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 11, 2026 | 2025 Jan 31, 2025 Mar 21, 2025 | 2024 Jan 31, 2024 Mar 15, 2024 | 2023 Jan 31, 2023 Mar 17, 2023 | 2022 Jan 31, 2022 Mar 18, 2022 | 2021 Jan 31, 2021 Mar 22, 2021 | 2020 Jan 31, 2020 Mar 27, 2020 | 2019 Jan 31, 2019 Apr 1, 2019 |
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Total Revenue | 2.46B 22.8% | 2.01B 19.2% | 1.68B 31.1% | 1.28B 47.0% | 873.78M 48.0% | 590.38M 40.0% | 421.72M 57.9% | 267.02M 72.8% |
Cost of Revenue | 696.06M 30.0% | 535.30M 26.1% | 424.49M 21.5% | 349.30M 34.6% | 259.49M 46.5% | 177.08M 41.3% | 125.36M 70.4% | 73.57M 71.7% |
Gross Profit | 1.77B 20.2% | 1.47B 16.9% | 1.26B 34.6% | 934.74M 52.2% | 614.29M 48.6% | 413.30M 39.5% | 296.36M 53.2% | 193.45M 73.2% |
Gross Margin % | 72.00% 1.4% | 73.00% 2.7% | 75.00% 2.7% | 73.00% 4.3% | 70.00% 0.0% | 70.00% 0.0% | 70.00% 2.8% | 72.00% 0.0% |
Research & Development | 716.30M 20.0% | 596.84M 15.7% | 515.94M 22.3% | 421.69M 36.5% | 308.82M 50.5% | 205.16M 37.7% | 149.03M 65.9% | 89.85M 44.5% |
General & Administrative | 244.01M 11.3% | 219.23M 13.3% | 193.56M 20.6% | 160.50M 30.5% | 122.94M 33.1% | 92.35M 29.5% | 71.30M 34.4% | 53.06M 44.3% |
Selling & Marketing | 944.39M 8.4% | 871.15M 11.3% | 782.76M 12.0% | 699.20M 48.2% | 471.89M 45.2% | 325.10M 45.2% | 223.89M 51.0% | 148.30M 34.9% |
SG&A Expenses | 1.19B 9.0% | 1.09B 11.7% | 976.32M 13.6% | 859.70M 44.5% | 594.83M 42.5% | 417.45M 41.4% | 295.20M 46.6% | 201.36M 37.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.90B 12.9% | 1.69B 13.1% | 1.49B 16.5% | 1.28B 41.8% | 903.65M 45.1% | 622.61M 40.2% | 444.23M 52.5% | 291.21M 39.4% |
Cost and Expenses | 2.60B 17.0% | 2.22B 16.0% | 1.92B 17.5% | 1.63B 40.2% | 1.16B 45.5% | 799.68M 40.4% | 569.59M 56.1% | 364.78M 44.9% |
Operating Income | -136.97M 36.6% | -216.06M 7.6% | -233.73M 32.6% | -346.65M 19.8% | -289.36M 38.3% | -209.30M 41.5% | -147.87M 51.2% | -97.77M 0.5% |
Operating Margin % | -6.00% 45.5% | -11.00% 21.4% | -14.00% 48.1% | -27.00% 18.2% | -33.00% 5.7% | -35.00% 0.0% | -35.00% 5.4% | -37.00% 41.3% |
EBITDA | -29.32M 69.6% | -96.53M 21.1% | -122.34M 58.4% | -294.27M 10.2% | -267.12M 43.6% | -186.03M 37.4% | -135.42M 53.2% | -88.38M 10.6% |
EBITDA Margin % | -1.00% 80.0% | -5.00% 28.6% | -7.00% 69.6% | -23.00% 25.8% | -31.00% 3.1% | -32.00% 0.0% | -32.00% 3.0% | -33.00% 36.5% |
Interest Expense | 3.13M 61.3% | 8.09M 13.8% | 9.39M 4.2% | 9.80M 13.4% | 11.32M 79.8% | 56.11M 167.4% | 20.98M 103.9% | 10.29M 128525.0% |
Interest Income | 88.59M 7.4% | 95.69M 19.3% | 80.24M 221.6% | 24.95M 2594.2% | 926.00K 79.7% | 4.57M 46.6% | 8.56M 19.4% | 7.16M 447.6% |
Other Income (Expense) | 81.28M 3.8% | 84.47M 20.3% | 70.22M 424.0% | 13.40M 199.1% | -13.53M 74.7% | -53.39M 88.6% | -28.31M 520.3% | -4.56M 307.9% |
Pre-Tax Income | -55.69M 57.7% | -131.60M 19.5% | -163.52M 50.9% | -333.25M 10.0% | -302.89M 15.3% | -262.69M 49.1% | -176.18M 72.2% | -102.33M 7.6% |
Pre-Tax Margin % | -2.00% 71.4% | -7.00% 30.0% | -10.00% 61.5% | -26.00% 25.7% | -35.00% 20.5% | -44.00% 4.8% | -42.00% 10.5% | -38.00% 38.7% |
Tax Provision | 15.46M 711.8% | -2.53M 119.3% | 13.08M 7.7% | 12.14M 205.4% | 3.98M 6.4% | 4.25M 748.0% | -656.00K 80.2% | -3.32M 357.8% |
Net Income | -71.15M 44.9% | -129.07M 26.9% | -176.60M 48.9% | -345.40M 12.6% | -306.87M 15.0% | -266.94M 52.1% | -175.52M 77.3% | -99.01M 2.8% |
Net Margin % | -3.00% 50.0% | -6.00% 40.0% | -10.00% 63.0% | -27.00% 22.9% | -35.00% 22.2% | -45.00% 7.1% | -42.00% 13.5% | -37.00% 40.3% |
Basic EPS | -0.88 49.1% | -1.73 30.2% | -2.48 50.7% | -5.03 5.9% | -4.75 4.9% | -4.53 44.3% | -3.14 65.3% | -1.90 2.1% |
Diluted EPS | -0.88 49.1% | -1.73 30.2% | -2.48 50.7% | -5.03 5.9% | -4.75 4.9% | -4.53 44.3% | -3.14 65.3% | -1.90 2.1% |
Basic Shares Outstanding | 81.25M 9.0% | 74.56M 4.6% | 71.25M 3.8% | 68.63M 6.3% | 64.56M 9.5% | 58.98M 5.4% | 55.94M 7.5% | 52.03M 4.8% |
Diluted Shares Outstanding | 81.25M 9.0% | 74.56M 4.6% | 71.25M 3.8% | 68.63M 6.3% | 64.56M 9.5% | 58.98M 5.4% | 55.94M 7.5% | 52.03M 4.8% |