Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings. This price: Previous close (2026-09-04).
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 13, 2026 | 2025 Jan 31, 2025 Mar 14, 2025 | 2024 Jan 31, 2024 Mar 15, 2024 | 2023 Jan 31, 2023 Mar 17, 2023 | 2022 Jan 31, 2022 Mar 18, 2022 | 2021 Jan 31, 2021 Mar 19, 2021 | 2020 Jan 31, 2020 Mar 20, 2020 | 2019 Jan 31, 2019 Mar 28, 2019 |
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Total Revenue | 713.16B 4.7% | 680.99B 5.1% | 648.13B 6.0% | 611.29B 6.7% | 572.75B 2.4% | 559.15B 6.7% | 523.96B 1.9% | 514.40B 2.8% |
Cost of Revenue | 535.39B 4.6% | 511.75B 4.4% | 490.14B 5.7% | 463.72B 8.1% | 429.00B 2.1% | 420.31B 6.5% | 394.61B 2.4% | 385.30B 3.2% |
Gross Profit | 177.77B 5.0% | 169.23B 7.1% | 157.98B 7.1% | 147.57B 2.7% | 143.75B 3.5% | 138.84B 7.3% | 129.36B 0.2% | 129.10B 1.7% |
Gross Margin % | 25.00% 0.0% | 25.00% 4.2% | 24.00% 0.0% | 24.00% 4.0% | 25.00% 0.0% | 25.00% 0.0% | 25.00% 0.0% | 25.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 142.54B 1.9% | 139.88B 6.8% | 130.97B 3.0% | 127.14B 7.9% | 117.81B 1.3% | 116.29B 6.9% | 108.79B 5.0% | 103.65B 0.7% |
Selling & Marketing | 5.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.50B 12.9% |
SG&A Expenses | 147.94B 5.8% | 139.88B 6.8% | 130.97B 3.0% | 127.14B 7.9% | 117.81B 1.3% | 116.29B 6.9% | 108.79B 1.5% | 107.15B 0.6% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 147.94B 5.8% | 139.88B 6.8% | 130.97B 3.0% | 127.14B 7.9% | 117.81B 1.3% | 116.29B 6.9% | 108.79B 1.5% | 107.15B 0.6% |
Cost and Expenses | 683.34B 4.9% | 651.64B 4.9% | 621.11B 5.1% | 590.86B 8.1% | 546.81B 1.9% | 536.60B 6.6% | 503.40B 2.2% | 492.45B 2.6% |
Operating Income | 29.82B 1.6% | 29.35B 8.6% | 27.01B 32.2% | 20.43B 21.3% | 25.94B 15.1% | 22.55B 9.6% | 20.57B 6.3% | 21.96B 7.4% |
Operating Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 40.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% |
EBITDA | 45.61B 11.8% | 40.81B 15.9% | 35.20B 16.8% | 30.14B 2.0% | 30.76B 8.2% | 33.50B 1.4% | 33.05B 40.0% | 23.60B 12.5% |
EBITDA Margin % | 6.00% 0.0% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 0.0% |
Interest Expense | 2.32B 3.1% | 2.25B 0.4% | 2.26B 26.4% | 1.79B 6.8% | 1.67B 15.3% | 1.98B 12.6% | 2.26B 14.5% | 1.98B 0.2% |
Interest Income | 368.00M 23.8% | 483.00M 11.5% | 546.00M 115.0% | 254.00M 60.8% | 158.00M 30.6% | 121.00M 36.0% | 189.00M 12.9% | 217.00M 42.8% |
Other Income (Expense) | -356.00M 88.3% | -3.04B 41.2% | -5.16B 51.3% | -3.41B 52.9% | -7.25B 13.5% | -6.38B 1312.4% | -452.00M 95.7% | -10.50B 97.5% |
Pre-Tax Income | 29.47B 12.0% | 26.31B 20.4% | 21.85B 28.4% | 17.02B 9.0% | 18.70B 9.1% | 20.56B 2.2% | 20.12B 75.5% | 11.46B 24.2% |
Pre-Tax Margin % | 4.00% 0.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 100.0% | 2.00% 33.3% |
Tax Provision | 7.20B 17.0% | 6.15B 10.3% | 5.58B 2.6% | 5.72B 20.4% | 4.76B 30.7% | 6.86B 39.5% | 4.92B 14.8% | 4.28B 6.9% |
Net Income | 21.89B 12.6% | 19.44B 25.3% | 15.51B 32.8% | 11.68B 14.6% | 13.67B 1.2% | 13.51B 9.2% | 14.88B 123.1% | 6.67B 32.4% |
Net Margin % | 3.00% 0.0% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% 200.0% | 1.00% 50.0% |
Basic EPS | 2.74 13.2% | 2.42 26.0% | 1.92 34.3% | 1.43 12.3% | 1.63 2.5% | 1.59 8.6% | 1.74 128.9% | 0.76 30.7% |
Diluted EPS | 2.73 13.3% | 2.41 26.2% | 1.91 34.5% | 1.42 12.3% | 1.62 2.5% | 1.58 8.7% | 1.73 130.7% | 0.75 31.2% |
Basic Shares Outstanding | 7.98B 0.7% | 8.04B 0.4% | 8.08B 1.2% | 8.17B 2.4% | 8.38B 1.4% | 8.49B 0.7% | 8.55B 2.7% | 8.79B 2.2% |
Diluted Shares Outstanding | 8.02B 0.7% | 8.08B 0.3% | 8.11B 1.1% | 8.20B 2.5% | 8.41B 1.5% | 8.54B 0.7% | 8.60B 2.6% | 8.84B 2.2% |