$1.30B
Revenue
$209.74M
Net Income
48.99%
Gross Margin
20.14%
Op. Margin
$291.32M
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 | $1.30B | $1.30B | $1.22B | $1.26B | $1.35B | $1.29B |
| Revenue Growth % | 0.0% | 6.6% | -3.4% | -6.3% | 3.9% | nan% |
| Cost of Revenue | $661.98M | $661.98M | $624.90M | $642.04M | $669.18M | $641.60M |
| Gross Profit | $635.86M | $635.86M | $592.79M | $619.07M | $676.00M | $653.01M |
| Gross Margin % | 49.0% | 49.0% | 48.7% | 49.1% | 50.3% | 50.4% |
| Selling General & Admin | $374.41M | $374.41M | $351.42M | $348.01M | $347.87M | $317.51M |
| Operating Income | $261.44M | $261.44M | $241.36M | $271.06M | $328.13M | $335.50M |
| Operating Margin % | 20.1% | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% |
| Other Income/Expense | $14.68M | $14.68M | $16.41M | $18.16M | $6.92M | $2.26M |
| Income Before Tax | $276.12M | $276.12M | $257.78M | $289.21M | $335.06M | $337.75M |
| Income Tax Expense | $66.38M | $66.38M | $62.31M | $69.30M | $80.43M | $82.94M |
| Net Income | $209.74M | $209.74M | $195.47M | $219.92M | $254.63M | $254.82M |
| Net Margin % | 16.2% | 16.2% | 16.1% | 17.4% | 18.9% | 19.7% |
| Basic EPS | nan | 4.17 | 3.92 | 4.44 | 5.17 | 5.20 |
| Diluted EPS | nan | 4.14 | 3.89 | 4.40 | 5.13 | 5.16 |
| Basic Shares Outstanding | 69K | 50.3M | - | - | - | - |
| Diluted Shares Outstanding | 74K | 50.7M | - | - | - | - |
| 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) |
|---|---|---|---|---|---|
| Short-term Investments | $24.70M | $23.80M | $22.21M | $21.00M | $12.93M |
| Accounts Receivable | $10.98M | $6.76M | $8.70M | $12.65M | $12.09M |
| Inventory | $139.50M | $120.79M | $126.29M | $125.13M | $102.09M |
| Other Current Assets | $23.23M | $20.93M | $18.85M | $12.48M | $10.13M |
| Total Current Assets | $447.88M | $439.21M | $444.26M | $423.34M | $391.21M |
| Property Plant & Equipment | $162.45M | $145.75M | $128.84M | $112.40M | $100.50M |
| Long-term Investments | $32.39M | $28.12M | $24.99M | $20.62M | $19.35M |
| Other Non-current Assets | $8.88M | $10.30M | $10.91M | $9.80M | $10.91M |
| Total Assets | $991.28M | $913.17M | $889.81M | $837.58M | $780.88M |
| Accounts Payable | $47.75M | $45.98M | $45.96M | $44.84M | $59.95M |
| Deferred Revenue | $17.24M | $17.01M | $16.67M | $16.78M | $16.47M |
| Total Current Liabilities | $236.71M | $213.93M | $221.46M | $226.04M | $248.54M |
| Total Liabilities | $566.64M | $489.37M | $476.59M | $461.26M | $467.96M |
| Common Stock | $512.00K | $508.00K | $504.00K | $501.00K | $497.00K |
| Retained Earnings | $202.13M | $217.48M | $220.03M | $196.85M | $145.10M |
| Total Stockholders Equity | $424.64M | $423.80M | $413.22M | $376.31M | $312.92M |
| Total Liabilities & Equity | $991.28M | $913.17M | $889.81M | $837.58M | $780.88M |
| 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 | $209.74M | $209.74M | $195.47M | $219.92M | $254.63M | $254.82M |
| Deferred Income Tax | $-1.46M | $1.45M | $637.00K | $-1.09M | $1.14M | $-381.00K |
| Change in Receivables | $6.75M | $4.38M | $-615.00K | $1.01M | $94.00K | $3.28M |
| Change in Inventory | $52.02M | $18.71M | $-5.50M | $1.16M | $23.04M | $1.03M |
| Change in Payables | $40.53M | $-318.00K | $1.48M | $92.00K | $-16.21M | $15.91M |
| Operating Cash Flow | $371.53M | $251.14M | $242.01M | $254.64M | $242.38M | $311.75M |
| Capital Expenditure | $80.20M | $45.36M | $42.27M | $37.27M | $30.36M | $19.10M |
| Purchases of Investments | $62.97M | $38.92M | $40.00M | $43.39M | $34.04M | $18.78M |
| Investing Cash Flow | $-77.35M | $-43.52M | $-45.28M | $-41.77M | $-41.40M | $-28.77M |
| Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | $278.81M | $225.09M | $198.02M | $196.74M | $202.88M | $347.80M |
| Financing Cash Flow | $-278.81M | $-225.09M | $-198.02M | $-196.74M | $-202.88M | $-347.80M |
| Net Change in Cash | $15.37M | $-17.47M | $-1.28M | $16.14M | $-1.89M | $-64.82M |
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 | $320.84M | $293.62M | $898.70M | $838.49M |
| Cost of Revenue | $166.93M | $153.55M | $472.80M | $445.19M |
| Gross Profit | $153.91M | $140.07M | $425.89M | $393.30M |
| Selling General & Admin | $92.99M | $85.59M | $265.09M | $248.16M |
| Operating Income | $60.91M | $54.48M | $160.80M | $145.14M |
| Other Income/Expense | $3.59M | $4.02M | $9.93M | $11.51M |
| Income Before Tax | $64.50M | $58.51M | $170.73M | $156.65M |
| Income Tax Expense | $15.80M | $14.33M | $41.83M | $38.38M |
| Net Income | $48.70M | $44.17M | $128.90M | $118.27M |
| Basic EPS | 0.97 | 0.89 | 2.57 | 2.37 |
| Diluted EPS | 0.96 | 0.88 | 2.55 | 2.35 |
| Basic Shares Outstanding | $50.20M | $49.85M | $50.20M | $49.85M |
| Diluted Shares Outstanding | $50.71M | $50.30M | $50.63M | $50.23M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Short-term Investments | $23.99M | $23.80M |
| Accounts Receivable | $8.22M | $6.76M |
| Inventory | $165.78M | $120.79M |
| Other Current Assets | $24.98M | $20.93M |
| Total Current Assets | $539.12M | $439.21M |
| Property Plant & Equipment | $162.32M | $145.75M |
| Long-term Investments | $31.16M | $28.12M |
| Other Non-current Assets | $13.12M | $10.30M |
| Total Assets | $1.08B | $913.17M |
| Accounts Payable | $81.40M | $45.98M |
| Deferred Revenue | $12.97M | $17.01M |
| Total Current Liabilities | $244.45M | $213.93M |
| Total Liabilities | $567.64M | $489.37M |
| Common Stock | $512.00K | $508.00K |
| Retained Earnings | $292.66M | $217.48M |
| Total Stockholders Equity | $510.73M | $423.80M |
| Total Liabilities & Equity | $1.08B | $913.17M |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $48.70M | $44.17M | $128.90M | $118.27M |
| Deferred Income Tax | - | - | $-2.82M | $-2.45M |
| Change in Receivables | - | - | $1.62M | $-448.00K |
| Change in Inventory | - | - | $44.99M | $23.06M |
| Change in Payables | - | - | $34.58M | $22.77M |
| Operating Cash Flow | - | - | $138.86M | $121.24M |
| Capital Expenditure | - | - | $34.50M | $32.45M |
| Purchases of Investments | - | - | $28.05M | $30.19M |
| Investing Cash Flow | - | - | $-35.92M | $-34.18M |
| Dividends Paid | - | - | $53.71M | $53.31M |
| Financing Cash Flow | - | - | $-53.71M | $-53.31M |
| Net Change in Cash | - | - | $49.22M | $33.74M |
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.