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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.67B | 418.38M | 481.11M | 411.11M | 361.73M | 356.62M | 423.65M | 354.65M | 316.25M | |
Cost of Goods Sold | 284.93M | 78.97M | 72.77M | 68.81M | 64.38M | 63.86M | 64.53M | 63.76M | 63.32M |
| 1.39B | 339.41M | 408.34M | 342.30M | 297.35M | 292.77M | 359.11M | 290.89M | 252.93M | |
| 83.0% | 81.1% | 84.9% | 83.3% | 82.2% | 82.1% | 84.8% | 82.0% | 80.0% | |
Total Operating Expenses | 1.28B | 308.98M | 328.07M | 329.23M | 317.53M | 309.18M | 325.50M | 334.25M | 356.28M |
| 383.27M | 92.90M | 95.16M | 96.87M | 98.34M | 94.84M | 98.48M | 96.98M | 98.43M | |
| 903.85M | 220.56M | 231.73M | 232.36M | 219.19M | 214.34M | 220.06M | 237.28M | 257.85M | |
| 103.59M | 30.43M | 80.27M | 13.07M | -20.18M | -16.41M | 33.61M | -43.36M | -103.35M | |
| 6.2% | 7.3% | 16.7% | 3.2% | -5.6% | -4.6% | 7.9% | -12.2% | -32.7% | |
| 161.32M | 40.97M | 92.44M | 24.59M | 3.33M | -19.73M | 54.62M | -25.50M | -82.27M | |
Interest Income | 45.78M | 10.40M | 11.67M | 11.70M | 12.00M | 12.65M | 12.17M | 10.05M | 13.37M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 57.73M | 10.54M | 12.16M | 11.52M | 23.51M | -3.32M | 21.02M | 17.86M | 21.08M |
| 327.41M | 22.52M | 104.46M | 198.84M | 1.58M | -22.55M | 51.79M | -10.65M | -86.10M | |
| -166.09M | 18.44M | -12.03M | -174.25M | 1.74M | 2.83M | 2.83M | -14.84M | 3.83M | |
| 19.6% | 5.4% | 21.7% | 48.4% | 0.4% | -6.3% | 12.2% | -3.0% | -27.2% | |
| 124.82M | 37.94M | 85.25M | 17.58M | -15.96M | -13.16M | 36.82M | -38.83M | -98.77M | |
| 7.5% | 9.1% | 17.7% | 4.3% | -4.4% | -3.7% | 8.7% | -10.9% | -31.2% | |
| 21.23M | 7.51M | 4.97M | 4.51M | 4.23M | 3.25M | 3.21M | 4.53M | 4.58M | |
| 0.60 | 0.04 | 0.19 | 0.37 | 0.00 | -0.04 | 0.09 | -0.02 | -0.15 | |
| 0.60 | 0.04 | 0.19 | 0.37 | 0.00 | -0.04 | 0.09 | -0.02 | -0.15 | |
| 523.58M | 523.58M | 535.96M | 538.85M | 536.17M | 548.45M | 555.37M | 562.95M | 568.04M | |
| 527.82M | 527.82M | 545.28M | 544.72M | 542.87M | 548.45M | 555.37M | 562.95M | 568.04M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.61B | 1.43B | 1.31B | 1.06B | 892.25M | 607.64M | 336.16M | 148.47M | |
Cost of Goods Sold | 274.13M | 246.94M | 195.92M | 180.05M | 168.87M | 65.86M | 59.41M | 42.33M |
| 1.34B | 1.18B | 1.11B | 878.53M | 723.38M | 541.79M | 276.75M | 106.14M | |
| 83.0% | 82.7% | 85.0% | 83.0% | 81.1% | 89.2% | 82.3% | 71.5% | |
Total Operating Expenses | 1.28B | 1.35B | 1.28B | 1.23B | 1.22B | 652.11M | 794.03M | 363.33M |
| 385.26M | 380.68M | 332.10M | 285.75M | 276.66M | 109.92M | 131.07M | 66.92M | |
| 890.23M | 964.61M | 944.77M | 941.06M | 947.67M | 542.19M | 662.97M | 296.40M | |
| 60.95M | -162.57M | -164.72M | -348.28M | -500.95M | -110.32M | -517.28M | -257.19M | |
| 3.8% | -11.4% | -12.6% | -32.9% | -56.1% | -18.2% | -153.9% | -173.2% | |
| 100.63M | -78.10M | -75.81M | -317.56M | -510.88M | -94.66M | -517.14M | -258.84M | |
Interest Income | 48.02M | 49.42M | 57.13M | 27.95M | 3.55M | 1.15M | 6.74M | 1.17M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 39.67M | 84.47M | 88.91M | 30.72M | -9.94M | 15.66M | 144K | -1.65M |
| 282.33M | -73.69M | -89.88M | -328.35M | -525.59M | -92.39M | -519.93M | -261.65M | |
| -181.70M | -4.41M | 14.07M | 10.79M | 14.70M | -2.27M | 2.79M | 2.81M | |
| 17.5% | -5.2% | -6.9% | -31.0% | -58.9% | -15.2% | -154.7% | -176.2% | |
| 77.92M | -145.34M | -142.12M | -329.56M | -486.24M | -90.72M | -501.60M | -257.19M | |
| 4.8% | -10.2% | -10.9% | -31.1% | -54.5% | -14.9% | -149.2% | -173.2% | |
| 16.97M | 17.23M | 22.60M | 18.72M | 14.71M | 19.60M | 15.69M | 0.00 | |
| 0.52 | -0.13 | -0.16 | -0.60 | -0.97 | -0.18 | -1.00 | -0.50 | |
| 0.52 | -0.13 | -0.16 | -0.60 | -0.97 | -0.18 | -1.00 | -0.50 | |
| 538.13M | 559.93M | 563.86M | 548.02M | 541.23M | 519.15M | 519.15M | 519.15M | |
| 544.86M | 559.93M | 563.86M | 548.02M | 541.23M | 519.15M | 519.15M | 519.15M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.