$12.58B
Revenue
$206.39M
Net Income
29.56%
Gross Margin
1.61%
Op. Margin
$690.30M
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $12.58B | $11.86B | $11.15B | $10.10B | $8.89B | $7.15B | $4.85B |
| Revenue Growth % | 6.1% | 6.4% | 10.4% | 13.6% | 24.4% | 47.4% | nan% |
| Cost of Revenue | $8.86B | $8.39B | $7.99B | $7.27B | $6.52B | $5.33B | $3.70B |
| Gross Profit | $3.72B | $3.47B | $3.16B | $2.83B | $2.37B | $1.82B | $1.14B |
| Gross Margin % | 29.6% | 29.2% | 28.4% | 28.0% | 26.7% | 25.5% | 23.6% |
| Operating Expenses | $3.52B | $3.36B | $3.19B | $2.78B | $2.45B | $1.91B | $1.40B |
| Selling General & Admin | $2.69B | $2.55B | $2.44B | $2.13B | $1.83B | $1.40B | $969.89M |
| Operating Income | $202.09M | $112.59M | $-23.62M | $55.75M | $-72.18M | $-90.46M | $-252.73M |
| Operating Margin % | 1.6% | 0.9% | -0.2% | 0.6% | -0.8% | -1.3% | -5.2% |
| Interest Expense | - | - | $2.87M | $2.06M | $2.05M | $1.90M | $375.00K |
| Other Income/Expense | - | $4.04M | $13.35M | $-13.17M | - | - | - |
| Income Before Tax | $218.50M | $151.69M | $48.23M | $51.88M | $-73.82M | $-92.49M | $-252.37M |
| Income Tax Expense | $12.11M | $-241.04M | $8.65M | $2.65M | - | - | - |
| Net Income | $206.39M | $392.74M | $39.58M | $49.23M | $-73.82M | $-92.49M | $-252.37M |
| Net Margin % | 1.6% | 3.3% | 0.4% | 0.5% | -0.8% | -1.3% | -5.2% |
| Basic EPS | 0.50 | 0.93 | 0.09 | 0.12 | -0.18 | -0.23 | -0.63 |
| Diluted EPS | 0.49 | 0.91 | 0.09 | 0.12 | -0.18 | -0.23 | -0.63 |
| Basic Shares Outstanding | 414.2M | 421.4M | 429.5M | 422.3M | 417.2M | 407.2M | 398.3M |
| Diluted Shares Outstanding | 425.5M | 431.0M | 432.0M | 427.8M | 417.2M | 407.2M | 398.3M |
| Breakdown | FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $595.76M | $602.23M | $330.44M | $603.08M | $563.35M | $212.09M |
| Short-term Investments | $899.00K | $531.78M | $346.94M | - | - | - |
| Accounts Receivable | $169.03M | $154.04M | $126.35M | $123.51M | $100.70M | $80.48M |
| Inventory | $836.70M | $719.27M | $675.52M | $560.43M | $513.30M | $317.81M |
| Other Current Assets | $59.98M | $97.02M | $41.07M | $36.51M | $27.56M | $18.79M |
| Total Current Assets | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $629.79M |
| Property Plant & Equipment | - | - | - | - | - | $118.73M |
| Goodwill | $39.44M | $39.44M | $39.44M | - | - | - |
| Other Non-current Assets | $42.69M | $47.15M | $53.15M | $22.89M | $6.90M | $4.75M |
| Total Assets | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932.32M |
| Accrued Liabilities | $1.03B | $1.01B | $738.47M | $761.56M | $602.50M | $417.49M |
| Total Current Liabilities | $2.21B | $2.11B | $1.77B | $1.64B | $1.38B | $1.10B |
| Other Non-current Liabilities | $43.94M | $37.94M | $60.01M | $16.50M | $33.82M | $35.32M |
| Total Liabilities | $2.75B | $2.68B | $2.30B | $2.07B | $1.74B | $1.34B |
| Retained Earnings | $-1.58B | $-1.98B | $-1.96B | $-2.01B | $-1.94B | $-1.84B |
| Total Stockholders Equity | $261.46M | $510.24M | $213.96M | $14.74M | $-2.00M | $-403.97M |
| Total Liabilities & Equity | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932.32M |
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
|---|---|---|---|---|---|---|---|
| Net Income | $268.79M | $392.74M | $39.58M | $49.23M | $-73.82M | $-92.49M | $-252.37M |
| Depreciation & Amortization | $216.12M | $114.56M | $109.69M | $83.31M | $55.01M | $35.66M | $30.64M |
| Stock-based Compensation | $532.52M | $306.44M | $239.11M | $158.12M | $77.77M | $121.27M | $134.93M |
| Deferred Income Tax | - | $-257.45M | - | - | - | - | - |
| Change in Receivables | $105.76M | $15.07M | $27.07M | $2.73M | $22.81M | $20.22M | $31.74M |
| Change in Inventory | $92.76M | $117.81M | $41.26M | $115.09M | $47.13M | $195.50M | $96.95M |
| Operating Cash Flow | $942.42M | $596.33M | $486.21M | $349.57M | $191.74M | $132.75M | $46.58M |
| Capital Expenditure | $252.11M | $143.83M | $143.28M | $230.31M | $183.19M | $130.74M | $48.64M |
| Acquisitions | - | - | $367.00K | $40.03M | - | - | - |
| Investing Cash Flow | $-290.91M | $394.57M | $-287.36M | $-615.48M | $-193.27M | $-123.69M | $-49.86M |
| Stock Issued | - | - | - | - | - | $318.39M | $110.35M |
| Stock Repurchased | $450.85M | $942.85M | - | - | - | - | - |
| Financing Cash Flow | $-467.00M | $-996.74M | $71.60M | $-6.73M | $41.27M | $342.20M | $127.04M |
| Net Change in Cash | $185.33M | $-6.47M | $270.59M | $-272.64M | $39.73M | $351.26M | $123.76M |
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 | $3.12B | $2.88B | $9.34B | $8.61B |
| Cost of Revenue | $2.19B | $2.03B | $6.54B | $6.07B |
| Gross Profit | $928.20M | $843.90M | $2.79B | $2.54B |
| Operating Expenses | $863.00M | $818.30M | $2.58B | $2.42B |
| Selling General & Admin | $665.10M | $626.50M | $1.99B | $1.85B |
| Operating Income | $65.20M | $25.60M | $211.80M | $122.30M |
| Income Before Tax | $69.30M | $29.50M | $221.20M | $154.40M |
| Income Tax Expense | $10.10M | $25.60M | $37.60M | $-215.50M |
| Net Income | $59.20M | $3.90M | $183.60M | $369.90M |
| Basic EPS | 0.14 | 0.01 | 0.44 | 0.87 |
| Diluted EPS | 0.14 | 0.01 | 0.43 | 0.85 |
| Basic Shares Outstanding | $414.20M | $414.40M | $414.00M | $426.20M |
| Diluted Shares Outstanding | $425.50M | $426.60M | $426.40M | $433.60M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $675.40M | $595.80M |
| Short-term Investments | $26.10M | $900.00K |
| Accounts Receivable | $216.00M | $169.00M |
| Inventory | $943.90M | $836.70M |
| Other Current Assets | $66.80M | $60.00M |
| Total Current Assets | $1.93B | $1.66B |
| Goodwill | $39.40M | $39.40M |
| Other Non-current Assets | $44.00M | $42.60M |
| Total Assets | $3.29B | $3.01B |
| Accrued Liabilities | $983.10M | $1.03B |
| Total Current Liabilities | $2.26B | $2.21B |
| Other Non-current Liabilities | $42.30M | $43.90M |
| Total Liabilities | $2.83B | $2.75B |
| Retained Earnings | $-1.40B | $-1.58B |
| Total Stockholders Equity | $469.40M | $261.50M |
| Total Liabilities & Equity | $3.29B | $3.01B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $59.20M | $3.90M | $183.60M | $369.90M |
| Depreciation & Amortization | - | - | $94.90M | $85.40M |
| Stock-based Compensation | - | - | $225.90M | $224.70M |
| Deferred Income Tax | - | - | - | $-275.70M |
| Change in Receivables | - | - | $46.90M | $39.20M |
| Change in Inventory | - | - | $107.00M | $139.40M |
| Operating Cash Flow | - | - | $428.20M | $388.80M |
| Capital Expenditure | - | - | $97.80M | $92.90M |
| Investing Cash Flow | - | - | $-127.90M | $445.50M |
| Stock Repurchased | - | - | $207.50M | $875.20M |
| Financing Cash Flow | - | - | $-221.00M | $-929.70M |
| Net Change in Cash | - | - | $79.60M | $-95.60M |
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.