- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2026 · Jan 31, 2026 | 236.82M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 229.47M sh |
| Shares Diluted | FY 2026 · Jan 31, 2024 | 220.41M sh |
| Stock Repurchased | FY 2026 · Jan 31, 2026 | $132.21M |
| Stock Repurchased | FY 2026 · Jan 31, 2025 | $78.35M |
| Stock Repurchased | FY 2026 · Jan 31, 2024 | $0 |
| Capex | FY 2026 · Jan 31, 2026 | $3.79M |
| Capex | FY 2026 · Jan 31, 2025 | $5.57M |
| Capex | FY 2026 · Jan 31, 2024 | $7.72M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $90.36M |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | $14.93M |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | −$17.93M |
| Short Term Debt | FY 2026 · Jan 31, 2026 | $40.82M |
| Short Term Debt | FY 2026 · Jan 31, 2025 | $0 |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $199.84M |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $184.73M |
| Cash And Equivalents | FY 2026 · Jan 31, 2024 | $236.66M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $154.12M |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | $227.52M |
| Stockholders Equity | FY 2026 · Jan 31, 2024 | $326.4M |
| Stockholders Equity | FY 2026 · Jan 31, 2023 | $356.57M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $501.02M |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $415.82M |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $689.97M |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $663.89M |
| Current Assets | FY 2026 · Jan 31, 2026 | $593.35M |
| Current Assets | FY 2026 · Jan 31, 2025 | $600.74M |
| Total Assets | FY 2026 · Jan 31, 2026 | $844.09M |
| Total Assets | FY 2026 · Jan 31, 2025 | $891.42M |
| Eps Diluted | FY 2026 · Jan 31, 2026 | −$0.80 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | −$1.11 |
| Eps Diluted | FY 2026 · Jan 31, 2024 | −$1.17 |
| Eps Basic | FY 2026 · Jan 31, 2026 | −$0.80 |
| Eps Basic | FY 2026 · Jan 31, 2025 | −$1.11 |
| Eps Basic | FY 2026 · Jan 31, 2024 | −$1.17 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $192.93M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $152M |
| Sga Expense | FY 2026 · Jan 31, 2024 | $141.33M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $301.5M |
| Rd Expense | FY 2026 · Jan 31, 2025 | $341.47M |
| Rd Expense | FY 2026 · Jan 31, 2024 | $324.69M |
| Net Income | FY 2026 · Jan 31, 2026 | −$189.02M |
| Net Income | FY 2026 · Jan 31, 2025 | −$255.54M |
| Net Income | FY 2026 · Jan 31, 2024 | −$257.03M |
| Operating Income | FY 2026 · Jan 31, 2026 | −$197.33M |
| Operating Income | FY 2026 · Jan 31, 2025 | −$266.74M |
| Operating Income | FY 2026 · Jan 31, 2024 | −$270M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $704.05M |
| Gross Profit | FY 2026 · Jan 31, 2025 | $646.68M |
| Gross Profit | FY 2026 · Jan 31, 2024 | $587.98M |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $86.76M |
| Cost Of Revenue | FY 2026 · Jan 31, 2025 | $77.19M |
| Cost Of Revenue | FY 2026 · Jan 31, 2024 | $64.52M |
| Revenue | FY 2026 · Jan 31, 2026 | $790.81M |
| Revenue | FY 2026 · Jan 31, 2025 | $723.88M |
| Revenue | FY 2026 · Jan 31, 2024 | $652.5M |