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 20, 2026 | 2025 Jan 31, 2025 Mar 21, 2025 | 2024 Jan 31, 2024 Mar 26, 2024 | 2023 Jan 31, 2023 Mar 29, 2023 | 2022 Jan 31, 2022 Mar 30, 2022 | 2021 Jan 31, 2021 Mar 31, 2021 | 2020 Jan 31, 2020 Jan 31, 2020 | 2019 Jan 31, 2019 Jan 31, 2019 |
|---|
Total Revenue | 4.68B 29.2% | 3.63B 29.2% | 2.81B 35.9% | 2.07B 69.4% | 1.22B 106.0% | 592.05M 123.6% | 264.75M 173.9% | 96.67M |
Cost of Revenue | 1.54B 26.6% | 1.21B 35.2% | 898.56M 25.2% | 717.54M 56.5% | 458.43M 89.0% | 242.59M 108.1% | 116.56M 125.2% | 51.75M |
Gross Profit | 3.15B 30.5% | 2.41B 26.4% | 1.91B 41.5% | 1.35B 77.2% | 760.89M 117.7% | 349.46M 135.8% | 148.19M 230.0% | 44.91M |
Gross Margin % | 67.00% 0.0% | 67.00% 1.5% | 68.00% 4.6% | 65.00% 4.8% | 62.00% 5.1% | 59.00% 5.4% | 56.00% 21.7% | 46.00% |
Research & Development | 1.97B 10.4% | 1.78B 38.5% | 1.29B 63.4% | 788.06M 68.8% | 466.93M 96.2% | 237.95M 126.3% | 105.16M 53.1% | 68.68M |
General & Administrative | 549.70M 33.3% | 412.26M 27.6% | 323.01M 9.2% | 295.82M 11.6% | 265.03M 50.5% | 176.13M 63.8% | 107.54M 198.3% | 36.05M |
Selling & Marketing | 2.06B 23.3% | 1.67B 20.1% | 1.39B 25.8% | 1.11B 48.7% | 743.97M 55.2% | 479.32M 63.3% | 293.58M 133.7% | 125.64M |
SG&A Expenses | 2.61B 25.3% | 2.08B 21.6% | 1.71B 22.3% | 1.40B 39.0% | 1.01B 53.9% | 655.45M 63.4% | 401.12M 148.1% | 161.70M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -610.00K 39.3% | -1.00M 100.2% | -502.00K |
Total Operating Expenses | 4.58B 18.4% | 3.87B 28.8% | 3.00B 37.1% | 2.19B 48.4% | 1.48B 65.2% | 893.40M 76.5% | 506.28M 119.8% | 230.38M |
Cost and Expenses | 6.12B 20.4% | 5.08B 30.3% | 3.90B 34.2% | 2.91B 50.3% | 1.93B 70.3% | 1.14B 82.4% | 622.84M 120.8% | 282.13M |
Operating Income | -1.44B 1.4% | -1.46B 33.0% | -1.09B 30.0% | -842.27M 17.8% | -715.04M 31.5% | -543.94M 51.9% | -358.09M 93.1% | -185.47M |
Operating Margin % | -31.00% 22.5% | -40.00% 2.6% | -39.00% 4.9% | -41.00% 30.5% | -59.00% 35.9% | -92.00% 31.9% | -135.00% 29.7% | -192.00% |
EBITDA | -1.08B 1.5% | -1.10B 12.8% | -974.87M 24.4% | -783.63M 13.0% | -693.54M 29.8% | -534.11M 50.6% | -354.57M 92.6% | -184.10M |
EBITDA Margin % | -23.00% 23.3% | -30.00% 14.3% | -35.00% 7.9% | -38.00% 33.3% | -57.00% 36.7% | -90.00% 32.8% | -134.00% 29.5% | -190.00% |
Interest Expense | 8.30M 200.8% | 2.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 190.56M 8.8% | 209.01M 4.2% | 200.66M 171.8% | 73.84M 708.8% | 9.13M 21.6% | 7.51M 35.0% | 11.55M 31.9% | 8.76M |
Other Income (Expense) | 123.25M 27.9% | 170.91M 30.4% | 245.55M 834.6% | 26.27M 31.0% | 38.08M 452.1% | 6.90M 34.6% | 10.55M 27.7% | 8.26M |
Pre-Tax Income | -1.31B 2.1% | -1.29B 51.3% | -849.22M 4.1% | -815.99M 20.5% | -676.96M 26.1% | -537.04M 54.5% | -347.54M 96.1% | -177.21M |
Pre-Tax Margin % | -28.00% 20.0% | -35.00% 16.7% | -30.00% 25.0% | -40.00% 28.6% | -56.00% 38.5% | -91.00% 30.5% | -131.00% 28.4% | -183.00% |
Tax Provision | 19.71M 379.1% | 4.11M 136.6% | -11.23M 39.2% | -18.47M 718.0% | 2.99M 44.9% | 2.06M 107.7% | 993.00K 21.1% | 820.00K |
Net Income | -1.33B 3.6% | -1.29B 53.8% | -836.10M 4.8% | -797.53M 17.3% | -679.95M 26.1% | -539.10M 54.7% | -348.54M 95.8% | -178.03M |
Net Margin % | -28.00% 20.0% | -35.00% 16.7% | -30.00% 23.1% | -39.00% 30.4% | -56.00% 38.5% | -91.00% 31.1% | -132.00% 28.3% | -184.00% |
Basic EPS | -3.95 2.3% | -3.86 51.4% | -2.55 2.0% | -2.50 10.6% | -2.26 20.9% | -1.87 48.4% | -1.26 71.4% | -4.40 |
Diluted EPS | -3.95 2.3% | -3.86 51.4% | -2.55 2.0% | -2.50 10.6% | -2.26 20.9% | -1.87 48.4% | -1.26 71.4% | -4.40 |
Basic Shares Outstanding | 337.49M 1.4% | 332.71M 1.4% | 328.00M 2.9% | 318.73M 6.1% | 300.27M 4.3% | 287.92M 4.1% | 276.69M 584.5% | 40.42M |
Diluted Shares Outstanding | 337.49M 1.4% | 332.71M 1.4% | 328.00M 2.9% | 318.73M 6.1% | 300.27M 4.3% | 287.92M 4.1% | 276.69M 584.5% | 40.42M |