Financial statements and analysis
Showing the last 6 fiscal years: 2019 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 Jan 31, 2026 | 2025 Jan 31, 2025 Jan 31, 2025 | 2023 Jan 31, 2024 Jan 31, 2024 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 | 2017 Dec 31, 2017 Mar 19, 2018 |
|---|
Total Revenue | 1.07B 24.4% | 861.61M 23.2% | 699.57M | 450.04M 23.2% | 365.25M 26.6% | 288.51M 15.9% | 248.92M 33.8% | 186.06M 40.5% |
Cost of Revenue | 380.63M 24.5% | 305.73M 10.5% | 276.63M | 115.45M 34.6% | 85.75M 31.0% | 65.47M 19.8% | 54.67M 22.6% | 44.59M 20.4% |
Gross Profit | 690.79M 24.3% | 555.88M 31.4% | 422.94M | 334.59M 19.7% | 279.51M 25.3% | 223.04M 14.8% | 194.25M 37.3% | 141.47M 48.3% |
Gross Margin % | 64.00% 1.5% | 65.00% 8.3% | 60.00% | 74.00% 3.9% | 77.00% 0.0% | 77.00% 1.3% | 78.00% 2.6% | 76.00% 5.6% |
Research & Development | 222.96M 31.4% | 169.73M 6.1% | 180.78M | 119.53M 67.9% | 71.19M 26.9% | 56.12M 30.0% | 43.15M 29.5% | 33.33M 36.8% |
General & Administrative | 200.47M 85.7% | 107.98M 5.0% | 113.70M | 48.98M 29.6% | 37.78M 5.1% | 39.82M 14.5% | 34.78M 96.7% | 17.68M 82.6% |
Selling & Marketing | 574.85M 23.1% | 466.90M 1.2% | 461.19M | 212.87M 25.5% | 169.66M 24.3% | 136.54M 29.5% | 105.40M 30.9% | 80.51M 37.4% |
SG&A Expenses | 775.32M 34.9% | 574.88M 0.0% | 574.89M | 275.35M 32.7% | 207.44M 17.6% | 176.35M 25.8% | 140.18M 42.8% | 98.19M 43.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 998.28M 34.1% | 744.61M 1.5% | 755.67M | 382.80M 37.4% | 278.63M 19.9% | 232.47M 26.8% | 183.34M 39.4% | 131.52M 42.0% |
Cost and Expenses | 1.38B 31.3% | 1.05B 1.7% | 1.03B | 498.03M 36.7% | 364.38M 22.3% | 297.95M 25.2% | 238.01M 35.1% | 176.11M 35.8% |
Operating Income | -307.49M 62.9% | -188.73M 43.3% | -332.73M | -60.29M 6974.7% | 877.00K 109.3% | -9.43M 186.4% | 10.91M 9.8% | 9.94M 264.3% |
Operating Margin % | -29.00% 31.8% | -22.00% 54.2% | -48.00% | -13.00% | 0.00% 100.0% | -3.00% 175.0% | 4.00% 20.0% | 5.00% 150.0% |
EBITDA | -90.59M 291.6% | 47.27M 176.7% | -61.65M | -37.59M 4386.3% | 877.00K 109.3% | -9.43M 186.4% | 10.91M 9.8% | 9.94M 106.1% |
EBITDA Margin % | -8.00% 260.0% | 5.00% 155.6% | -9.00% | -8.00% | 0.00% 100.0% | -3.00% 175.0% | 4.00% 20.0% | 5.00% 25.0% |
Interest Expense | 24.64M 86.8% | 186.65M 39.6% | 133.66M | 2.68M 85.6% | 18.61M 823.4% | -2.57M | 0.00 100.0% | -14.78M |
Interest Income | 10.79M 159.5% | 4.16M 61.0% | 10.66M | 775.00K 61.6% | 2.02M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -18.51M 90.1% | -187.90M 48.9% | -126.22M | -2.77M 83.3% | -16.56M 353.1% | -3.65M 40.6% | -6.15M 59.6% | -15.24M 93.3% |
Pre-Tax Income | -326.00M 13.4% | -376.63M 17.9% | -458.95M | -63.06M 302.1% | -15.68M 19.8% | -13.09M 375.0% | 4.76M 189.8% | -5.30M 2.7% |
Pre-Tax Margin % | -30.00% 31.8% | -44.00% 33.3% | -66.00% | -14.00% 250.0% | -4.00% 20.0% | -5.00% 350.0% | 2.00% 166.7% | -3.00% 25.0% |
Tax Provision | -55.95M 8.0% | -60.80M 41.8% | -104.43M | 99.00K 98.0% | 4.92M 207.2% | -4.59M 520.9% | 1.09M 52.5% | 2.29M 215.5% |
Net Income | -270.05M 14.5% | -315.83M 20.1% | -395.37M | -61.63M 472.6% | -10.76M 26.6% | -8.50M 331.6% | 3.67M 148.3% | -7.59M 139.3% |
Net Margin % | -25.00% 32.4% | -37.00% 35.1% | -57.00% | -14.00% 366.7% | -3.00% 0.0% | -3.00% 400.0% | 1.00% 125.0% | -4.00% 100.0% |
Basic EPS | -0.52 73.7% | -1.98 83.1% | -11.69 | -0.66 450.0% | -0.12 25.5% | -0.10 334.3% | 0.04 127.2% | -0.15 225.4% |
Diluted EPS | -0.52 73.7% | -1.98 83.1% | -11.69 | -0.66 450.0% | -0.12 20.0% | -0.10 350.0% | 0.04 126.7% | -0.15 200.0% |
Basic Shares Outstanding | 561.89M 2.8% | 546.56M 552.9% | 83.72M | 93.70M 3.5% | 90.51M 1.8% | 88.91M 1.2% | 90.00M 72.0% | 52.34M 24.0% |
Diluted Shares Outstanding | 561.89M 2.8% | 546.56M 552.9% | 83.72M | 93.70M 3.5% | 90.51M 1.8% | 88.91M 1.2% | 90.00M 72.0% | 52.34M 24.0% |