- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Feb 27, 2026 | 138.45M sh |
| Shares Diluted | FY 2026 · Jan 31, 2026 | 149.16M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 148.64M sh |
| Shares Diluted | FY 2026 · Jan 31, 2024 | 148.59M sh |
| Stock Repurchased | FY 2026 · Jan 31, 2026 | $289.85M |
| Stock Repurchased | FY 2026 · Jan 31, 2025 | $211.06M |
| Stock Repurchased | FY 2026 · Jan 31, 2024 | $177.13M |
| Capex | FY 2026 · Jan 31, 2026 | $6.07M |
| Capex | FY 2026 · Jan 31, 2025 | $2.57M |
| Capex | FY 2026 · Jan 31, 2024 | $4.7M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $356.45M |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | $332.26M |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | $318.73M |
| Long Term Debt | FY 2026 · Jan 31, 2026 | $451.01M |
| Long Term Debt | FY 2026 · Jan 31, 2025 | $448.64M |
| Short Term Debt | FY 2026 · Jan 31, 2026 | $0 |
| Short Term Debt | FY 2026 · Jan 31, 2025 | $203.91M |
| Short Term Investments | FY 2026 · Jan 31, 2026 | $102.93M |
| Short Term Investments | FY 2026 · Jan 31, 2025 | $98.24M |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $375.13M |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $624.58M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | −$299.28M |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | −$296.96M |
| Stockholders Equity | FY 2026 · Jan 31, 2024 | −$431.06M |
| Stockholders Equity | FY 2026 · Jan 31, 2023 | −$523.85M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $802.67M |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $922.08M |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $1.35B |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $1.47B |
| Current Assets | FY 2026 · Jan 31, 2026 | $891.27M |
| Current Assets | FY 2026 · Jan 31, 2025 | $1.1B |
| Total Assets | FY 2026 · Jan 31, 2026 | $1.55B |
| Total Assets | FY 2026 · Jan 31, 2025 | $1.67B |
| Eps Diluted | FY 2026 · Jan 31, 2026 | $0.58 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | $1.36 |
| Eps Diluted | FY 2026 · Jan 31, 2024 | $0.67 |
| Eps Basic | FY 2026 · Jan 31, 2026 | $0.60 |
| Eps Basic | FY 2026 · Jan 31, 2025 | $1.40 |
| Eps Basic | FY 2026 · Jan 31, 2024 | $0.69 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $150.88M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $137.38M |
| Sga Expense | FY 2026 · Jan 31, 2024 | $128.97M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $294.54M |
| Rd Expense | FY 2026 · Jan 31, 2025 | $264.85M |
| Rd Expense | FY 2026 · Jan 31, 2024 | $248.77M |
| Net Income | FY 2026 · Jan 31, 2026 | $115.38M |
| Net Income | FY 2026 · Jan 31, 2025 | $244.62M |
| Net Income | FY 2026 · Jan 31, 2024 | $129.03M |
| Operating Income | FY 2026 · Jan 31, 2026 | $83.19M |
| Operating Income | FY 2026 · Jan 31, 2025 | $79.63M |
| Operating Income | FY 2026 · Jan 31, 2024 | $50.75M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $932.61M |
| Gross Profit | FY 2026 · Jan 31, 2025 | $862.03M |
| Gross Profit | FY 2026 · Jan 31, 2024 | $777.13M |
| Revenue | FY 2026 · Jan 31, 2026 | $1.18B |
| Revenue | FY 2026 · Jan 31, 2025 | $1.09B |
| Revenue | FY 2026 · Jan 31, 2024 | $1.04B |