$5.34B
Revenue
$208.42M
Net Income
36.95%
Gross Margin
5.11%
Op. Margin
$-118.76M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $5.34B | $5.33B | $5.26B | $4.99B | $5.01B | $3.76B |
| Revenue Growth % | 0.2% | 1.3% | 5.4% | -0.4% | 33.3% | nan% |
| Cost of Revenue | $3.37B | $3.24B | $3.24B | $3.24B | $3.02B | $2.61B |
| Gross Profit | $1.97B | $2.09B | $2.02B | $1.75B | $1.99B | $1.15B |
| Gross Margin % | 37.0% | 39.2% | 38.5% | 35.0% | 39.8% | 30.5% |
| Selling General & Admin | $1.47B | $1.43B | $1.43B | $1.27B | $1.22B | $977.26M |
| Operating Income | $272.75M | $427.30M | $222.72M | $247.05M | $591.07M | $-271.35M |
| Operating Margin % | 5.1% | 8.0% | 4.2% | 5.0% | 11.8% | -7.2% |
| Other Income/Expense | $17.83M | $7.16M | $10.95M | $10.46M | $2.49M | $3.68M |
| Income Before Tax | $289.09M | $442.23M | $239.86M | $178.49M | $558.92M | $-292.27M |
| Income Tax Expense | $80.67M | $112.85M | $69.82M | $53.36M | $139.29M | $-83.00M |
| Net Income | $208.42M | $329.38M | $170.04M | $125.14M | $419.63M | $-209.27M |
| Net Margin % | 3.9% | 6.2% | 3.2% | 2.5% | 8.4% | -5.6% |
| Basic EPS | 1.18 | 1.71 | 0.87 | 0.69 | 2.50 | -1.26 |
| Diluted EPS | 1.16 | 1.68 | 0.86 | 0.64 | 2.03 | -1.26 |
| Basic Shares Outstanding | 168.9M | 193.1M | 195.6M | 181.8M | 168.2M | 166.5M |
| Diluted Shares Outstanding | 172.9M | 196.4M | 196.9M | 205.2M | 206.5M | 166.5M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $308.96M | $354.09M | $170.21M | $434.77M | $850.48M |
| Short-term Investments | $50.00M | $100.00M | - | - | - |
| Accounts Receivable | $262.37M | $247.93M | $242.39M | $286.68M | $146.10M |
| Inventory | $636.65M | $640.66M | $585.08M | $553.46M | $405.44M |
| Other Current Assets | $20.16M | $25.58M | $102.56M | $122.01M | $120.62M |
| Total Current Assets | $1.35B | $1.43B | $1.10B | $1.40B | $1.52B |
| Property Plant & Equipment | $751.26M | $713.34M | $781.51M | $728.27M | $623.81M |
| Goodwill | $225.08M | $225.30M | $264.94M | $271.42M | $13.27M |
| Intangible Assets | $42.45M | $46.11M | $94.54M | $102.70M | $57.06M |
| Other Non-current Assets | $94.19M | $52.45M | $56.24M | $50.14M | $29.01M |
| Total Assets | $3.83B | $3.56B | $3.42B | $3.79B | $3.43B |
| Accounts Payable | $280.71M | $268.31M | $234.34M | $231.78M | $255.91M |
| Other Current Liabilities | $74.75M | $73.60M | $66.90M | $70.63M | $55.34M |
| Total Current Liabilities | $882.66M | $891.17M | $768.95M | $842.87M | $858.48M |
| Long-term Debt | - | - | $8.91M | $341.00M | $325.29M |
| Other Non-current Liabilities | $47.96M | $28.86M | $22.73M | $24.62M | $15.63M |
| Common Stock | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| Retained Earnings | $2.46B | $2.21B | $2.14B | $2.20B | $1.87B |
| Treasury Stock | $1.00B | $823.86M | $849.60M | $1.38B | $1.41B |
| Total Stockholders Equity | $1.77B | $1.74B | $1.60B | $1.42B | $1.09B |
| Total Liabilities & Equity | $3.83B | $3.56B | $3.42B | $3.79B | $3.43B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $208.42M | $329.38M | $170.04M | $125.14M | $419.63M | $-209.27M |
| Depreciation & Amortization | $390.39M | $220.53M | $235.21M | $212.50M | $171.15M | $165.58M |
| Stock-based Compensation | $59.97M | $39.61M | $51.07M | $38.99M | $38.15M | $32.78M |
| Deferred Income Tax | $58.07M | $9.75M | $-43.46M | $31.05M | $-12.85M | $-34.89M |
| Change in Receivables | $-32.49M | $15.63M | $5.82M | $-43.85M | $117.84M | - |
| Change in Payables | $-43.64M | $15.91M | $33.43M | $2.02M | $-36.19M | $-30.91M |
| Operating Cash Flow | $342.51M | $476.80M | $580.71M | $406.30M | $303.67M | $202.50M |
| Capital Expenditure | $461.27M | $222.54M | $174.44M | $260.38M | $233.85M | $127.97M |
| Acquisitions | - | - | - | - | $358.15M | - |
| Investing Cash Flow | $-381.36M | $-217.51M | $-287.43M | $-261.38M | $-594.60M | $-73.94M |
| Stock Repurchased | $153.87M | $190.91M | $20.26M | $9.78M | - | $20.00M |
| Dividends Paid | $152.32M | $96.45M | $83.83M | $64.77M | $113.94M | $22.85M |
| Financing Cash Flow | $-415.36M | $-301.91M | $-109.47M | $-407.89M | $-125.20M | $359.91M |
| Net Change in Cash | $-450.66M | $-45.13M | $183.88M | $-264.56M | $-415.71M | $488.55M |
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 | $1.36B | $1.29B | $3.74B | $3.72B |
| Cost of Revenue | $810.82M | $762.47M | $2.36B | $2.23B |
| Gross Profit | $551.88M | $526.62M | $1.37B | $1.49B |
| Selling General & Admin | $386.34M | $351.38M | $1.07B | $1.03B |
| Operating Income | $112.57M | $106.09M | $130.48M | $285.03M |
| Other Income/Expense | $14.15M | $895.00K | $14.68M | $4.01M |
| Income Before Tax | $124.58M | $108.23M | $141.31M | $294.45M |
| Income Tax Expense | $33.24M | $28.21M | $37.23M | $69.42M |
| Net Income | $91.34M | $80.02M | $104.08M | $225.03M |
| Basic EPS | 0.54 | 0.42 | 0.60 | 1.16 |
| Diluted EPS | 0.53 | 0.41 | 0.59 | 1.14 |
| Basic Shares Outstanding | $168.93M | $191.63M | $173.09M | $193.91M |
| Diluted Shares Outstanding | $172.86M | $195.78M | $175.79M | $198.20M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $112.83M | $308.96M |
| Short-term Investments | - | $50.00M |
| Accounts Receivable | $245.34M | $262.37M |
| Inventory | $891.23M | $636.65M |
| Other Current Assets | $21.92M | $20.16M |
| Total Current Assets | $1.40B | $1.35B |
| Property Plant & Equipment | $797.15M | $751.26M |
| Goodwill | $225.18M | $225.08M |
| Intangible Assets | $39.76M | $42.45M |
| Other Non-current Assets | $113.05M | $94.19M |
| Total Assets | $4.19B | $3.83B |
| Accounts Payable | $305.27M | $280.71M |
| Other Current Liabilities | $73.89M | $74.75M |
| Total Current Liabilities | $854.80M | $882.66M |
| Long-term Debt | $210.00M | - |
| Other Non-current Liabilities | $57.81M | $47.96M |
| Common Stock | $2.50M | $2.50M |
| Retained Earnings | $2.49B | $2.46B |
| Treasury Stock | $1.21B | $1.00B |
| Total Stockholders Equity | $1.63B | $1.77B |
| Total Liabilities & Equity | $4.19B | $3.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $91.34M | $80.02M | $104.08M | $225.03M |
| Depreciation & Amortization | $52.96M | $51.59M | $167.46M | $163.52M |
| Stock-based Compensation | $6.10M | $6.00M | $33.19M | $33.37M |
| Deferred Income Tax | - | - | $24.39M | $-10.28M |
| Change in Receivables | - | - | $-17.18M | $-28.03M |
| Change in Payables | - | - | $25.36M | $18.33M |
| Operating Cash Flow | - | - | $40.29M | $93.05M |
| Capital Expenditure | - | - | $202.23M | $157.67M |
| Investing Cash Flow | - | - | $-143.95M | $-66.05M |
| Stock Repurchased | - | - | $31.30M | $130.94M |
| Dividends Paid | - | - | $64.01M | $72.63M |
| Financing Cash Flow | - | - | $-94.62M | $-218.01M |
| Net Change in Cash | - | - | $-196.13M | $-193.90M |
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.