$12.60B
Revenue
$222.80M
Net Income
29.79%
Gross Margin
2.02%
Op. Margin
$765.70M
Free Cash Flow
| Breakdown | TTM (Feb 01, 2026) |
FY 2025 (Feb 01, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Total Revenue | $12.60B | $12.60B | $11.86B | $11.15B | $10.10B | $8.89B |
| Revenue Growth % | 0.0% | 6.2% | 6.4% | 10.4% | 13.6% | nan% |
| Cost of Revenue | $8.85B | $8.85B | $8.39B | $7.99B | $7.27B | $6.52B |
| Gross Profit | $3.75B | $3.75B | $3.47B | $3.16B | $2.83B | $2.37B |
| Gross Margin % | 29.8% | 29.8% | 29.2% | 28.4% | 28.0% | 26.7% |
| Operating Expenses | $3.50B | $3.50B | $3.36B | $3.19B | $2.78B | $2.45B |
| Selling General & Admin | $2.67B | $2.67B | $2.55B | $2.44B | $2.13B | $1.83B |
| Operating Income | $254.30M | $254.30M | $112.59M | $-23.62M | $55.75M | $-72.18M |
| Operating Margin % | 2.0% | 2.0% | 0.9% | -0.2% | 0.6% | -0.8% |
| Interest Expense | - | $2.40M | - | $2.87M | $2.06M | $2.05M |
| Interest Income | - | $19.80M | - | - | - | - |
| Other Income/Expense | - | $-6.20M | $4.04M | $13.35M | $-13.17M | - |
| Income Before Tax | $263.30M | $263.30M | $151.69M | $48.23M | $51.88M | $-73.82M |
| Income Tax Expense | $40.50M | $40.50M | $-241.04M | $8.65M | $2.65M | - |
| Net Income | $222.80M | $222.80M | $392.74M | $39.58M | $49.23M | $-73.82M |
| Net Margin % | 1.8% | 1.8% | 3.3% | 0.4% | 0.5% | -0.8% |
| Basic EPS | nan | 0.54 | 0.93 | 0.09 | 0.12 | -0.18 |
| Diluted EPS | nan | 0.52 | 0.91 | 0.09 | 0.12 | -0.18 |
| Basic Shares Outstanding | 100K | 414.1M | 421.4M | 429.5M | 422.3M | 417.2M |
| Diluted Shares Outstanding | -600K | 425.8M | 431.0M | 432.0M | 427.8M | 417.2M |
| Breakdown | FY 2025 (Feb 01, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $860.10M | $595.76M | $602.23M | $330.44M | $603.08M |
| Short-term Investments | $18.70M | $899.00K | $531.78M | $346.94M | - |
| Accounts Receivable | $222.20M | $169.03M | $154.04M | $126.35M | $123.51M |
| Inventory | $864.80M | $836.70M | $719.27M | $675.52M | $560.43M |
| Other Current Assets | $70.00M | $59.98M | $97.02M | $41.07M | $36.51M |
| Total Current Assets | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B |
| Goodwill | $39.40M | $39.44M | $39.44M | $39.44M | - |
| Other Non-current Assets | $38.80M | $42.69M | $47.15M | $53.15M | $22.89M |
| Total Assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B |
| Accrued Liabilities | $1.08B | $1.03B | $1.01B | $738.47M | $761.56M |
| Deferred Revenue | $60.90M | - | - | - | - |
| Total Current Liabilities | $2.30B | $2.21B | $2.11B | $1.77B | $1.64B |
| Other Non-current Liabilities | $48.20M | $43.94M | $37.94M | $60.01M | $16.50M |
| Total Liabilities | $2.87B | $2.75B | $2.68B | $2.30B | $2.07B |
| Retained Earnings | $-1.36B | $-1.58B | $-1.98B | $-1.96B | $-2.01B |
| Total Stockholders Equity | $497.90M | $261.46M | $510.24M | $213.96M | $14.74M |
| Total Liabilities & Equity | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B |
| Breakdown | TTM (Feb 01, 2026) |
FY 2025 (Feb 01, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Net Income | $285.20M | $222.80M | $392.74M | $39.58M | $49.23M | $-73.82M |
| Depreciation & Amortization | $221.40M | $129.30M | $114.56M | $109.69M | $83.31M | $55.01M |
| Stock-based Compensation | $522.80M | $297.90M | $306.44M | $239.11M | $158.12M | $77.77M |
| Deferred Income Tax | - | $28.60M | $-257.45M | - | - | - |
| Change in Receivables | $136.10M | $53.10M | $15.07M | $27.07M | $2.73M | $22.81M |
| Change in Inventory | $35.10M | $27.70M | $117.81M | $41.26M | $115.09M | $47.13M |
| Operating Cash Flow | $998.30M | $691.60M | $596.33M | $486.21M | $349.57M | $191.74M |
| Capital Expenditure | $232.60M | $129.20M | $143.83M | $143.28M | $230.31M | $183.19M |
| Acquisitions | - | - | - | $367.00K | $40.03M | - |
| Investing Cash Flow | $-263.90M | $-151.80M | $394.57M | $-287.36M | $-615.48M | $-193.27M |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | $438.20M | $262.50M | $942.85M | - | - | - |
| Financing Cash Flow | $-455.00M | $-276.00M | $-996.74M | $71.60M | $-6.73M | $41.27M |
| Net Change in Cash | $280.90M | $264.30M | $-6.47M | $270.59M | $-272.64M | $39.73M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $3.12B | $2.88B | $9.34B | $8.61B |
| Cost of Revenue | $2.19B | $2.03B | $6.54B | $6.07B |
| Gross Profit | $928.20M | $843.90M | $2.79B | $2.54B |
| Operating Expenses | $863.00M | $818.30M | $2.58B | $2.42B |
| Selling General & Admin | $665.10M | $626.50M | $1.99B | $1.85B |
| Operating Income | $65.20M | $25.60M | $211.80M | $122.30M |
| Income Before Tax | $69.30M | $29.50M | $221.20M | $154.40M |
| Income Tax Expense | $10.10M | $25.60M | $37.60M | $-215.50M |
| Net Income | $59.20M | $3.90M | $183.60M | $369.90M |
| Basic EPS | 0.14 | 0.01 | 0.44 | 0.87 |
| Diluted EPS | 0.14 | 0.01 | 0.43 | 0.85 |
| Basic Shares Outstanding | $414.20M | $414.40M | $414.00M | $426.20M |
| Diluted Shares Outstanding | $425.50M | $426.60M | $426.40M | $433.60M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $675.40M | $595.80M |
| Short-term Investments | $26.10M | $900.00K |
| Accounts Receivable | $216.00M | $169.00M |
| Inventory | $943.90M | $836.70M |
| Other Current Assets | $66.80M | $60.00M |
| Total Current Assets | $1.93B | $1.66B |
| Goodwill | $39.40M | $39.40M |
| Other Non-current Assets | $44.00M | $42.60M |
| Total Assets | $3.29B | $3.01B |
| Accrued Liabilities | $983.10M | $1.03B |
| Total Current Liabilities | $2.26B | $2.21B |
| Other Non-current Liabilities | $42.30M | $43.90M |
| Total Liabilities | $2.83B | $2.75B |
| Retained Earnings | $-1.40B | $-1.58B |
| Total Stockholders Equity | $469.40M | $261.50M |
| Total Liabilities & Equity | $3.29B | $3.01B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $59.20M | $3.90M | $183.60M | $369.90M |
| Depreciation & Amortization | - | - | $94.90M | $85.40M |
| Stock-based Compensation | - | - | $225.90M | $224.70M |
| Deferred Income Tax | - | - | - | $-275.70M |
| Change in Receivables | - | - | $46.90M | $39.20M |
| Change in Inventory | - | - | $107.00M | $139.40M |
| Operating Cash Flow | - | - | $428.20M | $388.80M |
| Capital Expenditure | - | - | $97.80M | $92.90M |
| Investing Cash Flow | - | - | $-127.90M | $445.50M |
| Stock Repurchased | - | - | $207.50M | $875.20M |
| Financing Cash Flow | - | - | $-221.00M | $-929.70M |
| Net Change in Cash | - | - | $79.60M | $-95.60M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.