$2.96B
Revenue
$67.35M
Net Income
39.37%
Gross Margin
3.65%
Op. Margin
$500.10M
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 | $2.96B | $2.96B | $3.18B | $3.10B | $3.23B | $2.77B |
| Revenue Growth % | 0.0% | -7.0% | 2.7% | -4.0% | 16.6% | nan% |
| Cost of Revenue | $1.79B | $1.79B | $1.88B | $1.86B | $2.13B | $1.78B |
| Gross Profit | $1.16B | $1.16B | $1.30B | $1.24B | $1.10B | $988.19M |
| Gross Margin % | 39.4% | 39.4% | 40.8% | 40.1% | 34.1% | 35.7% |
| Selling General & Admin | $978.46M | $978.46M | $969.81M | $924.22M | $833.15M | $648.01M |
| Operating Income | $107.99M | $107.99M | $293.07M | $283.34M | $-109.46M | $311.09M |
| Operating Margin % | 3.7% | 3.7% | 9.2% | 9.1% | -3.4% | 11.2% |
| Interest Expense | $6.67M | $3.62M | $27.44M | $30.24M | $44.11M | $54.39M |
| Other Income/Expense | $3.19M | $3.19M | $-4.37M | $-3.15M | $27.89M | $9.55M |
| Income Before Tax | $110.67M | $110.67M | $269.86M | $240.60M | $-138.17M | $270.98M |
| Income Tax Expense | $43.32M | $43.32M | $76.57M | $65.86M | $-3.79M | $70.88M |
| Net Income | $67.35M | $67.35M | $193.57M | $176.17M | $-133.06M | $200.59M |
| Net Margin % | 2.3% | 2.3% | 6.1% | 5.7% | -4.1% | 7.3% |
| Basic EPS | nan | 1.58 | 4.35 | 3.84 | -2.79 | 4.14 |
| Diluted EPS | nan | 1.51 | 4.20 | 3.75 | -2.79 | 4.05 |
| Basic Shares Outstanding | -183K | 42.7M | 44.5M | 45.9M | 47.7M | 48.4M |
| Diluted Shares Outstanding | -25K | 44.5M | 46.1M | 47.0M | 47.7M | 49.5M |
| 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 | $406.66M | $181.44M | $507.83M | $191.65M | $465.98M |
| Accounts Receivable | $537.04M | $624.75M | $562.36M | $674.96M | $605.51M |
| Inventory | $460.03M | $478.09M | $520.43M | $709.35M | $512.15M |
| Other Current Assets | $53.02M | $48.59M | $68.34M | $70.65M | $54.70M |
| Total Current Assets | $1.47B | $1.34B | $1.66B | $1.65B | $1.65B |
| Property Plant & Equipment | $78.04M | $69.32M | $55.08M | $53.74M | $48.80M |
| Goodwill | - | - | - | - | $262.53M |
| Intangible Assets | $25.56M | $27.09M | - | - | - |
| Other Non-current Assets | $23.90M | $66.58M | $45.15M | $52.64M | $54.99M |
| Total Assets | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B |
| Accounts Payable | $264.00M | $228.15M | $182.53M | $169.51M | $236.92M |
| Accrued Liabilities | $138.49M | $137.79M | $140.53M | $115.59M | $128.12M |
| Other Current Liabilities | $376.00K | $495.00K | $219.00K | $905.00K | $1.98M |
| Total Current Liabilities | $545.66M | $510.49M | $493.63M | $579.07M | $510.81M |
| Long-term Debt | $4.64M | $3.04M | - | - | - |
| Deferred Tax Liabilities | $61.39M | $48.08M | $42.74M | $44.78M | $40.01M |
| Other Non-current Liabilities | $18.09M | $20.88M | $15.76M | $15.14M | $13.12M |
| Total Liabilities | $850.50M | $803.75M | $1.13B | $1.33B | $1.22B |
| Common Stock | $264.00K | $264.00K | $264.00K | $264.00K | $264.00K |
| Retained Earnings | $1.42B | $1.35B | $1.16B | $983.94M | $1.12B |
| Treasury Stock | - | - | - | - | $39.16M |
| Total Stockholders Equity | $1.76B | $1.68B | $1.55B | $1.39B | $1.52B |
| Total Liabilities & Equity | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B |
| 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 | $75.11M | $67.35M | $193.57M | $176.17M | $-133.06M | $200.59M |
| Depreciation & Amortization | $35.59M | $29.02M | $27.44M | $27.52M | $27.76M | $27.63M |
| Stock-based Compensation | $39.87M | $23.39M | $28.89M | $17.16M | $32.48M | $17.42M |
| Deferred Income Tax | $23.66M | $15.69M | $11.98M | $3.74M | $-55.15M | $21.12M |
| Change in Receivables | $-381.22M | $-87.71M | $62.39M | $-112.60M | $40.99M | $112.81M |
| Change in Inventory | $122.01M | $-18.06M | $-42.34M | $-188.92M | $163.67M | $95.65M |
| Operating Cash Flow | $561.82M | $299.14M | $316.40M | $587.58M | $-104.60M | $185.80M |
| Capital Expenditure | $61.72M | $35.22M | $41.52M | $24.68M | $21.53M | $18.26M |
| Acquisitions | - | - | - | - | $168.59M | $13.24M |
| Purchases of Investments | - | - | - | - | - | $13.24M |
| Investing Cash Flow | $-63.99M | $-36.00M | $-148.15M | $-28.33M | $-217.96M | $-51.51M |
| Stock Repurchased | $113.82M | $49.77M | $59.97M | $26.10M | $26.95M | $17.30M |
| Dividends Paid | - | $4.22M | - | - | - | - |
| Financing Cash Flow | $-108.17M | $-54.29M | $-485.51M | $-244.63M | $51.63M | $-23.44M |
| Net Change in Cash | $421.90M | $225.22M | $-326.39M | $316.18M | $-274.33M | $114.05M |
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 | $988.65M | $1.09B | $2.19B | $2.34B |
| Cost of Revenue | $607.12M | $654.63M | $1.31B | $1.37B |
| Gross Profit | $381.53M | $432.13M | $878.55M | $966.90M |
| Selling General & Admin | $260.43M | $259.24M | $718.77M | $724.89M |
| Operating Income | $112.30M | $166.34M | $137.08M | $221.30M |
| Interest Expense | - | - | $2.79M | $26.04M |
| Other Income/Expense | $1.41M | $942.00K | $4.17M | $-2.23M |
| Income Before Tax | $113.48M | $160.92M | $140.86M | $202.41M |
| Income Tax Expense | $32.89M | $46.15M | $41.57M | $57.90M |
| Net Income | $80.59M | $114.77M | $99.29M | $144.78M |
| Basic EPS | 1.91 | 2.62 | 2.31 | 3.24 |
| Diluted EPS | 1.84 | 2.55 | 2.23 | 3.17 |
| Basic Shares Outstanding | $42.25M | $43.88M | $42.92M | $44.64M |
| Diluted Shares Outstanding | $43.90M | $44.95M | $44.53M | $45.72M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $184.06M | $181.44M |
| Accounts Receivable | $771.75M | $624.75M |
| Inventory | $547.09M | $478.09M |
| Other Current Assets | $46.24M | $48.59M |
| Total Current Assets | $1.56B | $1.34B |
| Property Plant & Equipment | $79.82M | $69.32M |
| Other Non-current Assets | $64.52M | $66.58M |
| Total Assets | $2.76B | $2.48B |
| Accounts Payable | $334.28M | $228.15M |
| Accrued Liabilities | $152.11M | $137.79M |
| Other Current Liabilities | $418.00K | $495.00K |
| Total Current Liabilities | $668.95M | $510.49M |
| Deferred Tax Liabilities | $54.40M | $48.08M |
| Other Non-current Liabilities | $18.19M | $20.88M |
| Total Liabilities | $969.59M | $803.75M |
| Common Stock | $264.00K | $264.00K |
| Retained Earnings | $1.45B | $1.35B |
| Total Stockholders Equity | $1.79B | $1.68B |
| Total Liabilities & Equity | $2.76B | $2.48B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $80.59M | $114.77M | $99.29M | $144.78M |
| Depreciation & Amortization | $7.20M | $6.56M | $21.09M | $20.70M |
| Stock-based Compensation | - | - | $17.03M | $17.94M |
| Deferred Income Tax | - | - | $6.30M | $990.00K |
| Change in Receivables | - | - | $146.99M | $317.32M |
| Change in Inventory | - | - | $69.01M | $12.04M |
| Operating Cash Flow | - | - | $71.56M | $-17.02M |
| Capital Expenditure | - | - | $27.54M | $31.76M |
| Investing Cash Flow | - | - | $-28.32M | $-117.61M |
| Stock Repurchased | - | - | $49.77M | $59.97M |
| Financing Cash Flow | - | - | $-51.24M | $-267.53M |
| Net Change in Cash | - | - | $2.62M | $-403.14M |
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.