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 Apr 1, 2026 | 2024 Feb 1, 2025 Apr 2, 2025 | 2023 Feb 3, 2024 Mar 28, 2024 | 2022 Jan 28, 2023 Mar 29, 2023 | 2021 Jan 29, 2022 Mar 30, 2022 | 2020 Jan 30, 2021 Mar 30, 2021 | 2019 Feb 1, 2020 Mar 30, 2020 | 2018 Feb 2, 2019 Jul 30, 2019 |
|---|
Total Revenue | 3.44B 8.1% | 3.18B 5.0% | 3.03B 15.6% | 3.59B 4.5% | 3.76B 32.0% | 2.85B 7.6% | 2.65B 5.7% | 2.51B 2.7% |
Cost of Revenue | 1.92B 8.9% | 1.77B 7.7% | 1.64B 7.8% | 1.78B 6.6% | 1.90B 25.0% | 1.52B 1.9% | 1.55B 3.2% | 1.50B 5.4% |
Gross Profit | 1.52B 7.1% | 1.41B 1.9% | 1.39B 23.3% | 1.81B 2.3% | 1.86B 40.0% | 1.33B 21.1% | 1.10B 9.4% | 1.00B 17.9% |
Gross Margin % | 44.00% 0.0% | 44.00% 4.3% | 46.00% 8.0% | 50.00% 2.0% | 49.00% 4.3% | 47.00% 14.6% | 41.00% 2.5% | 40.00% 14.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 897.60M 11.9% | 1.02B 14.7% | 888.23M 11.1% | 799.67M 28.1% | 624.18M 1.6% | 614.62M 0.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 107.00M 50.7% | 71.00M 77.5% | 40.00M 32.2% | 59.00M 45.4% | 108.00M 11.3% | 97.00M 9.0% |
SG&A Expenses | 1.13B 3.3% | 1.09B 8.7% | 1.00B 7.8% | 1.09B 17.4% | 928.23M 8.1% | 858.67M 17.3% | 732.18M 2.9% | 711.62M 0.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -30.00K 98.9% | -2.78M | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 1.13B 3.3% | 1.09B 6.8% | 1.02B 6.1% | 1.09B 17.4% | 928.23M 8.1% | 858.67M 17.3% | 732.18M 2.9% | 711.62M 0.9% |
Cost and Expenses | 3.05B 6.8% | 2.86B 7.3% | 2.66B 7.2% | 2.87B 1.3% | 2.83B 18.9% | 2.38B 4.3% | 2.28B 3.1% | 2.22B 4.0% |
Operating Income | 387.27M 20.1% | 322.59M 11.9% | 366.07M 49.3% | 722.16M 22.1% | 927.18M 98.6% | 466.86M 28.7% | 362.83M 25.4% | 289.23M 120.3% |
Operating Margin % | 11.00% 10.0% | 10.00% 16.7% | 12.00% 40.0% | 20.00% 20.0% | 25.00% 56.3% | 16.00% 14.3% | 14.00% 16.7% | 12.00% 140.0% |
EBITDA | 540.82M 19.3% | 453.28M 13.4% | 523.59M 32.4% | 774.84M 27.3% | 1.07B 74.1% | 612.12M 30.2% | 470.04M 20.7% | 389.55M 138.4% |
EBITDA Margin % | 16.00% 14.3% | 14.00% 17.6% | 17.00% 22.7% | 22.00% 21.4% | 28.00% 33.3% | 21.00% 16.7% | 18.00% 12.5% | 16.00% 128.6% |
Interest Expense | 225.38M 3.9% | 234.50M 1.4% | 237.90M 56.8% | 151.73M 126.9% | 66.88M 5.3% | 70.65M 20.2% | 88.51M 29.0% | 68.60M 8.7% |
Interest Income | 0.00 100.0% | 3.90M 90.1% | 39.60M 2.8% | 38.52M 1889.7% | 1.94M 38.5% | 1.40M 5.0% | 1.33M 59.7% | 834.00K 62.3% |
Other Income (Expense) | -220.33M 5.8% | -234.00M 17.4% | -199.37M 29.5% | -282.82M 192.0% | -96.86M 8.2% | -89.56M 4.4% | -93.65M 7.1% | -100.77M 15.9% |
Pre-Tax Income | 166.94M 88.4% | 88.59M 46.9% | 166.70M 62.1% | 439.34M 47.1% | 830.32M 120.1% | 377.30M 40.2% | 269.18M 48.6% | 181.15M 500.8% |
Pre-Tax Margin % | 5.00% 66.7% | 3.00% 50.0% | 6.00% 50.0% | 12.00% 45.5% | 22.00% 69.2% | 13.00% 30.0% | 10.00% 42.9% | 7.00% 600.0% |
Tax Provision | 42.15M 778.3% | 4.80M 83.0% | 28.26M 130.9% | -91.36M 168.4% | 133.56M 27.7% | 104.60M 114.3% | 48.81M 59.9% | 30.51M 9.1% |
Net Income | 124.79M 72.3% | 72.41M 43.2% | 127.56M 75.9% | 528.64M 23.2% | 688.55M 153.3% | 271.81M 23.3% | 220.38M 46.3% | 150.64M 6810.0% |
Net Margin % | 4.00% 100.0% | 2.00% 50.0% | 4.00% 73.3% | 15.00% 16.7% | 18.00% 80.0% | 10.00% 25.0% | 8.00% 33.3% | 6.00% |
Basic EPS | 6.65 69.6% | 3.92 38.9% | 6.42 71.4% | 22.47 30.6% | 32.37 134.2% | 13.82 19.7% | 11.55 103.3% | 5.68 7000.0% |
Diluted EPS | 6.31 74.3% | 3.62 38.7% | 5.91 70.3% | 19.90 10.1% | 22.13 122.2% | 9.96 9.8% | 9.07 59.7% | 5.68 8014.3% |
Basic Shares Outstanding | 18.75M 1.4% | 18.49M 7.0% | 19.88M 15.5% | 23.52M 10.6% | 21.27M 8.1% | 19.67M 3.1% | 19.08M 28.0% | 26.51M 2.0% |
Diluted Shares Outstanding | 19.79M 1.0% | 19.99M 7.4% | 21.60M 18.7% | 26.56M 14.6% | 31.11M 14.0% | 27.30M 12.4% | 24.30M 8.4% | 26.53M 9.3% |