- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 10, 2026 | 84.98M sh |
| Shares Diluted | FY 2026 · Jan 31, 2026 | 93M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 92M sh |
| Stock Repurchased | FY 2026 · Jan 31, 2026 | $134.92M |
| Stock Repurchased | FY 2026 · Jan 31, 2025 | $100.1M |
| Capex | FY 2026 · Jan 31, 2026 | $2.94M |
| Capex | FY 2026 · Jan 31, 2025 | $2.79M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $114.86M |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | $117.89M |
| Long Term Debt | FY 2026 · Jan 31, 2026 | $420.61M |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $237.4M |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $346.46M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $253.59M |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | $129.83M |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $303.89M |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $369.16M |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $719.85M |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $779.22M |
| Current Assets | FY 2026 · Jan 31, 2026 | $612.24M |
| Current Assets | FY 2026 · Jan 31, 2025 | $711.72M |
| Total Assets | FY 2026 · Jan 31, 2026 | $990.52M |
| Total Assets | FY 2026 · Jan 31, 2025 | $927.27M |
| Eps Diluted | FY 2026 · Jan 31, 2026 | $1.87 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | −$0.59 |
| Eps Basic | FY 2026 · Jan 31, 2026 | $1.91 |
| Eps Basic | FY 2026 · Jan 31, 2025 | −$0.59 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $101.59M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $104.3M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $126.94M |
| Rd Expense | FY 2026 · Jan 31, 2025 | $141.49M |
| Net Income | FY 2026 · Jan 31, 2026 | $173.37M |
| Net Income | FY 2026 · Jan 31, 2025 | −$42.74M |
| Operating Income | FY 2026 · Jan 31, 2026 | $5.84M |
| Operating Income | FY 2026 · Jan 31, 2025 | −$59.77M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $418.4M |
| Gross Profit | FY 2026 · Jan 31, 2025 | $387.83M |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $74.14M |
| Cost Of Revenue | FY 2026 · Jan 31, 2025 | $79.67M |
| Revenue | FY 2026 · Jan 31, 2026 | $492.55M |
| Revenue | FY 2026 · Jan 31, 2025 | $467.5M |