | -28.23M 41.7% | -48.41M 40.4% | -81.28M 43.7% | -56.56M 46.4% | -105.56M 9.9% |
Pre-Tax Income | 486.06M 9.7% | 538.23M 18.8% | 663.16M 19.0% | 818.32M 4.8% | 859.54M 153.5% | 339.12M 176.0% | 122.86M 425.2% | 23.39M 61.8% |
Pre-Tax Margin % | 8.00% 11.1% | 9.00% 18.2% | 11.00% 15.4% | 13.00% 0.0% | 13.00% 116.7% | 6.00% 100.0% | 3.00% | 0.00% 100.0% |
Tax Provision | 109.29M 8.8% | 119.78M 16.8% | 143.97M 24.4% | 190.32M 1.1% | 188.16M 519.8% | 30.36M 977.6% | 2.82M 44.4% | 1.95M 29.8% |
Net Income | 376.77M 10.0% | 418.45M 19.4% | 519.19M 17.3% | 628.00M 6.5% | 671.38M 117.4% | 308.76M 157.2% | 120.04M 459.8% | 21.44M 63.3% |
Net Margin % | 6.00% 14.3% | 7.00% 12.5% | 8.00% 20.0% | 10.00% 0.0% | 10.00% 100.0% | 5.00% 150.0% | 2.00% | 0.00% 100.0% |
Basic EPS | 5.66 3.6% | 5.87 14.8% | 6.89 10.5% | 7.70 4.3% | 7.38 117.7% | 3.39 154.9% | 1.33 375.0% | 0.28 60.0% |
Diluted EPS | 5.54 3.3% | 5.73 14.5% | 6.70 10.5% | 7.49 5.2% | 7.12 110.0% | 3.39 154.9% | 1.33 392.6% | 0.27 60.9% |
Basic Shares Outstanding | 66.61M 6.6% | 71.34M 5.4% | 75.39M 7.6% | 81.59M 10.3% | 90.96M 0.2% | 91.11M 0.7% | 90.45M 18.1% | 76.56M 7.8% |
Diluted Shares Outstanding | 68.03M 6.9% | 73.05M 5.7% | 77.47M 7.7% | 83.89M 11.0% | 94.28M 3.5% | 91.11M 0.7% | 90.45M 15.1% | 78.57M 7.9% |