- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 25, 2026 | 94.71M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 96.5M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 101.83M sh |
| Stock Repurchased | Q1 2026 · Jan 31, 2026 | $50.44M |
| Stock Repurchased | Q1 2026 · Jan 31, 2025 | $23.75M |
| Dividends Paid | Q1 2026 · Jan 31, 2026 | $25M |
| Dividends Paid | Q1 2026 · Jan 31, 2025 | $24.41M |
| Capex | Q1 2026 · Jan 31, 2026 | $18.86M |
| Capex | Q1 2026 · Jan 31, 2025 | $17.33M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $7.27M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | −$420.78M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $1.2B |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $1.26B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $574.83M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $8.41B |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $8.27B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $6.01B |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $6.23B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $14.43B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $14.52B |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $2.19 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | $1.75 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $2.20 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | $1.76 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $257.94M |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $240.41M |
| Net Income | Q1 2026 · Jan 31, 2026 | $210.93M |
| Net Income | Q1 2026 · Jan 31, 2025 | $177.7M |
| Operating Income | Q1 2026 · Jan 31, 2026 | $219.06M |
| Operating Income | Q1 2026 · Jan 31, 2025 | $219.13M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2026 | $1.67B |
| Cost Of Revenue | Q1 2026 · Jan 31, 2025 | $1.4B |