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 Jan 31, 2026 Mar 19, 2026 | 2024 Feb 1, 2025 Apr 11, 2025 | 2023 Feb 3, 2024 Mar 27, 2024 | 2022 Jan 28, 2023 Mar 24, 2023 | 2021 Jan 29, 2022 Mar 25, 2022 | 2020 Jan 30, 2021 Mar 24, 2021 | 2019 Feb 1, 2020 Mar 25, 2020 | 2018 Feb 2, 2019 Mar 29, 2019 |
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Total Revenue | 2.65B 16.6% | 2.27B 8.0% | 2.10B 15.1% | 1.83B 4.2% | 1.75B 3.1% | 1.81B 28.4% | 1.41B 13.4% | 1.24B 15.3% |
Cost of Revenue | 1.62B 19.2% | 1.36B 6.8% | 1.27B 8.5% | 1.17B 9.3% | 1.07B 1.3% | 1.09B 27.3% | 852.61M 14.6% | 743.73M 15.2% |
Gross Profit | 1.03B 12.8% | 914.45M 9.9% | 832.37M 26.9% | 656.09M 3.7% | 681.25M 5.8% | 723.37M 30.2% | 555.59M 11.6% | 497.65M 15.3% |
Gross Margin % | 39.00% 2.5% | 40.00% 0.0% | 40.00% 11.1% | 36.00% 7.7% | 39.00% 2.5% | 40.00% 2.6% | 39.00% 2.5% | 40.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 709.00M 15.8% | 612.41M 8.8% | 562.67M 14.7% | 490.57M 9.6% | 447.62M 6.9% | 418.89M 17.6% | 356.06M 13.8% | 312.79M 12.4% |
Other Operating Expenses | 0.00 100.0% | 52.54M 25.4% | 41.89M 21.1% | 34.61M 19.2% | 29.04M 7.6% | 26.98M 2.5% | 27.67M 21.3% | 22.81M 28.7% |
Total Operating Expenses | 709.00M 6.6% | 664.95M 10.0% | 604.57M 15.1% | 525.18M 10.2% | 476.65M 6.9% | 445.87M 16.2% | 383.73M 14.3% | 335.60M 13.4% |
Cost and Expenses | 2.33B 18.1% | 1.97B 5.1% | 1.87B 10.5% | 1.70B 9.5% | 1.55B 1.1% | 1.53B 23.9% | 1.24B 14.5% | 1.08B 14.7% |
Operating Income | 322.95M 29.4% | 249.50M 9.5% | 227.80M 74.0% | 130.92M 36.0% | 204.59M 26.3% | 277.50M 61.5% | 171.85M 6.0% | 162.05M 19.4% |
Operating Margin % | 12.00% 9.1% | 11.00% 0.0% | 11.00% 57.1% | 7.00% 41.7% | 12.00% 20.0% | 15.00% 25.0% | 12.00% 7.7% | 13.00% 0.0% |
EBITDA | 378.18M 28.9% | 293.46M 5.8% | 277.42M 70.6% | 162.57M 32.0% | 239.16M 20.3% | 299.96M 58.4% | 189.40M 7.4% | 176.40M 19.2% |
EBITDA Margin % | 14.00% 7.7% | 13.00% 0.0% | 13.00% 44.4% | 9.00% 35.7% | 14.00% 17.6% | 17.00% 30.8% | 13.00% 7.1% | 14.00% 0.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 209.00K | 0.00 | 0.00 100.0% | 1.26M 71.8% |
Interest Income | 18.72M 14.8% | 16.31M 11.1% | 14.69M 395.3% | 2.96M 1318.7% | 209.00K 24.8% | 278.00K 68.3% | 878.00K | 0.00 |
Other Income (Expense) | -6.56M 140.2% | 16.31M 11.1% | 14.69M 395.3% | 2.96M 1518.7% | -209.00K 175.2% | 278.00K 68.3% | 878.00K 162.2% | -1.41M 73.2% |
Pre-Tax Income | 316.38M 19.0% | 265.81M 9.6% | 242.49M 81.1% | 133.88M 34.5% | 204.38M 26.4% | 277.78M 60.8% | 172.73M 7.5% | 160.64M 23.1% |
Pre-Tax Margin % | 12.00% 0.0% | 12.00% 0.0% | 12.00% 71.4% | 7.00% 41.7% | 12.00% 20.0% | 15.00% 25.0% | 12.00% 7.7% | 13.00% 8.3% |
Tax Provision | 75.79M 14.7% | 66.05M 8.2% | 61.05M 96.3% | 31.09M 33.7% | 46.93M 33.8% | 35.08M 11.0% | 31.60M 23.3% | 25.63M 785.9% |
Net Income | 240.60M 20.4% | 199.76M 10.1% | 181.44M 76.5% | 102.79M 34.7% | 157.46M 35.1% | 242.70M 72.0% | 141.13M 4.5% | 135.01M 5.8% |
Net Margin % | 9.00% 0.0% | 9.00% 0.0% | 9.00% 50.0% | 6.00% 33.3% | 9.00% 30.8% | 13.00% 30.0% | 10.00% 9.1% | 11.00% 8.3% |
Basic EPS | 3.92 20.2% | 3.26 10.9% | 2.94 79.3% | 1.64 32.8% | 2.44 34.9% | 3.75 68.2% | 2.23 8.8% | 2.05 1.4% |
Diluted EPS | 3.89 20.4% | 3.23 10.6% | 2.92 78.0% | 1.64 32.5% | 2.43 34.0% | 3.68 72.0% | 2.14 4.4% | 2.05 4.6% |
Basic Shares Outstanding | 61.32M 0.0% | 61.34M 0.7% | 61.74M 1.2% | 62.49M 3.0% | 64.45M 0.5% | 64.75M 2.4% | 63.21M 4.0% | 65.86M 7.3% |
Diluted Shares Outstanding | 61.77M 0.0% | 61.77M 0.5% | 62.07M 1.0% | 62.70M 3.4% | 64.88M 1.5% | 65.87M 0.0% | 65.87M 0.0% | 65.91M 1.5% |