- Filed
- Nov 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 19, 2025 | 159.47M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2025 | 158.6M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2024 | 152.56M sh |
| Capex | Q1 2026 · Oct 31, 2025 | $17.31M |
| Capex | Q1 2026 · Oct 31, 2024 | $17.03M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | $448.28M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2024 | $331.34M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $1.34B |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $2.39B |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $1.98B |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $1.8B |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | $1.43B |
| Stockholders Equity | Q1 2026 · Jul 31, 2024 | $1.27B |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $2.31B |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $2.43B |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $4.52B |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $4.62B |
| Current Assets | Q1 2026 · Oct 31, 2025 | $4.21B |
| Current Assets | Q1 2026 · Jul 31, 2025 | $4.89B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $6.5B |
| Total Assets | Q1 2026 · Jul 31, 2025 | $6.42B |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | −$0.07 |
| Eps Diluted | Q1 2026 · Oct 31, 2024 | −$0.08 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Oct 31, 2024 | −$0.08 |
| Sga Expense | Q1 2026 · Oct 31, 2025 | $65.66M |
| Sga Expense | Q1 2026 · Oct 31, 2024 | $56.82M |
| Rd Expense | Q1 2026 · Oct 31, 2025 | $200.5M |
| Rd Expense | Q1 2026 · Oct 31, 2024 | $154.25M |
| Net Income | Q1 2026 · Oct 31, 2025 | −$11.62M |
| Net Income | Q1 2026 · Oct 31, 2024 | −$12.05M |
| Operating Income | Q1 2026 · Oct 31, 2025 | −$36.36M |
| Operating Income | Q1 2026 · Oct 31, 2024 | −$30.67M |
| Gross Profit | Q1 2026 · Oct 31, 2025 | $603.36M |
| Gross Profit | Q1 2026 · Oct 31, 2024 | $486.49M |
| Cost Of Revenue | Q1 2026 · Oct 31, 2025 | $184.75M |
| Cost Of Revenue | Q1 2026 · Oct 31, 2024 | $141.46M |
| Revenue | Q1 2026 · Oct 31, 2025 | $788.11M |
| Revenue | Q1 2026 · Oct 31, 2024 | $627.96M |