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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 31, 2026 | 2025 Jan 31, 2025 Apr 7, 2025 | 2024 Jan 31, 2024 Apr 3, 2024 | 2023 Jan 31, 2023 Mar 30, 2023 | 2022 Jan 31, 2022 Apr 1, 2022 | 2021 Jan 31, 2021 Mar 31, 2021 | 2020 Jan 31, 2020 Apr 7, 2020 | 2019 Jan 31, 2019 Apr 5, 2019 |
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Total Revenue | 2.43B 10.2% | 2.70B 2.0% | 2.76B 24.9% | 2.21B 29.1% | 1.71B 21.3% | 1.41B 8.1% | 1.31B 3.5% | 1.26B 5.8% |
Cost of Revenue | 2.04B 11.4% | 2.31B 3.6% | 2.23B 25.9% | 1.77B 28.3% | 1.38B 19.9% | 1.15B 9.1% | 1.05B 2.4% | 1.03B 5.4% |
Gross Profit | 382.56M 3.3% | 395.63M 25.5% | 531.35M 20.8% | 439.84M 32.2% | 332.72M 27.3% | 261.36M 4.2% | 250.82M 8.3% | 231.59M 7.6% |
Gross Margin % | 16.00% 6.7% | 15.00% 21.1% | 19.00% 5.0% | 20.00% 5.3% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 5.6% | 18.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 361.83M 26.7% | 285.62M 18.5% | 241.04M 10.7% | 217.78M 3.5% | 225.72M 12.0% | 201.54M 0.8% |
Other Operating Expenses | 385.24M 1.2% | 389.78M 57305.0% | 679.00K 99.8% | 301.52M | 0.00 100.0% | 220.77M | 0.00 | 0.00 |
Total Operating Expenses | 385.24M 1.2% | 389.78M 7.5% | 362.51M 20.2% | 301.52M 25.1% | 241.04M 9.2% | 220.77M 2.2% | 225.72M 12.0% | 201.54M 0.8% |
Cost and Expenses | 2.43B 9.9% | 2.70B 4.1% | 2.59B 25.0% | 2.07B 27.8% | 1.62B 18.2% | 1.37B 7.1% | 1.28B 3.9% | 1.23B 3.4% |
Operating Income | -6.71M 267.5% | 4.01M 97.6% | 168.84M 22.1% | 138.32M 53.4% | 90.18M 141.1% | 37.41M 75.4% | 21.33M 22.4% | 27.48M 2870.9% |
Operating Margin % | 0.00% | 0.00% 100.0% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 66.7% | 3.00% 50.0% | 2.00% 0.0% | 2.00% |
EBITDA | -7.84M 352.2% | -1.73M 101.0% | 182.52M 9.0% | 167.38M 45.9% | 114.75M 86.2% | 61.64M 17.3% | 52.52M 2.1% | 53.63M 93.9% |
EBITDA Margin % | 0.00% | 0.00% 100.0% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 75.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 100.0% |
Interest Expense | 0.00 100.0% | 9.65M 54.3% | 21.11M 203.9% | 6.94M 21.6% | 5.71M 20.5% | 7.18M 26.8% | 9.81M 29.3% | 13.87M 18.4% |
Interest Income | 4.39M | 0.00 100.0% | 3.30M 14.6% | 3.86M 58.9% | 2.43M 361.3% | 527.00K 83.1% | 3.13M 22.7% | 2.55M 55.8% |
Other Income (Expense) | -42.73M 23.5% | -55.84M 213.6% | -17.80M 477.7% | -3.08M 6.1% | -3.28M 50.7% | -6.66M 0.4% | -6.68M 41.0% | -11.33M 26.3% |
Pre-Tax Income | -45.41M 9.2% | -49.98M 133.1% | 151.04M 11.7% | 135.24M 55.6% | 86.90M 182.6% | 30.75M 109.9% | 14.65M 9.3% | 16.15M 211.9% |
Pre-Tax Margin % | -2.00% 0.0% | -2.00% 140.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 150.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 200.0% |
Tax Provision | 8.77M 167.1% | -13.07M 133.9% | 38.60M 15.7% | 33.37M 60.0% | 20.85M 83.0% | 11.40M 1530.5% | 699.00K 82.4% | 3.97M 153.7% |
Net Income | -54.17M 46.8% | -36.91M 132.8% | 112.44M 10.4% | 101.87M 54.2% | 66.05M 241.2% | 19.36M 38.7% | 13.95M 14.5% | 12.18M 272.8% |
Net Margin % | -2.00% 100.0% | -1.00% 125.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 300.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 200.0% |
Basic EPS | -2.38 46.0% | -1.63 133.1% | 4.93 9.6% | 4.50 53.6% | 2.93 240.7% | 0.86 36.5% | 0.63 14.5% | 0.55 271.9% |
Diluted EPS | -2.38 46.0% | -1.63 133.1% | 4.93 9.8% | 4.49 53.8% | 2.92 239.5% | 0.86 36.5% | 0.63 14.5% | 0.55 271.9% |
Basic Shares Outstanding | 22.75M 0.6% | 22.61M 0.5% | 22.49M 0.5% | 22.37M 0.6% | 22.24M 0.6% | 22.10M 0.7% | 21.95M 0.6% | 21.81M 1.2% |
Diluted Shares Outstanding | 22.75M 0.6% | 22.61M 0.5% | 22.50M 0.5% | 22.38M 0.6% | 22.25M 0.7% | 22.10M 0.7% | 21.95M 0.6% | 21.82M 1.3% |