- Filed
- Aug 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Aug 21, 2025 | 250.96M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2025 | 249.91M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2025 | 249.18M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2024 | 251.27M sh |
| Shares Diluted | Q2 2026 · Jul 31, 2024 | 250.72M sh |
| Capex | Q2 2026 · Jul 31, 2025 | $116.25M |
| Capex | Q2 2026 · Jul 31, 2024 | $88.94M |
| Operating Cash Flow | Q2 2026 · Jul 31, 2025 | $716.94M |
| Operating Cash Flow | Q2 2026 · Jul 31, 2024 | $709.87M |
| Long Term Debt | Q2 2026 · Jul 31, 2025 | $744.73M |
| Long Term Debt | Q2 2026 · Jan 31, 2025 | $743.98M |
| Cash And Equivalents | Q2 2026 · Jul 31, 2025 | $4.97B |
| Cash And Equivalents | Q2 2026 · Jan 31, 2025 | $4.32B |
| Cash And Equivalents | Q2 2026 · Jul 31, 2024 | $4.04B |
| Stockholders Equity | Q2 2026 · Jul 31, 2025 | $3.76B |
| Stockholders Equity | Q2 2026 · Jan 31, 2025 | $3.28B |
| Current Liabilities | Q2 2026 · Jul 31, 2025 | $3.48B |
| Current Liabilities | Q2 2026 · Jan 31, 2025 | $3.46B |
| Total Liabilities | Q2 2026 · Jul 31, 2025 | $5.49B |
| Total Liabilities | Q2 2026 · Jan 31, 2025 | $5.38B |
| Current Assets | Q2 2026 · Jul 31, 2025 | $6.53B |
| Current Assets | Q2 2026 · Jan 31, 2025 | $6.11B |
| Total Assets | Q2 2026 · Jul 31, 2025 | $9.29B |
| Total Assets | Q2 2026 · Jan 31, 2025 | $8.7B |
| Eps Diluted | Q2 2026 · Jul 31, 2025 | −$0.31 |
| Eps Diluted | Q2 2026 · Jul 31, 2025 | −$0.75 |
| Eps Diluted | Q2 2026 · Jul 31, 2024 | $0.19 |
| Eps Diluted | Q2 2026 · Jul 31, 2024 | $0.36 |
| Eps Basic | Q2 2026 · Jul 31, 2025 | −$0.31 |
| Eps Basic | Q2 2026 · Jul 31, 2025 | −$0.75 |
| Eps Basic | Q2 2026 · Jul 31, 2024 | $0.19 |
| Eps Basic | Q2 2026 · Jul 31, 2024 | $0.37 |
| Sga Expense | Q2 2026 · Jul 31, 2025 | $177.96M |
| Sga Expense | Q2 2026 · Jul 31, 2025 | $343.16M |
| Sga Expense | Q2 2026 · Jul 31, 2024 | $106.43M |
| Sga Expense | Q2 2026 · Jul 31, 2024 | $210.17M |
| Rd Expense | Q2 2026 · Jul 31, 2025 | $346.67M |
| Rd Expense | Q2 2026 · Jul 31, 2025 | $680.8M |
| Rd Expense | Q2 2026 · Jul 31, 2024 | $250.91M |
| Rd Expense | Q2 2026 · Jul 31, 2024 | $486.16M |
| Net Income | Q2 2026 · Jul 31, 2025 | −$77.68M |
| Net Income | Q2 2026 · Jul 31, 2025 | −$187.88M |
| Net Income | Q2 2026 · Jul 31, 2024 | $47.01M |
| Net Income | Q2 2026 · Jul 31, 2024 | $89.83M |
| Operating Income | Q2 2026 · Jul 31, 2025 | −$112.98M |
| Operating Income | Q2 2026 · Jul 31, 2025 | −$237.64M |
| Operating Income | Q2 2026 · Jul 31, 2024 | $13.66M |
| Operating Income | Q2 2026 · Jul 31, 2024 | $20.59M |
| Gross Profit | Q2 2026 · Jul 31, 2025 | $858.67M |
| Gross Profit | Q2 2026 · Jul 31, 2025 | $1.67B |
| Gross Profit | Q2 2026 · Jul 31, 2024 | $726.47M |
| Gross Profit | Q2 2026 · Jul 31, 2024 | $1.42B |
| Cost Of Revenue | Q2 2026 · Jul 31, 2025 | $310.28M |
| Cost Of Revenue | Q2 2026 · Jul 31, 2025 | $599.43M |
| Cost Of Revenue | Q2 2026 · Jul 31, 2024 | $237.4M |
| Cost Of Revenue | Q2 2026 · Jul 31, 2024 | $462.4M |
| Revenue | Q2 2026 · Jul 31, 2025 | $1.17B |
| Revenue | Q2 2026 · Jul 31, 2025 | $2.27B |
| Revenue | Q2 2026 · Jul 31, 2024 | $963.87M |
| Revenue | Q2 2026 · Jul 31, 2024 | $1.88B |