Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jul 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.10B | 291.98M | 276.66M | 271.15M | 258.91M | 242.18M | 229.03M | 225.52M | 210.65M | |
Cost of Goods Sold | 293.47M | 81.56M | 77.97M | 66.09M | 67.85M | 60.47M | 56.53M | 57.01M | 53.26M |
| 805.23M | 210.42M | 198.69M | 205.06M | 191.06M | 181.71M | 172.50M | 168.51M | 157.39M | |
| 73.3% | 72.1% | 71.8% | 75.6% | 73.8% | 75.0% | 75.3% | 74.7% | 74.7% | |
Total Operating Expenses | 1.10B | 276.75M | 276.48M | 284.91M | 264.37M | 262.33M | 259.98M | 248.77M | 246.51M |
| 365.16M | 96.88M | 95.77M | 89.36M | 83.15M | 79.09M | 72.25M | 74.63M | 70.45M | |
| 723.41M | 179.87M | 180.71M | 184.77M | 178.06M | 179.35M | 182.56M | 174.14M | 176.06M | |
| -296.49M | -65.54M | -77.79M | -79.85M | -73.31M | -80.62M | -87.48M | -80.26M | -89.12M | |
| -27.0% | -22.4% | -28.1% | -29.4% | -28.3% | -33.3% | -38.2% | -35.6% | -42.3% | |
| -293.69M | -87.02M | -70.40M | -72.81M | -63.45M | -68.75M | -74.70M | -69.19M | -76.84M | |
Interest Income | 31.19M | 6.15M | 6.83M | 7.83M | 10.38M | 12.20M | 12.29M | 12.47M | 12.70M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 61K | 38K | |
Other Income/Expense | 2.80M | -21.49M | 7.38M | 7.04M | 9.86M | 11.87M | 12.78M | 11.07M | 12.28M |
| -340.09M | -93.40M | -76.16M | -110.23M | -60.29M | -72.02M | -208.19M | -70.79M | -78.36M | |
| 46.40M | 6.38M | 5.76M | 37.42M | -3.16M | 3.27M | 133.49M | 1.60M | 1.52M | |
| -31.0% | -32.0% | -27.5% | -40.7% | -23.3% | -29.7% | -90.9% | -31.4% | -37.2% | |
| -228.86M | -46.57M | -60.95M | -62.97M | -58.38M | -68.35M | -76.64M | -69.32M | -78.41M | |
| -20.8% | -15.9% | -22.0% | -23.2% | -22.5% | -28.2% | -33.5% | -30.7% | -37.2% | |
| 67.62M | 18.97M | 16.84M | 16.88M | 14.93M | 12.27M | 10.85M | 10.94M | 10.71M | |
| -1.01 | -0.27 | -0.23 | -0.33 | -0.18 | -0.22 | -0.63 | -0.22 | -0.25 | |
| -1.01 | -0.27 | -0.23 | -0.33 | -0.18 | -0.22 | -0.63 | -0.22 | -0.25 | |
| 339.30M | 339.30M | 337.00M | 334.84M | 332.73M | 330.94M | 327.98M | 321.45M | 316.99M | |
| 339.30M | 339.30M | 337.00M | 334.84M | 332.73M | 330.94M | 327.98M | 321.45M | 316.99M |
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 |
|---|---|---|---|---|---|---|---|
| 1.00B | 821.46M | 621.15M | 422.18M | 204.80M | 93.06M | 46.47M | |
Cost of Goods Sold | 268.58M | 211.11M | 178.56M | 144.18M | 81.68M | 39.33M | 18.33M |
| 732.70M | 610.36M | 442.59M | 278.00M | 123.12M | 53.72M | 28.14M | |
| 73.2% | 74.3% | 71.3% | 65.8% | 60.1% | 57.7% | 60.6% | |
Total Operating Expenses | 1.04B | 939.71M | 821.01M | 680.58M | 390.35M | 169.24M | 103.13M |
| 323.85M | 267.00M | 218.18M | 207.01M | 136.27M | 62.44M | 36.68M | |
| 717.89M | 672.71M | 595.41M | 473.57M | 254.08M | 106.80M | 66.44M | |
| -309.04M | -329.36M | -378.42M | -402.58M | -267.23M | -115.52M | -74.98M | |
| -30.9% | -40.1% | -60.9% | -95.4% | -130.5% | -124.1% | -161.3% | |
| -279.71M | -281.61M | -332.83M | -384.29M | -270.10M | -117.11M | -76.33M | |
Interest Income | 42.70M | 50.10M | 45.88M | 21.41M | 202K | 231K | 886K |
| N/A | 171K | 1.22M | 1.83M | 787K | 1.40M | 2.02M | |
Other Income/Expense | 29.33M | 47.75M | 45.58M | 18.29M | -2.87M | -1.59M | -1.35M |
| -450.74M | -288.44M | -338.69M | -378.68M | -271.10M | -117.57M | -76.57M | |
| 171.02M | 6.83M | 5.86M | -5.61M | 1.00M | 460K | 237K | |
| -45.0% | -35.1% | -54.5% | -89.7% | -132.4% | -126.3% | -164.8% | |
| -254.11M | -286.59M | -339.50M | -369.30M | -256.46M | -109.60M | -73.13M | |
| -25.4% | -34.9% | -54.7% | -87.5% | -125.2% | -117.8% | -157.4% | |
| 54.93M | 42.77M | 38.91M | 33.28M | 10.77M | 5.92M | 1.85M | |
| -1.37 | -0.92 | -1.15 | -1.36 | -1.56 | -0.55 | -0.36 | |
| -1.37 | -0.92 | -1.15 | -1.36 | -1.56 | -0.55 | -0.36 | |
| 330.11M | 314.81M | 294.92M | 277.80M | 174.05M | 215.16M | 215.16M | |
| 330.11M | 314.81M | 294.92M | 277.80M | 174.05M | 215.16M | 215.16M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.