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| Income Statement (Quarterly) |
2025-10-31 |
2025-07-31 |
2025-04-30 |
2025-01-31 |
| Revenue |
811,236,000 |
789,081,000 |
759,043,000 |
720,886,000 |
| Cost of Revenue |
199,465,000 |
195,253,000 |
173,824,000 |
180,991,000 |
| Gross Profit |
611,771,000 |
593,828,000 |
585,219,000 |
539,895,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
179,035,000 |
205,243,000 |
167,454,000 |
169,945,000 |
| Operating Expenses |
370,918,000 |
397,920,000 |
351,487,000 |
351,472,000 |
| Operating Income |
240,853,000 |
195,908,000 |
233,732,000 |
188,423,000 |
| Interest Expense |
0 |
0 |
0 |
0 |
| Income Before Tax |
312,786,000 |
265,364,000 |
298,821,000 |
245,130,000 |
| Income Tax Expense |
76,583,000 |
65,055,000 |
70,631,000 |
49,505,000 |
| Net Income |
236,203,000 |
200,309,000 |
228,190,000 |
195,625,000 |
| EPS |
1.44 |
1.23 |
1.40 |
1.20 |
| 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 |
2,746,619,000 |
2,363,673,000 |
2,155,060,000 |
1,850,777,000 |
1,465,069,000 |
| Cost of Revenue |
699,636,000 |
677,291,000 |
609,405,000 |
503,678,000 |
408,928,000 |
| Gross Profit |
2,046,983,000 |
1,686,382,000 |
1,545,655,000 |
1,347,099,000 |
1,056,141,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
662,470,000 |
628,017,000 |
566,286,000 |
459,568,000 |
384,127,000 |
| Operating Expenses |
1,355,548,000 |
1,257,048,000 |
1,086,564,000 |
841,603,000 |
678,347,000 |
| Operating Income |
691,435,000 |
429,334,000 |
459,091,000 |
505,496,000 |
377,794,000 |
| Interest Expense |
0 |
0 |
0 |
14,730,000 |
0 |
| Income Before Tax |
919,381,000 |
588,023,000 |
509,096,000 |
512,311,000 |
393,993,000 |
| Income Tax Expense |
205,243,000 |
62,318,000 |
21,390,000 |
84,921,000 |
13,995,000 |
| Net Income |
714,138,000 |
525,705,000 |
487,706,000 |
427,390,000 |
379,998,000 |
| EPS |
4.41 |
3.27 |
3.14 |
2.79 |
2.52 |
| 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 |
| Cash and Cash Equivalents |
1,118,785,000 |
703,487,000 |
886,465,000 |
1,138,040,000 |
| Short Term Investments |
4,031,442,000 |
3,324,269,000 |
2,216,163,000 |
1,238,064,000 |
| Net Receivables |
1,057,117,000 |
888,537,000 |
785,229,000 |
694,400,000 |
| Inventory |
0 |
0 |
1 |
1 |
| Total Current Assets |
6,308,802,000 |
5,003,211,000 |
3,969,313,000 |
3,107,183,000 |
| Property Plant Equipment |
119,775,000 |
104,134,000 |
105,153,000 |
104,135,000 |
| Goodwill and Intangibles |
484,337,000 |
502,894,000 |
522,353,000 |
541,817,000 |
| Total Assets |
7,339,756,000 |
5,910,920,000 |
4,804,296,000 |
3,816,465,000 |
| Account Payables |
30,447,000 |
31,513,000 |
41,678,000 |
20,348,000 |
| Short Term Debt |
9,969,000 |
9,334,000 |
11,306,000 |
10,981,000 |
| Total Current Liabilities |
1,398,404,000 |
1,178,883,000 |
1,006,803,000 |
840,779,000 |
| Long Term Debt |
65,806,000 |
46,441,000 |
49,670,000 |
43,607,000 |
| Total Liabilities |
1,507,383,000 |
1,266,096,000 |
1,088,044,000 |
904,828,000 |
| Retained Earnings |
3,454,595,000 |
2,740,457,000 |
2,214,752,000 |
1,727,046,000 |
| Total Shareholders Equity |
5,832,373,000 |
4,644,824,000 |
3,716,252,000 |
2,911,637,000 |
| Balance Sheet (Annual) |
2025-01-31 |
2024-01-31 |
2023-01-31 |
2022-01-31 |
2021-01-31 |
| Cash and Cash Equivalents |
1,118,785,000 |
703,487,000 |
886,465,000 |
1,138,040,000 |
730,504,000 |
| Short Term Investments |
4,031,442,000 |
3,324,269,000 |
2,216,163,000 |
1,238,064,000 |
933,122,000 |
| Net Receivables |
1,057,117,000 |
888,537,000 |
785,229,000 |
694,400,000 |
611,593,000 |
| Inventory |
0 |
0 |
1 |
1 |
0 |
| Total Current Assets |
6,308,802,000 |
5,003,211,000 |
3,969,313,000 |
3,107,183,000 |
2,310,826,000 |
| Property Plant Equipment |
119,775,000 |
104,134,000 |
105,153,000 |
104,135,000 |
110,567,000 |
| Goodwill and Intangibles |
484,337,000 |
502,894,000 |
522,353,000 |
541,817,000 |
550,624,000 |
| Total Assets |
7,339,756,000 |
5,910,920,000 |
4,804,296,000 |
3,816,465,000 |
3,046,067,000 |
| Account Payables |
30,447,000 |
31,513,000 |
41,678,000 |
20,348,000 |
23,253,000 |
| Short Term Debt |
9,969,000 |
9,334,000 |
11,306,000 |
10,981,000 |
11,725,000 |
| Total Current Liabilities |
1,398,404,000 |
1,178,883,000 |
1,006,803,000 |
840,779,000 |
715,952,000 |
| Long Term Debt |
65,806,000 |
46,441,000 |
49,670,000 |
43,607,000 |
51,393,000 |
| Total Liabilities |
1,507,383,000 |
1,266,096,000 |
1,088,044,000 |
904,828,000 |
779,747,000 |
| Retained Earnings |
3,454,595,000 |
2,740,457,000 |
2,214,752,000 |
1,727,046,000 |
1,299,656,000 |
| Total Shareholders Equity |
5,832,373,000 |
4,644,824,000 |
3,716,252,000 |
2,911,637,000 |
2,266,320,000 |
| Cash Flow Statement (Quarterly) |
2025-01-31 |
2024-01-31 |
2023-01-31 |
2022-01-31 |
| Net Income |
714,138,000 |
525,705,000 |
487,706,000 |
427,390,000 |
| Depreciation & Amortization |
50,930,000 |
37,150,000 |
29,122,000 |
27,448,000 |
| Stock Based Compensation |
0 |
0 |
351,907,000 |
234,636,000 |
| Change in Working Capital |
7,620,000 |
60,823,000 |
-151,746,000 |
20,661,000 |
| Operating Cash Flow |
1,090,051,000 |
911,339,000 |
780,470,000 |
764,463,000 |
| Capital Expenditure |
-20,519,000 |
-26,196,000 |
-2,489,000 |
-2,489,000 |
| Investments |
-20,519,000 |
-26,196,000 |
-2,489,000 |
-2,489,000 |
| Investing Cash Flow |
-700,138,000 |
-1,076,351,000 |
-1,007,683,000 |
-346,152,000 |
| Debt Repayment |
0 |
0 |
0 |
-384,000 |
| Common Stock Issued/Repurchased |
105,538,000 |
62,687,000 |
-19,376,000 |
-3,756,000 |
| Dividends Paid |
0 |
0 |
0 |
-3,756,000 |
| Financing Cash Flow |
26,115,000 |
-16,188,000 |
-19,376,000 |
-4,140,000 |
| Free Cash Flow |
1,069,531,999 |
885,143,000 |
777,981,000 |
761,974,000 |
| Net Change in Cash |
414,293,000 |
-182,980,000 |
-251,575,000 |
409,514,000 |
| Cash Flow Statement (Annual) |
2025-01-31 |
2024-01-31 |
2023-01-31 |
2022-01-31 |
2021-01-31 |
| Net Income |
714,138,000 |
525,705,000 |
487,706,000 |
427,390,000 |
379,998,000 |
| Depreciation & Amortization |
50,930,000 |
37,150,000 |
29,122,000 |
27,448,000 |
29,455,000 |
| Stock Based Compensation |
0 |
0 |
351,907,000 |
234,636,000 |
185,001,000 |
| Change in Working Capital |
7,620,000 |
60,823,000 |
-151,746,000 |
20,661,000 |
-75,646,000 |
| Operating Cash Flow |
1,090,051,000 |
911,339,000 |
780,470,000 |
764,463,000 |
551,246,000 |
| Capital Expenditure |
-20,519,000 |
-26,196,000 |
-2,489,000 |
-2,489,000 |
0 |
| Investments |
-20,519,000 |
-26,196,000 |
-2,489,000 |
-2,489,000 |
0 |
| Investing Cash Flow |
-700,138,000 |
-1,076,351,000 |
-1,007,683,000 |
-346,152,000 |
-333,634,000 |
| Debt Repayment |
0 |
0 |
0 |
-384,000 |
-1,039,000 |
| Common Stock Issued/Repurchased |
105,538,000 |
62,687,000 |
-19,376,000 |
-3,756,000 |
0 |
| Dividends Paid |
0 |
0 |
0 |
-3,756,000 |
0 |
| Financing Cash Flow |
26,115,000 |
-16,188,000 |
-19,376,000 |
-4,140,000 |
33,818,000 |
| Free Cash Flow |
1,069,531,999 |
885,143,000 |
777,981,000 |
761,974,000 |
551,246,000 |
| Net Change in Cash |
414,293,000 |
-182,980,000 |
-251,575,000 |
409,514,000 |
251,914,000 |