- Filed
- Dec 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 21, 2025 | 85.44M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 86.97M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 87.8M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 88.63M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 88.7M sh |
| Stock Repurchased | Q3 2026 · Oct 31, 2025 | $218.23M |
| Stock Repurchased | Q3 2026 · Oct 31, 2024 | $58.51M |
| Capex | Q3 2026 · Oct 31, 2025 | $1.64M |
| Capex | Q3 2026 · Oct 31, 2024 | $1.76M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $339.18M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $264.11M |
| Long Term Debt | Q3 2026 · Oct 31, 2025 | $982.11M |
| Long Term Debt | Q3 2026 · Jan 31, 2025 | $1.06B |
| Short Term Debt | Q3 2026 · Oct 31, 2025 | $0 |
| Short Term Debt | Q3 2026 · Jan 31, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $309.26M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $295.95M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $2.13B |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $2.15B |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $2.11B |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $2.12B |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $2.16B |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $2.04B |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $120.63M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $156.32M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $1.26B |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $1.33B |
| Current Assets | Q3 2026 · Oct 31, 2025 | $498.71M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $477.75M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $3.4B |
| Total Assets | Q3 2026 · Jan 31, 2025 | $3.45B |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $0.59 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $1.88 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $0.06 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $0.79 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.60 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $1.92 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $0.07 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $0.81 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $30.88M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $86.41M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $31.79M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $102.29M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $65.92M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $192.16M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $60.19M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $174.86M |
| Net Income | Q3 2026 · Oct 31, 2025 | $51.69M |
| Net Income | Q3 2026 · Oct 31, 2025 | $165.46M |
| Net Income | Q3 2026 · Oct 31, 2024 | $5.7M |
| Net Income | Q3 2026 · Oct 31, 2024 | $70.34M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $78.7M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $251.39M |
| Operating Income | Q3 2026 · Oct 31, 2024 | $19.63M |
| Operating Income | Q3 2026 · Oct 31, 2024 | $120.18M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $228.06M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $684.97M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $197.03M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $588.22M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $94.1M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $293.87M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $103.41M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $299.74M |
| Revenue | Q3 2026 · Oct 31, 2025 | $322.16M |
| Revenue | Q3 2026 · Oct 31, 2025 | $978.84M |
| Revenue | Q3 2026 · Oct 31, 2024 | $300.43M |
| Revenue | Q3 2026 · Oct 31, 2024 | $887.96M |