- Filed
- Dec 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 21, 2025 | 342.2M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 339.65M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 335.88M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 331.76M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 333.14M sh |
| Stock Repurchased | Q3 2026 · Oct 31, 2025 | $723.53M |
| Stock Repurchased | Q3 2026 · Oct 31, 2024 | $1.93B |
| Capex | Q3 2026 · Oct 31, 2025 | $85.56M |
| Capex | Q3 2026 · Oct 31, 2024 | $35M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $440.79M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $527.04M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $1.94B |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $2.63B |
| Cash And Equivalents | Q3 2026 · Oct 31, 2024 | $2.15B |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $2.13B |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $3B |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $3.38B |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $3.3B |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $6.1B |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $6.03B |
| Current Assets | Q3 2026 · Oct 31, 2025 | $4.62B |
| Current Assets | Q3 2026 · Jan 31, 2025 | $5.87B |
| Total Assets | Q3 2026 · Oct 31, 2025 | $8.23B |
| Total Assets | Q3 2026 · Jan 31, 2025 | $9.03B |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$0.87 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | −$3.04 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$0.98 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | −$2.88 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$0.87 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | −$3.04 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$0.98 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | −$2.88 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $107.12M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $436.18M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $106.26M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $297.17M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $494.03M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $1.46B |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $442.44M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $1.29B |
| Net Income | Q3 2026 · Oct 31, 2025 | −$293.96M |
| Net Income | Q3 2026 · Oct 31, 2025 | −$1.02B |
| Net Income | Q3 2026 · Oct 31, 2024 | −$324.28M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$958.17M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$329.47M |
| Operating Income | Q3 2026 · Oct 31, 2025 | −$1.12B |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$365.46M |
| Operating Income | Q3 2026 · Oct 31, 2024 | −$1.07B |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $822.04M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $2.29B |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $621.2M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $1.76B |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $390.87M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $1.11B |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $320.89M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $881.49M |
| Revenue | Q3 2026 · Oct 31, 2025 | $1.21B |
| Revenue | Q3 2026 · Oct 31, 2025 | $3.4B |
| Revenue | Q3 2026 · Oct 31, 2024 | $942.09M |
| Revenue | Q3 2026 · Oct 31, 2024 | $2.64B |