Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Aug 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.13B | 241.80M | 215.22M | 329.23M | 339.47M | 298.01M | 242.13M | 408.56M | 390.17M | |
Cost of Goods Sold | 829.78M | 164.78M | 168.54M | 261.97M | 234.50M | 204.30M | 179.57M | 301.18M | 261.10M |
| 295.94M | 77.02M | 46.69M | 67.26M | 104.97M | 93.70M | 62.55M | 107.38M | 129.07M | |
| 26.3% | 31.9% | 21.7% | 20.4% | 30.9% | 31.4% | 25.8% | 26.3% | 33.1% | |
Total Operating Expenses | 382.64M | 88.35M | 87.43M | 105.86M | 101.00M | 87.60M | 86.57M | 100.08M | 99.82M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 384.35M | 90.06M | 87.43M | 105.86M | 101.00M | 87.60M | 86.57M | 100.08M | 99.82M | |
| -86.70M | -11.32M | -40.74M | -38.60M | 3.97M | 6.11M | -24.02M | 7.30M | 29.26M | |
| -7.7% | -4.7% | -18.9% | -11.7% | 1.2% | 2.0% | -9.9% | 1.8% | 7.5% | |
| -136.85M | -31.29M | -51.87M | -49.24M | -4.45M | -3.91M | -32.68M | -1.91M | 19.18M | |
Interest Income | 71K | 40K | 8K | 16K | 7K | 17K | 10K | 8K | 14K |
| 38.31M | 17.90M | 5.08M | 7.20M | 8.13M | 8.04M | 8.57M | 8.72M | 10.09M | |
Other Income/Expense | -50.16M | -19.96M | -11.13M | -10.64M | -8.42M | -10.02M | -8.66M | -9.21M | -10.08M |
| -133.02M | -30.95M | -53.19M | -44.55M | -4.32M | -5.37M | -34.02M | -7.99M | 20.08M | |
| -3.83M | -338K | 1.32M | -4.69M | -132K | 1.45M | 1.34M | 6.08M | -900K | |
| -11.8% | -12.8% | -24.7% | -13.5% | -1.3% | -1.8% | -14.1% | -2.0% | 5.1% | |
| -56.50M | -5.07M | -34.08M | -28.66M | 11.30M | 13.68M | -15.79M | 16.51M | 38.52M | |
| -5.0% | -2.1% | -15.8% | -8.7% | 3.3% | 4.6% | -6.5% | 4.0% | 9.9% | |
| 30.19M | 6.25M | 6.67M | 9.94M | 7.33M | 7.57M | 8.23M | 9.21M | 9.27M | |
| -5.99 | -1.39 | -2.40 | -2.01 | -0.19 | -0.24 | -1.57 | -0.63 | 1.57 | |
| -5.99 | -1.39 | -2.40 | -2.01 | -0.19 | -0.24 | -1.57 | -0.63 | 1.57 | |
| 22.24M | 22.24M | 22.21M | 22.17M | 22.17M | 22.14M | 21.63M | 12.80M | 12.78M | |
| 22.24M | 22.24M | 22.21M | 22.17M | 22.17M | 22.14M | 21.63M | 12.80M | 12.80M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.21B | 1.39B | 1.60B | 1.71B | 1.92B | 1.52B | 1.87B | 1.94B | |
Cost of Goods Sold | 880.35M | 966.42M | 1.20B | 1.25B | 1.18B | 1.26B | 1.29B | 1.32B |
| 328.49M | 419.85M | 398.09M | 462.70M | 737.72M | 266.85M | 580.42M | 614.61M | |
| 27.2% | 30.3% | 24.8% | 27.1% | 38.5% | 17.5% | 31.0% | 31.7% | |
Total Operating Expenses | 381.03M | 403.00M | 436.44M | 458.67M | 454.47M | 428.23M | 478.12M | 498.34M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 381.03M | 403.00M | 436.44M | 458.67M | 454.47M | 428.23M | 478.12M | 498.34M | |
| -52.54M | 16.85M | -38.35M | 4.03M | 283.25M | -161.39M | 102.30M | 116.27M | |
| -4.3% | 1.2% | -2.4% | 0.2% | 14.8% | -10.6% | 5.5% | 6.0% | |
| -90.28M | -49.45M | -113.80M | -14.76M | 257.03M | -211.76M | 88.42M | 108.52M | |
Interest Income | 50K | 47K | 87K | 92K | 16K | 63K | 253K | 730K |
| 30.90M | 35.79M | 30.09M | 13.32M | 18.63M | 11.91M | 8.19M | 3.53M | |
Other Income/Expense | -37.74M | -66.30M | -75.44M | -18.79M | -26.22M | -50.37M | -13.88M | -7.75M |
| -88.26M | -57.82M | -154.54M | -1.14M | 187.17M | -140.37M | 73.30M | 100.96M | |
| -2.02M | 8.37M | 40.74M | -13.62M | 69.86M | -71.39M | 15.12M | 7.56M | |
| -7.3% | -4.2% | -9.6% | -0.1% | 9.8% | -9.2% | 3.9% | 5.2% | |
| -19.47M | 56.46M | 8.83M | 144.43M | 442.24M | 18.16M | 326.09M | 185.15M | |
| -1.6% | 4.1% | 0.6% | 8.5% | 23.1% | 1.2% | 17.4% | 9.6% | |
| 33.07M | 39.61M | 47.19M | 140.40M | 158.98M | 179.55M | 223.79M | 68.88M | |
| -4.01 | -4.53 | -12.36 | -0.09 | 12.82 | -9.59 | 4.71 | 6.10 | |
| -4.01 | -4.53 | -12.36 | -0.09 | 12.59 | -9.59 | 4.68 | 6.01 | |
| 22.03M | 12.77M | 12.50M | 13.04M | 14.60M | 14.63M | 15.55M | 16.54M | |
| 22.03M | 12.77M | 12.50M | 13.04M | 14.87M | 14.63M | 15.65M | 16.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.