- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2026 · Jan 31, 2026 | 179.29M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 175.09M sh |
| Shares Diluted | FY 2026 · Jan 31, 2024 | 163.63M sh |
| Stock Repurchased | FY 2026 · Jan 31, 2026 | $73M |
| Stock Repurchased | FY 2026 · Jan 31, 2025 | $0 |
| Stock Repurchased | FY 2026 · Jan 31, 2024 | $0 |
| Capex | FY 2026 · Jan 31, 2026 | $9M |
| Capex | FY 2026 · Jan 31, 2025 | $8M |
| Capex | FY 2026 · Jan 31, 2024 | $8M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $884M |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | $750M |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | $512M |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $858M |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $409M |
| Cash And Equivalents | FY 2026 · Jan 31, 2024 | $334M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $7B |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | $6.41B |
| Stockholders Equity | FY 2026 · Jan 31, 2024 | $5.89B |
| Stockholders Equity | FY 2026 · Jan 31, 2023 | $5.47B |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $2.55B |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $2.52B |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $2.71B |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $3.03B |
| Current Assets | FY 2026 · Jan 31, 2026 | $3.64B |
| Current Assets | FY 2026 · Jan 31, 2025 | $3.42B |
| Total Assets | FY 2026 · Jan 31, 2026 | $9.71B |
| Total Assets | FY 2026 · Jan 31, 2025 | $9.44B |
| Eps Diluted | FY 2026 · Jan 31, 2026 | $1.31 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | $0.06 |
| Eps Diluted | FY 2026 · Jan 31, 2024 | −$2.17 |
| Eps Basic | FY 2026 · Jan 31, 2026 | $1.33 |
| Eps Basic | FY 2026 · Jan 31, 2025 | $0.16 |
| Eps Basic | FY 2026 · Jan 31, 2024 | −$2.17 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $448M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $448M |
| Sga Expense | FY 2026 · Jan 31, 2024 | $450M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $639M |
| Rd Expense | FY 2026 · Jan 31, 2025 | $642M |
| Rd Expense | FY 2026 · Jan 31, 2024 | $656M |
| Net Income | FY 2026 · Jan 31, 2026 | $235M |
| Net Income | FY 2026 · Jan 31, 2025 | $28M |
| Net Income | FY 2026 · Jan 31, 2024 | −$355M |
| Operating Income | FY 2026 · Jan 31, 2026 | $149M |
| Operating Income | FY 2026 · Jan 31, 2025 | −$74M |
| Operating Income | FY 2026 · Jan 31, 2024 | −$516M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $2.26B |
| Gross Profit | FY 2026 · Jan 31, 2025 | $1.99B |
| Gross Profit | FY 2026 · Jan 31, 2024 | $1.68B |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $661M |
| Cost Of Revenue | FY 2026 · Jan 31, 2025 | $618M |
| Cost Of Revenue | FY 2026 · Jan 31, 2024 | $581M |
| Revenue | FY 2026 · Jan 31, 2026 | $2.92B |
| Revenue | FY 2026 · Jan 31, 2025 | $2.61B |
| Revenue | FY 2026 · Jan 31, 2024 | $2.26B |