- Filed
- May 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Apr 30, 2026 | 140.14M sh |
| Shares Diluted | Q1 2026 · Apr 30, 2025 | 149.61M sh |
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 138.45M sh |
| Stock Repurchased | Q1 2026 · Apr 30, 2026 | $116.41M |
| Stock Repurchased | Q1 2026 · Apr 30, 2025 | $49.66M |
| Capex | Q1 2026 · Apr 30, 2026 | $1.27M |
| Capex restated | Q1 2026 · Apr 30, 2025 | $311K |
| Operating Cash Flow | Q1 2026 · Apr 30, 2026 | $140.19M |
| Operating Cash Flow | Q1 2026 · Apr 30, 2025 | $127.06M |
| Long Term Debt | Q1 2026 · Apr 30, 2026 | $451.61M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $451.01M |
| Short Term Investments | Q1 2026 · Apr 30, 2026 | $98.21M |
| Short Term Investments | Q1 2026 · Jan 31, 2026 | $102.93M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2026 | $378.84M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $375.13M |
| Stockholders Equity | Q1 2026 · Apr 30, 2026 | −$338.36M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | −$299.28M |
| Stockholders Equity | Q1 2026 · Apr 30, 2025 | −$280.13M |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | −$296.96M |
| Current Liabilities | Q1 2026 · Apr 30, 2026 | $717.03M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $802.67M |
| Total Liabilities | Q1 2026 · Apr 30, 2026 | $1.26B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $1.35B |
| Current Assets | Q1 2026 · Apr 30, 2026 | $765.56M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $891.27M |
| Total Assets | Q1 2026 · Apr 30, 2026 | $1.42B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $1.55B |
| Eps Diluted | Q1 2026 · Apr 30, 2026 | $0.08 |
| Eps Diluted | Q1 2026 · Apr 30, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Apr 30, 2026 | $0.09 |
| Eps Basic | Q1 2026 · Apr 30, 2025 | $0.02 |
| Sga Expense | Q1 2026 · Apr 30, 2026 | $37.98M |
| Sga Expense | Q1 2026 · Apr 30, 2025 | $37.86M |
| Rd Expense | Q1 2026 · Apr 30, 2026 | $75.91M |
| Rd Expense | Q1 2026 · Apr 30, 2025 | $72.3M |
| Net Income | Q1 2026 · Apr 30, 2026 | $17.73M |
| Net Income | Q1 2026 · Apr 30, 2025 | $8.19M |
| Operating Income | Q1 2026 · Apr 30, 2026 | $27.44M |
| Operating Income | Q1 2026 · Apr 30, 2025 | $6.34M |
| Gross Profit | Q1 2026 · Apr 30, 2026 | $243.21M |
| Gross Profit | Q1 2026 · Apr 30, 2025 | $215.6M |
| Revenue | Q1 2026 · Apr 30, 2026 | $305.94M |
| Revenue | Q1 2026 · Apr 30, 2025 | $276.27M |