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 9, 2026 | 2025 Jan 31, 2025 Mar 10, 2025 | 2024 Jan 31, 2024 Mar 11, 2024 | 2023 Jan 31, 2023 Mar 13, 2023 | 2022 Jan 31, 2022 Mar 16, 2022 | 2021 Jan 31, 2021 May 28, 2021 | 2020 Jan 31, 2020 Mar 19, 2020 | 2019 Jan 31, 2019 Mar 20, 2019 |
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Total Revenue | 1.18B 8.0% | 1.09B 5.0% | 1.04B 4.7% | 990.87M 13.3% | 874.33M 13.4% | 770.77M 10.7% | 696.26M 14.4% | 608.39M 20.2% |
Cost of Revenue | 244.65M 7.3% | 228.10M 12.5% | 260.61M 3.2% | 252.56M 1.2% | 249.48M 11.0% | 224.74M 4.2% | 215.58M 24.2% | 173.59M 28.4% |
Gross Profit | 932.61M 8.2% | 862.02M 10.9% | 777.13M 5.3% | 738.32M 18.2% | 624.85M 14.4% | 546.03M 13.6% | 480.69M 10.6% | 434.79M 17.2% |
Gross Margin % | 79.00% 0.0% | 79.00% 5.3% | 75.00% 0.0% | 75.00% 5.6% | 71.00% 0.0% | 71.00% 2.9% | 69.00% 2.8% | 71.00% 2.7% |
Research & Development | 294.54M 11.2% | 264.85M 6.5% | 248.77M 2.2% | 243.53M 11.4% | 218.52M 8.6% | 201.26M 0.8% | 199.75M 22.0% | 163.75M 19.7% |
General & Administrative | 150.88M 9.8% | 137.38M 6.5% | 128.97M 1.9% | 126.55M 6.5% | 135.32M 26.9% | 106.67M 3.8% | 102.79M 10.4% | 93.07M 9.7% |
Selling & Marketing | 403.99M 6.3% | 380.15M 9.0% | 348.64M 5.2% | 331.40M 11.0% | 298.63M 8.3% | 275.74M 13.2% | 317.62M 1.7% | 312.21M 2.9% |
SG&A Expenses | 554.88M 7.2% | 517.54M 8.4% | 477.61M 4.3% | 457.95M 5.5% | 433.95M 13.5% | 382.41M 9.0% | 420.41M 3.7% | 405.28M 4.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.43M 315.1% | -1.13M 184.2% | 1.34M 69.7% |
Total Operating Expenses | 849.42M 8.6% | 782.39M 7.7% | 726.38M 3.5% | 701.48M 7.5% | 652.47M 11.8% | 583.67M 5.9% | 620.16M 9.0% | 569.03M 8.4% |
Cost and Expenses | 1.09B 8.3% | 1.01B 2.4% | 986.87M 3.4% | 954.03M 5.8% | 901.96M 11.6% | 808.41M 3.3% | 835.74M 12.5% | 742.62M 12.5% |
Operating Income | 83.19M 4.5% | 79.63M 56.9% | 50.75M 37.8% | 36.84M 233.4% | -27.63M 21.6% | -35.22M 74.8% | -139.47M 3.9% | -134.24M 12.8% |
Operating Margin % | 7.00% 0.0% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 233.3% | -3.00% 40.0% | -5.00% 75.0% | -20.00% 9.1% | -22.00% 26.7% |
EBITDA | 140.67M 24.1% | 113.34M 11.1% | 101.99M 0.8% | 102.83M 103.2% | 50.61M 33.8% | 37.84M 145.9% | -82.40M 4.8% | -86.58M 22.3% |
EBITDA Margin % | 12.00% 20.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 66.7% | 6.00% 20.0% | 5.00% 141.7% | -12.00% 14.3% | -14.00% 36.4% |
Interest Expense | 10.70M 76.1% | 6.08M | 0.00 | 0.00 100.0% | 9.84M 40.3% | 7.01M 199.8% | 2.34M 639.9% | 316.00K 68.8% |
Interest Income | 24.74M 4.3% | 23.71M 100.4% | 11.83M 460.3% | 2.11M 46.0% | 3.91M 61.3% | 2.43M 86.6% | 1.30M | 0.00 |
Other Income (Expense) | 15.54M 181.2% | 5.53M 53.3% | 11.83M 586.4% | -2.43M 75.3% | -9.84M 114.6% | -4.58M 32.3% | -3.47M 438.8% | 1.02M 556.7% |
Pre-Tax Income | 98.73M 15.9% | 85.16M 36.1% | 62.59M 81.9% | 34.41M 191.8% | -37.46M 11.3% | -42.23M 70.5% | -142.94M 7.3% | -133.21M 13.6% |
Pre-Tax Margin % | 8.00% 0.0% | 8.00% 33.3% | 6.00% 100.0% | 3.00% 175.0% | -4.00% 20.0% | -5.00% 76.2% | -21.00% 4.5% | -22.00% 26.7% |
Tax Provision | -16.65M 89.6% | -159.46M 140.0% | -66.45M 971.5% | 7.62M 90.8% | 4.00M 231.0% | 1.21M 14.4% | 1.41M 0.9% | 1.40M 95.5% |
Net Income | 101.31M 58.6% | 244.62M 89.6% | 129.03M 381.8% | 26.78M 164.6% | -41.46M 4.5% | -43.43M 69.9% | -144.35M 7.2% | -134.61M 13.1% |
Net Margin % | 9.00% 59.1% | 22.00% 83.3% | 12.00% 300.0% | 3.00% 160.0% | -5.00% 16.7% | -6.00% 71.4% | -21.00% 4.5% | -22.00% 29.0% |
Basic EPS | 0.60 57.1% | 1.40 102.9% | 0.69 263.2% | 0.19 170.4% | -0.27 3.6% | -0.28 71.4% | -0.98 3.2% | -0.95 18.1% |
Diluted EPS | 0.59 56.6% | 1.36 103.0% | 0.67 272.2% | 0.18 166.7% | -0.27 3.6% | -0.28 71.4% | -0.98 3.2% | -0.95 18.1% |
Basic Shares Outstanding | 143.07M 0.8% | 144.23M 0.0% | 144.20M 0.4% | 143.59M 7.7% | 155.60M 0.2% | 155.85M 5.5% | 147.76M 4.5% | 141.35M 5.5% |
Diluted Shares Outstanding | 146.42M 1.5% | 148.64M 0.0% | 148.59M 1.1% | 150.19M 3.5% | 155.60M 0.2% | 155.85M 5.5% | 147.76M 4.5% | 141.35M 5.5% |