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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.60B | 687.62M | 695.07M | 628.31M | 591.40M | 549.01M | 548.40M | 529.38M | 478.11M | |
Cost of Goods Sold | 729.46M | 191.44M | 187.41M | 179.18M | 171.43M | 158.04M | 149.01M | 135.33M | 128.25M |
| 1.87B | 496.18M | 507.66M | 449.13M | 419.97M | 390.97M | 399.38M | 394.04M | 349.86M | |
| 72.0% | 72.2% | 73.0% | 71.5% | 71.0% | 71.2% | 72.8% | 74.4% | 73.2% | |
Total Operating Expenses | 1.98B | 520.98M | 507.61M | 467.56M | 485.27M | 444.53M | 417.94M | 421.92M | 421.30M |
| 747.88M | 200.41M | 189.13M | 176.61M | 181.74M | 168.83M | 150.40M | 151.41M | 148.97M | |
| 1.23B | 320.57M | 318.23M | 290.95M | 303.53M | 275.70M | 267.55M | 270.51M | 272.33M | |
| -108.22M | -24.80M | 50K | -18.17M | -65.29M | -53.55M | -18.56M | -27.88M | -71.44M | |
| -4.2% | -3.6% | 0.0% | -2.9% | -11.0% | -9.8% | -3.4% | -5.3% | -14.9% | |
| -13.57M | 8.79M | 19.40M | 1.35M | -43.12M | -33.32M | 4.15M | -7.11M | -50.63M | |
Interest Income | 84.49M | 19.35M | 20.34M | 21.16M | 23.64M | 23.46M | 24.45M | 23.87M | 24.26M |
| 3.13M | 853K | N/A | 801K | 1.47M | 1.07M | 1.64M | 2.28M | 2.28M | |
Other Income/Expense | 94.64M | 33.60M | 19.35M | 19.52M | 22.17M | 20.23M | 22.72M | 20.77M | 20.81M |
| -29.09M | 4.43M | 15.53M | -2.01M | -47.05M | -37.63M | 15.83M | -9.78M | -54.53M | |
| 15.52M | 4.36M | 3.87M | 3.36M | 3.93M | 4.30M | -11.67M | 2.67M | 3.90M | |
| -1.1% | 0.6% | 2.2% | -0.3% | -8.0% | -6.9% | 2.9% | -1.8% | -11.4% | |
| -73.28M | -15.68M | 6.78M | -8.61M | -55.78M | -44.49M | -12.45M | -21.25M | -65.50M | |
| -2.8% | -2.3% | 1.0% | -1.4% | -9.4% | -8.1% | -2.3% | -4.0% | -13.7% | |
| 34.93M | 9.13M | 6.73M | 9.56M | 9.51M | 9.06M | 6.11M | 6.63M | 5.93M | |
| -0.36 | 0.06 | 0.19 | -0.02 | -0.58 | -0.46 | 0.20 | -0.13 | -0.74 | |
| -0.37 | 0.05 | 0.18 | -0.02 | -0.58 | -0.46 | 0.19 | -0.13 | -0.74 | |
| 80.36M | 80.36M | 81.28M | 81.25M | 81.08M | 81.06M | 77.63M | 74.02M | 73.54M | |
| 81.58M | 81.58M | 86.46M | 81.25M | 81.08M | 81.06M | 84.59M | 74.02M | 73.54M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.46B | 2.01B | 1.68B | 1.28B | 873.78M | 590.38M | 421.72M | 267.02M | |
Cost of Goods Sold | 696.06M | 535.30M | 424.49M | 349.30M | 259.49M | 177.08M | 125.36M | 73.57M |
| 1.77B | 1.47B | 1.26B | 934.74M | 614.29M | 413.30M | 296.36M | 193.45M | |
| 71.7% | 73.3% | 74.8% | 72.8% | 70.3% | 70.0% | 70.3% | 72.4% | |
Total Operating Expenses | 1.90B | 1.69B | 1.49B | 1.28B | 903.65M | 622.61M | 444.23M | 291.21M |
| 716.30M | 596.84M | 515.94M | 421.69M | 308.82M | 205.16M | 149.03M | 89.85M | |
| 1.19B | 1.09B | 976.32M | 859.70M | 594.83M | 417.45M | 295.20M | 201.36M | |
| -136.97M | -216.06M | -233.73M | -346.65M | -289.36M | -209.30M | -147.87M | -97.77M | |
| -5.6% | -10.8% | -13.9% | -27.0% | -33.1% | -35.5% | -35.1% | -36.6% | |
| -55.69M | -131.60M | -163.52M | -333.25M | -302.89M | -262.69M | -176.18M | -102.33M | |
Interest Income | 88.59M | 95.69M | 80.24M | 24.95M | 926K | 4.57M | 8.56M | 7.16M |
| 3.13M | 8.09M | 9.39M | 9.80M | 11.32M | 56.11M | 20.98M | 10.29M | |
Other Income/Expense | 81.28M | 84.47M | 70.22M | 13.40M | -13.53M | -53.39M | -28.31M | -4.56M |
| -71.15M | -129.07M | -176.60M | -345.40M | -306.87M | -266.94M | -175.52M | -99.01M | |
| 15.46M | -2.53M | 13.08M | 12.14M | 3.98M | 4.25M | -656K | -3.32M | |
| -2.9% | -6.4% | -10.5% | -26.9% | -35.1% | -45.2% | -41.6% | -37.1% | |
| -110.60M | -189.09M | -201.61M | -317.47M | -264.91M | -188.75M | -128.09M | -92.56M | |
| -4.5% | -9.4% | -12.0% | -24.7% | -30.3% | -32.0% | -30.4% | -34.7% | |
| 26.37M | 26.97M | 32.13M | 29.18M | 24.45M | 20.56M | 19.77M | 5.20M | |
| -0.88 | -1.73 | -2.48 | -5.03 | -4.75 | -4.53 | -3.14 | -1.90 | |
| -0.88 | -1.73 | -2.48 | -5.03 | -4.75 | -4.53 | -3.14 | -1.90 | |
| 81.25M | 74.56M | 71.25M | 68.63M | 64.56M | 58.98M | 55.94M | 52.03M | |
| 81.25M | 74.56M | 71.25M | 68.63M | 64.56M | 58.98M | 55.94M | 52.03M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.