| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 212,040,000 | 205,500,000 | 202,539,000 | 200,689,000 |
| Cost of Revenue | 67,438,000 | 62,631,000 | 58,816,000 | 57,821,000 |
| Gross Profit | 144,602,000 | 142,869,000 | 143,723,000 | 142,868,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 106,152,000 | 105,500,000 | 110,706,000 | 111,699,000 |
| Operating Expenses | 128,330,000 | 144,624,000 | 133,264,000 | 134,979,000 |
| Operating Income | 16,272,000 | -1,755,000 | 10,459,000 | 7,889,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 23,741,000 | 5,175,000 | 15,372,000 | 13,384,000 |
| Income Tax Expense | 11,126,000 | 6,743,000 | -83,307,000 | 2,929,000 |
| Net Income | 12,615,000 | -1,568,000 | 98,679,000 | 10,455,000 |
| Per Share | ||||
| EPS | 0.05 | -0.01 | 0.39 | 0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 796,394,000 | 732,360,000 | 618,190,000 | 492,394,000 | 386,930,000 |
| Cost of Revenue | 222,078,000 | 179,401,000 | 163,725,000 | 147,551,000 | 122,082,000 |
| Gross Profit | 574,316,000 | 552,959,000 | 454,465,000 | 344,843,000 | 264,848,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 458,347,000 | 427,722,000 | 429,031,000 | 371,722,000 | 253,359,000 |
| Operating Expenses | 550,346,000 | 519,014,000 | 505,689,000 | 432,313,000 | 293,639,000 |
| Operating Income | 23,970,000 | 33,945,000 | -51,224,000 | -87,470,000 | -28,791,000 |
| Interest Expense | 0 | 0 | 0 | 29,084,000 | 0 |
| Income Before Tax | 48,292,000 | 60,522,000 | -47,468,000 | -104,554,000 | -37,407,000 |
| Income Tax Expense | -73,317,000 | 9,119,000 | 8,274,000 | 6,916,000 | 3,777,000 |
| Net Income | 121,609,000 | 51,403,000 | -55,742,000 | -111,470,000 | -41,184,000 |
| Per Share | |||||
| EPS | 0.47 | 0.19 | -0.21 | -0.43 | -0.19 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 145,270,000 | 164,024,000 | 188,387,000 | 321,426,000 |
| Short Term Investments | 338,189,000 | 498,531,000 | 390,239,000 | 210,983,000 |
| Net Receivables | 293,328,000 | 275,618,000 | 205,038,000 | 163,681,000 |
| Inventory | 0 | 0 | 0 | 1 |
| Total Current Assets | 854,097,000 | 1,000,976,000 | 862,529,000 | 805,257,000 |
| Property Plant Equipment | 76,217,000 | 63,234,000 | 38,610,000 | 14,705,000 |
| Goodwill and Intangibles | 70,908,000 | 50,145,000 | 116,100,000 | 109,820,000 |
| Total Assets | 1,184,199,000 | 1,223,110,000 | 1,024,991,000 | 920,046,000 |
| Liabilities | ||||
| Account Payables | 27,353,000 | 34,691,000 | 30,101,000 | 15,802,000 |
| Short Term Debt | 7,462,000 | 5,230,000 | 7,134,000 | 0 |
| Total Current Liabilities | 517,583,000 | 508,160,000 | 458,899,000 | 388,403,000 |
| Long Term Debt | 41,243,000 | 27,562,000 | 9,633,000 | 0 |
| Total Liabilities | 572,136,000 | 543,406,000 | 475,659,000 | 404,197,000 |
| Shareholders Equity | ||||
| Retained Earnings | -626,065,000 | -474,787,000 | -496,611,000 | -441,630,000 |
| Total Shareholders Equity | 612,063,000 | 679,704,000 | 549,332,000 | 515,849,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 145,270,000 | 164,024,000 | 188,387,000 | 321,426,000 | 68,037,000 |
| Short Term Investments | 338,189,000 | 498,531,000 | 390,239,000 | 210,983,000 | 212,652,000 |
| Net Receivables | 293,328,000 | 275,618,000 | 205,038,000 | 163,681,000 | 117,102,000 |
| Inventory | 0 | 0 | 0 | 1 | 0 |
| Total Current Assets | 854,097,000 | 1,000,976,000 | 862,529,000 | 805,257,000 | 492,786,000 |
| Property Plant Equipment | 76,217,000 | 63,234,000 | 38,610,000 | 14,705,000 | 9,011,000 |
| Goodwill and Intangibles | 70,908,000 | 50,145,000 | 116,100,000 | 109,820,000 | 47,427,000 |
| Total Assets | 1,184,199,000 | 1,223,110,000 | 1,024,991,000 | 920,046,000 | 585,893,000 |
| Liabilities | |||||
| Account Payables | 27,353,000 | 34,691,000 | 30,101,000 | 15,802,000 | 16,955,000 |
| Short Term Debt | 7,462,000 | 5,230,000 | 7,134,000 | 0 | 0 |
| Total Current Liabilities | 517,583,000 | 508,160,000 | 458,899,000 | 388,403,000 | 301,564,000 |
| Long Term Debt | 41,243,000 | 27,562,000 | 9,633,000 | 0 | 78,848,000 |
| Total Liabilities | 572,136,000 | 543,406,000 | 475,659,000 | 404,197,000 | 403,160,000 |
| Shareholders Equity | |||||
| Retained Earnings | -626,065,000 | -474,787,000 | -496,611,000 | -441,630,000 | -341,280,000 |
| Total Shareholders Equity | 612,063,000 | 679,704,000 | 549,332,000 | 515,849,000 | 182,733,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 121,609,000 | 51,403,000 | -55,742,000 | -111,470,000 |
| Depreciation & Amortization | 18,679,000 | 15,466,000 | 12,051,000 | 8,058,000 |
| Stock Based Compensation | 59,517,000 | 55,757,000 | 55,517,000 | 50,131,000 |
| Change in Working Capital | -41,557,000 | -45,849,000 | 18,698,000 | 6,316,000 |
| Operating Cash Flow | 77,590,000 | 71,465,000 | 26,660,000 | -32,922,000 |
| Investing Activities | ||||
| Capital Expenditure | -5,802,000 | -20,325,000 | -16,449,000 | -12,406,000 |
| Investments | -5,802,000 | -8,548,000 | -16,449,000 | -12,406,000 |
| Investing Cash Flow | 154,126,000 | -110,570,000 | -193,494,000 | -15,650,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -273,873,000 | -26,684,000 | 45,202,000 | 283,078,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -248,158,000 | 24,086,000 | 34,971,000 | 303,132,000 |
| Summary | ||||
| Free Cash Flow | 71,788,000 | 51,140,000 | 10,211,000 | -45,328,000 |
| Net Change in Cash | -18,896,000 | -15,958,000 | -133,039,000 | 253,389,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 121,609,000 | 51,403,000 | -55,742,000 | -111,470,000 | -41,184,000 |
| Depreciation & Amortization | 18,679,000 | 15,466,000 | 12,051,000 | 8,058,000 | 5,690,000 |
| Stock Based Compensation | 59,517,000 | 55,757,000 | 55,517,000 | 50,131,000 | 43,883,000 |
| Change in Working Capital | -41,557,000 | -45,849,000 | 18,698,000 | 6,316,000 | -6,688,000 |
| Operating Cash Flow | 77,590,000 | 71,465,000 | 26,660,000 | -32,922,000 | 7,311,000 |
| Investing Activities | |||||
| Capital Expenditure | -5,802,000 | -20,325,000 | -16,449,000 | -12,406,000 | -6,484,000 |
| Investments | -5,802,000 | -8,548,000 | -16,449,000 | -12,406,000 | -2,701,000 |
| Investing Cash Flow | 154,126,000 | -110,570,000 | -193,494,000 | -15,650,000 | -219,457,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -49,973,000 |
| Common Stock Issued/Repurchased | -273,873,000 | -26,684,000 | 45,202,000 | 283,078,000 | -18,290,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | -600,000 |
| Financing Cash Flow | -248,158,000 | 24,086,000 | 34,971,000 | 303,132,000 | 269,784,000 |
| Summary | |||||
| Free Cash Flow | 71,788,000 | 51,140,000 | 10,211,000 | -45,328,000 | 827,000 |
| Net Change in Cash | -18,896,000 | -15,958,000 | -133,039,000 | 253,389,000 | 57,567,000 |