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 Jul 31, 2025 Sep 11, 2025 | 2024 Jul 31, 2024 Sep 16, 2024 | 2023 Jul 31, 2023 Sep 18, 2023 | 2022 Jul 31, 2022 Sep 26, 2022 | 2021 Jul 31, 2021 Sep 24, 2021 | 2020 Jul 31, 2020 Sep 28, 2020 | 2019 Jul 31, 2019 Sep 30, 2019 | 2018 Jul 31, 2018 Sep 19, 2018 |
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Total Revenue | 1.20B 22.6% | 980.50M 8.3% | 905.34M 11.4% | 812.61M 9.3% | 743.27M 0.1% | 742.31M 3.2% | 719.51M 8.8% | 661.07M 28.5% |
Cost of Revenue | 450.41M 13.4% | 397.14M 11.2% | 447.13M 2.9% | 460.39M 22.8% | 375.05M 11.0% | 338.01M 4.2% | 324.35M 9.3% | 296.71M 54.9% |
Gross Profit | 752.05M 28.9% | 583.36M 27.3% | 458.21M 30.1% | 352.22M 4.3% | 368.21M 8.9% | 404.29M 2.3% | 395.16M 11.0% | 356.07M 10.3% |
Gross Margin % | 63.00% 6.8% | 59.00% 15.7% | 51.00% 18.6% | 43.00% 14.0% | 50.00% 7.4% | 54.00% 1.8% | 55.00% 1.9% | 54.00% 14.3% |
Research & Development | 296.16M 9.9% | 269.38M 7.9% | 249.75M 0.0% | 249.66M 13.7% | 219.49M 9.4% | 200.57M 6.4% | 188.54M 9.8% | 171.66M 31.7% |
General & Administrative | 184.48M 10.1% | 167.52M 48.9% | 328.03M 205.5% | 107.39M 14.5% | 93.76M 10.1% | 85.18M 14.5% | 74.40M 2.0% | 75.92M 34.2% |
Selling & Marketing | 230.35M 15.7% | 199.03M 565.1% | 29.93M 84.6% | 194.61M 21.2% | 160.54M 12.7% | 142.42M 8.9% | 130.75M 5.3% | 124.12M 13.6% |
SG&A Expenses | 414.82M 13.2% | 366.55M 2.4% | 357.95M 18.5% | 302.00M 18.8% | 254.30M 11.7% | 227.60M 10.9% | 205.15M 2.6% | 200.03M 20.7% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -2.28M | 0.00 | 0.00 | 0.00 100.0% | -1.87M 466.8% | 509.00K 37.2% |
Total Operating Expenses | 710.99M 11.8% | 635.93M 4.6% | 607.70M 10.2% | 551.67M 16.4% | 473.80M 10.7% | 428.18M 8.8% | 393.69M 5.9% | 371.69M 25.5% |
Cost and Expenses | 1.16B 12.4% | 1.03B 2.1% | 1.05B 4.2% | 1.01B 19.2% | 848.85M 10.8% | 766.19M 6.7% | 718.04M 7.4% | 668.40M 37.1% |
Operating Income | 41.07M 178.1% | -52.57M 64.8% | -149.49M 25.0% | -199.45M 88.9% | -105.58M 342.0% | -23.89M 1723.8% | 1.47M 120.1% | -7.33M 127.5% |
Operating Margin % | 3.00% 160.0% | -5.00% 70.6% | -17.00% 32.0% | -25.00% 78.6% | -14.00% 366.7% | -3.00% | 0.00% 100.0% | -1.00% 120.0% |
EBITDA | 86.36M 3809.6% | 2.21M 102.2% | -101.21M 42.7% | -176.73M 375.4% | -37.17M 202.5% | 36.26M 47.9% | 69.59M 106.0% | 33.78M 28.5% |
EBITDA Margin % | 7.00% | 0.00% 100.0% | -11.00% 50.0% | -22.00% 340.0% | -5.00% 200.0% | 5.00% 50.0% | 10.00% 100.0% | 5.00% 44.4% |
Interest Expense | 13.21M 96.1% | 6.74M 0.3% | 6.72M 65.5% | 19.45M 3.9% | 18.71M 4.3% | 17.95M 3.5% | 17.33M 169.1% | 6.44M |
Interest Income | 56.63M 30.2% | 43.48M 78.3% | 24.39M 288.5% | 6.28M 15.1% | 7.39M 70.1% | 24.70M 18.1% | 30.18M 127.3% | 13.28M 126.9% |
Other Income (Expense) | 8.33M 67.6% | 25.73M 67.2% | 15.40M 150.9% | -30.27M 2422.9% | 1.30M 392.8% | -445.00K 104.1% | 10.98M 49.4% | 7.35M 10.2% |
Pre-Tax Income | 49.40M 284.0% | -26.84M 80.0% | -134.09M 41.6% | -229.72M 120.3% | -104.28M 328.6% | -24.33M 295.4% | 12.45M 69077.8% | 18.00K 99.9% |
Pre-Tax Margin % | 4.00% 233.3% | -3.00% 80.0% | -15.00% 46.4% | -28.00% 100.0% | -14.00% 366.7% | -3.00% 250.0% | 2.00% | 0.00% 100.0% |
Tax Provision | -20.41M 1.6% | -20.73M 6.8% | -22.24M 54.9% | -49.28M 30.5% | -37.77M 1417.5% | 2.87M 134.6% | -8.28M 144.8% | 18.47M 53.2% |
Net Income | 69.80M 1243.8% | -6.10M 94.5% | -111.86M 38.0% | -180.43M 171.3% | -66.51M 144.5% | -27.20M 231.2% | 20.73M 205.4% | -19.66M 192.7% |
Net Margin % | 6.00% 700.0% | -1.00% 91.7% | -12.00% 45.5% | -22.00% 144.4% | -9.00% 125.0% | -4.00% 233.3% | 3.00% 200.0% | -3.00% 175.0% |
Basic EPS | 0.83 1218.6% | -0.07 94.5% | -1.36 37.0% | -2.16 170.0% | -0.80 142.4% | -0.33 232.0% | 0.25 200.0% | -0.25 204.2% |
Diluted EPS | 0.81 1257.1% | -0.07 94.9% | -1.36 37.0% | -2.16 170.0% | -0.80 142.4% | -0.33 232.0% | 0.25 200.0% | -0.25 204.2% |
Basic Shares Outstanding | 83.85M 1.9% | 82.29M 0.1% | 82.18M 1.7% | 83.57M 0.0% | 83.58M 0.9% | 82.86M 0.1% | 82.93M 6.7% | 77.71M 5.0% |
Diluted Shares Outstanding | 85.91M 4.4% | 82.29M 0.1% | 82.18M 1.7% | 83.57M 0.0% | 83.58M 0.9% | 82.86M 0.2% | 82.68M 6.4% | 77.71M 3.2% |