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 24, 2025 | 2024 Jul 31, 2024 Sep 19, 2024 | 2023 Jul 31, 2023 Sep 21, 2023 | 2022 Jul 31, 2022 May 24, 2023 | 2021 Jul 31, 2021 Sep 21, 2021 | 2020 Jul 31, 2020 Sep 23, 2020 | 2019 Jul 31, 2019 Sep 24, 2019 | 2018 Jul 31, 2018 Sep 24, 2018 |
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Total Revenue | 2.54B 18.1% | 2.15B 15.3% | 1.86B 17.8% | 1.58B 13.4% | 1.39B 6.6% | 1.31B 5.8% | 1.24B 7.0% | 1.16B 50.7% |
Cost of Revenue | 334.78M 3.3% | 324.11M 2.4% | 332.19M 3.4% | 321.16M 10.0% | 291.91M 1.8% | 286.69M 5.7% | 304.13M 21.2% | 386.03M 17.9% |
Gross Profit | 2.20B 20.7% | 1.82B 19.2% | 1.53B 21.5% | 1.26B 14.3% | 1.10B 8.0% | 1.02B 9.5% | 932.01M 21.1% | 769.43M 75.1% |
Gross Margin % | 87.00% 2.4% | 85.00% 3.7% | 82.00% 2.5% | 80.00% 1.3% | 79.00% 1.3% | 78.00% 4.0% | 75.00% 11.9% | 67.00% 17.5% |
Research & Development | 736.82M 15.3% | 638.99M 10.0% | 580.96M 1.6% | 571.96M 2.7% | 556.95M 0.5% | 553.98M 10.6% | 500.72M 59.6% | 313.78M 8.7% |
General & Administrative | 237.32M 18.1% | 200.86M 13.5% | 232.20M 39.5% | 166.42M 8.2% | 153.78M 13.5% | 135.55M 13.3% | 119.59M 38.4% | 86.40M 11.7% |
Selling & Marketing | 1.06B 8.1% | 977.29M 5.7% | 924.70M 5.5% | 978.70M 7.0% | 1.05B 9.3% | 1.16B 27.6% | 909.75M 40.0% | 649.66M 29.8% |
SG&A Expenses | 1.29B 9.8% | 1.18B 1.8% | 1.16B 1.0% | 1.15B 5.1% | 1.21B 6.9% | 1.30B 25.9% | 1.03B 39.8% | 736.06M 27.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -15.02M 61.4% | -9.31M |
Total Operating Expenses | 2.03B 11.7% | 1.82B 4.6% | 1.74B 1.2% | 1.72B 2.6% | 1.76B 4.7% | 1.85B 20.9% | 1.53B 45.7% | 1.05B 21.2% |
Cost and Expenses | 2.37B 10.5% | 2.14B 3.4% | 2.07B 1.6% | 2.04B 0.8% | 2.06B 3.8% | 2.14B 16.5% | 1.83B 27.7% | 1.44B 20.3% |
Operating Income | 172.54M 2181.4% | 7.56M 103.7% | -207.15M 54.7% | -457.44M 30.8% | -660.78M 20.3% | -828.92M 38.6% | -598.04M 113.3% | -280.41M 34.3% |
Operating Margin % | 7.00% | 0.00% 100.0% | -11.00% 62.1% | -29.00% 38.3% | -47.00% 25.4% | -63.00% 31.3% | -48.00% 100.0% | -24.00% 57.1% |
EBITDA | 292.73M 107.2% | 141.26M 344.7% | -57.73M 90.3% | -594.09M 26.4% | -806.71M 10.5% | -730.14M 44.3% | -506.13M 125.2% | -224.73M 33.2% |
EBITDA Margin % | 12.00% 71.4% | 7.00% 333.3% | -3.00% 92.1% | -38.00% 34.5% | -58.00% 3.6% | -56.00% 36.6% | -41.00% 115.8% | -19.00% 56.8% |
Interest Expense | 19.73M 88.4% | 169.38M 164.2% | 64.11M 5.6% | 60.73M 24.0% | 79.93M 155.3% | 31.31M 6.8% | 29.31M 99.4% | 14.70M |
Interest Income | 62.31M 9.0% | 68.49M 78.2% | 38.43M 706.4% | 4.76M 17.2% | 4.07M 69.8% | 13.45M 22.4% | 17.35M 90.6% | 9.10M |
Other Income (Expense) | 39.11M 135.9% | -108.88M 311.9% | -26.43M 91.8% | -322.24M 9.2% | -354.99M 1249.8% | -26.30M 75.1% | -15.02M 61.4% | -9.31M 64.7% |
Pre-Tax Income | 211.65M 308.9% | -101.32M 56.6% | -233.59M 70.0% | -778.27M 23.4% | -1.02B 18.8% | -855.22M 39.5% | -613.06M 111.6% | -289.71M 36.1% |
Pre-Tax Margin % | 8.00% 260.0% | -5.00% 61.5% | -13.00% 73.5% | -49.00% 32.9% | -73.00% 12.3% | -65.00% 30.0% | -50.00% 100.0% | -25.00% 57.6% |
Tax Provision | 23.28M 0.7% | 23.46M 11.8% | 20.98M 8.9% | 19.26M 4.2% | 18.49M 4.7% | 17.66M 117.5% | 8.12M 9.0% | 7.45M 59.0% |
Net Income | 188.37M 251.0% | -124.78M 51.0% | -254.56M 68.1% | -797.54M 22.9% | -1.03B 18.5% | -872.88M 40.5% | -621.18M 109.0% | -297.16M 35.1% |
Net Margin % | 7.00% 216.7% | -6.00% 57.1% | -14.00% 72.0% | -50.00% 32.4% | -74.00% 10.4% | -67.00% 34.0% | -50.00% 92.3% | -26.00% 56.7% |
Basic EPS | 0.70 237.3% | -0.51 53.2% | -1.09 69.9% | -3.62 27.7% | -5.01 11.8% | -4.48 30.6% | -3.43 89.5% | -1.81 49.3% |
Diluted EPS | 0.65 227.5% | -0.51 53.2% | -1.09 69.9% | -3.62 27.7% | -5.01 11.8% | -4.48 30.6% | -3.43 89.5% | -1.81 49.3% |
Basic Shares Outstanding | 267.48M 9.3% | 244.74M 4.9% | 233.25M 5.8% | 220.53M 6.8% | 206.47M 6.0% | 194.72M 7.6% | 181.03M 10.3% | 164.09M 27.9% |
Diluted Shares Outstanding | 294.08M 20.2% | 244.74M 4.9% | 233.25M 5.8% | 220.53M 6.8% | 206.47M 6.0% | 194.72M 7.6% | 181.03M 10.3% | 164.09M 27.9% |