$1.48B
Revenue
$-27.89M
Net Income
60.75%
Gross Margin
-2.12%
Op. Margin
$8.88M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.48B | $1.48B | $1.52B | $1.57B | $1.41B | $1.14B |
| Revenue Growth % | 0.0% | -2.6% | -3.5% | 11.3% | 23.6% | nan% |
| Cost of Revenue | $580.10M | $580.10M | $562.03M | $575.89M | $522.67M | $435.86M |
| Gross Profit | $897.74M | $897.74M | $954.57M | $995.59M | $888.86M | $706.22M |
| Gross Margin % | 60.7% | 60.7% | 62.9% | 63.4% | 63.0% | 61.8% |
| Operating Expenses | - | $944.80M | - | - | - | - |
| Selling General & Admin | $817.92M | $817.92M | $854.85M | $820.71M | $692.00M | $573.64M |
| Operating Income | $-31.28M | $-31.28M | $119.04M | $80.98M | $218.77M | $165.50M |
| Operating Margin % | -2.1% | -2.1% | 7.8% | 5.2% | 15.5% | 14.5% |
| Income Before Tax | $-38.15M | $-38.15M | $116.57M | $74.95M | $215.72M | $164.56M |
| Income Tax Expense | $-10.27M | $-10.27M | $23.59M | $14.24M | $49.99M | $33.24M |
| Net Income | $-27.89M | $-27.89M | $92.97M | $60.70M | $165.74M | $131.32M |
| Net Margin % | -1.9% | -1.9% | 6.1% | 3.9% | 11.7% | 11.5% |
| Basic EPS | nan | -1.86 | 5.94 | 3.89 | 10.42 | 7.90 |
| Diluted EPS | nan | -1.86 | 5.87 | 3.82 | 10.19 | 7.78 |
| Basic Shares Outstanding | -27K | 15.0M | 15.7M | 15.6M | 15.9M | 16.6M |
| Diluted Shares Outstanding | -27K | 15.0M | 15.8M | 15.9M | 16.3M | 16.9M |
| Breakdown | FY 2025 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.13M | $9.47M | $7.60M | $8.83M | $44.86M |
| Short-term Investments | - | - | - | - | $164.89M |
| Accounts Receivable | $72.96M | $72.43M | $63.36M | $43.99M | $34.55M |
| Inventory | $165.28M | $167.29M | $159.56M | $220.14M | $117.71M |
| Other Current Assets | $46.08M | $38.27M | $43.03M | $38.07M | $18.60M |
| Total Current Assets | $292.45M | $292.78M | $293.12M | $330.46M | $400.33M |
| Property Plant & Equipment | $325.60M | $272.69M | $195.14M | $177.58M | $152.45M |
| Goodwill | $25.60M | $27.38M | $27.19M | $120.50M | $23.87M |
| Intangible Assets | $189.41M | $257.92M | $262.10M | $283.85M | $155.31M |
| Other Non-current Assets | $61.84M | $54.28M | $32.19M | $35.59M | $30.58M |
| Total Assets | $1.31B | $1.29B | $1.10B | $1.19B | $957.64M |
| Accounts Payable | $104.62M | $104.83M | $85.55M | $94.61M | $80.75M |
| Total Current Liabilities | $265.30M | $248.28M | $240.64M | $269.64M | $226.17M |
| Long-term Debt | $116.44M | $31.11M | $29.30M | $119.01M | - |
| Deferred Tax Liabilities | - | - | - | $2.98M | $2.91M |
| Other Non-current Liabilities | $29.88M | $28.50M | $23.28M | $20.05M | $21.41M |
| Common Stock | $14.89M | $15.71M | $15.63M | $15.77M | $16.80M |
| Retained Earnings | $295.97M | $419.71M | $369.45M | $370.14M | $331.18M |
| Total Stockholders Equity | $514.84M | $622.56M | $560.91M | $556.27M | $507.66M |
| Total Liabilities & Equity | $1.31B | $1.29B | $1.10B | $1.19B | $957.64M |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jan 31, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Net Income | $-27.89M | $-27.89M | $92.97M | $60.70M | $165.74M | $131.32M |
| Depreciation & Amortization | - | $65.90M | - | - | - | - |
| Stock-based Compensation | $27.54M | $15.68M | $16.67M | $14.47M | $10.58M | $8.19M |
| Deferred Income Tax | $-3.83M | $-13.61M | $3.83M | $-23.89M | $-1.87M | $4.05M |
| Change in Receivables | $17.68M | $-10.77M | $7.65M | $14.99M | $1.97M | $2.67M |
| Change in Inventory | $-9.45M | $-3.19M | $8.24M | $-62.51M | $78.97M | $-5.38M |
| Operating Cash Flow | $195.25M | $119.65M | $194.03M | $244.28M | $125.61M | $198.01M |
| Capital Expenditure | $186.37M | $108.34M | $134.23M | $74.10M | $46.67M | $31.89M |
| Acquisitions | $84.00K | $28.00K | $7.69M | $11.97M | $263.65M | - |
| Investing Cash Flow | $-186.50M | $-108.40M | $-143.27M | $-83.98M | $-151.75M | $-181.57M |
| Stock Issued | $3.08M | $1.62M | $1.85M | $1.91M | $1.60M | $1.45M |
| Stock Repurchased | $160.94M | $55.22M | - | $20.05M | $91.67M | $8.36M |
| Dividends Paid | $73.77M | $42.13M | $43.23M | $41.73M | $35.29M | $27.54M |
| Financing Cash Flow | $-14.66M | $-12.89M | $-48.61M | $-161.17M | $-11.53M | $-38.17M |
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 | $307.34M | $308.02M | $1.10B | $1.13B |
| Cost of Revenue | $122.07M | $113.51M | $418.17M | $408.21M |
| Gross Profit | $185.27M | $194.51M | $685.18M | $717.89M |
| Selling General & Admin | $212.55M | $204.72M | $660.84M | $634.67M |
| Operating Income | $-85.10M | $-6.24M | $-23.48M | $98.72M |
| Income Before Tax | $-86.74M | $-6.85M | $-28.39M | $97.15M |
| Income Tax Expense | $-23.05M | $-2.91M | $-7.58M | $22.07M |
| Net Income | $-63.68M | $-3.94M | $-20.81M | $75.08M |
| Basic EPS | -4.28 | -0.25 | -1.39 | 4.80 |
| Diluted EPS | -4.28 | -0.25 | -1.39 | 4.74 |
| Basic Shares Outstanding | $14.87M | $15.70M | $14.99M | $15.65M |
| Diluted Shares Outstanding | $14.87M | $15.70M | $14.99M | $15.82M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $7.98M | $9.47M |
| Accounts Receivable | $69.00M | $72.43M |
| Inventory | $155.40M | $167.29M |
| Other Current Assets | $49.59M | $38.27M |
| Total Current Assets | $289.26M | $292.78M |
| Property Plant & Equipment | $323.71M | $272.69M |
| Goodwill | $25.56M | $27.38M |
| Intangible Assets | $191.80M | $257.92M |
| Other Non-current Assets | $60.55M | $54.28M |
| Total Assets | $1.28B | $1.29B |
| Accounts Payable | $80.69M | $104.83M |
| Total Current Liabilities | $217.46M | $248.28M |
| Long-term Debt | $140.44M | $31.11M |
| Other Non-current Liabilities | $29.49M | $28.50M |
| Common Stock | $14.88M | $15.71M |
| Retained Earnings | $313.57M | $419.71M |
| Total Stockholders Equity | $528.01M | $622.56M |
| Total Liabilities & Equity | $1.28B | $1.29B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-63.68M | $-3.94M | $-20.81M | $75.08M |
| Stock-based Compensation | - | - | $12.72M | $12.85M |
| Deferred Income Tax | - | - | $-7.18M | $8.38M |
| Change in Receivables | - | - | $-3.28M | $10.56M |
| Change in Inventory | - | - | $-12.36M | $-5.15M |
| Operating Cash Flow | - | - | $70.46M | $103.53M |
| Capital Expenditure | - | - | $93.44M | $92.25M |
| Acquisitions | - | - | $28.00K | $315.00K |
| Investing Cash Flow | - | - | $-93.50M | $-93.87M |
| Stock Issued | - | - | $1.33M | $1.45M |
| Stock Repurchased | - | - | $55.22M | - |
| Dividends Paid | - | - | $31.61M | $32.53M |
| Financing Cash Flow | - | - | $21.32M | $-10.29M |
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.