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 17, 2026 | 2025 Jan 31, 2025 Mar 18, 2025 | 2024 Jan 31, 2024 Mar 22, 2024 | 2023 Jan 31, 2023 Mar 30, 2023 | 2022 Jan 31, 2022 Mar 31, 2022 | 2021 Jan 31, 2021 Mar 31, 2021 | 2020 Jan 31, 2020 Mar 31, 2020 | 2019 Jan 31, 2019 Mar 28, 2019 |
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Total Revenue | 1.31B 9.5% | 1.20B 20.0% | 999.59M 16.0% | 861.75M 13.9% | 756.56M 3.1% | 733.57M 37.9% | 531.99M 85.2% | 287.24M 25.1% |
Cost of Revenue | 400.31M 21.1% | 507.19M 34.6% | 376.95M 1.4% | 371.66M 11.7% | 332.85M 4.6% | 318.24M 54.4% | 206.08M 94.3% | 106.05M 12.1% |
Gross Profit | 913.12M 31.8% | 692.58M 11.2% | 622.64M 27.0% | 490.09M 15.7% | 423.71M 2.0% | 415.33M 27.4% | 325.91M 79.9% | 181.19M 34.3% |
Gross Margin % | 70.00% 20.7% | 58.00% 6.5% | 62.00% 8.8% | 57.00% 1.8% | 56.00% 1.8% | 57.00% 6.6% | 61.00% 3.2% | 63.00% 6.8% |
Research & Development | 262.51M 9.6% | 239.51M 9.5% | 218.81M 13.2% | 193.38M 22.9% | 157.36M 26.1% | 124.81M 60.9% | 77.58M 121.3% | 35.06M 28.0% |
General & Administrative | 232.91M 76.1% | 132.26M 27.6% | 103.66M 8.4% | 95.63M 13.3% | 84.38M 0.1% | 84.49M 39.5% | 60.56M 83.3% | 33.04M 31.6% |
Selling & Marketing | 95.24M 5.0% | 90.74M 14.5% | 79.27M 15.1% | 68.85M 17.5% | 58.60M 17.3% | 49.96M 13.7% | 43.95M 49.0% | 29.50M 27.5% |
SG&A Expenses | 328.15M 47.2% | 223.00M 21.9% | 182.93M 11.2% | 164.48M 15.0% | 142.98M 6.3% | 134.46M 28.7% | 104.51M 67.1% | 62.54M 29.6% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 94.59M 14.2% | 82.79M 8.8% | 76.06M 119.2% | 34.70M 1973.9% | -1.85M 16.9% |
Total Operating Expenses | 590.66M 27.7% | 462.51M 8.3% | 504.28M 11.5% | 452.44M 18.1% | 383.14M 14.3% | 335.33M 54.7% | 216.79M 109.4% | 103.52M 28.6% |
Cost and Expenses | 990.97M 2.2% | 969.71M 11.3% | 871.45M 5.7% | 824.10M 15.1% | 715.99M 9.6% | 653.57M 54.6% | 422.88M 101.8% | 209.57M 19.7% |
Operating Income | 322.46M 40.2% | 230.07M 79.6% | 128.13M 229.2% | 38.92M 12.4% | 34.64M 58.4% | 83.28M 8.1% | 77.01M 0.9% | 77.67M 42.7% |
Operating Margin % | 25.00% 31.6% | 19.00% 46.2% | 13.00% 160.0% | 5.00% 0.0% | 5.00% 54.5% | 11.00% 21.4% | 14.00% 48.1% | 27.00% 12.5% |
EBITDA | 489.22M 44.9% | 337.54M 19.5% | 282.42M 64.6% | 171.53M 66.6% | 102.97M 33.5% | 154.93M 25.7% | 123.28M 31.1% | 94.00M 38.0% |
EBITDA Margin % | 37.00% 32.1% | 28.00% 0.0% | 28.00% 40.0% | 20.00% 42.9% | 14.00% 33.3% | 21.00% 8.7% | 23.00% 30.3% | 33.00% 10.0% |
Interest Expense | 57.13M 5.8% | 60.63M 9.3% | 55.45M 14.5% | 48.42M 32.4% | 36.57M 4.8% | 34.88M 40.8% | 24.77M | 0.00 100.0% |
Interest Income | 12.11M 13.0% | 13.91M 14.6% | 12.14M 588.5% | 1.76M 17.5% | 1.50M 43.6% | 1.04M 82.3% | 5.91M 252.3% | 1.68M |
Other Income (Expense) | -45.02M 60.5% | -114.03M 114.8% | -53.09M 12.6% | -47.15M 10.9% | -42.50M 42.3% | -29.87M 11.7% | -33.85M 1727.8% | -1.85M 16.9% |
Pre-Tax Income | 277.43M 139.1% | 116.03M 54.6% | 75.04M 297.0% | -38.10M 42.9% | -66.74M 1712.1% | 4.14M 90.4% | 43.16M 43.1% | 75.82M 45.3% |
Pre-Tax Margin % | 21.00% 110.0% | 10.00% 25.0% | 8.00% 300.0% | -4.00% 55.6% | -9.00% 1000.0% | 1.00% 87.5% | 8.00% 69.2% | 26.00% 13.0% |
Tax Provision | 62.23M 221.9% | 19.33M 0.0% | 19.33M 261.7% | -11.95M 46.8% | -22.45M 378.3% | -4.69M 234.5% | 3.49M 81.9% | 1.92M 60.2% |
Net Income | 215.20M 122.5% | 96.70M 73.6% | 55.71M 313.1% | -26.14M 41.0% | -44.29M 601.3% | 8.83M 77.7% | 39.66M 46.3% | 73.90M 56.0% |
Net Margin % | 16.00% 100.0% | 8.00% 33.3% | 6.00% 300.0% | -3.00% 50.0% | -6.00% 700.0% | 1.00% 85.7% | 7.00% 73.1% | 26.00% 23.8% |
Basic EPS | 2.50 125.2% | 1.11 70.8% | 0.65 309.7% | -0.31 41.5% | -0.53 541.7% | 0.12 79.7% | 0.59 50.8% | 1.20 51.9% |
Diluted EPS | 2.46 125.7% | 1.09 70.3% | 0.64 306.5% | -0.31 41.5% | -0.53 541.7% | 0.12 79.3% | 0.58 50.4% | 1.17 51.9% |
Basic Shares Outstanding | 86.13M 0.8% | 86.87M 1.5% | 85.56M 1.3% | 84.44M 1.6% | 83.13M 12.0% | 74.23M 10.8% | 67.03M 8.4% | 61.84M 2.5% |
Diluted Shares Outstanding | 87.47M 1.5% | 88.83M 2.2% | 86.96M 3.0% | 84.44M 1.6% | 83.13M 9.8% | 75.68M 10.6% | 68.45M 8.0% | 63.37M 2.5% |