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 12, 2026 | 2025 Jan 31, 2025 Mar 17, 2025 | 2024 Jan 31, 2024 Mar 18, 2024 | 2023 Jan 31, 2023 Mar 16, 2023 | 2022 Jan 31, 2022 Mar 17, 2022 | 2021 Jan 31, 2021 Mar 19, 2021 | 2020 Jan 31, 2020 Mar 19, 2020 | 2019 Jan 31, 2019 Jan 31, 2019 |
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Total Revenue | 492.55M 5.4% | 467.50M 8.5% | 430.70M 16.2% | 370.79M 31.8% | 281.40M 31.8% | 213.56M 28.4% | 166.35M 41.2% | 117.82M 48.0% |
Cost of Revenue | 74.14M 6.9% | 79.67M 2.4% | 77.83M 10.5% | 70.43M 45.6% | 48.36M 57.6% | 30.69M 24.8% | 24.58M 42.4% | 17.25M 35.7% |
Gross Profit | 418.40M 7.9% | 387.83M 9.9% | 352.87M 17.5% | 300.36M 28.9% | 233.03M 27.4% | 182.87M 29.0% | 141.77M 41.0% | 100.57M 50.3% |
Gross Margin % | 85.00% 2.4% | 83.00% 1.2% | 82.00% 1.2% | 81.00% 2.4% | 83.00% 3.5% | 86.00% 1.2% | 85.00% 0.0% | 85.00% 1.2% |
Research & Development | 126.94M 10.3% | 141.49M 1.2% | 139.77M 3.6% | 134.88M 41.0% | 95.69M 48.2% | 64.57M 31.7% | 49.01M 26.1% | 38.86M 15.9% |
General & Administrative | 101.59M 2.6% | 104.30M 7.4% | 112.58M 13.4% | 99.24M 28.2% | 77.43M 24.0% | 62.43M 22.5% | 50.97M 27.5% | 39.97M 64.2% |
Selling & Marketing | 184.04M 8.8% | 201.82M 2.6% | 196.77M 0.6% | 195.62M 21.0% | 161.62M 32.3% | 122.16M 25.5% | 97.35M 52.0% | 64.06M 35.3% |
SG&A Expenses | 285.63M 6.7% | 306.12M 1.0% | 309.34M 4.9% | 294.86M 23.3% | 239.06M 29.5% | 184.59M 24.5% | 148.32M 42.6% | 104.03M 45.1% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -19.00K 99.3% | -2.76M 247.2% | -794.00K 491.1% | 203.00K 80.3% | 1.03M 51.3% |
Total Operating Expenses | 412.56M 7.8% | 447.61M 0.3% | 449.11M 4.5% | 429.74M 28.4% | 334.75M 34.4% | 249.15M 26.3% | 197.33M 38.1% | 142.89M 35.8% |
Cost and Expenses | 486.71M 7.7% | 527.27M 0.1% | 526.95M 5.4% | 500.17M 30.6% | 383.11M 36.9% | 279.84M 26.1% | 221.91M 38.6% | 160.14M 35.8% |
Operating Income | 5.84M 109.8% | -59.77M 37.9% | -96.25M 25.6% | -129.38M 27.2% | -101.71M 53.5% | -66.28M 19.3% | -55.56M 31.3% | -42.32M 10.5% |
Operating Margin % | 1.00% 107.7% | -13.00% 40.9% | -22.00% 37.1% | -35.00% 2.8% | -36.00% 16.1% | -31.00% 6.1% | -33.00% 8.3% | -36.00% 25.0% |
EBITDA | 39.63M 372.9% | -14.52M 72.5% | -52.80M 50.7% | -107.20M 14.8% | -93.36M 62.1% | -57.57M 21.3% | -47.46M 40.2% | -33.85M 5.7% |
EBITDA Margin % | 8.00% 366.7% | -3.00% 75.0% | -12.00% 58.6% | -29.00% 12.1% | -33.00% 22.2% | -27.00% 6.9% | -29.00% 0.0% | -29.00% 35.6% |
Interest Expense | 8.86M 33.6% | 6.63M 2.0% | 6.50M 19.6% | 5.43M 0.6% | 5.40M 45.8% | 9.96M | 0.00 | 0.00 100.0% |
Interest Income | 22.69M 17.5% | 27.49M 24.4% | 22.10M 363.8% | 4.76M 61.7% | 2.95M 30.4% | 4.23M 25.7% | 5.69M 355.7% | 1.25M 236.7% |
Other Income (Expense) | 14.32M 20.5% | 18.02M 4.5% | 18.87M 2846.3% | -687.00K 86.8% | -5.21M 20.2% | -6.53M 210.7% | 5.89M 158.4% | 2.28M 549.9% |
Pre-Tax Income | 20.16M 148.3% | -41.75M 46.0% | -77.38M 40.5% | -130.06M 21.6% | -106.92M 46.8% | -72.81M 46.6% | -49.66M 24.0% | -40.04M 5.5% |
Pre-Tax Margin % | 4.00% 144.4% | -9.00% 50.0% | -18.00% 48.6% | -35.00% 7.9% | -38.00% 11.8% | -34.00% 13.3% | -30.00% 11.8% | -34.00% 29.2% |
Tax Provision | -152.54M 8655.5% | 1.78M 14958.3% | -12.00K 98.6% | -839.00K 256.8% | 535.00K 113.7% | -3.91M 678.7% | 675.00K 3.7% | 701.00K 281.0% |
Net Income | 173.85M 506.8% | -42.73M 47.7% | -81.76M 36.7% | -129.22M 20.3% | -107.45M 56.0% | -68.90M 36.9% | -50.34M 23.6% | -40.74M 6.8% |
Net Margin % | 35.00% 488.9% | -9.00% 52.6% | -19.00% 45.7% | -35.00% 7.9% | -38.00% 18.8% | -32.00% 6.7% | -30.00% 14.3% | -35.00% 27.1% |
Basic EPS | 1.91 423.7% | -0.59 33.7% | -0.89 39.0% | -1.46 15.0% | -1.27 46.0% | -0.87 13.0% | -0.77 40.0% | -0.55 12.7% |
Diluted EPS | 1.87 416.9% | -0.59 33.7% | -0.89 39.0% | -1.46 15.0% | -1.27 46.0% | -0.87 13.0% | -0.77 40.0% | -0.55 12.7% |
Basic Shares Outstanding | 91.21M 0.9% | 92.00M 0.4% | 92.34M 4.1% | 88.72M 5.0% | 84.51M 6.2% | 79.61M 21.5% | 65.54M 11.0% | 73.61M 22.4% |
Diluted Shares Outstanding | 93.00M 1.1% | 92.00M 0.4% | 92.34M 4.1% | 88.72M 5.0% | 84.51M 6.2% | 79.61M 21.5% | 65.54M 11.0% | 73.61M 22.4% |