| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $3.44B | +8.1% |
| Cost of Revenue | $1.92B | +8.9% |
| Gross Profit | $1.52B | +7.1% |
| SG&A Expense | $1.13B | +3.3% |
| Operating Income | $387.3M | +20.1% |
| Pre-tax Income | $166.9M | +116.2% |
| Income Tax | $47.2M | +882.7% |
| Net Income | $124.8M | +72.3% |
| EPS (Basic) | $6.65 | +69.6% |
| EPS (Diluted) | $6.31 | +74.3% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.2M | +35.4% |
| Accounts Receivable | $63.4M | -0.1% |
| Current Assets | $1.11B | -14.2% |
| Total Assets | $4.84B | +6.2% |
| Current Liabilities | $930.6M | +2.8% |
| Total Liabilities | $4.78B | +1.2% |
| Stockholders' Equity | $60.6M | +137.0% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $452.2M | +2545.5% |
| Capital Expenditures | $199.8M | -13.4% |
| Investing Cash Flow | -$223.7M | +7.0% |
| Financing Cash Flow | -$219.4M | -268.0% |
| Free Cash Flow | $252.4M | +218.1% |