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 Feb 1, 2026 Mar 24, 2026 | 2024 Feb 2, 2025 Mar 25, 2025 | 2023 Jan 28, 2024 Mar 19, 2024 | 2022 Jan 29, 2023 Mar 28, 2023 | 2021 Jan 30, 2022 Mar 30, 2022 | 2020 Jan 31, 2021 Jan 31, 2021 | 2019 Jan 31, 2020 Jan 31, 2020 | 2018 Jan 31, 2019 Jan 31, 2019 |
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Total Revenue | 7.65B 2.8% | 7.44B 11.0% | 6.70B 0.8% | 6.65B 32.9% | 5.00B 37.4% | 3.64B 7.5% | 3.39B 5.9% | 3.20B |
Cost of Revenue | 5.59B 2.3% | 5.46B 11.8% | 4.88B 0.6% | 4.86B 30.4% | 3.72B 34.7% | 2.76B 6.3% | 2.60B 4.3% | 2.49B |
Gross Profit | 2.06B 4.0% | 1.98B 8.9% | 1.82B 1.3% | 1.79B 40.2% | 1.28B 45.8% | 878.00M 11.3% | 789.00M 11.4% | 708.10M |
Gross Margin % | 27.00% 0.0% | 27.00% 0.0% | 27.00% 0.0% | 27.00% 3.8% | 26.00% 8.3% | 24.00% 4.3% | 23.00% 4.5% | 22.00% |
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 | 0.00 100.0% | 454.30M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.40M |
SG&A Expenses | 1.15B 7.1% | 1.08B 15.8% | 931.00M 5.8% | 880.00M 22.7% | 717.00M 29.0% | 556.00M 9.2% | 509.00M 11.2% | 457.70M |
Other Operating Expenses | 183.00M 0.0% | 183.00M 24.5% | 147.00M 5.0% | 140.00M 1.4% | 138.00M 0.7% | 137.00M 9.6% | 125.00M 11.6% | 112.00M |
Total Operating Expenses | 1.34B 6.0% | 1.26B 17.0% | 1.08B 5.7% | 1.02B 19.3% | 855.00M 23.4% | 693.00M 9.3% | 634.00M 11.3% | 569.70M |
Cost and Expenses | 6.92B 2.9% | 6.72B 12.7% | 5.96B 1.5% | 5.88B 28.3% | 4.58B 32.5% | 3.46B 6.9% | 3.23B 5.6% | 3.06B |
Operating Income | 728.00M 1.3% | 719.00M 2.8% | 740.00M 4.5% | 775.00M 82.4% | 425.00M 129.7% | 185.00M 19.4% | 155.00M 12.0% | 138.40M |
Operating Margin % | 10.00% 0.0% | 10.00% 9.1% | 11.00% 8.3% | 12.00% 50.0% | 8.00% 60.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% |
EBITDA | 914.00M 0.1% | 913.00M 2.1% | 894.00M 3.2% | 924.00M 76.3% | 524.00M 55.0% | 338.00M 15.4% | 293.00M 15.9% | 252.90M |
EBITDA Margin % | 12.00% 0.0% | 12.00% 7.7% | 13.00% 7.1% | 14.00% 40.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 12.5% | 8.00% |
Interest Expense | 142.00M 0.0% | 142.00M 75.3% | 81.00M 22.7% | 66.00M 32.7% | 98.00M 29.5% | 139.00M 23.0% | 113.00M 11.8% | 101.10M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -121.00M 14.8% | -142.00M 75.3% | -81.00M 22.7% | -66.00M 55.7% | -149.00M 7.2% | -139.00M 23.0% | -113.00M 11.8% | -101.10M |
Pre-Tax Income | 607.00M 5.2% | 577.00M 12.4% | 659.00M 7.1% | 709.00M 156.9% | 276.00M 500.0% | 46.00M 9.5% | 42.00M 12.6% | 37.30M |
Pre-Tax Margin % | 8.00% 0.0% | 8.00% 20.0% | 10.00% 9.1% | 11.00% 83.3% | 6.00% 500.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% |
Tax Provision | 145.00M 1.4% | 143.00M 11.7% | 128.00M 0.0% | 128.00M 151.0% | 51.00M 466.7% | 9.00M 50.0% | 6.00M 757.1% | 700.00K |
Net Income | 441.00M 7.3% | 411.00M 10.8% | 371.00M 1.4% | 366.00M 120.5% | 166.00M 348.6% | 37.00M 2.8% | 36.00M 1.6% | 36.60M |
Net Margin % | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 100.0% | 3.00% 200.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% |
Basic EPS | 2.32 3.6% | 2.24 20.8% | 2.83 8.7% | 3.10 269.0% | 0.84 460.0% | 0.15 0.0% | 0.15 0.0% | 0.15 |
Diluted EPS | 2.31 8.5% | 2.13 0.9% | 2.15 0.9% | 2.13 287.3% | 0.55 266.7% | 0.15 0.0% | 0.15 0.0% | 0.15 |
Basic Shares Outstanding | 190.21M 0.7% | 191.62M 10.9% | 172.84M 2.0% | 169.48M 6.5% | 159.19M 33.9% | 240.69M 0.0% | 240.69M 0.0% | 240.69M |
Diluted Shares Outstanding | 197.91M 1.6% | 201.17M 11.7% | 227.82M 7.5% | 246.22M 0.7% | 244.45M 1.6% | 240.69M 0.0% | 240.69M 0.0% | 240.69M |