- Filed
- Jun 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 29, 2025 | 249.25M sh |
| Long Term Debt | Q1 2025 · Apr 30, 2025 | $744.36M |
| Long Term Debt | Q1 2025 · Jan 31, 2025 | $743.98M |
| Stockholders Equity | Q1 2025 · Apr 30, 2025 | $3.45B |
| Stockholders Equity | Q1 2025 · Jan 31, 2025 | $3.28B |
| Current Liabilities | Q1 2025 · Apr 30, 2025 | $3.28B |
| Current Liabilities | Q1 2025 · Jan 31, 2025 | $3.46B |
| Total Liabilities | Q1 2025 · Apr 30, 2025 | $5.23B |
| Total Liabilities | Q1 2025 · Jan 31, 2025 | $5.38B |
| Current Assets | Q1 2025 · Apr 30, 2025 | $6.07B |
| Current Assets | Q1 2025 · Jan 31, 2025 | $6.11B |
| Total Assets | Q1 2025 · Apr 30, 2025 | $8.72B |
| Total Assets | Q1 2025 · Jan 31, 2025 | $8.7B |
| Cash And Equivalents | Q1 2025 · Jan 31, 2025 | $4.32B |
| Cash And Equivalents | Q1 2025 · Apr 30, 2024 | $3.7B |
| Shares Diluted | Q1 2025 · Apr 30, 2024 | 250.16M sh |
| Capex | Q1 2025 · Apr 30, 2024 | $49.68M |
| Operating Cash Flow | Q1 2025 · Apr 30, 2024 | $383.23M |
| Eps Diluted | Q1 2025 · Apr 30, 2024 | $0.17 |
| Eps Basic | Q1 2025 · Apr 30, 2024 | $0.18 |
| Sga Expense | Q1 2025 · Apr 30, 2024 | $103.73M |
| Rd Expense | Q1 2025 · Apr 30, 2024 | $235.25M |
| Net Income | Q1 2025 · Apr 30, 2024 | $42.82M |
| Operating Income | Q1 2025 · Apr 30, 2024 | $6.94M |
| Gross Profit | Q1 2025 · Apr 30, 2024 | $696.03M |
| Cost Of Revenue | Q1 2025 · Apr 30, 2024 | $225M |
| Revenue | Q1 2025 · Apr 30, 2024 | $921.04M |