$5.17B
Revenue
$297.57M
Net Income
20.72%
Gross Margin
-
Op. Margin
$35.65M
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) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jul 31, 2017) |
FY 2015 (Jul 31, 2015) |
FY 2014 (Jul 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.17B | $4.70B | $4.18B | $3.81B | $3.13B | $3.20B | $3.34B | $3.13B | $3.07B | $2.02B | $1.81B |
| Revenue Growth % | 10.0% | 12.6% | 9.6% | 21.7% | -2.1% | -4.2% | 6.8% | 2.0% | 51.7% | 11.6% | nan% |
| Cost of Revenue | $4.10B | $3.77B | $3.36B | $3.16B | $2.63B | $2.64B | $2.78B | $2.56B | - | - | - |
| Gross Profit | $1.07B | $932.14M | $813.76M | $648.20M | $496.64M | $557.18M | $559.95M | $565.31M | - | - | - |
| Gross Margin % | 20.7% | 19.8% | 19.5% | 17.0% | 15.9% | 17.4% | 16.8% | 18.1% | nan% | nan% | nan% |
| Operating Expenses | $4.74B | $4.36B | $3.85B | $3.60B | $3.05B | $3.13B | $3.22B | $3.01B | $2.79B | $1.87B | $1.73B |
| Interest Expense | $103.66M | $57.92M | $50.68M | $37.93M | $22.08M | $20.65M | $26.66M | $22.31M | $16.50M | $25.37M | $25.29M |
| Other Income/Expense | $24.01M | $29.21M | $21.61M | $10.20M | $4.45M | $8.60M | $11.66M | $15.84M | $12.78M | $8.29M | $11.23M |
| Income Before Tax | $394.21M | $307.79M | $292.00M | $180.12M | $52.78M | $59.22M | $78.54M | $88.04M | $250.43M | $135.58M | $66.32M |
| Income Tax Expense | $96.65M | $74.38M | $73.08M | $37.91M | $4.20M | $24.88M | $21.32M | $25.13M | $93.21M | $51.26M | $26.34M |
| Net Income | $297.57M | $233.41M | $218.92M | $142.21M | $48.57M | $34.34M | $57.22M | $62.91M | $157.22M | $84.32M | $39.98M |
| Net Margin % | 5.8% | 5.0% | 5.2% | 3.7% | 1.6% | 1.1% | 1.7% | 2.0% | 5.1% | 4.2% | 2.2% |
| Basic EPS | 10.28 | 8.02 | 7.46 | 4.81 | 1.60 | 1.08 | 1.82 | 2.01 | 5.01 | 2.48 | 1.18 |
| Diluted EPS | 10.16 | 7.92 | 7.37 | 4.74 | 1.57 | 1.07 | 1.80 | 1.97 | 4.92 | 2.41 | 1.15 |
| Basic Shares Outstanding | 29.0M | 29.1M | 29.3M | 29.5M | 30.3M | 31.7M | 31.5M | 31.3M | 31.4M | 34.0M | 33.8M |
| Diluted Shares Outstanding | 29.3M | 29.5M | 29.7M | 30.0M | 30.8M | 32.1M | 31.8M | 32.0M | 32.0M | 35.0M | 34.8M |
| 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) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jul 31, 2017) |
FY 2015 (Jul 31, 2015) |
FY 2014 (Jul 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $92.67M | $101.09M | $224.19M | $310.76M | $11.77M | $54.56M | $128.34M | $38.61M | $21.29M | $20.67M |
| Accounts Receivable | $1.37B | $1.24B | $1.07B | $895.90M | $858.12M | $817.25M | $625.26M | $369.80M | $315.13M | $272.74M |
| Inventory | $127.25M | $108.56M | $114.97M | $81.29M | $70.85M | $98.32M | $94.39M | $83.20M | $48.65M | $49.09M |
| Other Current Assets | $34.63M | $42.25M | $38.65M | $30.88M | $29.07M | $31.99M | $29.14M | $23.60M | $16.20M | $12.73M |
| Total Current Assets | $1.69B | $1.55B | $1.49B | $1.36B | $1.17B | $1.26B | $1.10B | $938.52M | $696.63M | $605.74M |
| Property Plant & Equipment | $541.92M | $444.91M | $367.85M | $294.80M | $273.96M | $376.61M | $424.75M | $422.11M | $231.56M | $205.41M |
| Goodwill | $330.33M | $311.99M | $272.55M | $272.49M | $272.49M | $325.75M | $325.75M | $321.75M | $271.65M | $269.09M |
| Intangible Assets | $219.75M | $108.95M | $86.57M | $101.83M | $119.32M | $139.94M | $161.12M | $183.56M | $120.93M | $116.12M |
| Other Non-current Assets | $46.59M | $24.65M | $26.37M | $31.92M | $46.59M | $47.44M | $89.44M | $33.37M | $38.09M | $16.00M |
| Total Assets | $2.95B | $2.52B | $2.31B | $2.12B | $1.94B | $2.22B | $2.10B | $1.90B | $1.36B | $1.21B |
| Accounts Payable | $223.49M | $222.12M | $207.74M | $155.90M | $158.97M | $119.61M | $119.48M | $132.97M | $71.83M | $63.32M |
| Short-term Debt | $10.00M | $17.50M | $17.50M | $17.50M | $81.72M | $22.50M | $5.62M | $21.66M | $3.75M | $10.94M |
| Total Current Liabilities | $587.15M | $506.30M | $469.55M | $381.80M | $448.49M | $323.02M | $284.99M | $318.54M | $226.71M | $196.53M |
| Long-term Debt | $933.21M | $791.41M | $807.37M | $823.25M | $501.56M | $844.40M | $867.57M | $738.26M | $521.84M | $446.86M |
| Deferred Tax Liabilities | $32.17M | $49.56M | $60.20M | $55.67M | $47.65M | $75.53M | $65.96M | - | - | - |
| Other Non-current Liabilities | $26.97M | $21.39M | $18.40M | $14.20M | $26.57M | $6.44M | $6.49M | $5.29M | $4.25M | $4.88M |
| Total Liabilities | $1.71B | $1.46B | $1.44B | $1.36B | $1.13B | $1.35B | $1.29B | $1.23B | $851.66M | $727.42M |
| Common Stock | $9.66M | $9.70M | $9.78M | $9.87M | $10.21M | $10.53M | $10.48M | $10.36M | $11.13M | $11.33M |
| Retained Earnings | $1.22B | $1.04B | $855.09M | $748.41M | $800.59M | $829.70M | $772.48M | $652.29M | $426.27M | $341.94M |
| Total Stockholders Equity | $1.24B | $1.05B | $868.75M | $758.54M | $811.31M | $868.60M | $804.17M | $671.58M | $507.20M | $484.93M |
| Total Liabilities & Equity | $2.95B | $2.52B | $2.31B | $2.12B | $1.94B | $2.22B | $2.10B | $1.90B | $1.36B | $1.21B |
| 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) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jul 31, 2017) |
FY 2015 (Jul 31, 2015) |
FY 2014 (Jul 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $358.61M | $233.41M | $218.92M | $142.21M | $48.57M | $34.34M | $57.22M | $62.91M | $157.22M | $84.32M | $39.98M |
| Depreciation & Amortization | $294.58M | $198.57M | $163.09M | $144.18M | $152.65M | $175.90M | $187.56M | $179.60M | $147.91M | $96.04M | $92.77M |
| Stock-based Compensation | $60.47M | $40.32M | $25.46M | $17.93M | $9.87M | $12.77M | $10.03M | $20.19M | $20.80M | $13.92M | $12.60M |
| Deferred Income Tax | $88.76M | $-17.39M | $-10.64M | $4.53M | $8.02M | $-28.18M | $9.26M | $8.52M | $18.23M | $1.24M | $-6.32M |
| Change in Receivables | $297.25M | $117.77M | $142.38M | $173.71M | $40.69M | $41.76M | $195.80M | $30.75M | $33.07M | $40.44M | $16.95M |
| Change in Payables | $151.44M | $-16.81M | $6.99M | $49.40M | $-4.91M | $43.75M | $-2.14M | $20.06M | $977.00K | $7.11M | $-4.24M |
| Operating Cash Flow | $501.23M | $349.10M | $258.98M | $164.79M | $308.65M | $381.78M | $58.00M | $124.45M | $256.44M | $141.90M | $84.19M |
| Capital Expenditure | $465.58M | $250.46M | $218.49M | $200.96M | $157.04M | $58.05M | $120.57M | $164.96M | $201.20M | $103.00M | $89.14M |
| Acquisitions | - | $183.88M | $122.90M | $350.00K | - | - | - | $20.92M | $26.07M | $31.91M | $17.09M |
| Investing Cash Flow | $-391.35M | $-395.20M | $-306.16M | $-183.93M | $-151.68M | $-44.63M | $-101.22M | $-161.35M | $-209.15M | $-130.05M | $-91.12M |
| Debt Repayment | - | - | - | - | - | - | $25.00M | - | - | - | - |
| Stock Repurchased | $126.41M | $65.64M | $49.66M | $48.73M | $106.13M | $100.00M | - | - | $62.91M | $87.15M | $10.00M |
| Financing Cash Flow | $-156.11M | $37.69M | $-75.91M | $-67.43M | $142.01M | $-383.44M | $-31.06M | $80.88M | $-42.48M | $-11.23M | $9.00M |
| Net Change in Cash | - | - | - | - | - | - | - | $43.97M | $4.82M | $617.00K | $2.06M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (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 | $1.45B | $1.27B | $4.09B | $3.62B |
| Cost of Revenue | $1.13B | $1.01B | $3.21B | $2.88B |
| Operating Expenses | $1.30B | $1.17B | $3.71B | $3.33B |
| Interest Expense | - | - | $46.50M | $47.38M |
| Other Income/Expense | $3.30M | $6.93M | $17.39M | $22.59M |
| Income Before Tax | $140.26M | $91.29M | $349.98M | $263.56M |
| Income Tax Expense | $33.90M | $21.50M | $85.08M | $62.81M |
| Net Income | $106.36M | $69.79M | $264.90M | $200.74M |
| Basic EPS | 3.67 | 2.39 | 9.15 | 6.89 |
| Diluted EPS | 3.63 | 2.37 | 9.05 | 6.81 |
| Basic Shares Outstanding | $28.95M | $29.15M | $28.94M | $29.12M |
| Diluted Shares Outstanding | $29.33M | $29.48M | $29.28M | $29.49M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $110.11M | $92.67M |
| Accounts Receivable | $1.59B | $1.37B |
| Inventory | $120.06M | $127.25M |
| Other Current Assets | $41.48M | $34.63M |
| Total Current Assets | $2.03B | $1.69B |
| Property Plant & Equipment | $567.92M | $541.92M |
| Goodwill | $332.64M | $330.33M |
| Intangible Assets | $184.00M | $219.75M |
| Other Non-current Assets | $95.52M | $46.59M |
| Total Assets | $3.32B | $2.95B |
| Accounts Payable | $297.13M | $223.49M |
| Total Current Liabilities | $656.46M | $587.15M |
| Long-term Debt | $919.48M | $933.21M |
| Deferred Tax Liabilities | $85.08M | $32.17M |
| Other Non-current Liabilities | $27.38M | $26.97M |
| Total Liabilities | $1.84B | $1.71B |
| Common Stock | $9.65M | $9.66M |
| Retained Earnings | $1.45B | $1.22B |
| Total Stockholders Equity | $1.48B | $1.24B |
| Total Liabilities & Equity | $3.32B | $2.95B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $106.36M | $69.79M | $264.90M | $200.74M |
| Depreciation & Amortization | $62.16M | $52.00M | $181.40M | $143.78M |
| Stock-based Compensation | - | - | $25.18M | $31.33M |
| Deferred Income Tax | - | - | $52.91M | $-17.88M |
| Change in Receivables | - | - | $214.85M | $405.50M |
| Change in Payables | - | - | $80.67M | $2.88M |
| Operating Cash Flow | - | - | $223.50M | $20.88M |
| Capital Expenditure | - | - | $186.40M | $181.97M |
| Acquisitions | - | - | - | $183.88M |
| Investing Cash Flow | - | - | $-155.28M | $-335.43M |
| Stock Repurchased | - | - | $30.18M | $29.79M |
| Financing Cash Flow | - | - | $-50.88M | $228.73M |
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.