- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2026 · Jan 31, 2026 | 250.58M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 244.75M sh |
| Shares Diluted | FY 2026 · Jan 31, 2024 | 243.64M sh |
| Capex | FY 2026 · Jan 31, 2026 | $302.11M |
| Capex | FY 2026 · Jan 31, 2025 | $254.85M |
| Capex | FY 2026 · Jan 31, 2024 | $176.53M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $1.61B |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | $1.38B |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | $1.17B |
| Long Term Debt | FY 2026 · Jan 31, 2026 | $745.47M |
| Long Term Debt | FY 2026 · Jan 31, 2025 | $743.98M |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $5.23B |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $4.32B |
| Cash And Equivalents | FY 2026 · Jan 31, 2024 | $3.38B |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $4.43B |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | $3.28B |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $4.18B |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $3.46B |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $6.61B |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $5.38B |
| Current Assets | FY 2026 · Jan 31, 2026 | $7.42B |
| Current Assets | FY 2026 · Jan 31, 2025 | $6.11B |
| Total Assets | FY 2026 · Jan 31, 2026 | $11.09B |
| Total Assets | FY 2026 · Jan 31, 2025 | $8.7B |
| Eps Diluted | FY 2026 · Jan 31, 2026 | −$0.65 |
| Eps Diluted restated | FY 2026 · Jan 31, 2025 | −$0.06 |
| Eps Diluted restated | FY 2026 · Jan 31, 2024 | $0.30 |
| Eps Basic | FY 2026 · Jan 31, 2026 | −$0.65 |
| Eps Basic restated | FY 2026 · Jan 31, 2025 | −$0.06 |
| Eps Basic restated | FY 2026 · Jan 31, 2024 | $0.30 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $670.34M |
| Sga Expense restated | FY 2026 · Jan 31, 2025 | $481.26M |
| Sga Expense restated | FY 2026 · Jan 31, 2024 | $395.17M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $1.38B |
| Rd Expense restated | FY 2026 · Jan 31, 2025 | $1.08B |
| Rd Expense restated | FY 2026 · Jan 31, 2024 | $780.32M |
| Net Income | FY 2026 · Jan 31, 2026 | −$162.5M |
| Net Income restated | FY 2026 · Jan 31, 2025 | −$15.24M |
| Net Income restated | FY 2026 · Jan 31, 2024 | $72.18M |
| Operating Income | FY 2026 · Jan 31, 2026 | −$293.29M |
| Operating Income restated | FY 2026 · Jan 31, 2025 | −$116.4M |
| Operating Income restated | FY 2026 · Jan 31, 2024 | −$19.14M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $3.59B |
| Gross Profit restated | FY 2026 · Jan 31, 2025 | $2.96B |
| Gross Profit restated | FY 2026 · Jan 31, 2024 | $2.3B |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $1.22B |
| Cost Of Revenue restated | FY 2026 · Jan 31, 2025 | $990.17M |
| Cost Of Revenue restated | FY 2026 · Jan 31, 2024 | $758.93M |
| Revenue | FY 2026 · Jan 31, 2026 | $4.81B |
| Revenue | FY 2026 · Jan 31, 2025 | $3.95B |
| Revenue | FY 2026 · Jan 31, 2024 | $3.06B |