Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 7.51B | 1.93B | 1.96B | 1.85B | 1.76B | 1.63B | 1.64B | 1.57B | 1.50B | |
Cost of Goods Sold | 665.00M | 175.00M | 166.00M | 165.00M | 159.00M | 160.00M | 154.00M | 147.00M | 140.00M |
| 6.84B | 1.76B | 1.79B | 1.69B | 1.60B | 1.47B | 1.49B | 1.42B | 1.36B | |
| 91.1% | 91.0% | 91.5% | 91.1% | 91.0% | 90.2% | 90.6% | 90.6% | 90.7% | |
Total Operating Expenses | 4.84B | 1.22B | 1.26B | 1.21B | 1.15B | 1.14B | 1.10B | 1.08B | 1.02B |
| 1.67B | 421.00M | 420.00M | 416.00M | 413.00M | 394.00M | 393.00M | 378.00M | 368.00M | |
| 3.09B | 755.00M | 827.00M | 784.00M | 727.00M | 728.00M | 699.00M | 686.00M | 641.00M | |
| 2.00B | 541.00M | 531.00M | 475.00M | 450.00M | 338.00M | 381.00M | 346.00M | 343.00M | |
| 26.6% | 28.0% | 27.1% | 25.6% | 25.5% | 20.7% | 23.2% | 22.0% | 22.8% | |
| 1.97B | 599.00M | 445.00M | 468.00M | 456.00M | 234.00M | 372.00M | 351.00M | 352.00M | |
Interest Income | 26.00M | N/A | 14.00M | N/A | 12.00M | N/A | 3.00M | 6.00M | 11.00M |
| 2.00M | N/A | N/A | 2.00M | N/A | 2.00M | N/A | N/A | N/A | |
Other Income/Expense | -29.00M | 58.00M | -86.00M | -7.00M | 6.00M | -104.00M | -9.00M | 5.00M | 9.00M |
| 1.46B | 491.00M | 316.00M | 343.00M | 313.00M | 152.00M | 303.00M | 275.00M | 282.00M | |
| 505.00M | 108.00M | 129.00M | 125.00M | 143.00M | 82.00M | 69.00M | 76.00M | 70.00M | |
| 19.5% | 25.4% | 16.1% | 18.5% | 17.8% | 9.3% | 18.5% | 17.5% | 18.7% | |
| 2.19B | 592.00M | 581.00M | 525.00M | 497.00M | 386.00M | 427.00M | 394.00M | 389.00M | |
| 29.2% | 30.6% | 29.7% | 28.3% | 28.2% | 23.6% | 26.1% | 25.1% | 25.8% | |
| 198.00M | 51.00M | 50.00M | 50.00M | 47.00M | 48.00M | 46.00M | 48.00M | 46.00M | |
| 6.90 | 2.33 | 1.49 | 1.61 | 1.47 | 0.71 | 1.41 | 1.28 | 1.31 | |
| 6.86 | 2.32 | 1.48 | 1.60 | 1.46 | 0.70 | 1.40 | 1.27 | 1.30 | |
| 211.00M | 211.00M | 212.00M | 213.00M | 213.00M | 214.00M | 215.00M | 215.00M | 216.00M | |
| 212.00M | 212.00M | 214.00M | 215.00M | 215.00M | 216.00M | 217.00M | 217.00M | 217.00M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 | 01/31/2020 | 01/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 7.21B | 6.13B | 5.50B | 5.00B | 4.39B | 3.79B | 3.27B | 2.57B | |
Cost of Goods Sold | 650.00M | 578.00M | 511.00M | 480.00M | 418.00M | 337.00M | 324.90M | 285.90M |
| 6.56B | 5.55B | 4.99B | 4.53B | 3.97B | 3.45B | 2.95B | 2.28B | |
| 91.0% | 90.6% | 90.7% | 90.4% | 90.5% | 91.1% | 90.1% | 88.9% | |
Total Operating Expenses | 4.76B | 4.18B | 3.86B | 3.54B | 3.35B | 2.82B | 2.61B | 2.31B |
| 1.64B | 1.49B | 1.37B | 1.22B | 1.11B | 932.00M | 851.10M | 725.00M | |
| 3.07B | 2.65B | 2.44B | 2.28B | 2.19B | 1.85B | 1.72B | 1.52B | |
| 1.79B | 1.37B | 1.13B | 989.00M | 618.00M | 629.00M | 343.00M | -25.00M | |
| 24.9% | 22.3% | 20.5% | 19.8% | 14.1% | 16.6% | 10.5% | -1.0% | |
| 1.60B | 1.38B | 1.14B | 946.00M | 565.00M | 547.00M | 294.80M | -42.70M | |
Interest Income | 25.00M | 28.00M | 26.00M | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | 71.00M | 76.20M | 50.30M | 60.00M | 52.30M | |
Other Income/Expense | -191.00M | 15.00M | 8.00M | -43.00M | -53.00M | -82.00M | -48.20M | -17.70M |
| 1.12B | 1.11B | 906.00M | 823.00M | 497.00M | 1.21B | 214.50M | -80.80M | |
| 479.00M | 272.00M | 230.00M | 123.00M | 68.00M | -661.00M | 80.30M | 38.10M | |
| 15.6% | 18.1% | 16.5% | 16.4% | 11.3% | 31.9% | 6.6% | -3.1% | |
| 1.99B | 1.55B | 1.27B | 1.14B | 766.00M | 753.00M | 470.30M | 70.20M | |
| 27.6% | 25.3% | 23.0% | 22.8% | 17.5% | 19.9% | 14.4% | 2.7% | |
| 195.00M | 180.00M | 139.00M | 150.00M | 148.00M | 124.00M | 127.30M | 95.20M | |
| 5.28 | 5.17 | 4.19 | 3.81 | 2.26 | 5.51 | 0.98 | -0.37 | |
| 5.23 | 5.12 | 4.19 | 3.78 | 2.24 | 5.44 | 0.96 | -0.37 | |
| 213.00M | 215.00M | 216.00M | 216.00M | 219.70M | 219.40M | 219.70M | 218.38M | |
| 215.00M | 217.00M | 216.00M | 218.00M | 222.00M | 222.10M | 222.50M | 218.90M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.