| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 293,999,000 | 276,272,000 | 279,520,000 | 275,913,000 |
| Cost of Revenue | 61,522,000 | 60,673,000 | 58,784,000 | 55,556,000 |
| Gross Profit | 232,477,000 | 215,599,000 | 220,736,000 | 220,357,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 140,182,000 | 136,960,000 | 133,930,000 | 129,081,000 |
| Operating Expenses | 211,899,000 | 209,261,000 | 202,800,000 | 196,946,000 |
| Operating Income | 20,578,000 | 6,338,000 | 17,936,000 | 23,411,000 |
| Interest Expense | 2,680,000 | 2,696,000 | 0 | 6,119,000 |
| Income Before Tax | 23,741,000 | 13,144,000 | 21,024,000 | 17,292,000 |
| Income Tax Expense | 10,296,000 | 4,950,000 | -172,986,000 | 4,399,000 |
| Net Income | 8,097,000 | 8,194,000 | 194,010,000 | 12,893,000 |
| Per Share | ||||
| EPS | 0.06 | 0.02 | 1.17 | 0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Revenue | 1,090,130,000 | 1,037,741,000 | 990,874,000 |
| Cost of Revenue | 228,105,000 | 260,612,000 | 252,556,000 |
| Gross Profit | 862,025,000 | 777,129,000 | 738,318,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 517,538,000 | 477,609,000 | 457,949,000 |
| Operating Expenses | 782,391,000 | 726,376,000 | 701,478,000 |
| Operating Income | 79,634,000 | 50,753,000 | 36,840,000 |
| Interest Expense | 6,075,000 | 0 | 0 |
| Income Before Tax | 85,160,000 | 62,586,000 | 34,407,000 |
| Income Tax Expense | -159,461,000 | -66,446,000 | 7,624,000 |
| Net Income | 244,621,000 | 129,032,000 | 26,783,000 |
| Per Share | |||
| EPS | 1.40 | 0.69 | 0.19 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 624,575,000 | 383,742,000 | 428,465,000 |
| Short Term Investments | 98,241,000 | 96,948,000 | 32,783,000 |
| Net Receivables | 292,707,000 | 281,487,000 | 264,515,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 1,097,779,000 | 842,180,000 | 806,763,000 |
| Property Plant Equipment | 77,970,000 | 99,354,000 | 201,144,000 |
| Goodwill and Intangibles | 151,479,000 | 123,525,000 | 113,033,000 |
| Total Assets | 1,667,520,000 | 1,241,163,000 | 1,207,165,000 |
| Liabilities | |||
| Account Payables | 80,069,000 | 79,549,000 | 79,810,000 |
| Short Term Debt | 203,907,000 | 26,812,000 | 47,752,000 |
| Total Current Liabilities | 922,076,000 | 679,280,000 | 715,827,000 |
| Long Term Debt | 517,409,000 | 464,987,000 | 487,352,000 |
| Total Liabilities | 1,470,244,000 | 1,180,130,000 | 1,241,026,000 |
| Shareholders Equity | |||
| Retained Earnings | -962,143,000 | -1,206,764,000 | -1,335,796,000 |
| Total Shareholders Equity | 197,276,000 | 61,033,000 | -33,861,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 624,575,000 | 383,742,000 | 428,465,000 |
| Short Term Investments | 98,241,000 | 96,948,000 | 32,783,000 |
| Net Receivables | 292,707,000 | 281,487,000 | 264,515,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 1,097,779,000 | 842,180,000 | 806,763,000 |
| Property Plant Equipment | 77,970,000 | 99,354,000 | 201,144,000 |
| Goodwill and Intangibles | 151,479,000 | 123,525,000 | 113,033,000 |
| Total Assets | 1,667,520,000 | 1,241,163,000 | 1,207,165,000 |
| Liabilities | |||
| Account Payables | 80,069,000 | 79,549,000 | 79,810,000 |
| Short Term Debt | 203,907,000 | 26,812,000 | 47,752,000 |
| Total Current Liabilities | 922,076,000 | 679,280,000 | 715,827,000 |
| Long Term Debt | 517,409,000 | 464,987,000 | 487,352,000 |
| Total Liabilities | 1,470,244,000 | 1,180,130,000 | 1,241,026,000 |
| Shareholders Equity | |||
| Retained Earnings | -962,143,000 | -1,206,764,000 | -1,335,796,000 |
| Total Shareholders Equity | 197,276,000 | 61,033,000 | -33,861,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 244,621,000 | 129,032,000 | 26,783,000 |
| Depreciation & Amortization | 22,103,000 | 51,241,000 | 65,988,000 |
| Stock Based Compensation | 219,003,000 | 198,783,000 | 185,632,000 |
| Change in Working Capital | 0 | -41,742,000 | -36,255,000 |
| Operating Cash Flow | 332,257,000 | 318,727,000 | 297,982,000 |
| Investing Activities | |||
| Capital Expenditure | -2,573,000 | -1,843,000 | -16,497,000 |
| Investments | -2,573,000 | -1,843,000 | -16,497,000 |
| Investing Cash Flow | -23,211,000 | -82,792,000 | 120,600,000 |
| Financing Activities | |||
| Debt Repayment | 223,941,000 | -30,176,000 | -40,353,000 |
| Common Stock Issued/Repurchased | -211,060,000 | -177,131,000 | -274,172,000 |
| Dividends Paid | -15,000,000 | -14,943,000 | -15,057,000 |
| Financing Cash Flow | -62,362,000 | -272,896,000 | -396,495,000 |
| Summary | |||
| Free Cash Flow | 329,684,000 | 300,323,000 | 281,485,000 |
| Net Change in Cash | 241,853,000 | -44,783,000 | 12,152,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 244,621,000 | 129,032,000 | 26,783,000 |
| Depreciation & Amortization | 22,103,000 | 51,241,000 | 65,988,000 |
| Stock Based Compensation | 219,003,000 | 198,783,000 | 185,632,000 |
| Change in Working Capital | 0 | -41,742,000 | -36,255,000 |
| Operating Cash Flow | 332,257,000 | 318,727,000 | 297,982,000 |
| Investing Activities | |||
| Capital Expenditure | -2,573,000 | -1,843,000 | -16,497,000 |
| Investments | -2,573,000 | -1,843,000 | -16,497,000 |
| Investing Cash Flow | -23,211,000 | -82,792,000 | 120,600,000 |
| Financing Activities | |||
| Debt Repayment | 223,941,000 | -30,176,000 | -40,353,000 |
| Common Stock Issued/Repurchased | -211,060,000 | -177,131,000 | -274,172,000 |
| Dividends Paid | -15,000,000 | -14,943,000 | -15,057,000 |
| Financing Cash Flow | -62,362,000 | -272,896,000 | -396,495,000 |
| Summary | |||
| Free Cash Flow | 329,684,000 | 300,323,000 | 281,485,000 |
| Net Change in Cash | 241,853,000 | -44,783,000 | 12,152,000 |