- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 6, 2026 | 345.7M sh |
| Shares Diluted | FY 2026 · Jan 31, 2026 | 337.49M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 332.71M sh |
| Shares Diluted | FY 2026 · Jan 31, 2024 | 328M sh |
| Stock Repurchased | FY 2026 · Jan 31, 2026 | $873.54M |
| Stock Repurchased | FY 2026 · Jan 31, 2025 | $1.93B |
| Stock Repurchased | FY 2026 · Jan 31, 2024 | $591.73M |
| Capex | FY 2026 · Jan 31, 2026 | $101.63M |
| Capex | FY 2026 · Jan 31, 2025 | $46.28M |
| Capex | FY 2026 · Jan 31, 2024 | $35.09M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $1.22B |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | $959.76M |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | $848.12M |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $2.83B |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $2.63B |
| Cash And Equivalents | FY 2026 · Jan 31, 2024 | $1.76B |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $1.92B |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | $3B |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $4.42B |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $3.3B |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $7.21B |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $6.03B |
| Current Assets | FY 2026 · Jan 31, 2026 | $5.74B |
| Current Assets | FY 2026 · Jan 31, 2025 | $5.87B |
| Total Assets | FY 2026 · Jan 31, 2026 | $9.13B |
| Total Assets | FY 2026 · Jan 31, 2025 | $9.03B |
| Eps Diluted | FY 2026 · Jan 31, 2026 | −$3.95 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | −$3.86 |
| Eps Diluted | FY 2026 · Jan 31, 2024 | −$2.55 |
| Eps Basic | FY 2026 · Jan 31, 2026 | −$3.95 |
| Eps Basic | FY 2026 · Jan 31, 2025 | −$3.86 |
| Eps Basic | FY 2026 · Jan 31, 2024 | −$2.55 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $549.7M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $412.26M |
| Sga Expense | FY 2026 · Jan 31, 2024 | $323.01M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $1.97B |
| Rd Expense | FY 2026 · Jan 31, 2025 | $1.78B |
| Rd Expense | FY 2026 · Jan 31, 2024 | $1.29B |
| Net Income | FY 2026 · Jan 31, 2026 | −$1.33B |
| Net Income | FY 2026 · Jan 31, 2025 | −$1.29B |
| Net Income | FY 2026 · Jan 31, 2024 | −$836.1M |
| Operating Income | FY 2026 · Jan 31, 2026 | −$1.44B |
| Operating Income | FY 2026 · Jan 31, 2025 | −$1.46B |
| Operating Income | FY 2026 · Jan 31, 2024 | −$1.09B |
| Gross Profit | FY 2026 · Jan 31, 2026 | $3.15B |
| Gross Profit | FY 2026 · Jan 31, 2025 | $2.41B |
| Gross Profit | FY 2026 · Jan 31, 2024 | $1.91B |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $1.54B |
| Cost Of Revenue | FY 2026 · Jan 31, 2025 | $1.21B |
| Cost Of Revenue | FY 2026 · Jan 31, 2024 | $898.56M |
| Revenue | FY 2026 · Jan 31, 2026 | $4.68B |
| Revenue | FY 2026 · Jan 31, 2025 | $3.63B |
| Revenue | FY 2026 · Jan 31, 2024 | $2.81B |