| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 325,835,000 | 330,844,000 | 311,817,000 | 300,432,000 |
| Cost of Revenue | 93,240,000 | 106,533,000 | 122,774,000 | 103,406,000 |
| Gross Profit | 232,595,000 | 224,311,000 | 189,043,000 | 197,026,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 49,912,000 | 51,520,000 | 53,059,000 | 54,425,000 |
| Operating Expenses | 114,716,000 | 141,233,000 | 146,893,000 | 177,401,000 |
| Operating Income | 89,612,000 | 83,078,000 | 42,150,000 | 19,625,000 |
| Interest Expense | 14,955,000 | 14,858,000 | 15,257,000 | 18,155,000 |
| Income Before Tax | 78,048,000 | 70,953,000 | 29,961,000 | 6,218,000 |
| Income Tax Expense | 18,194,000 | 17,038,000 | 3,596,000 | 515,000 |
| Net Income | 59,854,000 | 53,915,000 | 26,365,000 | 5,703,000 |
| Per Share | ||||
| EPS | 0.69 | 0.62 | 0.30 | 0.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 1,199,774,000 | 999,587,000 | 861,748,000 | 756,556,000 | 733,570,000 |
| Cost of Revenue | 422,515,000 | 376,950,000 | 371,657,000 | 332,850,000 | 318,236,000 |
| Gross Profit | 777,259,000 | 622,637,000 | 490,091,000 | 423,706,000 | 415,334,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 222,999,000 | 182,929,000 | 164,477,000 | 142,984,000 | 134,457,000 |
| Operating Expenses | 614,925,000 | 504,280,000 | 452,438,000 | 383,139,000 | 335,330,000 |
| Operating Income | 162,334,000 | 128,134,000 | 38,924,000 | 34,636,000 | 34,014,000 |
| Interest Expense | 60,634,000 | 55,455,000 | 48,424,000 | 36,572,000 | 34,881,000 |
| Income Before Tax | 116,034,000 | 75,040,000 | -38,096,000 | -66,741,000 | 4,140,000 |
| Income Tax Expense | 19,331,000 | 19,328,000 | -11,953,000 | -22,452,000 | -4,694,000 |
| Net Income | 96,703,000 | 55,712,000 | -26,143,000 | -44,289,000 | 8,834,000 |
| Per Share | |||||
| EPS | 1.11 | 0.65 | -0.31 | -0.53 | 0.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 295,948,000 | 403,979,000 | 254,266,000 | 225,414,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 118,006,000 | 104,893,000 | 96,835,000 | 87,428,000 |
| Inventory | 0 | 0 | 1 | 0 |
| Total Current Assets | 477,749,000 | 557,436,000 | 382,893,000 | 351,337,000 |
| Property Plant Equipment | 46,424,000 | 54,393,000 | 69,323,000 | 86,985,000 |
| Goodwill and Intangibles | 2,852,803,000 | 2,484,093,000 | 2,584,504,000 | 2,618,973,000 |
| Total Assets | 3,448,550,000 | 3,163,790,000 | 3,088,900,000 | 3,107,102,000 |
| Liabilities | ||||
| Account Payables | 14,361,000 | 12,041,000 | 13,899,000 | 27,541,000 |
| Short Term Debt | 10,001,000 | 9,404,000 | 27,659,000 | 20,921,000 |
| Total Current Liabilities | 156,323,000 | 117,091,000 | 131,061,000 | 153,187,000 |
| Long Term Debt | 1,098,520,000 | 923,738,000 | 966,826,000 | 987,309,000 |
| Total Liabilities | 1,333,639,000 | 1,128,769,000 | 1,193,260,000 | 1,254,527,000 |
| Shareholders Equity | ||||
| Retained Earnings | 209,274,000 | 205,628,000 | 149,916,000 | 176,059,000 |
| Total Shareholders Equity | 2,114,911,000 | 2,035,021,000 | 1,895,640,000 | 1,852,575,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 295,948,000 | 403,979,000 | 254,266,000 | 225,414,000 | 328,803,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 118,006,000 | 104,893,000 | 96,835,000 | 87,428,000 | 72,767,000 |
| Inventory | 0 | 0 | 1 | 0 | 0 |
| Total Current Assets | 477,749,000 | 557,436,000 | 382,893,000 | 351,337,000 | 460,177,000 |
| Property Plant Equipment | 46,424,000 | 54,393,000 | 69,323,000 | 86,985,000 | 118,614,000 |
| Goodwill and Intangibles | 2,852,803,000 | 2,484,093,000 | 2,584,504,000 | 2,618,973,000 | 2,094,196,000 |
| Total Assets | 3,448,550,000 | 3,163,790,000 | 3,088,900,000 | 3,107,102,000 | 2,710,407,000 |
| Liabilities | |||||
| Account Payables | 14,361,000 | 12,041,000 | 13,899,000 | 27,541,000 | 1,614,000 |
| Short Term Debt | 10,001,000 | 9,404,000 | 27,659,000 | 20,921,000 | 76,537,000 |
| Total Current Liabilities | 156,323,000 | 117,091,000 | 131,061,000 | 153,187,000 | 204,701,000 |
| Long Term Debt | 1,098,520,000 | 923,738,000 | 966,826,000 | 987,309,000 | 998,441,000 |
| Total Liabilities | 1,333,639,000 | 1,128,769,000 | 1,193,260,000 | 1,254,527,000 | 1,331,679,000 |
| Shareholders Equity | |||||
| Retained Earnings | 209,274,000 | 205,628,000 | 149,916,000 | 176,059,000 | 220,348,000 |
| Total Shareholders Equity | 2,114,911,000 | 2,035,021,000 | 1,895,640,000 | 1,852,575,000 | 1,378,728,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 96,703,000 | 55,712,000 | -26,143,000 | -44,289,000 |
| Depreciation & Amortization | 162,451,000 | 153,078,000 | 161,201,000 | 137,188,000 |
| Stock Based Compensation | 96,425,000 | 77,151,000 | 62,614,000 | 52,750,000 |
| Change in Working Capital | -6,530,000 | -33,129,000 | -33,370,000 | 1,625,000 |
| Operating Cash Flow | 339,856,000 | 242,826,000 | 150,650,000 | 140,995,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,084,000 | -46,074,000 | -119,127,000 | -137,081,000 |
| Investments | -2,084,000 | -1,694,000 | -119,127,000 | -137,081,000 |
| Investing Cash Flow | -505,454,000 | -46,074,000 | -119,127,000 | -639,247,000 |
| Financing Activities | ||||
| Debt Repayment | 175,000,000 | -54,375,000 | -8,750,000 | -1,003,125,000 |
| Common Stock Issued/Repurchased | -121,493,000 | 0 | 6,682,000 | 456,640,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 57,567,000 | -47,039,000 | -2,671,000 | 394,863,000 |
| Summary | ||||
| Free Cash Flow | 337,772,000 | 196,752,000 | 31,523,000 | 3,914,000 |
| Net Change in Cash | -108,031,000 | 149,713,000 | 28,852,000 | -103,389,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 96,703,000 | 55,712,000 | -26,143,000 | -44,289,000 | 8,834,000 |
| Depreciation & Amortization | 162,451,000 | 153,078,000 | 161,201,000 | 137,188,000 | 115,904,000 |
| Stock Based Compensation | 96,425,000 | 77,151,000 | 62,614,000 | 52,750,000 | 42,863,000 |
| Change in Working Capital | -6,530,000 | -33,129,000 | -33,370,000 | 1,625,000 | 12,295,000 |
| Operating Cash Flow | 339,856,000 | 242,826,000 | 150,650,000 | 140,995,000 | 181,619,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,084,000 | -46,074,000 | -119,127,000 | -137,081,000 | -96,964,000 |
| Investments | -2,084,000 | -1,694,000 | -119,127,000 | -137,081,000 | -13,093,000 |
| Investing Cash Flow | -505,454,000 | -46,074,000 | -119,127,000 | -639,247,000 | -96,964,000 |
| Financing Activities | |||||
| Debt Repayment | 175,000,000 | -54,375,000 | -8,750,000 | -1,003,125,000 | -239,063,000 |
| Common Stock Issued/Repurchased | -121,493,000 | 0 | 6,682,000 | 456,640,000 | 286,779,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 57,567,000 | -47,039,000 | -2,671,000 | 394,863,000 | 52,422,000 |
| Summary | |||||
| Free Cash Flow | 337,772,000 | 196,752,000 | 31,523,000 | 3,914,000 | 84,655,000 |
| Net Change in Cash | -108,031,000 | 149,713,000 | 28,852,000 | -103,389,000 | 137,077,000 |