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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.21B | 305.94M | 305.88M | 301.11M | 294.00M | 276.27M | 279.52M | 275.91M | 270.04M | |
Cost of Goods Sold | 246.71M | 62.73M | 60.88M | 61.58M | 61.52M | 60.67M | 58.78M | 55.56M | 55.51M |
| 960.21M | 243.21M | 245.00M | 239.53M | 232.48M | 215.60M | 220.74M | 220.36M | 214.53M | |
| 79.6% | 79.5% | 80.1% | 79.6% | 79.1% | 78.0% | 79.0% | 79.9% | 79.4% | |
Total Operating Expenses | 855.92M | 215.76M | 213.79M | 214.47M | 211.90M | 209.26M | 202.80M | 196.95M | 194.25M |
| 298.15M | 75.91M | 76.58M | 73.95M | 71.72M | 72.30M | 68.87M | 67.86M | 65.44M | |
| 557.77M | 139.85M | 137.21M | 140.52M | 140.18M | 136.96M | 133.93M | 129.08M | 128.80M | |
| 104.29M | 27.44M | 31.21M | 25.06M | 20.58M | 6.34M | 17.94M | 23.41M | 20.28M | |
| 8.6% | 9.0% | 10.2% | 8.3% | 7.0% | 2.3% | 6.4% | 8.5% | 7.5% | |
| 113.09M | 27.51M | 34.44M | 27.40M | 23.74M | 13.14M | 21.02M | 17.29M | 24.98M | |
Interest Income | 21.03M | 2.99M | 5.11M | 6.22M | 6.71M | 6.70M | 6.83M | N/A | 5.39M |
| 10.40M | 2.40M | 2.64M | 2.68M | 2.68M | 2.70M | 2.86M | 6.12M | 796K | |
Other Income/Expense | 8.80M | 67K | 3.23M | 2.34M | 3.16M | 6.81M | 3.09M | -6.12M | 4.70M |
| 110.84M | 17.73M | 68.49M | 11.18M | 13.45M | 8.19M | 194.01M | 12.89M | 20.50M | |
| -11.82M | 9.78M | -47.24M | 15.34M | 10.30M | 4.95M | -172.99M | 4.40M | 4.48M | |
| 9.2% | 5.8% | 22.4% | 3.7% | 4.6% | 3.0% | 69.4% | 4.7% | 7.6% | |
| 143.77M | 36.70M | 44.71M | 34.05M | 28.31M | 13.23M | 24.13M | 29.34M | 25.58M | |
| 11.9% | 12.0% | 14.6% | 11.3% | 9.6% | 4.8% | 8.6% | 10.6% | 9.5% | |
| 39.47M | 9.26M | 13.50M | 8.98M | 7.73M | 6.90M | 6.19M | 5.93M | 5.30M | |
| 0.67 | 0.09 | 0.48 | 0.05 | 0.06 | 0.02 | 1.17 | 0.05 | 0.10 | |
| 0.65 | 0.08 | 0.47 | 0.05 | 0.05 | 0.02 | 1.12 | 0.05 | 0.10 | |
| 139.15M | 139.15M | 143.07M | 144.57M | 144.90M | 144.43M | 144.09M | 143.48M | 144.07M | |
| 140.14M | 140.14M | 146.42M | 150.06M | 151.10M | 149.61M | 150.49M | 149.07M | 146.53M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.18B | 1.09B | 1.04B | 990.87M | 874.33M | 770.77M | 696.26M | 608.39M | |
Cost of Goods Sold | 244.65M | 228.10M | 260.61M | 252.56M | 249.48M | 224.74M | 215.58M | 173.59M |
| 932.61M | 862.02M | 777.13M | 738.32M | 624.85M | 546.03M | 480.69M | 434.79M | |
| 79.2% | 79.1% | 74.9% | 74.5% | 71.5% | 70.8% | 69.0% | 71.5% | |
Total Operating Expenses | 849.42M | 782.39M | 726.38M | 701.48M | 652.47M | 583.67M | 620.16M | 569.03M |
| 294.54M | 264.85M | 248.77M | 243.53M | 218.52M | 201.26M | 199.75M | 163.75M | |
| 554.88M | 517.54M | 477.61M | 457.95M | 433.95M | 382.41M | 420.41M | 405.28M | |
| 83.19M | 79.63M | 50.75M | 36.84M | -27.63M | -37.64M | -139.47M | -134.24M | |
| 7.1% | 7.3% | 4.9% | 3.7% | -3.2% | -4.9% | -20.0% | -22.1% | |
| 98.73M | 85.16M | 62.59M | 34.41M | -37.46M | -42.23M | -142.94M | -133.21M | |
Interest Income | 24.74M | 23.71M | 18.71M | 5.90M | N/A | 2.43M | N/A | N/A |
| 10.70M | 6.08M | 3.84M | 4.87M | 9.84M | 7.01M | 2.34M | 316K | |
Other Income/Expense | 15.54M | 5.53M | 11.83M | -2.43M | -9.84M | -4.58M | -3.47M | 1.02M |
| 101.31M | 244.62M | 129.03M | 26.78M | -41.46M | -43.43M | -144.35M | -134.61M | |
| -16.65M | -159.46M | -66.45M | 7.62M | 4.00M | 1.21M | 1.41M | 1.40M | |
| 8.6% | 22.4% | 12.4% | 2.7% | -4.7% | -5.6% | -20.7% | -22.1% | |
| 120.30M | 101.74M | 101.99M | 102.83M | 53.62M | 37.84M | -81.27M | -87.92M | |
| 10.2% | 9.3% | 9.8% | 10.4% | 6.1% | 4.9% | -11.7% | -14.5% | |
| 37.11M | 22.10M | 51.24M | 65.99M | 81.25M | 75.48M | 58.20M | 46.32M | |
| 0.60 | 1.40 | 0.69 | 0.19 | -0.27 | -0.28 | -0.98 | -0.95 | |
| 0.59 | 1.36 | 0.67 | 0.18 | -0.27 | -0.28 | -0.98 | -0.95 | |
| 143.07M | 144.23M | 144.20M | 143.59M | 155.60M | 155.85M | 147.76M | 141.35M | |
| 146.42M | 148.64M | 148.59M | 150.19M | 155.60M | 155.85M | 147.76M | 141.35M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.