- Filed
- Jun 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 29, 2025 | 163.41M sh |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $1.46B |
| Current Liabilities | Q1 2026 · Jan 31, 2025 | $1.4B |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $1.55B |
| Total Liabilities | Q1 2026 · Jan 31, 2025 | $1.51B |
| Current Assets | Q1 2026 · Apr 30, 2025 | $6.71B |
| Current Assets | Q1 2026 · Jan 31, 2025 | $6.31B |
| Total Assets | Q1 2026 · Apr 30, 2025 | $7.77B |
| Total Assets | Q1 2026 · Jan 31, 2025 | $7.34B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $1.12B |
| Cash And Equivalents | Q1 2026 · Apr 30, 2024 | $1.2B |
| Shares Diluted | Q1 2026 · Apr 30, 2024 | 164.39M sh |
| Operating Cash Flow | Q1 2026 · Apr 30, 2024 | $763.52M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $4.89B |
| Stockholders Equity | Q1 2026 · Jan 31, 2024 | $4.64B |
| Eps Diluted | Q1 2026 · Apr 30, 2024 | $0.98 |
| Eps Basic | Q1 2026 · Apr 30, 2024 | $1.00 |
| Sga Expense | Q1 2026 · Apr 30, 2024 | $61.28M |
| Rd Expense | Q1 2026 · Apr 30, 2024 | $162.71M |
| Net Income | Q1 2026 · Apr 30, 2024 | $161.66M |
| Operating Income | Q1 2026 · Apr 30, 2024 | $155.17M |
| Gross Profit | Q1 2026 · Apr 30, 2024 | $476.46M |
| Revenue | Q1 2026 · Apr 30, 2024 | $650.35M |