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 19, 2026 | 2025 Jan 31, 2025 Mar 21, 2025 | 2024 Jan 31, 2024 Mar 29, 2024 | 2023 Jan 31, 2023 Apr 3, 2023 | 2022 Jan 31, 2022 Apr 11, 2022 | 2021 Jan 31, 2021 Jan 31, 2021 | 2020 Jan 31, 2020 Jan 31, 2020 |
|---|
Total Revenue | 857.20M 7.6% | 796.39M 8.7% | 732.36M 18.5% | 618.19M 25.5% | 492.39M 27.3% | 386.93M 19.3% | 324.28M |
Cost of Revenue | 279.42M 26.0% | 221.78M 23.6% | 179.40M 9.6% | 163.72M 11.0% | 147.55M 20.9% | 122.08M 0.9% | 123.16M |
Gross Profit | 577.78M 0.6% | 574.62M 3.9% | 552.96M 21.7% | 454.46M 31.8% | 344.84M 30.2% | 264.85M 31.7% | 201.12M |
Gross Margin % | 67.00% 6.9% | 72.00% 5.3% | 76.00% 2.7% | 74.00% 5.7% | 70.00% 2.9% | 68.00% 9.7% | 62.00% |
Research & Development | 96.00M 4.4% | 92.00M 0.8% | 91.29M 19.1% | 76.66M 26.5% | 60.59M 50.4% | 40.28M 24.0% | 32.48M |
General & Administrative | 137.12M 0.4% | 136.59M 29.0% | 105.87M 14.7% | 92.31M 8.9% | 84.76M 31.7% | 64.35M 60.2% | 40.17M |
Selling & Marketing | 287.64M 10.0% | 319.66M 0.7% | 321.85M 4.4% | 336.72M 17.3% | 286.96M 51.8% | 189.01M 15.3% | 163.99M |
SG&A Expenses | 424.76M 6.9% | 456.25M 6.7% | 427.72M 0.3% | 429.03M 15.4% | 371.72M 46.7% | 253.36M 24.1% | 204.16M |
Other Operating Expenses | 0.00 100.0% | 2.40M | 0.00 100.0% | 3.76M | 0.00 | 0.00 100.0% | -927.00K |
Total Operating Expenses | 520.76M 5.4% | 550.65M 6.1% | 519.01M 2.6% | 505.69M 17.0% | 432.31M 47.2% | 293.64M 24.1% | 236.65M |
Cost and Expenses | 800.18M 3.6% | 772.42M 10.6% | 698.41M 4.3% | 669.41M 15.4% | 579.86M 39.5% | 415.72M 15.5% | 359.81M |
Operating Income | 59.10M 146.6% | 23.97M 29.4% | 33.95M 166.3% | -51.22M 41.4% | -87.47M 203.8% | -28.79M 19.0% | -35.53M |
Operating Margin % | 7.00% 133.3% | 3.00% 40.0% | 5.00% 162.5% | -8.00% 55.6% | -18.00% 157.1% | -7.00% 36.4% | -11.00% |
EBITDA | 78.16M 137.7% | 32.89M 33.4% | 49.41M 226.1% | -39.17M 52.7% | -82.84M 316.6% | -19.89M 36.1% | -31.11M |
EBITDA Margin % | 9.00% 125.0% | 4.00% 42.9% | 7.00% 216.7% | -6.00% 64.7% | -17.00% 240.0% | -5.00% 50.0% | -10.00% |
Interest Expense | 0.00 100.0% | -26.00M | 0.00 | 0.00 100.0% | 29.08M | 0.00 | 0.00 |
Interest Income | 20.20M | 0.00 | 0.00 | 0.00 100.0% | 3.20M 41.8% | 5.50M | 0.00 |
Other Income (Expense) | 7.69M 68.4% | 24.32M 8.5% | 26.58M 607.6% | 3.76M 122.0% | -17.08M 98.3% | -8.62M 829.4% | -927.00K |
Pre-Tax Income | 66.79M 38.3% | 48.29M 20.2% | 60.52M 227.5% | -47.47M 54.6% | -104.55M 179.5% | -37.41M 2.6% | -36.46M |
Pre-Tax Margin % | 8.00% 33.3% | 6.00% 25.0% | 8.00% 200.0% | -8.00% 61.9% | -21.00% 110.0% | -10.00% 9.1% | -11.00% |
Tax Provision | 43.88M 159.9% | -73.32M 904.0% | 9.12M 10.2% | 8.27M 19.6% | 6.92M 83.1% | 3.78M 13.6% | 3.33M |
Net Income | 22.91M 81.2% | 121.61M 136.6% | 51.40M 192.2% | -55.74M 50.0% | -111.47M 170.7% | -41.18M 3.5% | -39.78M |
Net Margin % | 3.00% 80.0% | 15.00% 114.3% | 7.00% 177.8% | -9.00% 60.9% | -23.00% 109.1% | -11.00% 8.3% | -12.00% |
Basic EPS | 0.09 80.6% | 0.47 147.4% | 0.19 190.5% | -0.21 51.2% | -0.43 168.8% | -0.16 0.0% | -0.16 |
Diluted EPS | 0.09 79.5% | 0.44 144.4% | 0.18 185.7% | -0.21 51.2% | -0.43 168.8% | -0.16 0.0% | -0.16 |
Basic Shares Outstanding | 250.83M 3.6% | 260.24M 3.6% | 269.97M 4.0% | 259.53M 1.2% | 256.48M 2.7% | 249.75M 0.0% | 249.75M |
Diluted Shares Outstanding | 257.96M 6.1% | 274.77M 4.3% | 287.09M 10.6% | 259.53M 1.2% | 256.48M 2.7% | 249.75M 0.0% | 249.75M |