- Filed
- Dec 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 30, 2025 | 143.23M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2025 | 149.45M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2025 | 150.06M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2024 | 149.07M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2024 | 148M sh |
| Stock Repurchased | Q3 2025 · Oct 31, 2025 | $166.44M |
| Stock Repurchased | Q3 2025 · Oct 31, 2024 | $168.65M |
| Capex | Q3 2025 · Oct 31, 2025 | $4.15M |
| Capex | Q3 2025 · Oct 31, 2024 | $1.95M |
| Operating Cash Flow | Q3 2025 · Oct 31, 2025 | $246.07M |
| Operating Cash Flow | Q3 2025 · Oct 31, 2024 | $230.08M |
| Long Term Debt | Q3 2025 · Oct 31, 2025 | $450.42M |
| Long Term Debt | Q3 2025 · Jan 31, 2025 | $448.64M |
| Short Term Debt | Q3 2025 · Oct 31, 2025 | $204.76M |
| Short Term Debt | Q3 2025 · Jan 31, 2025 | $203.91M |
| Short Term Investments | Q3 2025 · Oct 31, 2025 | $96.48M |
| Short Term Investments | Q3 2025 · Jan 31, 2025 | $98.24M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2025 | $633.16M |
| Cash And Equivalents | Q3 2025 · Jan 31, 2025 | $624.58M |
| Stockholders Equity | Q3 2025 · Oct 31, 2025 | −$286.65M |
| Stockholders Equity | Q3 2025 · Jul 31, 2025 | −$269.36M |
| Stockholders Equity | Q3 2025 · Jan 31, 2025 | −$296.96M |
| Stockholders Equity | Q3 2025 · Oct 31, 2024 | −$479.88M |
| Stockholders Equity | Q3 2025 · Jul 31, 2024 | −$439.4M |
| Stockholders Equity | Q3 2025 · Jan 31, 2024 | −$431.06M |
| Current Liabilities | Q3 2025 · Oct 31, 2025 | $852.97M |
| Current Liabilities | Q3 2025 · Jan 31, 2025 | $922.08M |
| Total Liabilities | Q3 2025 · Oct 31, 2025 | $1.4B |
| Total Liabilities | Q3 2025 · Jan 31, 2025 | $1.47B |
| Current Assets | Q3 2025 · Oct 31, 2025 | $1.02B |
| Current Assets | Q3 2025 · Jan 31, 2025 | $1.1B |
| Total Assets | Q3 2025 · Oct 31, 2025 | $1.61B |
| Total Assets | Q3 2025 · Jan 31, 2025 | $1.67B |
| Eps Diluted | Q3 2025 · Oct 31, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Oct 31, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Oct 31, 2024 | $0.05 |
| Eps Diluted | Q3 2025 · Oct 31, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Oct 31, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Oct 31, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Oct 31, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Oct 31, 2024 | $0.23 |
| Sga Expense | Q3 2025 · Oct 31, 2025 | $37.46M |
| Sga Expense | Q3 2025 · Oct 31, 2025 | $113.3M |
| Sga Expense | Q3 2025 · Oct 31, 2024 | $33.67M |
| Sga Expense | Q3 2025 · Oct 31, 2024 | $100.29M |
| Rd Expense | Q3 2025 · Oct 31, 2025 | $73.95M |
| Rd Expense | Q3 2025 · Oct 31, 2025 | $217.97M |
| Rd Expense | Q3 2025 · Oct 31, 2024 | $67.87M |
| Rd Expense | Q3 2025 · Oct 31, 2024 | $195.98M |
| Net Income | Q3 2025 · Oct 31, 2025 | $12.07M |
| Net Income | Q3 2025 · Oct 31, 2025 | $33.7M |
| Net Income | Q3 2025 · Oct 31, 2024 | $12.89M |
| Net Income | Q3 2025 · Oct 31, 2024 | $50.61M |
| Operating Income | Q3 2025 · Oct 31, 2025 | $25.06M |
| Operating Income | Q3 2025 · Oct 31, 2025 | $51.98M |
| Operating Income | Q3 2025 · Oct 31, 2024 | $23.41M |
| Operating Income | Q3 2025 · Oct 31, 2024 | $61.7M |
| Gross Profit | Q3 2025 · Oct 31, 2025 | $239.53M |
| Gross Profit | Q3 2025 · Oct 31, 2025 | $687.61M |
| Gross Profit | Q3 2025 · Oct 31, 2024 | $220.36M |
| Gross Profit | Q3 2025 · Oct 31, 2024 | $641.29M |
| Revenue | Q3 2025 · Oct 31, 2025 | $301.11M |
| Revenue | Q3 2025 · Oct 31, 2025 | $871.38M |
| Revenue | Q3 2025 · Oct 31, 2024 | $275.91M |
| Revenue | Q3 2025 · Oct 31, 2024 | $810.61M |