Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Jan 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Jan 2025 | Quarter ended Nov 2024 | Quarter ended Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.73B | 478.84M | 444.30M | 415.98M | 391.48M | 366.88M | 346.29M | 321.98M | 300.20M | |
Cost of Goods Sold | 411.08M | 117.70M | 105.92M | 96.96M | 90.50M | 83.17M | 80.30M | 76.03M | 73.36M |
| 1.32B | 361.14M | 338.38M | 319.01M | 300.98M | 283.71M | 265.99M | 245.95M | 226.84M | |
| 76.2% | 75.4% | 76.2% | 76.7% | 76.9% | 77.3% | 76.8% | 76.4% | 75.6% | |
Total Operating Expenses | 1.33B | 353.95M | 329.36M | 320.73M | 327.60M | 316.97M | 283.13M | 289.71M | 285.03M |
| 358.91M | 97.57M | 89.52M | 86.22M | 85.61M | 83.24M | 73.28M | 76.99M | 76.48M | |
| 972.73M | 256.38M | 239.85M | 234.51M | 241.99M | 233.73M | 209.85M | 212.72M | 208.56M | |
| -12.13M | 7.20M | 9.02M | -1.72M | -26.62M | -33.26M | -17.14M | -43.76M | -58.19M | |
| -0.7% | 1.5% | 2.0% | -0.4% | -6.8% | -9.1% | -5.0% | -13.6% | -19.4% | |
| 70.36M | 48.93M | 27.54M | 9.10M | -15.19M | -20.53M | -8.62M | -37.31M | -48.57M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 82.49M | 41.73M | 18.52M | 10.82M | 11.43M | 12.72M | 8.52M | 6.45M | 9.63M |
| 57.51M | 44.51M | 22.04M | 7.77M | -16.80M | -22.12M | -11.20M | -37.81M | -49.61M | |
| 12.85M | 4.42M | 5.50M | 1.33M | 1.61M | 1.59M | 2.58M | 493K | 1.04M | |
| 3.3% | 9.3% | 5.0% | 1.9% | -4.3% | -6.0% | -3.2% | -11.7% | -16.5% | |
| 14.71M | 15.12M | 16.45M | 4.35M | -21.22M | 4.47M | 18.16M | -7.17M | -24.73M | |
| 0.8% | 3.2% | 3.7% | 1.0% | -5.4% | 1.2% | 5.2% | -2.2% | -8.2% | |
| 26.83M | 7.93M | 7.43M | 6.08M | 5.40M | 37.72M | 35.30M | 36.59M | 33.46M | |
| 0.10 | 0.08 | 0.04 | 0.01 | -0.03 | -0.04 | -0.02 | 0.19 | -0.09 | |
| 0.10 | 0.08 | 0.04 | 0.01 | -0.03 | -0.04 | -0.02 | 0.19 | -0.09 | |
| 581.84M | 581.84M | 578.98M | 571.65M | 569.74M | 567.74M | 563.69M | 559.01M | 553.92M | |
| 587.67M | 587.67M | 587.62M | 571.65M | 569.74M | 567.74M | 563.69M | 559.01M | 553.92M |
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 |
|---|---|---|---|---|---|---|---|
| 1.62B | 1.25B | 937.38M | 652.54M | 428.35M | 249.91M | 119.86M | |
Cost of Goods Sold | 376.55M | 298.32M | 247.03M | 182.66M | 124.48M | 75.39M | 48.32M |
| 1.24B | 950.88M | 690.35M | 469.89M | 303.86M | 174.51M | 71.54M | |
| 76.7% | 76.1% | 73.6% | 72.0% | 70.9% | 69.8% | 59.7% | |
Total Operating Expenses | 1.29B | 1.14B | 940.27M | 728.29M | 656.18M | 377.22M | 299.36M |
| 344.59M | 299.72M | 258.58M | 187.41M | 205.13M | 99.74M | 70.47M | |
| 950.07M | 836.26M | 681.69M | 540.88M | 451.05M | 277.49M | 228.90M | |
| -52.58M | -189.97M | -249.92M | -258.40M | -352.32M | -202.71M | -227.82M | |
| -3.2% | -15.2% | -26.7% | -39.6% | -82.3% | -81.1% | -190.1% | |
| 906K | -150.41M | -283.38M | -243.84M | -353.85M | -210.12M | -224.88M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 53.48M | 39.56M | -33.46M | 14.56M | -1.53M | -7.41M | 2.93M |
| -9.12M | -154.91M | -286.73M | -247.42M | -355.02M | -210.21M | -225.22M | |
| 10.02M | 4.49M | 3.34M | 3.59M | 1.17M | 87K | 340K | |
| -0.6% | -12.4% | -30.6% | -37.9% | -82.9% | -84.1% | -187.9% | |
| -28.53M | -169.32M | -137.62M | -181.66M | -302.85M | -165.60M | -203.01M | |
| -1.8% | -13.6% | -14.7% | -27.8% | -70.7% | -66.3% | -169.4% | |
| 24.05M | 20.65M | 112.31M | 76.74M | 49.46M | 37.11M | 24.80M | |
| -0.02 | -0.28 | -0.54 | -0.48 | -0.70 | -0.42 | -0.45 | |
| -0.02 | -0.28 | -0.54 | -0.48 | -0.70 | -0.42 | -0.45 | |
| 573.48M | 556.32M | 534.88M | 514.28M | 505.48M | 500.37M | 500.37M | |
| 573.48M | 556.32M | 534.88M | 514.28M | 505.48M | 500.37M | 500.37M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.