- Filed
- Nov 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 19, 2025 | 164.38M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 168.94M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 167.95M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 164.98M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 164.84M sh |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $1.31B |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $1.02B |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $1.66B |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $1.12B |
| Cash And Equivalents | Q3 2026 · Oct 31, 2024 | $1.04B |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $7.04B |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $6.64B |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $5.83B |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $5.5B |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $5.18B |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $4.64B |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $944.88M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $1.4B |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $1.06B |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $1.51B |
| Current Assets | Q3 2026 · Oct 31, 2025 | $7.11B |
| Current Assets | Q3 2026 · Jan 31, 2025 | $6.31B |
| Total Assets | Q3 2026 · Oct 31, 2025 | $8.1B |
| Total Assets | Q3 2026 · Jan 31, 2025 | $7.34B |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $1.40 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $3.96 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $1.13 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $3.15 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $1.44 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $4.06 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $1.15 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $3.21 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $68.48M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $233.11M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $72.36M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $195M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $191.88M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $568.59M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $172.41M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $511.55M |
| Net Income | Q3 2026 · Oct 31, 2025 | $236.2M |
| Net Income | Q3 2026 · Oct 31, 2025 | $664.7M |
| Net Income | Q3 2026 · Oct 31, 2024 | $185.81M |
| Net Income | Q3 2026 · Oct 31, 2024 | $518.51M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $240.85M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $670.49M |
| Operating Income | Q3 2026 · Oct 31, 2024 | $181.35M |
| Operating Income | Q3 2026 · Oct 31, 2024 | $503.01M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $611.77M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $1.79B |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $524.82M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $1.51B |
| Revenue | Q3 2026 · Oct 31, 2025 | $811.24M |
| Revenue | Q3 2026 · Oct 31, 2025 | $2.36B |
| Revenue | Q3 2026 · Oct 31, 2024 | $699.21M |
| Revenue | Q3 2026 · Oct 31, 2024 | $2.03B |