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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.00B | 264.16M | 260.40M | 244.35M | 235.96M | 214.51M | 211.43M | 196.05M | 182.58M | |
Cost of Goods Sold | 133.20M | 37.49M | 34.98M | 32.22M | 28.50M | 25.04M | 22.87M | 22.13M | 21.37M |
| 871.68M | 226.67M | 225.42M | 212.13M | 207.46M | 189.47M | 188.56M | 173.92M | 161.21M | |
| 86.7% | 85.8% | 86.6% | 86.8% | 87.9% | 88.3% | 89.2% | 88.7% | 88.3% | |
Total Operating Expenses | 923.30M | 242.42M | 230.58M | 224.49M | 225.81M | 224.08M | 207.90M | 202.65M | 202.22M |
| 280.65M | 71.48M | 68.96M | 68.72M | 71.49M | 65.41M | 62.88M | 61.35M | 61.27M | |
| 642.65M | 170.94M | 161.62M | 155.77M | 154.32M | 158.67M | 145.01M | 141.30M | 140.95M | |
| -51.62M | -15.75M | -5.16M | -12.36M | -18.35M | -34.61M | -19.34M | -28.73M | -41.01M | |
| -5.1% | -6.0% | -2.0% | -5.1% | -7.8% | -16.1% | -9.1% | -14.7% | -22.5% | |
| -17.89M | -3.55M | 391K | -6.99M | -7.75M | -33.72M | -5.32M | -11.35M | -26.92M | |
Interest Income | 46.79M | 11.95M | 11.63M | 11.70M | 11.51M | 10.86M | 10.29M | 12.59M | 12.83M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 33.73M | 12.20M | 5.55M | 5.37M | 10.60M | 891K | 14.02M | 17.39M | 14.09M |
| -25.05M | -4.97M | -2.60M | -8.28M | -9.21M | -35.88M | 5.80M | 29.10M | 12.91M | |
| 9.99M | 2.03M | 3.90M | 1.81M | 2.25M | 2.54M | -10.54M | -39.15M | -39.16M | |
| -2.5% | -1.9% | -1.0% | -3.4% | -3.9% | -16.7% | 2.7% | 14.8% | 7.1% | |
| -39.54M | -12.44M | -2.05M | -9.47M | -15.58M | -32.03M | -16.64M | -25.54M | -37.93M | |
| -3.9% | -4.7% | -0.8% | -3.9% | -6.6% | -14.9% | -7.9% | -13.0% | -20.8% | |
| 12.08M | 3.31M | 3.11M | 2.88M | 2.77M | 2.58M | 2.69M | 3.19M | 3.08M | |
| -0.15 | -0.03 | -0.02 | -0.05 | -0.06 | -0.22 | 0.07 | 0.18 | 0.08 | |
| -0.15 | -0.03 | -0.02 | -0.05 | -0.06 | -0.22 | 0.06 | 0.18 | 0.08 | |
| 169.95M | 169.95M | 165.80M | 165.97M | 165.95M | 164.49M | 163.06M | 164.25M | 159.68M | |
| 169.95M | 169.95M | 165.80M | 165.97M | 165.95M | 164.49M | 170.09M | 164.25M | 166.35M |
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 |
|---|---|---|---|---|---|---|---|
| 955.22M | 759.25M | 579.91M | 424.34M | 252.65M | 152.18M | 81.23M | |
Cost of Goods Sold | 120.74M | 85.14M | 59.71M | 51.68M | 29.98M | 18.46M | 9.38M |
| 834.48M | 674.11M | 520.20M | 372.66M | 222.67M | 133.71M | 71.85M | |
| 87.4% | 88.8% | 89.7% | 87.8% | 88.1% | 87.9% | 88.5% | |
Total Operating Expenses | 904.96M | 816.82M | 707.64M | 584.07M | 351.63M | 347.60M | 200.22M |
| 274.57M | 239.65M | 200.84M | 156.14M | 97.22M | 106.64M | 59.36M | |
| 630.39M | 577.17M | 506.80M | 427.92M | 254.41M | 240.95M | 140.85M | |
| -70.48M | -142.72M | -187.44M | -211.41M | -128.96M | -213.88M | -128.37M | |
| -7.4% | -18.8% | -32.3% | -49.8% | -51.0% | -140.6% | -158.0% | |
| -48.06M | -85.79M | -164.39M | -177.76M | -159.07M | -189.36M | -129.54M | |
Interest Income | 45.71M | 47.73M | 39.11M | 14.50M | 736K | 1.07M | 3.63M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 22.42M | 56.92M | 23.05M | 33.65M | -30.11M | 24.52M | -1.17M |
| -55.96M | -6.33M | -425.68M | -173.41M | -155.14M | -192.19M | -130.74M | |
| 10.50M | -76.67M | 265.14M | 4.03M | -1.51M | 2.83M | 1.20M | |
| -5.9% | -0.8% | -73.4% | -40.9% | -61.4% | -126.3% | -161.0% | |
| -59.14M | -131.73M | -180.91M | -205.82M | -127.75M | -213.66M | -128.37M | |
| -6.2% | -17.3% | -31.2% | -48.5% | -50.6% | -140.4% | -158.0% | |
| 11.35M | 10.99M | 6.54M | 5.59M | 1.21M | 222K | 0.00 | |
| -0.35 | -0.04 | -2.75 | -1.16 | -1.06 | -1.45 | -0.99 | |
| -0.35 | -0.04 | -2.75 | -1.16 | -1.06 | -1.45 | -0.99 | |
| 165.80M | 160.58M | 154.28M | 148.41M | 144.74M | 132.49M | 132.49M | |
| 165.80M | 160.58M | 154.28M | 148.41M | 144.74M | 132.49M | 132.49M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
