| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 208,007,000 | 208,097,000 | 253,546,000 | 224,193,000 |
| Cost of Revenue | 67,456,000 | 69,195,000 | 67,065,000 | 65,566,000 |
| Gross Profit | 140,551,000 | 138,902,000 | 186,481,000 | 158,627,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 94,540,000 | 89,670,000 | 97,149,000 | 95,987,000 |
| Operating Expenses | 137,202,000 | 133,830,000 | 140,157,000 | 136,879,000 |
| Operating Income | 3,349,000 | 5,072,000 | 46,324,000 | 21,748,000 |
| Interest Expense | 2,337,000 | 2,499,000 | 2,410,000 | 2,539,000 |
| Income Before Tax | 1,291,000 | 4,532,000 | 46,696,000 | 18,341,000 |
| Income Tax Expense | 2,671,000 | 2,605,000 | 13,716,000 | -10,676,000 |
| Net Income | -1,688,000 | 1,622,000 | 32,779,000 | 28,716,000 |
| Per Share | ||||
| EPS | -0.09 | -0.04 | 0.46 | 0.40 |
| 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 | 909,186,000 | 910,387,000 | 902,245,000 | 874,509,000 | 1,273,705,000 |
| Cost of Revenue | 261,136,000 | 277,112,000 | 295,068,000 | 298,572,000 | 415,594,000 |
| Gross Profit | 648,050,000 | 633,275,000 | 607,177,000 | 575,937,000 | 858,111,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 379,584,000 | 405,915,000 | 392,939,000 | 376,808,000 | 0 |
| Operating Expenses | 541,663,000 | 565,090,000 | 549,821,000 | 529,094,000 | 749,406,000 |
| Operating Income | 106,387,000 | 72,242,000 | 57,356,000 | 46,843,000 | 108,705,000 |
| Interest Expense | 10,133,000 | 10,334,000 | 7,877,000 | 10,325,000 | 39,975,000 |
| Income Before Tax | 98,348,000 | 61,272,000 | 54,762,000 | 39,504,000 | 16,223,000 |
| Income Tax Expense | 15,249,000 | 21,638,000 | 39,103,000 | 23,853,000 | 16,330,000 |
| Net Income | 82,267,000 | 38,610,000 | 14,898,000 | 14,413,000 | -7,267,000 |
| Per Share | |||||
| EPS | 1.05 | 0.28 | 0.23 | -0.07 | -0.11 |
| 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 | 215,707,000 | 241,400,000 | 282,099,000 | 358,805,000 |
| Short Term Investments | 1,344,000 | 686,000 | 697,000 | 765,000 |
| Net Receivables | 294,718,000 | 257,374,000 | 248,858,000 | 236,519,000 |
| Inventory | 14,311,000 | 14,209,000 | 12,628,000 | 5,337,000 |
| Total Current Assets | 578,772,000 | 573,174,000 | 619,656,000 | 655,178,000 |
| Property Plant Equipment | 76,045,000 | 77,822,000 | 102,459,000 | 99,523,000 |
| Goodwill and Intangibles | 1,467,272,000 | 1,435,500,000 | 1,432,485,000 | 1,471,675,000 |
| Total Assets | 2,290,049,000 | 2,226,424,000 | 2,313,601,000 | 2,361,105,000 |
| Liabilities | ||||
| Account Payables | 25,457,000 | 26,301,000 | 43,631,000 | 39,501,000 |
| Short Term Debt | 105,889,000 | 5,492,000 | 7,965,000 | 24,551,000 |
| Total Current Liabilities | 518,683,000 | 418,171,000 | 471,051,000 | 479,466,000 |
| Long Term Debt | 342,542,000 | 444,152,000 | 449,652,000 | 435,411,000 |
| Total Liabilities | 964,454,000 | 957,437,000 | 1,019,131,000 | 970,205,000 |
| Shareholders Equity | ||||
| Retained Earnings | 57,864,000 | -6,723,000 | -45,333,000 | -54,509,000 |
| Total Shareholders Equity | 1,323,170,000 | 1,266,370,000 | 1,292,111,000 | 1,388,515,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 215,707,000 | 241,400,000 | 282,099,000 | 358,805,000 | 663,843,000 |
| Short Term Investments | 1,344,000 | 686,000 | 697,000 | 765,000 | 51,013,000 |
| Net Receivables | 294,718,000 | 257,374,000 | 248,858,000 | 236,519,000 | 438,191,000 |
| Inventory | 14,311,000 | 14,209,000 | 12,628,000 | 5,337,000 | 20,083,000 |
| Total Current Assets | 578,772,000 | 573,174,000 | 619,656,000 | 655,178,000 | 1,277,742,000 |
| Property Plant Equipment | 76,045,000 | 77,822,000 | 102,459,000 | 99,523,000 | 195,131,000 |
| Goodwill and Intangibles | 1,467,272,000 | 1,435,500,000 | 1,432,485,000 | 1,471,675,000 | 1,665,197,000 |
| Total Assets | 2,290,049,000 | 2,226,424,000 | 2,313,601,000 | 2,361,105,000 | 3,261,295,000 |
| Liabilities | |||||
| Account Payables | 25,457,000 | 26,301,000 | 43,631,000 | 39,501,000 | 76,975,000 |
| Short Term Debt | 105,889,000 | 5,492,000 | 7,965,000 | 24,551,000 | 407,649,000 |
| Total Current Liabilities | 518,683,000 | 418,171,000 | 471,051,000 | 479,466,000 | 1,163,439,000 |
| Long Term Debt | 342,542,000 | 444,152,000 | 449,652,000 | 435,411,000 | 485,636,000 |
| Total Liabilities | 964,454,000 | 957,437,000 | 1,019,131,000 | 970,205,000 | 1,773,262,000 |
| Shareholders Equity | |||||
| Retained Earnings | 57,864,000 | -6,723,000 | -45,333,000 | -54,509,000 | -113,797,000 |
| Total Shareholders Equity | 1,323,170,000 | 1,266,370,000 | 1,292,111,000 | 1,388,515,000 | 1,472,906,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 83,099,000 | 38,610,000 | 15,659,000 | 15,651,000 |
| Depreciation & Amortization | 47,128,000 | 71,485,000 | 67,960,000 | 75,449,000 |
| Stock Based Compensation | 78,640,000 | 67,622,000 | 76,051,000 | 65,246,000 |
| Change in Working Capital | -51,089,000 | -27,747,000 | -20,591,000 | -20,219,000 |
| Operating Cash Flow | 157,447,000 | 150,642,000 | 139,816,000 | 125,599,000 |
| Investing Activities | ||||
| Capital Expenditure | -15,338,000 | -25,737,000 | -35,545,000 | -24,522,000 |
| Investments | -15,338,000 | -16,114,000 | -35,545,000 | -24,522,000 |
| Investing Cash Flow | -84,041,000 | -37,379,000 | -56,583,000 | -35,900,000 |
| Financing Activities | ||||
| Debt Repayment | -2,060,000 | -3,084,000 | -3,658,000 | -700,241,000 |
| Common Stock Issued/Repurchased | -72,324,000 | -124,290,000 | -128,985,000 | 122,776,000 |
| Dividends Paid | -20,080,000 | -20,800,000 | -20,800,000 | -12,856,000 |
| Financing Cash Flow | -99,684,000 | -153,354,000 | -157,907,000 | -430,123,000 |
| Summary | ||||
| Free Cash Flow | 142,109,000 | 124,905,000 | 104,271,000 | 101,077,000 |
| Net Change in Cash | -26,962,000 | -39,492,000 | -76,707,000 | -341,265,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 83,099,000 | 38,610,000 | 15,659,000 | 15,651,000 | -7,267,000 |
| Depreciation & Amortization | 47,128,000 | 71,485,000 | 67,960,000 | 75,449,000 | 100,408,000 |
| Stock Based Compensation | 78,640,000 | 67,622,000 | 76,051,000 | 65,246,000 | 62,289,000 |
| Change in Working Capital | -51,089,000 | -27,747,000 | -20,591,000 | -20,219,000 | 29,011,000 |
| Operating Cash Flow | 157,447,000 | 150,642,000 | 139,816,000 | 125,599,000 | 253,846,000 |
| Investing Activities | |||||
| Capital Expenditure | -15,338,000 | -25,737,000 | -35,545,000 | -24,522,000 | -40,324,000 |
| Investments | -15,338,000 | -16,114,000 | -35,545,000 | -24,522,000 | -27,880,000 |
| Investing Cash Flow | -84,041,000 | -37,379,000 | -56,583,000 | -35,900,000 | -37,243,000 |
| Financing Activities | |||||
| Debt Repayment | -2,060,000 | -3,084,000 | -3,658,000 | -700,241,000 | -220,197,000 |
| Common Stock Issued/Repurchased | -72,324,000 | -124,290,000 | -128,985,000 | 122,776,000 | -36,836,000 |
| Dividends Paid | -20,080,000 | -20,800,000 | -20,800,000 | -12,856,000 | -1,589,000 |
| Financing Cash Flow | -99,684,000 | -153,354,000 | -157,907,000 | -430,123,000 | 71,933,000 |
| Summary | |||||
| Free Cash Flow | 142,109,000 | 124,905,000 | 104,271,000 | 101,077,000 | 213,522,000 |
| Net Change in Cash | -26,962,000 | -39,492,000 | -76,707,000 | -341,265,000 | 288,476,000 |