Financial statements and analysis
Showing the last 6 fiscal years: 2023 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 16, 2026 | 2026 Jan 25, 2026 Mar 23, 2026 | 2025 Jan 31, 2025 Mar 25, 2025 | 2025 Jan 26, 2025 Mar 25, 2025 | 2024 Jan 28, 2024 Mar 28, 2024 | 2023 Jan 29, 2023 Mar 30, 2023 | 2022 Jan 30, 2022 Mar 16, 2022 | 2021 Jan 31, 2021 Mar 24, 2021 |
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Total Revenue | 1.05B 15.5% | 1.05B 15.5% | 909.29M 4.7% | 909.29M 4.7% | 868.76M 14.8% | 756.53M 2.1% | 740.86M 24.5% | 595.12M 8.7% |
Cost of Revenue | 508.40M 12.1% | 508.40M 12.1% | 453.64M 20.8% | 452.76M 20.9% | 572.51M 106.0% | 277.98M 1.2% | 274.78M 18.7% | 231.57M 9.8% |
Gross Profit | 541.60M 18.9% | 541.60M 18.9% | 455.64M 53.8% | 456.53M 54.1% | 296.25M 38.1% | 478.56M 2.7% | 466.08M 28.2% | 363.55M 8.0% |
Gross Margin % | 52.00% 4.0% | 52.00% 4.0% | 50.00% 47.1% | 50.00% 47.1% | 34.00% 46.0% | 63.00% 0.0% | 63.00% 3.3% | 61.00% 0.0% |
Research & Development | 196.30M 14.9% | 196.30M 14.9% | 170.91M 8.3% | 170.91M 8.3% | 186.45M 11.3% | 167.45M 13.2% | 147.93M 25.9% | 117.53M 9.5% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 0.00 100.0% | 218.72M 6.6% | 234.30M 40.8% | 166.41M 2.8% | 161.83M 0.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 0.00 100.0% | 1.50M 0.0% | 1.50M 16.7% | 1.80M 80.0% | 1.00M 11.1% |
SG&A Expenses | 211.70M 5.1% | 211.70M 5.1% | 223.05M 1.3% | 222.37M 1.0% | 220.22M 6.6% | 235.80M 40.2% | 168.21M 3.3% | 162.83M 0.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 13.32M 98.4% | 834.76M 101576.1% | 821.00K 83.4% | 4.94M 40.2% | 8.27M 50.0% |
Total Operating Expenses | 408.00M 3.6% | 408.00M 3.6% | 393.96M 71.2% | 406.59M 70.3% | 1.37B 238.3% | 404.07M 25.8% | 321.08M 11.2% | 288.63M 0.6% |
Cost and Expenses | 916.40M 8.1% | 916.40M 8.1% | 847.61M 53.3% | 859.35M 52.6% | 1.81B 165.8% | 682.05M 14.5% | 595.85M 14.5% | 520.19M 4.5% |
Operating Income | 133.60M 116.6% | 133.60M 116.6% | 61.68M 106.5% | 49.93M 105.3% | -944.32M 1117.6% | 92.80M 36.0% | 145.02M 93.5% | 74.96M 44.1% |
Operating Margin % | 13.00% 85.7% | 13.00% 85.7% | 7.00% 106.4% | 5.00% 104.6% | -109.00% 1008.3% | 12.00% 40.0% | 20.00% 53.8% | 13.00% 44.4% |
EBITDA | 174.40M 488.3% | 60.20M 234.0% | -44.91M 94.7% | 115.07M 113.5% | -851.10M 750.6% | 130.82M 27.5% | 180.41M 80.1% | 100.18M 7.4% |
EBITDA Margin % | 17.00% 440.0% | 6.00% 220.0% | -5.00% 94.9% | 13.00% 113.3% | -98.00% 676.5% | 17.00% 29.2% | 24.00% 41.2% | 17.00% 0.0% |
Interest Expense | 40.00M 55.4% | 40.00M 55.4% | 89.63M 15.4% | 89.63M 15.4% | 106.00M 585.8% | 15.46M 156.0% | 6.04M 13.2% | 5.34M 41.4% |
Interest Income | 2.50M 8.6% | 2.50M 8.6% | 2.30M 24.5% | 2.30M 24.5% | 3.05M 47.4% | 5.80M 294.9% | 1.47M 42.1% | 2.54M |
Other Income (Expense) | -154.20M 37.2% | -154.20M 37.2% | -245.59M 152.6% | -233.29M 139.9% | -97.23M 578.4% | -14.33M 141.0% | -5.95M 50.4% | -11.98M 61.4% |
Pre-Tax Income | -20.60M 88.8% | -20.60M 88.8% | -183.91M 82.3% | -183.36M 82.4% | -1.04B 1427.4% | 78.47M 43.6% | 139.07M 120.8% | 62.98M 41.2% |
Pre-Tax Margin % | -2.00% 90.0% | -2.00% 90.0% | -20.00% 83.3% | -20.00% 83.3% | -120.00% 1300.0% | 10.00% 47.4% | 19.00% 72.7% | 11.00% 37.5% |
Tax Provision | 19.80M 190.0% | 19.80M 190.0% | -22.01M 143.6% | -22.01M 143.6% | 50.52M 191.3% | 17.34M 11.6% | 15.54M 352.1% | 3.44M 73.2% |
Net Income | -40.40M 75.0% | -40.40M 75.0% | -161.90M 85.2% | -161.90M 85.2% | -1.09B 1879.1% | 61.38M 51.2% | 125.66M 109.8% | 59.90M 88.0% |
Net Margin % | -4.00% 77.8% | -4.00% 77.8% | -18.00% 85.7% | -18.00% 85.7% | -126.00% 1675.0% | 8.00% 52.9% | 17.00% 70.0% | 10.00% 66.7% |
Basic EPS | -0.46 79.6% | -0.46 79.6% | -2.26 86.7% | -2.26 86.7% | -17.03 1874.0% | 0.96 50.5% | 1.94 110.9% | 0.92 91.7% |
Diluted EPS | -0.46 79.6% | -0.46 79.6% | -2.26 86.7% | -2.26 86.7% | -17.03 1874.0% | 0.96 50.0% | 1.92 111.0% | 0.91 93.6% |
Basic Shares Outstanding | 88.40M 23.5% | 88.40M 23.5% | 71.61M 11.7% | 71.61M 11.7% | 64.12M 0.6% | 63.77M 1.4% | 64.66M 0.8% | 65.21M 1.6% |
Diluted Shares Outstanding | 88.40M 23.5% | 88.40M 23.5% | 71.61M 11.7% | 71.61M 11.7% | 64.13M 0.2% | 64.01M 2.4% | 65.56M 0.7% | 66.06M 2.0% |