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 18, 2026 | 2025 Jan 31, 2025 Mar 18, 2025 | 2024 Jan 31, 2024 Mar 21, 2024 | 2023 Jan 31, 2023 Mar 27, 2023 | 2022 Jan 31, 2022 Mar 25, 2022 | 2021 Jan 31, 2021 Mar 31, 2021 | 2020 Jan 31, 2020 Mar 27, 2020 | 2019 Jan 31, 2019 Mar 26, 2019 |
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Total Revenue | 3.22B 8.2% | 2.98B 7.8% | 2.76B 9.8% | 2.52B 19.4% | 2.11B 45.0% | 1.45B 49.2% | 973.97M 38.9% | 700.97M 35.2% |
Cost of Revenue | 663.06M 6.7% | 621.66M 8.6% | 572.62M 6.8% | 536.09M 14.9% | 466.45M 28.1% | 364.06M 49.7% | 243.23M 26.4% | 192.42M 62.7% |
Gross Profit | 2.56B 8.5% | 2.36B 7.6% | 2.19B 10.6% | 1.98B 20.7% | 1.64B 50.7% | 1.09B 49.0% | 730.74M 43.7% | 508.55M 27.1% |
Gross Margin % | 79.00% 0.0% | 79.00% 0.0% | 79.00% 0.0% | 79.00% 1.3% | 78.00% 4.0% | 75.00% 0.0% | 75.00% 2.7% | 73.00% 5.2% |
Research & Development | 664.99M 13.0% | 588.46M 9.1% | 539.49M 12.3% | 480.58M 22.2% | 393.36M 44.9% | 271.52M 46.3% | 185.55M 0.2% | 185.97M 101.2% |
General & Administrative | 388.99M 3.5% | 375.98M 10.4% | 419.62M 32.7% | 316.23M 35.9% | 232.76M 20.8% | 192.70M 30.8% | 147.31M 29.6% | 209.30M 156.7% |
Selling & Marketing | 1.20B 3.7% | 1.16B 0.6% | 1.17B 6.0% | 1.24B 15.4% | 1.08B 34.8% | 798.63M 35.0% | 591.38M 9.6% | 539.61M 94.2% |
SG&A Expenses | 1.59B 3.6% | 1.54B 3.2% | 1.59B 1.8% | 1.56B 19.1% | 1.31B 32.1% | 991.32M 34.2% | 738.69M 1.4% | 748.90M 108.3% |
Other Operating Expenses | 0.00 100.0% | 29.72M | 0.00 | 0.00 | 0.00 100.0% | -753.00K 119.0% | 3.96M | 0.00 |
Total Operating Expenses | 2.26B 4.8% | 2.16B 1.3% | 2.13B 4.3% | 2.04B 19.8% | 1.70B 34.8% | 1.26B 36.6% | 924.25M 1.1% | 934.87M 106.9% |
Cost and Expenses | 2.92B 5.2% | 2.78B 1.7% | 2.73B 6.0% | 2.58B 18.7% | 2.17B 33.3% | 1.63B 39.4% | 1.17B 3.6% | 1.13B 97.7% |
Operating Income | 298.58M 49.3% | 199.93M 532.0% | 31.63M 157.4% | -55.16M 8.8% | -60.47M 65.2% | -173.85M 10.2% | -193.51M 54.6% | -426.32M 725.4% |
Operating Margin % | 9.00% 28.6% | 7.00% 600.0% | 1.00% 150.0% | -2.00% 33.3% | -3.00% 75.0% | -12.00% 40.0% | -20.00% 67.2% | -61.00% 510.0% |
EBITDA | 562.16M 57.3% | 357.30M 82.7% | 195.59M 6978.7% | 2.76M 87.1% | 21.44M 116.8% | -127.60M 2.8% | -124.12M 67.3% | -379.34M 2158.2% |
EBITDA Margin % | 17.00% 41.7% | 12.00% 71.4% | 7.00% | 0.00% 100.0% | 1.00% 111.1% | -9.00% 30.8% | -13.00% 75.9% | -54.00% 1700.0% |
Interest Expense | 2.55M 64.3% | 1.55M 77.4% | 6.84M 7.1% | 6.39M 0.8% | 6.44M 79.1% | 30.80M 5.3% | 29.25M 169.8% | 10.84M 1637.8% |
Interest Income | 40.47M 18.4% | 49.56M 28.1% | 68.89M 1417.7% | 4.54M 221.2% | 1.41M 84.1% | 8.91M 53.6% | 19.21M 114.4% | 8.96M 707.8% |
Other Income (Expense) | 48.75M 1.5% | 48.01M 22.6% | 62.05M 3453.8% | -1.85M 71.3% | -6.44M 88.4% | -55.64M 453.8% | -10.05M 433.0% | -1.89M 175.1% |
Pre-Tax Income | 347.33M 40.1% | 247.94M 164.7% | 93.68M 204.2% | -89.88M 34.3% | -66.91M 70.8% | -229.49M 12.7% | -203.56M 52.5% | -428.21M 771.4% |
Pre-Tax Margin % | 11.00% 37.5% | 8.00% 166.7% | 3.00% 175.0% | -4.00% 33.3% | -3.00% 81.3% | -16.00% 23.8% | -21.00% 65.6% | -61.00% 577.8% |
Tax Provision | 38.24M 104.7% | -819.94M 4262.4% | 19.70M 160.1% | 7.57M 147.3% | 3.06M 77.8% | 13.78M 186.8% | 4.80M 374.5% | -1.75M 155.8% |
Net Income | 309.08M 71.1% | 1.07B 1343.5% | 73.98M 175.9% | -97.45M 39.3% | -69.98M 71.2% | -243.27M 16.8% | -208.36M 51.1% | -426.46M 715.8% |
Net Margin % | 10.00% 72.2% | 36.00% 1100.0% | 3.00% 175.0% | -4.00% 33.3% | -3.00% 82.4% | -17.00% 19.0% | -21.00% 65.6% | -61.00% 510.0% |
Basic EPS | 1.52 70.9% | 5.23 1352.8% | 0.36 173.5% | -0.49 36.1% | -0.36 72.5% | -1.31 11.0% | -1.18 62.7% | -3.16 95.1% |
Diluted EPS | 1.48 70.9% | 5.08 1311.1% | 0.36 173.5% | -0.49 36.1% | -0.36 72.5% | -1.31 11.0% | -1.18 62.7% | -3.16 95.1% |
Basic Shares Outstanding | 200.48M 1.9% | 204.33M 0.1% | 204.07M 1.6% | 200.90M 2.1% | 196.68M 5.9% | 185.76M 5.1% | 176.70M 30.7% | 135.16M 318.5% |
Diluted Shares Outstanding | 204.68M 2.7% | 210.34M 0.7% | 208.95M 4.0% | 200.90M 2.1% | 196.68M 5.9% | 185.76M 5.1% | 176.70M 30.7% | 135.16M 318.5% |