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 |
|---|---|---|---|---|---|---|---|---|---|
| 493.71M | 120.97M | 124.78M | 124.55M | 123.41M | 119.81M | 121.45M | 118.95M | 115.94M | |
Cost of Goods Sold | 73.98M | 19.02M | 17.60M | 18.36M | 19.00M | 19.18M | 19.97M | 20.27M | 20.08M |
| 419.73M | 101.95M | 107.19M | 106.19M | 104.41M | 100.62M | 101.47M | 98.68M | 95.86M | |
| 85.0% | 84.3% | 85.9% | 85.3% | 84.6% | 84.0% | 83.6% | 83.0% | 82.7% | |
Total Operating Expenses | 394.38M | 92.76M | 102.66M | 98.11M | 100.84M | 110.95M | 113.19M | 108.97M | 111.88M |
| 122.88M | 29.99M | 32.57M | 29.42M | 30.90M | 34.05M | 34.61M | 34.27M | 35.09M | |
| 271.50M | 62.78M | 70.09M | 68.69M | 69.95M | 76.90M | 78.58M | 74.70M | 76.79M | |
| 25.35M | 9.18M | 4.52M | 8.08M | 3.57M | -10.33M | -11.72M | -10.29M | -16.03M | |
| 5.1% | 7.6% | 3.6% | 6.5% | 2.9% | -8.6% | -9.6% | -8.7% | -13.8% | |
| 37.66M | 10.93M | 7.45M | 11.73M | 7.55M | -6.57M | -8.43M | -5.41M | -10.76M | |
Interest Income | 20.61M | 3.93M | 4.83M | 5.70M | 6.15M | 6.01M | 6.08M | 6.91M | 7.52M |
| 6.16M | 1.51M | 1.51M | 1.51M | 1.63M | 1.69M | 1.69M | 2.38M | 2.36M | |
Other Income/Expense | 12.31M | 1.75M | 2.93M | 3.65M | 3.98M | 3.76M | 3.29M | 4.88M | 5.27M |
| 185.82M | 5.28M | 9.37M | 161.59M | 9.57M | -7.16M | -8.76M | -5.92M | -10.91M | |
| -147.56M | 5.80M | -1.82M | -149.67M | -1.86M | 813K | 448K | 715K | 427K | |
| 37.6% | 4.4% | 7.5% | 129.7% | 7.8% | -6.0% | -7.2% | -5.0% | -9.4% | |
| 37.57M | 12.24M | 7.56M | 11.08M | 6.69M | -6.37M | -6.64M | -5.22M | -5.56M | |
| 7.6% | 10.1% | 6.1% | 8.9% | 5.4% | -5.3% | -5.5% | -4.4% | -4.8% | |
| 12.22M | 3.06M | 3.04M | 3.00M | 3.12M | 3.96M | 5.08M | 5.07M | 10.46M | |
| 2.09 | 0.13 | 0.13 | 1.72 | 0.11 | -0.07 | -0.12 | -0.07 | -0.14 | |
| 2.04 | 0.13 | 0.12 | 1.69 | 0.10 | -0.07 | -0.12 | -0.07 | -0.14 | |
| 78.65M | 78.65M | 88.04M | 92.28M | 92.60M | 91.37M | 92.00M | 92.53M | 93.29M | |
| 79.46M | 79.46M | 89.55M | 94.15M | 94.20M | 91.37M | 92.00M | 92.53M | 93.29M |
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 |
|---|---|---|---|---|---|---|---|---|
| 492.55M | 467.50M | 430.70M | 370.79M | 281.40M | 213.56M | 166.35M | 117.82M | |
Cost of Goods Sold | 74.14M | 79.67M | 77.83M | 70.43M | 48.36M | 30.69M | 24.58M | 17.25M |
| 418.40M | 387.83M | 352.87M | 300.36M | 233.03M | 182.87M | 141.77M | 100.57M | |
| 84.9% | 83.0% | 81.9% | 81.0% | 82.8% | 85.6% | 85.2% | 85.4% | |
Total Operating Expenses | 412.56M | 447.61M | 449.11M | 429.74M | 334.75M | 249.15M | 197.33M | 142.89M |
| 126.94M | 141.49M | 139.77M | 134.88M | 95.69M | 64.57M | 49.01M | 38.86M | |
| 285.63M | 306.12M | 309.34M | 294.86M | 239.06M | 184.59M | 148.32M | 104.03M | |
| 5.84M | -59.77M | -96.25M | -129.38M | -101.71M | -66.28M | -55.56M | -42.32M | |
| 1.2% | -12.8% | -22.3% | -34.9% | -36.1% | -31.0% | -33.4% | -35.9% | |
| 20.16M | -41.75M | -77.38M | -130.06M | -106.92M | -72.81M | -49.66M | -40.04M | |
Interest Income | 22.69M | 27.49M | 22.10M | 4.76M | 2.95M | 4.23M | 5.69M | 1.25M |
| 8.86M | 6.63M | 6.50M | 5.43M | 5.40M | 9.96M | N/A | N/A | |
Other Income/Expense | 14.32M | 18.02M | 18.87M | -687K | -5.21M | -6.53M | 5.89M | 2.28M |
| 173.85M | -42.73M | -81.76M | -129.22M | -107.45M | -68.90M | -50.34M | -40.74M | |
| -152.54M | 1.78M | -12K | -839K | 535K | -3.91M | 675K | 701K | |
| 35.3% | -9.1% | -19.0% | -34.9% | -38.2% | -32.3% | -30.3% | -34.6% | |
| 18.96M | -39.17M | -76.09M | -88.63M | -88.89M | -45.64M | -53.36M | -36.13M | |
| 3.8% | -8.4% | -17.7% | -23.9% | -31.6% | -21.4% | -32.1% | -30.7% | |
| 13.12M | 20.60M | 20.15M | 40.75M | 12.82M | 20.64M | 2.20M | 6.19M | |
| 1.91 | -0.59 | -0.89 | -1.46 | -1.27 | -0.87 | -0.77 | -0.55 | |
| 1.87 | -0.59 | -0.89 | -1.46 | -1.27 | -0.87 | -0.77 | -0.55 | |
| 91.21M | 92.00M | 92.34M | 88.72M | 84.51M | 79.61M | 65.54M | 73.61M | |
| 93.00M | 92.00M | 92.34M | 88.72M | 84.51M | 79.61M | 65.54M | 73.61M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
