- 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 25, 2025 | 252.1M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 251.33M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 249.91M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 245.54M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 250.75M sh |
| Capex | Q3 2026 · Oct 31, 2025 | $199.64M |
| Capex | Q3 2026 · Oct 31, 2024 | $167.64M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $1.11B |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $1.04B |
| Long Term Debt | Q3 2026 · Oct 31, 2025 | $745.1M |
| Long Term Debt | Q3 2026 · Jan 31, 2025 | $743.98M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $4.8B |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $4.32B |
| Cash And Equivalents | Q3 2026 · Oct 31, 2024 | $4.26B |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $4.02B |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $3.28B |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $3.6B |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $3.46B |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $5.91B |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $5.38B |
| Current Assets | Q3 2026 · Oct 31, 2025 | $6.52B |
| Current Assets | Q3 2026 · Jan 31, 2025 | $6.11B |
| Total Assets | Q3 2026 · Oct 31, 2025 | $9.97B |
| Total Assets | Q3 2026 · Jan 31, 2025 | $8.7B |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$0.14 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$0.89 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.07 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $0.29 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$0.14 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$0.89 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.07 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $0.30 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $167.29M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $510.44M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $126.95M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $337.11M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $347.56M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $1.03B |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $275.6M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $761.76M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$34M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$221.88M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$16.82M |
| Net Income | Q3 2026 · Oct 31, 2024 | $73.01M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$69.44M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$307.08M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$55.72M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$35.13M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $926.44M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $2.6B |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $755.09M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $2.18B |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $307.81M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $907.23M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $255.09M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $717.49M |
| Revenue | Q3 2026 · Oct 31, 2025 | $1.23B |
| Revenue | Q3 2026 · Oct 31, 2025 | $3.51B |
| Revenue | Q3 2026 · Oct 31, 2024 | $1.01B |
| Revenue | Q3 2026 · Oct 31, 2024 | $2.9B |