- Filed
- Aug 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jul 31, 2025 | 151.1M sh |
| Shares Diluted | Q2 2025 · Jul 31, 2025 | 150.37M sh |
| Shares Diluted | Q2 2025 · Jul 31, 2024 | 146.53M sh |
| Shares Diluted | Q2 2025 · Jul 31, 2024 | 147.63M sh |
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 144.89M sh |
| Stock Repurchased | Q2 2025 · Jul 31, 2025 | $89.58M |
| Stock Repurchased | Q2 2025 · Jul 31, 2024 | $138.69M |
| Capex | Q2 2025 · Jul 31, 2025 | $2.42M |
| Capex | Q2 2025 · Jul 31, 2024 | $1.67M |
| Operating Cash Flow | Q2 2025 · Jul 31, 2025 | $173.02M |
| Operating Cash Flow | Q2 2025 · Jul 31, 2024 | $167.5M |
| Long Term Debt | Q2 2025 · Jul 31, 2025 | $449.82M |
| Long Term Debt | Q2 2025 · Jan 31, 2025 | $448.64M |
| Short Term Debt | Q2 2025 · Jul 31, 2025 | $204.48M |
| Short Term Debt | Q2 2025 · Jan 31, 2025 | $203.91M |
| Short Term Investments | Q2 2025 · Jul 31, 2025 | $100.03M |
| Short Term Investments | Q2 2025 · Jan 31, 2025 | $98.24M |
| Cash And Equivalents | Q2 2025 · Jul 31, 2025 | $657.83M |
| Cash And Equivalents | Q2 2025 · Jan 31, 2025 | $624.58M |
| Stockholders Equity | Q2 2025 · Jul 31, 2025 | −$269.36M |
| Stockholders Equity | Q2 2025 · Apr 30, 2025 | −$280.13M |
| Stockholders Equity | Q2 2025 · Jan 31, 2025 | −$296.96M |
| Stockholders Equity | Q2 2025 · Jul 31, 2024 | −$439.4M |
| Stockholders Equity | Q2 2025 · Apr 30, 2024 | −$397.87M |
| Stockholders Equity | Q2 2025 · Jan 31, 2024 | −$431.06M |
| Current Liabilities | Q2 2025 · Jul 31, 2025 | $853.16M |
| Current Liabilities | Q2 2025 · Jan 31, 2025 | $922.08M |
| Total Liabilities | Q2 2025 · Jul 31, 2025 | $1.4B |
| Total Liabilities | Q2 2025 · Jan 31, 2025 | $1.47B |
| Current Assets | Q2 2025 · Jul 31, 2025 | $1.04B |
| Current Assets | Q2 2025 · Jan 31, 2025 | $1.1B |
| Total Assets | Q2 2025 · Jul 31, 2025 | $1.62B |
| Total Assets | Q2 2025 · Jan 31, 2025 | $1.67B |
| Eps Diluted | Q2 2025 · Jul 31, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jul 31, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jul 31, 2024 | $0.10 |
| Eps Diluted | Q2 2025 · Jul 31, 2024 | $0.18 |
| Eps Basic | Q2 2025 · Jul 31, 2025 | $0.06 |
| Eps Basic | Q2 2025 · Jul 31, 2025 | $0.08 |
| Eps Basic | Q2 2025 · Jul 31, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jul 31, 2024 | $0.18 |
| Sga Expense | Q2 2025 · Jul 31, 2025 | $37.98M |
| Sga Expense | Q2 2025 · Jul 31, 2025 | $75.85M |
| Sga Expense | Q2 2025 · Jul 31, 2024 | $33.57M |
| Sga Expense | Q2 2025 · Jul 31, 2024 | $66.62M |
| Rd Expense | Q2 2025 · Jul 31, 2025 | $71.72M |
| Rd Expense | Q2 2025 · Jul 31, 2025 | $144.02M |
| Rd Expense | Q2 2025 · Jul 31, 2024 | $65.45M |
| Rd Expense | Q2 2025 · Jul 31, 2024 | $128.12M |
| Net Income | Q2 2025 · Jul 31, 2025 | $13.45M |
| Net Income | Q2 2025 · Jul 31, 2025 | $21.64M |
| Net Income | Q2 2025 · Jul 31, 2024 | $20.5M |
| Net Income | Q2 2025 · Jul 31, 2024 | $37.72M |
| Operating Income | Q2 2025 · Jul 31, 2025 | $20.58M |
| Operating Income | Q2 2025 · Jul 31, 2025 | $26.92M |
| Operating Income | Q2 2025 · Jul 31, 2024 | $20.28M |
| Operating Income | Q2 2025 · Jul 31, 2024 | $38.29M |
| Gross Profit | Q2 2025 · Jul 31, 2025 | $232.48M |
| Gross Profit | Q2 2025 · Jul 31, 2025 | $448.08M |
| Gross Profit | Q2 2025 · Jul 31, 2024 | $214.53M |
| Gross Profit | Q2 2025 · Jul 31, 2024 | $420.93M |
| Revenue | Q2 2025 · Jul 31, 2025 | $294M |
| Revenue | Q2 2025 · Jul 31, 2025 | $570.27M |
| Revenue | Q2 2025 · Jul 31, 2024 | $270.04M |
| Revenue | Q2 2025 · Jul 31, 2024 | $534.7M |