Latest Quarter
2026-01-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2026-01-31
Revenue
$1.3B
Net Income
$38.7M
Operating Margin
1.2%
Free Cash Flow
$1.3B
Debt / Assets
59.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Revenue | 1,305,375,000 | 1,234,244,000 | 1,168,952,000 | 1,103,434,000 |
| Cost of Revenue | 308,915,000 | 301,245,000 | 310,283,000 | 289,143,000 |
| Gross Profit | 996,460,000 | 932,999,000 | 858,669,000 | 814,291,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 605,422,000 | 617,673,000 | 624,980,000 | 604,818,000 |
| Operating Expenses | 980,600,000 | 970,626,000 | 971,648,000 | 938,947,000 |
| Operating Income | 15,860,000 | -37,627,000 | -112,979,000 | -124,656,000 |
| Interest Expense | 7,552,000 | 6,931,000 | 6,823,000 | 6,715,000 |
| Income Before Tax | 37,154,000 | -23,268,000 | -71,674,000 | -89,887,000 |
| Income Tax Expense | -3,621,000 | 10,720,000 | 5,971,000 | 21,106,000 |
| Net Income | 38,691,000 | -33,997,000 | -77,675,000 | -110,207,000 |
| Per Share | ||||
| EPS | 0.15 | -0.14 | -0.31 | -0.44 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenue | 4,812,005,000 | 3,953,624,000 | 3,055,555,000 | 2,241,236,000 | 1,451,594,000 |
| Cost of Revenue | 1,223,855,000 | 991,481,000 | 755,723,000 | 601,231,000 | 383,221,000 |
| Gross Profit | 3,588,150,000 | 2,962,143,000 | 2,299,832,000 | 1,640,005,000 | 1,068,373,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,369,082,000 | 2,005,672,000 | 1,533,330,000 | 1,221,753,000 | 839,638,000 |
| Operating Expenses | 3,749,676,000 | 3,082,573,000 | 2,301,827,000 | 1,830,117,000 | 1,210,921,000 |
| Operating Income | -161,526,000 | -120,430,000 | -1,995,000 | -190,112,000 | -142,548,000 |
| Interest Expense | 28,021,000 | 26,311,000 | 25,756,000 | 25,319,000 | 25,231,000 |
| Income Before Tax | -126,989,000 | 54,534,000 | 122,817,000 | -159,883,000 | -160,023,000 |
| Income Tax Expense | 34,176,000 | 71,130,000 | 32,232,000 | 22,402,000 | 72,355,000 |
| Net Income | -162,502,000 | -19,271,000 | 89,327,000 | -182,285,000 | -232,378,000 |
| Per Share | |||||
| EPS | -0.65 | -0.08 | 0.37 | -0.78 | -1.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,230,125,000 | 4,323,295,000 | 3,375,069,000 | 2,455,369,000 |
| Short Term Investments | 0 | 0 | 99,591,000 | 250,000,000 |
| Net Receivables | 1,361,844,000 | 1,128,564,000 | 853,105,000 | 626,181,000 |
| Inventory | 0 | 0 | 0 | 186,855,000 |
| Total Current Assets | 7,419,119,000 | 5,766,303,000 | 4,510,937,000 | 3,640,267,000 |
| Property Plant Equipment | 1,046,191,000 | 831,403,000 | 668,383,000 | 532,271,000 |
| Goodwill and Intangibles | 1,499,996,000 | 1,045,919,000 | 752,559,000 | 517,534,000 |
| Total Assets | 11,086,684,000 | 8,701,578,000 | 6,646,520,000 | 5,026,540,000 |
| Liabilities | ||||
| Account Payables | 105,319,000 | 130,887,000 | 28,180,000 | 45,372,000 |
| Short Term Debt | 18,232,000 | 13,811,000 | 14,150,000 | 13,046,000 |
| Total Current Liabilities | 4,184,192,000 | 3,461,050,000 | 2,697,279,000 | 2,109,072,000 |
| Long Term Debt | 801,845,000 | 775,090,000 | 778,724,000 | 770,572,000 |
| Total Liabilities | 6,614,079,000 | 5,382,661,000 | 4,309,431,000 | 3,539,106,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,283,042,000 | -1,078,107,000 | -1,058,836,000 | -1,148,163,000 |
| Total Shareholders Equity | 4,428,390,000 | 3,279,494,000 | 2,303,950,000 | 1,463,641,000 |
| Balance Sheet (Annual) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,230,125,000 | 4,323,295,000 | 3,375,069,000 | 2,455,369,000 | 1,996,633,000 |
| Short Term Investments | 0 | 0 | 99,591,000 | 250,000,000 | 0 |
| Net Receivables | 1,361,844,000 | 1,128,564,000 | 853,105,000 | 626,181,000 | 368,145,000 |
| Inventory | 0 | 0 | 0 | 186,855,000 | 126,822,000 |
| Total Current Assets | 7,419,119,000 | 5,766,303,000 | 4,510,937,000 | 3,640,267,000 | 2,570,952,000 |
| Property Plant Equipment | 1,046,191,000 | 831,403,000 | 668,383,000 | 532,271,000 | 292,312,000 |
| Goodwill and Intangibles | 1,499,996,000 | 1,045,919,000 | 752,559,000 | 517,534,000 | 513,781,000 |
| Total Assets | 11,086,684,000 | 8,701,578,000 | 6,646,520,000 | 5,026,540,000 | 3,618,381,000 |
| Liabilities | |||||
| Account Payables | 105,319,000 | 130,887,000 | 28,180,000 | 45,372,000 | 47,634,000 |
| Short Term Debt | 18,232,000 | 13,811,000 | 14,150,000 | 13,046,000 | 9,820,000 |
| Total Current Liabilities | 4,184,192,000 | 3,461,050,000 | 2,697,279,000 | 2,109,072,000 | 1,406,830,000 |
| Long Term Debt | 801,845,000 | 775,090,000 | 778,724,000 | 770,572,000 | 764,896,000 |
| Total Liabilities | 6,614,079,000 | 5,382,661,000 | 4,309,431,000 | 3,539,106,000 | 2,580,738,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,283,042,000 | -1,078,107,000 | -1,058,836,000 | -1,148,163,000 | -964,918,000 |
| Total Shareholders Equity | 4,428,390,000 | 3,279,494,000 | 2,303,950,000 | 1,463,641,000 | 1,025,764,000 |
| Cash Flow Statement (Quarterly) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -161,165,000 | -16,596,000 | 89,327,000 | -182,285,000 |
| Depreciation & Amortization | 281,451,000 | 213,956,000 | 145,254,000 | 93,810,000 |
| Stock Based Compensation | 1,096,679,000 | 865,421,000 | 631,519,000 | 526,504,000 |
| Change in Working Capital | -59,291,000 | -5,998,000 | 51,526,000 | 320,441,000 |
| Operating Cash Flow | 1,612,349,000 | 1,381,727,000 | 1,166,207,000 | 941,007,000 |
| Investing Activities | ||||
| Capital Expenditure | -302,108,000 | -313,821,000 | -237,112,000 | -266,437,000 |
| Investments | -302,108,000 | -254,852,000 | -176,529,000 | -266,437,000 |
| Investing Cash Flow | -764,479,000 | -536,588,000 | -340,650,000 | -556,658,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -1,591,000 |
| Common Stock Issued/Repurchased | 128,997,000 | 103,599,000 | 85,070,000 | 127,493,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 132,452,000 | 107,208,000 | 93,158,000 | 66,483,000 |
| Summary | ||||
| Free Cash Flow | 1,310,241,000 | 1,067,906,000 | 929,095,000 | 674,570,000 |
| Net Change in Cash | 989,951,000 | 947,069,000 | 920,673,000 | 460,291,000 |
| Cash Flow Statement (Annual) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -161,165,000 | -16,596,000 | 89,327,000 | -182,285,000 | -232,378,000 |
| Depreciation & Amortization | 281,451,000 | 213,956,000 | 145,254,000 | 93,810,000 | 68,810,000 |
| Stock Based Compensation | 1,096,679,000 | 865,421,000 | 631,519,000 | 526,504,000 | 309,952,000 |
| Change in Working Capital | -59,291,000 | -5,998,000 | 51,526,000 | 320,441,000 | 321,723,000 |
| Operating Cash Flow | 1,612,349,000 | 1,381,727,000 | 1,166,207,000 | 941,007,000 | 574,784,000 |
| Investing Activities | |||||
| Capital Expenditure | -302,108,000 | -313,821,000 | -237,112,000 | -266,437,000 | -133,689,000 |
| Investments | -302,108,000 | -254,852,000 | -176,529,000 | -266,437,000 | -133,689,000 |
| Investing Cash Flow | -764,479,000 | -536,588,000 | -340,650,000 | -556,658,000 | -564,516,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -1,591,000 | -219,000 |
| Common Stock Issued/Repurchased | 128,997,000 | 103,599,000 | 85,070,000 | 127,493,000 | 66,176,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | -50,277,000 |
| Financing Cash Flow | 132,452,000 | 107,208,000 | 93,158,000 | 66,483,000 | 72,531,000 |
| Summary | |||||
| Free Cash Flow | 1,310,241,000 | 1,067,906,000 | 929,095,000 | 674,570,000 | 441,095,000 |
| Net Change in Cash | 989,951,000 | 947,069,000 | 920,673,000 | 460,291,000 | 78,025,000 |