{ "ticker": { "uuid": "545e8741-5d88-49e3-aff3-4ed4c750b32c", "symbol": "OLLI", "name": "Ollie's Bargain Outlet Hldg", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Discount Stores", "page_url": "https://sharemaestro.com/factors/ticker/545e8741-5d88-49e3-aff3-4ed4c750b32c/", "api_url": "https://sharemaestro.com/factors/api/tickers/545e8741-5d88-49e3-aff3-4ed4c750b32c/" }, "ticker_metadata": { "id": 7490, "uuid": "545e8741-5d88-49e3-aff3-4ed4c750b32c", "symbol": "OLLI", "name": "Ollie's Bargain Outlet Hldg", "asset_type": "equity", "market_cap": 4967554000, "stock_exchange_id": 2, "industry": "Discount Stores", "sector": "Consumer Defensive", "description": "Ollie's Bargain Outlet Holdings, Inc. is a branded product retailer. The company is headquartered in Harrisburg, Pennsylvania.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "545e8741-5d88-49e3-aff3-4ed4c750b32c", "symbol": "OLLI", "name": "Ollie's Bargain Outlet Hldg", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Discount Stores", "page_url": "https://sharemaestro.com/factors/ticker/545e8741-5d88-49e3-aff3-4ed4c750b32c/", "api_url": "https://sharemaestro.com/factors/api/tickers/545e8741-5d88-49e3-aff3-4ed4c750b32c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.21, "value": 0.3, "quality": 0.74, "momentum": 0.07, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 76.7, "market_cap": 4693349700, "pe_ratio": 18.8158, "earnings_yield": 0.0531, "ebitda_to_ev": 0.0837, "shareholder_yield": 0, "roe": 0.132, "piotroski_f_score": 6, "momentum_12_1": -0.3113, "volatility_252d": 0.3071 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:37.049037+00:00", "batch_id": "" }, "size": { "price_close": 76.7, "market_cap": 4693349700, "market_cap_usd": 4693349700, "enterprise_value": 4608284700, "shares_outstanding": 61191000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.8158, "pb_ratio": 2.4831, "ptbv_ratio": 3.8639, "ps_ratio": 1.7183, "pcf_ratio": 14.9786, "pfcf_ratio": 11.3379, "ev_ebitda": 11.9544, "ev_ebit": 13.8944, "ev_sales": 1.6872, "ev_fcf": 11.1324, "earnings_yield": 0.0531, "fcf_yield": 0.0898, "price_to_sales": 1.7183, "price_to_book": 2.4831, "price_to_cashflow": 14.9786, "ebitda_to_ev": 0.0837, "sales_yield": 0.5927 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3921, "operating_margin": 0.1214, "net_margin": 0.0913, "ebitda_margin": 0.1411, "fcf_margin": 0.1516, "roe": 0.132, "roa": 0.0833, "roic": 0.1389, "roc_greenblatt": null, "asset_turnover": 0.9123, "cash_conversion": 1.6595, "accruals_ratio": -0.0213, "sbc_to_revenue": 0.0048, "piotroski_f_score": 6, "altman_z_score": 4.8266, "earnings_stability_5y": 0.2752, "revenue_stability_5y": 0.2046, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3577, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.584, "net_debt_to_ebitda": -0.2207, "debt_to_assets": 0.0376, "interest_coverage": null, "current_ratio": 2.32, "quick_ratio": 0.6616, "net_debt": -85065000, "local_beta": 0.0008, "volatility_252d": 0.3071, "volatility_60d": 0.666, "max_drawdown_12m": -0.4444, "risk_adjusted_momentum": -1.0138 }, "growth": { "revenue_growth_1y": 0.1674, "revenue_growth_3y_cagr": 0.1319, "revenue_growth_5y_cagr": 0.0793, "eps_growth_1y": 0.2411, "eps_growth_3y_cagr": 0.3277, "eps_growth_5y_cagr": -0.0017, "fcf_growth_1y": 0.2305, "book_value_growth_1y": 0.1136, "revenue_growth": 0.1674, "earnings_growth": 0.2411 }, "momentum": { "price_return_1m": -0.067, "price_return_3m": -0.2958, "price_return_6m": -0.3678, "price_return_9m": -0.425, "price_return_12m": -0.3575, "price_return_12m_ex1m": -0.3113, "momentum_6m": -0.3678, "momentum_12m": -0.3575, "momentum_12_1": -0.3113, "distance_from_52w_high": -0.4444, "distance_from_52w_low": 0, "relative_strength": -0.5154 }, "raw_ttm": { "revenue_ttm": 2731359000, "gross_profit_ttm": 1070881000, "ebit_ttm": 331665000, "ebitda_ttm": 385490000, "net_income_ttm": 249436000, "eps_diluted_ttm": 4.0764, "operating_cash_flow_ttm": 313338000, "capital_expenditure_ttm": 100613000, "fcf_ttm": 413951000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 197673000, "total_current_assets": 960989000, "total_current_liabilities": 414220000, "net_ppe": null, "total_assets": 2993899000, "total_debt": 112608000, "total_equity": 1890086000, "net_working_capital": 461704000, "book_value_per_share": 30.8883, "retained_earnings": 1664709000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1214677000, "tangible_book_per_share": 19.8506 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 57, "rank_ptbv": 61, "rank_ps": 42, "rank_pcf": 64, "rank_ev_ebitda": 50, "rank_ev_ebit": 54, "rank_earnings_yield": 50, "rank_fcf_yield": 45, "rank_dividend_yield": 75, "rank_shareholder_yield": 75, "rank_total_yield": 75, "rank_roe": 32, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 58, "rank_fcf_margin": 58, "rank_piotroski": 30, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 38, "rank_eps_growth_5y": 76, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 88, "rank_relative_strength": 90 }, "composites": { "value_composite": 70, "quality_composite": 26, "momentum_composite": 93, "growth_composite": 30, "yield_composite": 83, "svqf_composite": 61, "vc1_composite": 69, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 79, "quality_value_composite": 0.4712, "os_score": 0.21, "value_percentile": 0.3, "quality_percentile": 0.74, "momentum_percentile": 0.07, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 72, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 2201, "ticker_id": 7490, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:37.049037+00:00", "batch_id": "", "os_score_delta": null, "price_close": 76.7, "market_cap": 4693349700, "market_cap_usd": 4693349700, "enterprise_value": 4608284700, "shares_outstanding": 61191000, "fx_rate_to_usd": null, "pe_ratio": 18.81584735, "pb_ratio": 2.48314082, "ptbv_ratio": 3.86386644, "ps_ratio": 1.71832033, "pcf_ratio": 14.97855255, "pfcf_ratio": 11.33793541, "ev_ebitda": 11.95435601, "ev_ebit": 13.89439555, "ev_sales": 1.68717649, "ev_fcf": 11.13244007, "earnings_yield": 0.05314669, "fcf_yield": 0.08982757, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.39206893, "operating_margin": 0.12142856, "net_margin": 0.09132304, "ebitda_margin": 0.14113487, "fcf_margin": 0.15155496, "roe": 0.13197071, "roa": 0.08331477, "roic": 0.13891552, "roc_greenblatt": null, "asset_turnover": 0.91230833, "cash_conversion": 1.65954794, "accruals_ratio": -0.02134407, "sbc_to_revenue": 0.0047815, "debt_to_equity": 0.58400147, "net_debt_to_ebitda": -0.2206672, "debt_to_assets": 0.03761249, "interest_coverage": null, "current_ratio": 2.31999662, "quick_ratio": 0.66164599, "net_debt": -85065000, "revenue_growth_1y": 0.16742005, "revenue_growth_3y_cagr": 0.13185617, "revenue_growth_5y_cagr": 0.07930395, "eps_growth_1y": 0.24109862, "eps_growth_3y_cagr": 0.32773839, "eps_growth_5y_cagr": -0.00173658, "fcf_growth_1y": 0.23052845, "book_value_growth_1y": 0.11359728, "piotroski_f_score": 6, "altman_z_score": 4.82664954, "earnings_stability_5y": 0.27519, "revenue_stability_5y": 0.204585, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06702348, "price_return_3m": -0.29581344, "price_return_6m": -0.36783978, "price_return_9m": -0.42503748, "price_return_12m": -0.35746, "price_return_12m_ex1m": -0.311301, "distance_from_52w_high": -0.44436395, "distance_from_52w_low": 0, "relative_strength": -0.51540105, "local_beta": 0.0008, "volatility_252d": 0.307075, "volatility_60d": 0.666, "max_drawdown_12m": -0.44436395, "revenue_ttm": 2731359000, "gross_profit_ttm": 1070881000, "ebit_ttm": 331665000, "ebitda_ttm": 385490000, "net_income_ttm": 249436000, "eps_diluted_ttm": 4.0763511, "operating_cash_flow_ttm": 313338000, "capital_expenditure_ttm": 100613000, "fcf_ttm": 413951000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 197673000, "total_current_assets": 960989000, "total_current_liabilities": 414220000, "net_ppe": null, "total_assets": 2993899000, "total_debt": 112608000, "total_equity": 1890086000, "net_working_capital": 461704000, "book_value_per_share": 30.88830057, "retained_earnings": 1664709000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1214677000, "tangible_book_per_share": 19.8505826, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 50, "rank_pb": 57, "rank_ptbv": 61, "rank_ps": 42, "rank_pcf": 64, "rank_ev_ebitda": 50, "rank_ev_ebit": 54, "rank_earnings_yield": 50, "rank_fcf_yield": 45, "rank_dividend_yield": 75, "rank_shareholder_yield": 75, "rank_total_yield": 75, "rank_roe": 32, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 58, "rank_fcf_margin": 58, "rank_piotroski": 30, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 38, "rank_eps_growth_5y": 76, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 88, "rank_relative_strength": 90, "value_composite": 70, "quality_composite": 26, "momentum_composite": 93, "growth_composite": 30, "yield_composite": 83, "svqf_composite": 61, "vc1_composite": 69, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 79, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 72, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 76.7, "os": 0.21, "value": 0.3, "quality": 0.74, "momentum": 0.07, "confidence": 1, "coverage": 1, "pe_ratio": 18.8158, "earnings_yield": 0.0531, "shareholder_yield": 0, "roe": 0.132, "momentum_12_1": -0.3113, "complete_fields": { "id": 2201, "ticker_id": 7490, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:37.049037+00:00", "batch_id": "", "os_score_delta": null, "price_close": 76.7, "market_cap": 4693349700, "market_cap_usd": 4693349700, "enterprise_value": 4608284700, "shares_outstanding": 61191000, "fx_rate_to_usd": null, "pe_ratio": 18.81584735, "pb_ratio": 2.48314082, "ptbv_ratio": 3.86386644, "ps_ratio": 1.71832033, "pcf_ratio": 14.97855255, "pfcf_ratio": 11.33793541, "ev_ebitda": 11.95435601, "ev_ebit": 13.89439555, "ev_sales": 1.68717649, "ev_fcf": 11.13244007, "earnings_yield": 0.05314669, "fcf_yield": 0.08982757, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.39206893, "operating_margin": 0.12142856, "net_margin": 0.09132304, "ebitda_margin": 0.14113487, "fcf_margin": 0.15155496, "roe": 0.13197071, "roa": 0.08331477, "roic": 0.13891552, "roc_greenblatt": null, "asset_turnover": 0.91230833, "cash_conversion": 1.65954794, "accruals_ratio": -0.02134407, "sbc_to_revenue": 0.0047815, "debt_to_equity": 0.58400147, "net_debt_to_ebitda": -0.2206672, "debt_to_assets": 0.03761249, "interest_coverage": null, "current_ratio": 2.31999662, "quick_ratio": 0.66164599, "net_debt": -85065000, "revenue_growth_1y": 0.16742005, "revenue_growth_3y_cagr": 0.13185617, "revenue_growth_5y_cagr": 0.07930395, "eps_growth_1y": 0.24109862, "eps_growth_3y_cagr": 0.32773839, "eps_growth_5y_cagr": -0.00173658, "fcf_growth_1y": 0.23052845, "book_value_growth_1y": 0.11359728, "piotroski_f_score": 6, "altman_z_score": 4.82664954, "earnings_stability_5y": 0.27519, "revenue_stability_5y": 0.204585, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06702348, "price_return_3m": -0.29581344, "price_return_6m": -0.36783978, "price_return_9m": -0.42503748, "price_return_12m": -0.35746, "price_return_12m_ex1m": -0.311301, "distance_from_52w_high": -0.44436395, "distance_from_52w_low": 0, "relative_strength": -0.51540105, "local_beta": 0.0008, "volatility_252d": 0.307075, "volatility_60d": 0.666, "max_drawdown_12m": -0.44436395, "revenue_ttm": 2731359000, "gross_profit_ttm": 1070881000, "ebit_ttm": 331665000, "ebitda_ttm": 385490000, "net_income_ttm": 249436000, "eps_diluted_ttm": 4.0763511, "operating_cash_flow_ttm": 313338000, "capital_expenditure_ttm": 100613000, "fcf_ttm": 413951000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 197673000, "total_current_assets": 960989000, "total_current_liabilities": 414220000, "net_ppe": null, "total_assets": 2993899000, "total_debt": 112608000, "total_equity": 1890086000, "net_working_capital": 461704000, "book_value_per_share": 30.88830057, "retained_earnings": 1664709000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1214677000, "tangible_book_per_share": 19.8505826, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 50, "rank_pb": 57, "rank_ptbv": 61, "rank_ps": 42, "rank_pcf": 64, "rank_ev_ebitda": 50, "rank_ev_ebit": 54, "rank_earnings_yield": 50, "rank_fcf_yield": 45, "rank_dividend_yield": 75, "rank_shareholder_yield": 75, "rank_total_yield": 75, "rank_roe": 32, "rank_roc": 50, "rank_roic": 26, "rank_gross_margin": 58, "rank_fcf_margin": 58, "rank_piotroski": 30, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 38, "rank_eps_growth_5y": 76, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 88, "rank_relative_strength": 90, "value_composite": 70, "quality_composite": 26, "momentum_composite": 93, "growth_composite": 30, "yield_composite": 83, "svqf_composite": 61, "vc1_composite": 69, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 79, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "small_cap_core_rank": 72, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 2649198000, "cost_of_revenue": 1617250000, "gross_profit": 1031948000, "ebit": 322946000, "ebitda": 378182000, "pretax_income": 316384000, "tax_provision": 75788000, "net_income": 240596000, "net_income_to_common": 240596000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 259680000, "total_current_assets": 964065000, "total_assets": 2954953000, "short_term_debt": 109423000, "long_term_debt": 974000, "total_debt": 110397000, "total_liabilities": 1066877000, "total_equity": 1888076000, "shares_outstanding": 61773000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 296539000, "capital_expenditure": 101879000, "free_cash_flow": 398418000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138386, "ticker_id": 7490, "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "322946000", "ebitda": "378182000", "netIncome": "240596000", "grossProfit": "1031948000", "depreciation": "None", "totalRevenue": "2649198000", "costOfRevenue": "1617250000", "interestIncome": "18719000", "incomeBeforeTax": "316384000", "interestExpense": "None", "operatingIncome": "322946000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "75788000", "reportedCurrency": "USD", "netInterestIncome": "18719000", "nonInterestIncome": "None", "operatingExpenses": "709002000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1617250000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55236000", "sellingGeneralAndAdministrative": "709002000", "netIncomeFromContinuingOperations": "240596000" }, "balance": { "goodwill": "444850000", "inventory": "650260000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2954953000", "longTermDebt": "974000", "shortTermDebt": "109423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1608309000", "totalLiabilities": "1066877000", "otherCurrentAssets": "13692000", "totalCurrentAssets": "964065000", "currentLongTermDebt": "569000", "longTermInvestments": "266455000", "shortTermInvestments": "36628000", "currentNetReceivables": "3805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1990888000", "currentAccountsPayable": "169345000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "685928000", "totalShareholderEquity": "1888076000", "capitalLeaseObligations": "684385000", "otherCurrentLiabilities": "95299000", "totalCurrentLiabilities": "400448000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "666429000", "cashAndShortTermInvestments": "259680000", "commonStockSharesOutstanding": "61773000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "259680000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "240596000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "-97718000", "operatingCashflow": "296539000", "capitalExpenditures": "101879000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62057000", "cashflowFromInvestment": "-179925000", "stockBasedCompensation": "13060000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73847000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55236000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2649198000, "cost_of_revenue": 1617250000, "gross_profit": 1031948000, "research_and_development": null, "selling_general_admin": 709002000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 322946000, "depreciation_amortisation": 55236000, "ebitda": 378182000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 316384000, "tax_provision": 75788000, "effective_tax_rate": null, "net_income": 240596000, "net_income_continuing_ops": 240596000, "net_income_to_common": 240596000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 259680000, "short_term_investments": 36628000, "net_receivables": 3805000, "inventory": 650260000, "other_current_assets": null, "total_current_assets": 964065000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1990888000, "total_assets": 2954953000, "short_term_debt": 109423000, "accounts_payable": 169345000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 400448000, "long_term_debt": 974000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 666429000, "total_liabilities": 1066877000, "total_debt": 110397000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1608309000, "total_equity": 1888076000, "shares_outstanding": 61773000, "operating_cash_flow": 296539000, "stock_based_compensation": 13060000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 101879000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -179925000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -62057000, "free_cash_flow": 398418000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "322946000", "ebitda": "378182000", "netIncome": "240596000", "grossProfit": "1031948000", "depreciation": "None", "totalRevenue": "2649198000", "costOfRevenue": "1617250000", "interestIncome": "18719000", "incomeBeforeTax": "316384000", "interestExpense": "None", "operatingIncome": "322946000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "75788000", "reportedCurrency": "USD", "netInterestIncome": "18719000", "nonInterestIncome": "None", "operatingExpenses": "709002000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1617250000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55236000", "sellingGeneralAndAdministrative": "709002000", "netIncomeFromContinuingOperations": "240596000" }, "balance": { "goodwill": "444850000", "inventory": "650260000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2954953000", "longTermDebt": "974000", "shortTermDebt": "109423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1608309000", "totalLiabilities": "1066877000", "otherCurrentAssets": "13692000", "totalCurrentAssets": "964065000", "currentLongTermDebt": "569000", "longTermInvestments": "266455000", "shortTermInvestments": "36628000", "currentNetReceivables": "3805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1990888000", "currentAccountsPayable": "169345000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "685928000", "totalShareholderEquity": "1888076000", "capitalLeaseObligations": "684385000", "otherCurrentLiabilities": "95299000", "totalCurrentLiabilities": "400448000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "666429000", "cashAndShortTermInvestments": "259680000", "commonStockSharesOutstanding": "61773000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "259680000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "240596000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "-97718000", "operatingCashflow": "296539000", "capitalExpenditures": "101879000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62057000", "cashflowFromInvestment": "-179925000", "stockBasedCompensation": "13060000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73847000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55236000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 2271705000, "cost_of_revenue": 1357253000, "gross_profit": 914452000, "ebit": 249503000, "ebitda": 293461000, "pretax_income": 265814000, "tax_provision": 66052000, "net_income": 199762000, "net_income_to_common": 199762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205123000, "total_current_assets": 993791000, "total_assets": 2561145000, "short_term_debt": 84500000, "long_term_debt": 1040000, "total_debt": 85540000, "total_liabilities": 865835000, "total_equity": 1695310000, "shares_outstanding": 61767000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 227454000, "capital_expenditure": 120554000, "free_cash_flow": 348008000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138391, "ticker_id": 7490, "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "249503000", "ebitda": "293461000", "netIncome": "199762000", "grossProfit": "914452000", "depreciation": "None", "totalRevenue": "2271705000", "costOfRevenue": "1357253000", "interestIncome": "16311000", "incomeBeforeTax": "265814000", "interestExpense": "None", "operatingIncome": "249503000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "66052000", "reportedCurrency": "USD", "netInterestIncome": "16311000", "nonInterestIncome": "None", "operatingExpenses": "664949000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1357253000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43958000", "sellingGeneralAndAdministrative": "612406000", "netIncomeFromContinuingOperations": "199762000" }, "balance": { "goodwill": "444850000", "inventory": "552542000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2561145000", "longTermDebt": "1040000", "shortTermDebt": "84500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1367713000", "totalLiabilities": "865835000", "otherCurrentAssets": "10228000", "totalCurrentAssets": "993791000", "currentLongTermDebt": "556000", "longTermInvestments": "0", "shortTermInvestments": "223546000", "currentNetReceivables": "2352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1567354000", "currentAccountsPayable": "130279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "564870000", "totalShareholderEquity": "1695310000", "capitalLeaseObligations": "563274000", "otherCurrentLiabilities": "71849000", "totalCurrentLiabilities": "304341000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "561494000", "cashAndShortTermInvestments": "205123000", "commonStockSharesOutstanding": "61767000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "205123000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199762000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "-46752000", "operatingCashflow": "227454000", "capitalExpenditures": "120554000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33252000", "cashflowFromInvestment": "-255341000", "stockBasedCompensation": "19445000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53009000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43958000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2271705000, "cost_of_revenue": 1357253000, "gross_profit": 914452000, "research_and_development": null, "selling_general_admin": 612406000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 249503000, "depreciation_amortisation": 43958000, "ebitda": 293461000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 265814000, "tax_provision": 66052000, "effective_tax_rate": null, "net_income": 199762000, "net_income_continuing_ops": 199762000, "net_income_to_common": 199762000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 205123000, "short_term_investments": 223546000, "net_receivables": 2352000, "inventory": 552542000, "other_current_assets": null, "total_current_assets": 993791000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1567354000, "total_assets": 2561145000, "short_term_debt": 84500000, "accounts_payable": 130279000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 304341000, "long_term_debt": 1040000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 561494000, "total_liabilities": 865835000, "total_debt": 85540000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1367713000, "total_equity": 1695310000, "shares_outstanding": 61767000, "operating_cash_flow": 227454000, "stock_based_compensation": 19445000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 120554000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -255341000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33252000, "free_cash_flow": 348008000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "249503000", "ebitda": "293461000", "netIncome": "199762000", "grossProfit": "914452000", "depreciation": "None", "totalRevenue": "2271705000", "costOfRevenue": "1357253000", "interestIncome": "16311000", "incomeBeforeTax": "265814000", "interestExpense": "None", "operatingIncome": "249503000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "66052000", "reportedCurrency": "USD", "netInterestIncome": "16311000", "nonInterestIncome": "None", "operatingExpenses": "664949000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1357253000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43958000", "sellingGeneralAndAdministrative": "612406000", "netIncomeFromContinuingOperations": "199762000" }, "balance": { "goodwill": "444850000", "inventory": "552542000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2561145000", "longTermDebt": "1040000", "shortTermDebt": "84500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1367713000", "totalLiabilities": "865835000", "otherCurrentAssets": "10228000", "totalCurrentAssets": "993791000", "currentLongTermDebt": "556000", "longTermInvestments": "0", "shortTermInvestments": "223546000", "currentNetReceivables": "2352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1567354000", "currentAccountsPayable": "130279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "564870000", "totalShareholderEquity": "1695310000", "capitalLeaseObligations": "563274000", "otherCurrentLiabilities": "71849000", "totalCurrentLiabilities": "304341000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "561494000", "cashAndShortTermInvestments": "205123000", "commonStockSharesOutstanding": "61767000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "205123000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199762000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "-46752000", "operatingCashflow": "227454000", "capitalExpenditures": "120554000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33252000", "cashflowFromInvestment": "-255341000", "stockBasedCompensation": "19445000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53009000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43958000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 2102662000, "cost_of_revenue": 1270297000, "gross_profit": 832365000, "ebit": 242485000, "ebitda": 277421000, "pretax_income": 242485000, "tax_provision": 61046000, "net_income": 181439000, "net_income_to_common": 181439000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266262000, "total_current_assets": 871428000, "total_assets": 2294594000, "short_term_debt": 89815000, "long_term_debt": 1022000, "total_debt": 90837000, "total_liabilities": 786362000, "total_equity": 1508232000, "shares_outstanding": 62068000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 254497000, "capital_expenditure": 124404000, "free_cash_flow": 378901000, "dividends_paid": 1, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138396, "ticker_id": 7490, "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "242485000", "ebitda": "277421000", "netIncome": "181439000", "grossProfit": "832365000", "depreciation": "None", "totalRevenue": "2102662000", "costOfRevenue": "1270297000", "interestIncome": "14686000", "incomeBeforeTax": "242485000", "interestExpense": "14686000", "operatingIncome": "227799000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "61046000", "reportedCurrency": "USD", "netInterestIncome": "14686000", "nonInterestIncome": "None", "operatingExpenses": "604566000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1270297000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34936000", "sellingGeneralAndAdministrative": "562672000", "netIncomeFromContinuingOperations": "181439000" }, "balance": { "goodwill": "444850000", "inventory": "505790000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2294594000", "longTermDebt": "1022000", "shortTermDebt": "89815000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1167951000", "totalLiabilities": "786362000", "otherCurrentAssets": "10173000", "totalCurrentAssets": "871428000", "currentLongTermDebt": "639000", "longTermInvestments": "None", "shortTermInvestments": "86980000", "currentNetReceivables": "2223000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1423166000", "currentAccountsPayable": "128097000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "488749000", "totalShareholderEquity": "1508232000", "capitalLeaseObligations": "487088000", "otherCurrentLiabilities": "70086000", "totalCurrentLiabilities": "315551000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "470811000", "cashAndShortTermInvestments": "266262000", "commonStockSharesOutstanding": "62068000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "266262000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "181439000", "profitLoss": "None", "dividendPayout": "1", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-35256000", "operatingCashflow": "254497000", "capitalExpenditures": "124404000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48744000", "cashflowFromInvestment": "-150087000", "stockBasedCompensation": "12237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52541000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34936000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2102662000, "cost_of_revenue": 1270297000, "gross_profit": 832365000, "research_and_development": null, "selling_general_admin": 562672000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 242485000, "depreciation_amortisation": 34936000, "ebitda": 277421000, "interest_expense": 14686000, "interest_income": null, "other_non_operating": null, "pretax_income": 242485000, "tax_provision": 61046000, "effective_tax_rate": null, "net_income": 181439000, "net_income_continuing_ops": 181439000, "net_income_to_common": 181439000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 266262000, "short_term_investments": 86980000, "net_receivables": 2223000, "inventory": 505790000, "other_current_assets": null, "total_current_assets": 871428000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1423166000, "total_assets": 2294594000, "short_term_debt": 89815000, "accounts_payable": 128097000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 315551000, "long_term_debt": 1022000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 470811000, "total_liabilities": 786362000, "total_debt": 90837000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1167951000, "total_equity": 1508232000, "shares_outstanding": 62068000, "operating_cash_flow": 254497000, "stock_based_compensation": 12237000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 124404000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -150087000, "dividends_paid": 1, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -48744000, "free_cash_flow": 378901000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "242485000", "ebitda": "277421000", "netIncome": "181439000", "grossProfit": "832365000", "depreciation": "None", "totalRevenue": "2102662000", "costOfRevenue": "1270297000", "interestIncome": "14686000", "incomeBeforeTax": "242485000", "interestExpense": "14686000", "operatingIncome": "227799000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "61046000", "reportedCurrency": "USD", "netInterestIncome": "14686000", "nonInterestIncome": "None", "operatingExpenses": "604566000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1270297000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34936000", "sellingGeneralAndAdministrative": "562672000", "netIncomeFromContinuingOperations": "181439000" }, "balance": { "goodwill": "444850000", "inventory": "505790000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2294594000", "longTermDebt": "1022000", "shortTermDebt": "89815000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1167951000", "totalLiabilities": "786362000", "otherCurrentAssets": "10173000", "totalCurrentAssets": "871428000", "currentLongTermDebt": "639000", "longTermInvestments": "None", "shortTermInvestments": "86980000", "currentNetReceivables": "2223000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1423166000", "currentAccountsPayable": "128097000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "488749000", "totalShareholderEquity": "1508232000", "capitalLeaseObligations": "487088000", "otherCurrentLiabilities": "70086000", "totalCurrentLiabilities": "315551000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "470811000", "cashAndShortTermInvestments": "266262000", "commonStockSharesOutstanding": "62068000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "266262000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "181439000", "profitLoss": "None", "dividendPayout": "1", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-35256000", "operatingCashflow": "254497000", "capitalExpenditures": "124404000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48744000", "cashflowFromInvestment": "-150087000", "stockBasedCompensation": "12237000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52541000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34936000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 1827009000, "cost_of_revenue": 1170915000, "gross_profit": 656094000, "ebit": 142618000, "ebitda": 171307000, "pretax_income": 133883000, "tax_provision": 31093000, "net_income": 102790000, "net_income_to_common": 102790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210596000, "total_current_assets": 754296000, "total_assets": 2044096000, "short_term_debt": 89066000, "long_term_debt": 858000, "total_debt": 89924000, "total_liabilities": 682027000, "total_equity": 1362069000, "shares_outstanding": 62704000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 114346000, "capital_expenditure": 51667000, "free_cash_flow": 166013000, "dividends_paid": 4032000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138401, "ticker_id": 7490, "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "142618000", "ebitda": "171307000", "netIncome": "102790000", "grossProfit": "656094000", "depreciation": "None", "totalRevenue": "1827009000", "costOfRevenue": "1170915000", "interestIncome": "2965000", "incomeBeforeTax": "133883000", "interestExpense": "2965000", "operatingIncome": "130918000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "31093000", "reportedCurrency": "USD", "netInterestIncome": "2965000", "nonInterestIncome": "None", "operatingExpenses": "525176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1170915000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28689000", "sellingGeneralAndAdministrative": "490569000", "netIncomeFromContinuingOperations": "102790000" }, "balance": { "goodwill": "444850000", "inventory": "470534000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2044096000", "longTermDebt": "858000", "shortTermDebt": "89066000", "treasuryStock": "-302204000", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "986512000", "totalLiabilities": "682027000", "otherCurrentAssets": "10627000", "totalCurrentAssets": "754296000", "currentLongTermDebt": "430000", "longTermInvestments": "None", "shortTermInvestments": "60165000", "currentNetReceivables": "2374000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1289800000", "currentAccountsPayable": "90204000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "175947000", "shortLongTermDebtTotal": "441175000", "totalShareholderEquity": "1362069000", "capitalLeaseObligations": "439887000", "otherCurrentLiabilities": "66302000", "totalCurrentLiabilities": "259285000", "otherNonCurrentLiabilities": "351252000", "totalNonCurrentLiabilities": "422742000", "cashAndShortTermInvestments": "210596000", "commonStockSharesOutstanding": "62704000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "210596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102790000", "profitLoss": "None", "dividendPayout": "4032000", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "-3228000", "operatingCashflow": "114346000", "capitalExpenditures": "51667000", "changeInReceivables": "-1002000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39273000", "cashflowFromInvestment": "-111454000", "stockBasedCompensation": "9951000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4032000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-36381000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41832000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28689000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1827009000, "cost_of_revenue": 1170915000, "gross_profit": 656094000, "research_and_development": null, "selling_general_admin": 490569000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 142618000, "depreciation_amortisation": 28689000, "ebitda": 171307000, "interest_expense": 2965000, "interest_income": null, "other_non_operating": null, "pretax_income": 133883000, "tax_provision": 31093000, "effective_tax_rate": null, "net_income": 102790000, "net_income_continuing_ops": 102790000, "net_income_to_common": 102790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 210596000, "short_term_investments": 60165000, "net_receivables": 2374000, "inventory": 470534000, "other_current_assets": null, "total_current_assets": 754296000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1289800000, "total_assets": 2044096000, "short_term_debt": 89066000, "accounts_payable": 90204000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 259285000, "long_term_debt": 858000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 422742000, "total_liabilities": 682027000, "total_debt": 89924000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 986512000, "total_equity": 1362069000, "shares_outstanding": 62704000, "operating_cash_flow": 114346000, "stock_based_compensation": 9951000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51667000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -111454000, "dividends_paid": 4032000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -39273000, "free_cash_flow": 166013000, "net_change_in_cash": -36381000 }, "raw_data": { "income": { "ebit": "142618000", "ebitda": "171307000", "netIncome": "102790000", "grossProfit": "656094000", "depreciation": "None", "totalRevenue": "1827009000", "costOfRevenue": "1170915000", "interestIncome": "2965000", "incomeBeforeTax": "133883000", "interestExpense": "2965000", "operatingIncome": "130918000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "31093000", "reportedCurrency": "USD", "netInterestIncome": "2965000", "nonInterestIncome": "None", "operatingExpenses": "525176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1170915000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28689000", "sellingGeneralAndAdministrative": "490569000", "netIncomeFromContinuingOperations": "102790000" }, "balance": { "goodwill": "444850000", "inventory": "470534000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2044096000", "longTermDebt": "858000", "shortTermDebt": "89066000", "treasuryStock": "-302204000", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "986512000", "totalLiabilities": "682027000", "otherCurrentAssets": "10627000", "totalCurrentAssets": "754296000", "currentLongTermDebt": "430000", "longTermInvestments": "None", "shortTermInvestments": "60165000", "currentNetReceivables": "2374000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1289800000", "currentAccountsPayable": "90204000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "175947000", "shortLongTermDebtTotal": "441175000", "totalShareholderEquity": "1362069000", "capitalLeaseObligations": "439887000", "otherCurrentLiabilities": "66302000", "totalCurrentLiabilities": "259285000", "otherNonCurrentLiabilities": "351252000", "totalNonCurrentLiabilities": "422742000", "cashAndShortTermInvestments": "210596000", "commonStockSharesOutstanding": "62704000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "210596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102790000", "profitLoss": "None", "dividendPayout": "4032000", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "-3228000", "operatingCashflow": "114346000", "capitalExpenditures": "51667000", "changeInReceivables": "-1002000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39273000", "cashflowFromInvestment": "-111454000", "stockBasedCompensation": "9951000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4032000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-36381000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41832000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28689000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 1752995000, "cost_of_revenue": 1071749000, "gross_profit": 681246000, "ebit": 214267000, "ebitda": 239161000, "pretax_income": 204383000, "tax_provision": 46928000, "net_income": 157455000, "net_income_to_common": 157455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 246977000, "total_current_assets": 726828000, "total_assets": 1972172000, "short_term_debt": 76199000, "long_term_debt": 719000, "total_debt": 76918000, "total_liabilities": 684462000, "total_equity": 1287710000, "shares_outstanding": 64878000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 45033000, "capital_expenditure": 34989000, "free_cash_flow": 80022000, "dividends_paid": 8635000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138406, "ticker_id": 7490, "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "214267000", "ebitda": "239161000", "netIncome": "157455000", "grossProfit": "681246000", "depreciation": "None", "totalRevenue": "1752995000", "costOfRevenue": "1071749000", "interestIncome": "None", "incomeBeforeTax": "204383000", "interestExpense": "209000", "operatingIncome": "204592000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "46928000", "reportedCurrency": "USD", "netInterestIncome": "-209000", "nonInterestIncome": "None", "operatingExpenses": "476654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1071749000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24894000", "sellingGeneralAndAdministrative": "447615000", "netIncomeFromContinuingOperations": "157455000" }, "balance": { "goodwill": "444850000", "inventory": "467306000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "1972172000", "longTermDebt": "719000", "shortTermDebt": "76199000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "883722000", "totalLiabilities": "684462000", "otherCurrentAssets": "11173000", "totalCurrentAssets": "726828000", "currentLongTermDebt": "332000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "1372000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1245344000", "currentAccountsPayable": "106599000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "567732000", "shortLongTermDebtTotal": "431930000", "totalShareholderEquity": "1287710000", "capitalLeaseObligations": "429828000", "otherCurrentLiabilities": "67841000", "totalCurrentLiabilities": "263268000", "otherNonCurrentLiabilities": "354296000", "totalNonCurrentLiabilities": "421194000", "cashAndShortTermInvestments": "246977000", "commonStockSharesOutstanding": "64878000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "246977000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "157455000", "profitLoss": "None", "dividendPayout": "8635000", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "-113602000", "operatingCashflow": "45033000", "capitalExpenditures": "34989000", "changeInReceivables": "-751000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-213352000", "cashflowFromInvestment": "-31830000", "stockBasedCompensation": "8042000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8635000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-200149000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-219971000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24894000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1752995000, "cost_of_revenue": 1071749000, "gross_profit": 681246000, "research_and_development": null, "selling_general_admin": 447615000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 214267000, "depreciation_amortisation": 24894000, "ebitda": 239161000, "interest_expense": 209000, "interest_income": null, "other_non_operating": null, "pretax_income": 204383000, "tax_provision": 46928000, "effective_tax_rate": null, "net_income": 157455000, "net_income_continuing_ops": 157455000, "net_income_to_common": 157455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 246977000, "short_term_investments": 0, "net_receivables": 1372000, "inventory": 467306000, "other_current_assets": null, "total_current_assets": 726828000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1245344000, "total_assets": 1972172000, "short_term_debt": 76199000, "accounts_payable": 106599000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 263268000, "long_term_debt": 719000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 421194000, "total_liabilities": 684462000, "total_debt": 76918000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 883722000, "total_equity": 1287710000, "shares_outstanding": 64878000, "operating_cash_flow": 45033000, "stock_based_compensation": 8042000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34989000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31830000, "dividends_paid": 8635000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -213352000, "free_cash_flow": 80022000, "net_change_in_cash": -200149000 }, "raw_data": { "income": { "ebit": "214267000", "ebitda": "239161000", "netIncome": "157455000", "grossProfit": "681246000", "depreciation": "None", "totalRevenue": "1752995000", "costOfRevenue": "1071749000", "interestIncome": "None", "incomeBeforeTax": "204383000", "interestExpense": "209000", "operatingIncome": "204592000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "46928000", "reportedCurrency": "USD", "netInterestIncome": "-209000", "nonInterestIncome": "None", "operatingExpenses": "476654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1071749000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24894000", "sellingGeneralAndAdministrative": "447615000", "netIncomeFromContinuingOperations": "157455000" }, "balance": { "goodwill": "444850000", "inventory": "467306000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "1972172000", "longTermDebt": "719000", "shortTermDebt": "76199000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "883722000", "totalLiabilities": "684462000", "otherCurrentAssets": "11173000", "totalCurrentAssets": "726828000", "currentLongTermDebt": "332000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "1372000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1245344000", "currentAccountsPayable": "106599000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "567732000", "shortLongTermDebtTotal": "431930000", "totalShareholderEquity": "1287710000", "capitalLeaseObligations": "429828000", "otherCurrentLiabilities": "67841000", "totalCurrentLiabilities": "263268000", "otherNonCurrentLiabilities": "354296000", "totalNonCurrentLiabilities": "421194000", "cashAndShortTermInvestments": "246977000", "commonStockSharesOutstanding": "64878000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "246977000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "157455000", "profitLoss": "None", "dividendPayout": "8635000", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "-113602000", "operatingCashflow": "45033000", "capitalExpenditures": "34989000", "changeInReceivables": "-751000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-213352000", "cashflowFromInvestment": "-31830000", "stockBasedCompensation": "8042000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8635000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-200149000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-219971000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24894000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-01-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 1808821000, "cost_of_revenue": 1085455000, "gross_profit": 723366000, "ebit": 287772000, "ebitda": 310237000, "pretax_income": 277778000, "tax_provision": 35082000, "net_income": 242696000, "net_income_to_common": 242696000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 447126000, "total_current_assets": 808767000, "total_assets": 2005855000, "short_term_debt": 65060000, "long_term_debt": 656000, "total_debt": 65716000, "total_liabilities": 670974000, "total_equity": 1334881000, "shares_outstanding": 65873000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 361254000, "capital_expenditure": 30570000, "free_cash_flow": 391824000, "dividends_paid": 28061000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138411, "ticker_id": 7490, "period_end_date": "2021-01-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "287772000", "ebitda": "310237000", "netIncome": "242696000", "grossProfit": "723366000", "depreciation": "None", "totalRevenue": "1808821000", "costOfRevenue": "1085455000", "interestIncome": "None", "incomeBeforeTax": "277778000", "interestExpense": "278000", "operatingIncome": "277500000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "35082000", "reportedCurrency": "USD", "netInterestIncome": "278000", "nonInterestIncome": "None", "operatingExpenses": "445866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1085455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22465000", "sellingGeneralAndAdministrative": "418889000", "netIncomeFromContinuingOperations": "242696000" }, "balance": { "goodwill": "444850000", "inventory": "353704000", "commonStock": "66000", "currentDebt": "None", "investments": "None", "totalAssets": "2005855000", "longTermDebt": "656000", "shortTermDebt": "65060000", "treasuryStock": "-40401000", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "726267000", "totalLiabilities": "670974000", "otherCurrentAssets": "7316000", "totalCurrentAssets": "808767000", "currentLongTermDebt": "328000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "621000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1197088000", "currentAccountsPayable": "117217000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "519258000", "shortLongTermDebtTotal": "387170000", "totalShareholderEquity": "1334881000", "capitalLeaseObligations": "386186000", "otherCurrentLiabilities": "80544000", "totalCurrentLiabilities": "283796000", "otherNonCurrentLiabilities": "4000", "totalNonCurrentLiabilities": "387178000", "cashAndShortTermInvestments": "447126000", "commonStockSharesOutstanding": "65873000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "447126000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "242696000", "profitLoss": "None", "dividendPayout": "28061000", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "-18523000", "operatingCashflow": "361254000", "capitalExpenditures": "30570000", "changeInReceivables": "2219000", "changeInExchangeRate": "None", "cashflowFromFinancing": "26370000", "cashflowFromInvestment": "-30448000", "stockBasedCompensation": "6501000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28061000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "357176000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-301000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22465000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1808821000, "cost_of_revenue": 1085455000, "gross_profit": 723366000, "research_and_development": null, "selling_general_admin": 418889000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 287772000, "depreciation_amortisation": 22465000, "ebitda": 310237000, "interest_expense": 278000, "interest_income": null, "other_non_operating": null, "pretax_income": 277778000, "tax_provision": 35082000, "effective_tax_rate": null, "net_income": 242696000, "net_income_continuing_ops": 242696000, "net_income_to_common": 242696000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 447126000, "short_term_investments": null, "net_receivables": 621000, "inventory": 353704000, "other_current_assets": null, "total_current_assets": 808767000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1197088000, "total_assets": 2005855000, "short_term_debt": 65060000, "accounts_payable": 117217000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 283796000, "long_term_debt": 656000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 387178000, "total_liabilities": 670974000, "total_debt": 65716000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 726267000, "total_equity": 1334881000, "shares_outstanding": 65873000, "operating_cash_flow": 361254000, "stock_based_compensation": 6501000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30570000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30448000, "dividends_paid": 28061000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26370000, "free_cash_flow": 391824000, "net_change_in_cash": 357176000 }, "raw_data": { "income": { "ebit": "287772000", "ebitda": "310237000", "netIncome": "242696000", "grossProfit": "723366000", "depreciation": "None", "totalRevenue": "1808821000", "costOfRevenue": "1085455000", "interestIncome": "None", "incomeBeforeTax": "277778000", "interestExpense": "278000", "operatingIncome": "277500000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "35082000", "reportedCurrency": "USD", "netInterestIncome": "278000", "nonInterestIncome": "None", "operatingExpenses": "445866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1085455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22465000", "sellingGeneralAndAdministrative": "418889000", "netIncomeFromContinuingOperations": "242696000" }, "balance": { "goodwill": "444850000", "inventory": "353704000", "commonStock": "66000", "currentDebt": "None", "investments": "None", "totalAssets": "2005855000", "longTermDebt": "656000", "shortTermDebt": "65060000", "treasuryStock": "-40401000", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "726267000", "totalLiabilities": "670974000", "otherCurrentAssets": "7316000", "totalCurrentAssets": "808767000", "currentLongTermDebt": "328000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "621000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1197088000", "currentAccountsPayable": "117217000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "519258000", "shortLongTermDebtTotal": "387170000", "totalShareholderEquity": "1334881000", "capitalLeaseObligations": "386186000", "otherCurrentLiabilities": "80544000", "totalCurrentLiabilities": "283796000", "otherNonCurrentLiabilities": "4000", "totalNonCurrentLiabilities": "387178000", "cashAndShortTermInvestments": "447126000", "commonStockSharesOutstanding": "65873000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "447126000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "242696000", "profitLoss": "None", "dividendPayout": "28061000", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "-18523000", "operatingCashflow": "361254000", "capitalExpenditures": "30570000", "changeInReceivables": "2219000", "changeInExchangeRate": "None", "cashflowFromFinancing": "26370000", "cashflowFromInvestment": "-30448000", "stockBasedCompensation": "6501000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28061000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "357176000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-301000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22465000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-01-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 1408199000, "cost_of_revenue": 852610000, "gross_profit": 555589000, "ebit": 184947000, "ebitda": 202490000, "pretax_income": 172733000, "tax_provision": 31603000, "net_income": 141130000, "net_income_to_common": 141130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89950000, "total_current_assets": 433538000, "total_assets": 1596247000, "short_term_debt": 53824000, "long_term_debt": 527000, "total_debt": 54351000, "total_liabilities": 537362000, "total_equity": 1058885000, "shares_outstanding": 65873999, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 105344000, "capital_expenditure": 76979000, "free_cash_flow": 182323000, "dividends_paid": 9087000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138416, "ticker_id": 7490, "period_end_date": "2020-01-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "184947000", "ebitda": "202490000", "netIncome": "141130000", "grossProfit": "555589000", "depreciation": "None", "totalRevenue": "1408199000", "costOfRevenue": "852610000", "interestIncome": "None", "incomeBeforeTax": "172733000", "interestExpense": "878000", "operatingIncome": "171855000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "31603000", "reportedCurrency": "USD", "netInterestIncome": "878000", "nonInterestIncome": "None", "operatingExpenses": "383734000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "852610000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17543000", "sellingGeneralAndAdministrative": "369152000", "netIncomeFromContinuingOperations": "141130000" }, "balance": { "goodwill": "444850000", "inventory": "335181000", "commonStock": "64000", "currentDebt": "None", "investments": "None", "totalAssets": "1596247000", "longTermDebt": "527000", "shortTermDebt": "53824000", "treasuryStock": "-40100000", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "483571000", "totalLiabilities": "537362000", "otherCurrentAssets": "5567000", "totalCurrentAssets": "433538000", "currentLongTermDebt": "273000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2840000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1162709000", "currentAccountsPayable": "63223000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "484768000", "shortLongTermDebtTotal": "354094000", "totalShareholderEquity": "1058885000", "capitalLeaseObligations": "354094000", "otherCurrentLiabilities": "46799000", "totalCurrentLiabilities": "176981000", "otherNonCurrentLiabilities": "6000", "totalNonCurrentLiabilities": "359677000", "cashAndShortTermInvestments": "89950000", "commonStockSharesOutstanding": "65873999", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "89950000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "141130000", "profitLoss": "None", "dividendPayout": "9087000", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "USD", "changeInInventory": "-38774000", "operatingCashflow": "105344000", "capitalExpenditures": "76979000", "changeInReceivables": "-2270000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33211000", "cashflowFromInvestment": "-34124000", "stockBasedCompensation": "7302000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9087000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "38009000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40014000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17543000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1408199000, "cost_of_revenue": 852610000, "gross_profit": 555589000, "research_and_development": null, "selling_general_admin": 369152000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 184947000, "depreciation_amortisation": 17543000, "ebitda": 202490000, "interest_expense": 878000, "interest_income": null, "other_non_operating": null, "pretax_income": 172733000, "tax_provision": 31603000, "effective_tax_rate": null, "net_income": 141130000, "net_income_continuing_ops": 141130000, "net_income_to_common": 141130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89950000, "short_term_investments": null, "net_receivables": 2840000, "inventory": 335181000, "other_current_assets": null, "total_current_assets": 433538000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1162709000, "total_assets": 1596247000, "short_term_debt": 53824000, "accounts_payable": 63223000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 176981000, "long_term_debt": 527000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 359677000, "total_liabilities": 537362000, "total_debt": 54351000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 483571000, "total_equity": 1058885000, "shares_outstanding": 65873999, "operating_cash_flow": 105344000, "stock_based_compensation": 7302000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76979000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34124000, "dividends_paid": 9087000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33211000, "free_cash_flow": 182323000, "net_change_in_cash": 38009000 }, "raw_data": { "income": { "ebit": "184947000", "ebitda": "202490000", "netIncome": "141130000", "grossProfit": "555589000", "depreciation": "None", "totalRevenue": "1408199000", "costOfRevenue": "852610000", "interestIncome": "None", "incomeBeforeTax": "172733000", "interestExpense": "878000", "operatingIncome": "171855000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "31603000", "reportedCurrency": "USD", "netInterestIncome": "878000", "nonInterestIncome": "None", "operatingExpenses": "383734000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "852610000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17543000", "sellingGeneralAndAdministrative": "369152000", "netIncomeFromContinuingOperations": "141130000" }, "balance": { "goodwill": "444850000", "inventory": "335181000", "commonStock": "64000", "currentDebt": "None", "investments": "None", "totalAssets": "1596247000", "longTermDebt": "527000", "shortTermDebt": "53824000", "treasuryStock": "-40100000", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "483571000", "totalLiabilities": "537362000", "otherCurrentAssets": "5567000", "totalCurrentAssets": "433538000", "currentLongTermDebt": "273000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2840000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1162709000", "currentAccountsPayable": "63223000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "484768000", "shortLongTermDebtTotal": "354094000", "totalShareholderEquity": "1058885000", "capitalLeaseObligations": "354094000", "otherCurrentLiabilities": "46799000", "totalCurrentLiabilities": "176981000", "otherNonCurrentLiabilities": "6000", "totalNonCurrentLiabilities": "359677000", "cashAndShortTermInvestments": "89950000", "commonStockSharesOutstanding": "65873999", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "89950000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "141130000", "profitLoss": "None", "dividendPayout": "9087000", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "USD", "changeInInventory": "-38774000", "operatingCashflow": "105344000", "capitalExpenditures": "76979000", "changeInReceivables": "-2270000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33211000", "cashflowFromInvestment": "-34124000", "stockBasedCompensation": "7302000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9087000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "38009000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40014000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17543000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-01-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 1241377000, "cost_of_revenue": 743726000, "gross_profit": 497651000, "ebit": 162054000, "ebitda": 176397000, "pretax_income": 160643000, "tax_provision": 25630000, "net_income": 135013000, "net_income_to_common": 135013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51941000, "total_current_assets": 358497000, "total_assets": 1159003000, "short_term_debt": 238000, "long_term_debt": 441000, "total_debt": 679000, "total_liabilities": 216351000, "total_equity": 942652000, "shares_outstanding": 65905000, "goodwill_and_intangibles": 677154000 }, "cash_flow": { "operating_cash_flow": 126079000, "capital_expenditure": 74178000, "free_cash_flow": 200257000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138421, "ticker_id": 7490, "period_end_date": "2019-01-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "162054000", "ebitda": "176397000", "netIncome": "135013000", "grossProfit": "497651000", "depreciation": "None", "totalRevenue": "1241377000", "costOfRevenue": "743726000", "interestIncome": "None", "incomeBeforeTax": "160643000", "interestExpense": "1261000", "operatingIncome": "162054000", "fiscalDateEnding": "2019-01-31", "incomeTaxExpense": "25630000", "reportedCurrency": "USD", "netInterestIncome": "-1261000", "nonInterestIncome": "None", "operatingExpenses": "335597000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "743726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14343000", "sellingGeneralAndAdministrative": "323933000", "netIncomeFromContinuingOperations": "135013000" }, "balance": { "goodwill": "444850000", "inventory": "296407000", "commonStock": "63000", "currentDebt": "None", "investments": "None", "totalAssets": "1159003000", "longTermDebt": "441000", "shortTermDebt": "238000", "treasuryStock": "-86000", "deferredRevenue": "None", "fiscalDateEnding": "2019-01-31", "intangibleAssets": "232304000", "reportedCurrency": "USD", "retainedEarnings": "342441000", "totalLiabilities": "216351000", "otherCurrentAssets": "9579000", "totalCurrentAssets": "358497000", "currentLongTermDebt": "238000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "570000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "800506000", "currentAccountsPayable": "77431000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "119052000", "shortLongTermDebtTotal": "679000", "totalShareholderEquity": "942652000", "capitalLeaseObligations": "679000", "otherCurrentLiabilities": "55431000", "totalCurrentLiabilities": "150996000", "otherNonCurrentLiabilities": "9298000", "totalNonCurrentLiabilities": "65355000", "cashAndShortTermInvestments": "51941000", "commonStockSharesOutstanding": "65905000", "intangibleAssetsExcludingGoodwill": "232304000", "cashAndCashEquivalentsAtCarryingValue": "51941000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135013000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-01-31", "reportedCurrency": "USD", "changeInInventory": "-41222000", "operatingCashflow": "126079000", "capitalExpenditures": "74178000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39524000", "cashflowFromInvestment": "-73848000", "stockBasedCompensation": "7291000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-702000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14343000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1241377000, "cost_of_revenue": 743726000, "gross_profit": 497651000, "research_and_development": 0, "selling_general_admin": 323933000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 162054000, "depreciation_amortisation": 14343000, "ebitda": 176397000, "interest_expense": 1261000, "interest_income": null, "other_non_operating": null, "pretax_income": 160643000, "tax_provision": 25630000, "effective_tax_rate": null, "net_income": 135013000, "net_income_continuing_ops": 135013000, "net_income_to_common": 135013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51941000, "short_term_investments": null, "net_receivables": 570000, "inventory": 296407000, "other_current_assets": null, "total_current_assets": 358497000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 232304000, "goodwill_and_intangibles": 677154000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 800506000, "total_assets": 1159003000, "short_term_debt": 238000, "accounts_payable": 77431000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 150996000, "long_term_debt": 441000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 65355000, "total_liabilities": 216351000, "total_debt": 679000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 342441000, "total_equity": 942652000, "shares_outstanding": 65905000, "operating_cash_flow": 126079000, "stock_based_compensation": 7291000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74178000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73848000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -39524000, "free_cash_flow": 200257000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "162054000", "ebitda": "176397000", "netIncome": "135013000", "grossProfit": "497651000", "depreciation": "None", "totalRevenue": "1241377000", "costOfRevenue": "743726000", "interestIncome": "None", "incomeBeforeTax": "160643000", "interestExpense": "1261000", "operatingIncome": "162054000", "fiscalDateEnding": "2019-01-31", "incomeTaxExpense": "25630000", "reportedCurrency": "USD", "netInterestIncome": "-1261000", "nonInterestIncome": "None", "operatingExpenses": "335597000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "743726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14343000", "sellingGeneralAndAdministrative": "323933000", "netIncomeFromContinuingOperations": "135013000" }, "balance": { "goodwill": "444850000", "inventory": "296407000", "commonStock": "63000", "currentDebt": "None", "investments": "None", "totalAssets": "1159003000", "longTermDebt": "441000", "shortTermDebt": "238000", "treasuryStock": "-86000", "deferredRevenue": "None", "fiscalDateEnding": "2019-01-31", "intangibleAssets": "232304000", "reportedCurrency": "USD", "retainedEarnings": "342441000", "totalLiabilities": "216351000", "otherCurrentAssets": "9579000", "totalCurrentAssets": "358497000", "currentLongTermDebt": "238000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "570000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "800506000", "currentAccountsPayable": "77431000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "119052000", "shortLongTermDebtTotal": "679000", "totalShareholderEquity": "942652000", "capitalLeaseObligations": "679000", "otherCurrentLiabilities": "55431000", "totalCurrentLiabilities": "150996000", "otherNonCurrentLiabilities": "9298000", "totalNonCurrentLiabilities": "65355000", "cashAndShortTermInvestments": "51941000", "commonStockSharesOutstanding": "65905000", "intangibleAssetsExcludingGoodwill": "232304000", "cashAndCashEquivalentsAtCarryingValue": "51941000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135013000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-01-31", "reportedCurrency": "USD", "changeInInventory": "-41222000", "operatingCashflow": "126079000", "capitalExpenditures": "74178000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39524000", "cashflowFromInvestment": "-73848000", "stockBasedCompensation": "7291000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-702000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14343000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 658928000, "cost_of_revenue": 382964000, "gross_profit": 275964000, "ebit": 75999000, "ebitda": 90933000, "pretax_income": 74523000, "tax_provision": 18123000, "net_income": 56400000, "net_income_to_common": 56400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 197673000, "total_current_assets": 960989000, "total_assets": 2993899000, "short_term_debt": 112608000, "long_term_debt": null, "total_debt": 112608000, "total_liabilities": 1103813000, "total_equity": 1890086000, "shares_outstanding": 61191000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 45501000, "capital_expenditure": 25474000, "free_cash_flow": 70975000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138384, "ticker_id": 7490, "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "75999000", "ebitda": "90933000", "netIncome": "56400000", "grossProfit": "275964000", "depreciation": "None", "totalRevenue": "658928000", "costOfRevenue": "382964000", "interestIncome": "None", "incomeBeforeTax": "74523000", "interestExpense": "None", "operatingIncome": "75999000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "18123000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "188682000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "382964000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14934000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "444850000", "inventory": "686922000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2993899000", "longTermDebt": "None", "shortTermDebt": "112608000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "230559000", "reportedCurrency": "None", "retainedEarnings": "1664709000", "totalLiabilities": "1103813000", "otherCurrentAssets": "19621000", "totalCurrentAssets": "960989000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51886000", "currentNetReceivables": "4887000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2032910000", "currentAccountsPayable": "154751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "710296000", "totalShareholderEquity": "1890086000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "120909000", "totalCurrentLiabilities": "414220000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "689593000", "cashAndShortTermInvestments": "197673000", "commonStockSharesOutstanding": "61191000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "197673000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "45501000", "capitalExpenditures": "25474000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57947000", "cashflowFromInvestment": "-49561000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14934000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 658928000, "cost_of_revenue": 382964000, "gross_profit": 275964000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75999000, "depreciation_amortisation": 14934000, "ebitda": 90933000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 74523000, "tax_provision": 18123000, "effective_tax_rate": null, "net_income": 56400000, "net_income_continuing_ops": null, "net_income_to_common": 56400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 197673000, "short_term_investments": 51886000, "net_receivables": 4887000, "inventory": 686922000, "other_current_assets": null, "total_current_assets": 960989000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2032910000, "total_assets": 2993899000, "short_term_debt": 112608000, "accounts_payable": 154751000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 414220000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 689593000, "total_liabilities": 1103813000, "total_debt": 112608000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1664709000, "total_equity": 1890086000, "shares_outstanding": 61191000, "operating_cash_flow": 45501000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25474000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49561000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -57947000, "free_cash_flow": 70975000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "75999000", "ebitda": "90933000", "netIncome": "56400000", "grossProfit": "275964000", "depreciation": "None", "totalRevenue": "658928000", "costOfRevenue": "382964000", "interestIncome": "None", "incomeBeforeTax": "74523000", "interestExpense": "None", "operatingIncome": "75999000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "18123000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "188682000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "382964000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14934000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "444850000", "inventory": "686922000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2993899000", "longTermDebt": "None", "shortTermDebt": "112608000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "230559000", "reportedCurrency": "None", "retainedEarnings": "1664709000", "totalLiabilities": "1103813000", "otherCurrentAssets": "19621000", "totalCurrentAssets": "960989000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51886000", "currentNetReceivables": "4887000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2032910000", "currentAccountsPayable": "154751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "710296000", "totalShareholderEquity": "1890086000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "120909000", "totalCurrentLiabilities": "414220000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "689593000", "cashAndShortTermInvestments": "197673000", "commonStockSharesOutstanding": "61191000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "197673000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "45501000", "capitalExpenditures": "25474000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57947000", "cashflowFromInvestment": "-49561000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14934000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 779256000, "cost_of_revenue": 498765000, "gross_profit": 280491000, "ebit": 111343000, "ebitda": 126130000, "pretax_income": 113964000, "tax_provision": 28410000, "net_income": 85554000, "net_income_to_common": 85554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 259680000, "total_current_assets": 964065000, "total_assets": 2954953000, "short_term_debt": 109423000, "long_term_debt": 974000, "total_debt": 110397000, "total_liabilities": 1066877000, "total_equity": 1888076000, "shares_outstanding": 61666000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 182367000, "capital_expenditure": 17991000, "free_cash_flow": 200358000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138385, "ticker_id": 7490, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "111343000", "ebitda": "126130000", "netIncome": "85554000", "grossProfit": "280491000", "depreciation": "None", "totalRevenue": "779256000", "costOfRevenue": "498765000", "interestIncome": "4873000", "incomeBeforeTax": "113964000", "interestExpense": "None", "operatingIncome": "111343000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "28410000", "reportedCurrency": "USD", "netInterestIncome": "4873000", "nonInterestIncome": "None", "operatingExpenses": "188421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "498765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14787000", "sellingGeneralAndAdministrative": "188421000", "netIncomeFromContinuingOperations": "85554000" }, "balance": { "goodwill": "444850000", "inventory": "650260000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2954953000", "longTermDebt": "974000", "shortTermDebt": "109423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1608309000", "totalLiabilities": "1066877000", "otherCurrentAssets": "13692000", "totalCurrentAssets": "964065000", "currentLongTermDebt": "569000", "longTermInvestments": "266455000", "shortTermInvestments": "36628000", "currentNetReceivables": "3805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1990888000", "currentAccountsPayable": "169345000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "685928000", "totalShareholderEquity": "1888076000", "capitalLeaseObligations": "684385000", "otherCurrentLiabilities": "95299000", "totalCurrentLiabilities": "400448000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "666429000", "cashAndShortTermInvestments": "259680000", "commonStockSharesOutstanding": "61666000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "259680000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85554000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "52572000", "operatingCashflow": "182367000", "capitalExpenditures": "17991000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33575000", "cashflowFromInvestment": "-33811000", "stockBasedCompensation": "3254000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33647000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14787000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 779256000, "cost_of_revenue": 498765000, "gross_profit": 280491000, "research_and_development": null, "selling_general_admin": 188421000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 111343000, "depreciation_amortisation": 14787000, "ebitda": 126130000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 113964000, "tax_provision": 28410000, "effective_tax_rate": null, "net_income": 85554000, "net_income_continuing_ops": 85554000, "net_income_to_common": 85554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 259680000, "short_term_investments": 36628000, "net_receivables": 3805000, "inventory": 650260000, "other_current_assets": null, "total_current_assets": 964065000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1990888000, "total_assets": 2954953000, "short_term_debt": 109423000, "accounts_payable": 169345000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 400448000, "long_term_debt": 974000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 666429000, "total_liabilities": 1066877000, "total_debt": 110397000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1608309000, "total_equity": 1888076000, "shares_outstanding": 61666000, "operating_cash_flow": 182367000, "stock_based_compensation": 3254000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17991000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33811000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33575000, "free_cash_flow": 200358000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "111343000", "ebitda": "126130000", "netIncome": "85554000", "grossProfit": "280491000", "depreciation": "None", "totalRevenue": "779256000", "costOfRevenue": "498765000", "interestIncome": "4873000", "incomeBeforeTax": "113964000", "interestExpense": "None", "operatingIncome": "111343000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "28410000", "reportedCurrency": "USD", "netInterestIncome": "4873000", "nonInterestIncome": "None", "operatingExpenses": "188421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "498765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14787000", "sellingGeneralAndAdministrative": "188421000", "netIncomeFromContinuingOperations": "85554000" }, "balance": { "goodwill": "444850000", "inventory": "650260000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2954953000", "longTermDebt": "974000", "shortTermDebt": "109423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1608309000", "totalLiabilities": "1066877000", "otherCurrentAssets": "13692000", "totalCurrentAssets": "964065000", "currentLongTermDebt": "569000", "longTermInvestments": "266455000", "shortTermInvestments": "36628000", "currentNetReceivables": "3805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1990888000", "currentAccountsPayable": "169345000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "685928000", "totalShareholderEquity": "1888076000", "capitalLeaseObligations": "684385000", "otherCurrentLiabilities": "95299000", "totalCurrentLiabilities": "400448000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "666429000", "cashAndShortTermInvestments": "259680000", "commonStockSharesOutstanding": "61666000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "259680000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85554000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "52572000", "operatingCashflow": "182367000", "capitalExpenditures": "17991000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33575000", "cashflowFromInvestment": "-33811000", "stockBasedCompensation": "3254000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33647000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14787000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 613619000, "cost_of_revenue": 370531000, "gross_profit": 243088000, "ebit": 62815000, "ebitda": 77003000, "pretax_income": 59938000, "tax_provision": 13766000, "net_income": 46172000, "net_income_to_common": 46172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144699000, "total_current_assets": 903804000, "total_assets": 2855043000, "short_term_debt": 96301000, "long_term_debt": 1102000, "total_debt": 97403000, "total_liabilities": 1022453000, "total_equity": 1832590000, "shares_outstanding": 61814000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 4758000, "capital_expenditure": 30732000, "free_cash_flow": 35490000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138387, "ticker_id": 7490, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62815000", "ebitda": "77003000", "netIncome": "46172000", "grossProfit": "243088000", "depreciation": "None", "totalRevenue": "613619000", "costOfRevenue": "370531000", "interestIncome": "4524000", "incomeBeforeTax": "59938000", "interestExpense": "None", "operatingIncome": "62815000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "13766000", "reportedCurrency": "USD", "netInterestIncome": "4524000", "nonInterestIncome": "None", "operatingExpenses": "180273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "370531000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14188000", "sellingGeneralAndAdministrative": "180273000", "netIncomeFromContinuingOperations": "46172000" }, "balance": { "goodwill": "444850000", "inventory": "702832000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2855043000", "longTermDebt": "1102000", "shortTermDebt": "96301000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1522755000", "totalLiabilities": "1022453000", "otherCurrentAssets": "12421000", "totalCurrentAssets": "903804000", "currentLongTermDebt": "621000", "longTermInvestments": "246149000", "shortTermInvestments": "41315000", "currentNetReceivables": "2537000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1951239000", "currentAccountsPayable": "155882000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "670711000", "totalShareholderEquity": "1832590000", "capitalLeaseObligations": "668988000", "otherCurrentLiabilities": "91831000", "totalCurrentLiabilities": "361593000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "660860000", "cashAndShortTermInvestments": "144699000", "commonStockSharesOutstanding": "61814000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "144699000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46172000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "-65596000", "operatingCashflow": "4758000", "capitalExpenditures": "30732000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3118000", "cashflowFromInvestment": "-88104000", "stockBasedCompensation": "3282000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11577000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 613619000, "cost_of_revenue": 370531000, "gross_profit": 243088000, "research_and_development": null, "selling_general_admin": 180273000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62815000, "depreciation_amortisation": 14188000, "ebitda": 77003000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 59938000, "tax_provision": 13766000, "effective_tax_rate": null, "net_income": 46172000, "net_income_continuing_ops": 46172000, "net_income_to_common": 46172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 144699000, "short_term_investments": 41315000, "net_receivables": 2537000, "inventory": 702832000, "other_current_assets": null, "total_current_assets": 903804000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1951239000, "total_assets": 2855043000, "short_term_debt": 96301000, "accounts_payable": 155882000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 361593000, "long_term_debt": 1102000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 660860000, "total_liabilities": 1022453000, "total_debt": 97403000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1522755000, "total_equity": 1832590000, "shares_outstanding": 61814000, "operating_cash_flow": 4758000, "stock_based_compensation": 3282000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30732000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -88104000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3118000, "free_cash_flow": 35490000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "62815000", "ebitda": "77003000", "netIncome": "46172000", "grossProfit": "243088000", "depreciation": "None", "totalRevenue": "613619000", "costOfRevenue": "370531000", "interestIncome": "4524000", "incomeBeforeTax": "59938000", "interestExpense": "None", "operatingIncome": "62815000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "13766000", "reportedCurrency": "USD", "netInterestIncome": "4524000", "nonInterestIncome": "None", "operatingExpenses": "180273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "370531000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14188000", "sellingGeneralAndAdministrative": "180273000", "netIncomeFromContinuingOperations": "46172000" }, "balance": { "goodwill": "444850000", "inventory": "702832000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2855043000", "longTermDebt": "1102000", "shortTermDebt": "96301000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1522755000", "totalLiabilities": "1022453000", "otherCurrentAssets": "12421000", "totalCurrentAssets": "903804000", "currentLongTermDebt": "621000", "longTermInvestments": "246149000", "shortTermInvestments": "41315000", "currentNetReceivables": "2537000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1951239000", "currentAccountsPayable": "155882000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "670711000", "totalShareholderEquity": "1832590000", "capitalLeaseObligations": "668988000", "otherCurrentLiabilities": "91831000", "totalCurrentLiabilities": "361593000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "660860000", "cashAndShortTermInvestments": "144699000", "commonStockSharesOutstanding": "61814000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "144699000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46172000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "-65596000", "operatingCashflow": "4758000", "capitalExpenditures": "30732000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3118000", "cashflowFromInvestment": "-88104000", "stockBasedCompensation": "3282000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11577000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 679556000, "cost_of_revenue": 408218000, "gross_profit": 271338000, "ebit": 81508000, "ebitda": 91424000, "pretax_income": 81508000, "tax_provision": 20198000, "net_income": 61310000, "net_income_to_common": 61310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231163000, "total_current_assets": 967818000, "total_assets": 2801852000, "short_term_debt": 103640000, "long_term_debt": 912000, "total_debt": 104552000, "total_liabilities": 1015942000, "total_equity": 1785910000, "shares_outstanding": 61796000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 80712000, "capital_expenditure": 26416000, "free_cash_flow": 107128000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138388, "ticker_id": 7490, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81508000", "ebitda": "91424000", "netIncome": "61310000", "grossProfit": "271338000", "depreciation": "None", "totalRevenue": "679556000", "costOfRevenue": "408218000", "interestIncome": "4534000", "incomeBeforeTax": "81508000", "interestExpense": "None", "operatingIncome": "76974000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "20198000", "reportedCurrency": "USD", "netInterestIncome": "4534000", "nonInterestIncome": "None", "operatingExpenses": "194364000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "408218000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9916000", "sellingGeneralAndAdministrative": "175476000", "netIncomeFromContinuingOperations": "61310000" }, "balance": { "goodwill": "444850000", "inventory": "637236000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2801852000", "longTermDebt": "912000", "shortTermDebt": "103640000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1476583000", "totalLiabilities": "1015942000", "otherCurrentAssets": "11716000", "totalCurrentAssets": "967818000", "currentLongTermDebt": "518000", "longTermInvestments": "143206000", "shortTermInvestments": "85893000", "currentNetReceivables": "1810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1834034000", "currentAccountsPayable": "165629000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "665576000", "totalShareholderEquity": "1785910000", "capitalLeaseObligations": "664146000", "otherCurrentLiabilities": "81525000", "totalCurrentLiabilities": "368366000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "647576000", "cashAndShortTermInvestments": "231163000", "commonStockSharesOutstanding": "61796000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "231163000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61310000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "-25384000", "operatingCashflow": "80712000", "capitalExpenditures": "26416000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8823000", "cashflowFromInvestment": "-39744000", "stockBasedCompensation": "3360000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11516000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13452000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 679556000, "cost_of_revenue": 408218000, "gross_profit": 271338000, "research_and_development": null, "selling_general_admin": 175476000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81508000, "depreciation_amortisation": 9916000, "ebitda": 91424000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 81508000, "tax_provision": 20198000, "effective_tax_rate": null, "net_income": 61310000, "net_income_continuing_ops": 61310000, "net_income_to_common": 61310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 231163000, "short_term_investments": 85893000, "net_receivables": 1810000, "inventory": 637236000, "other_current_assets": null, "total_current_assets": 967818000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1834034000, "total_assets": 2801852000, "short_term_debt": 103640000, "accounts_payable": 165629000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 368366000, "long_term_debt": 912000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 647576000, "total_liabilities": 1015942000, "total_debt": 104552000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1476583000, "total_equity": 1785910000, "shares_outstanding": 61796000, "operating_cash_flow": 80712000, "stock_based_compensation": 3360000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26416000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39744000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8823000, "free_cash_flow": 107128000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "81508000", "ebitda": "91424000", "netIncome": "61310000", "grossProfit": "271338000", "depreciation": "None", "totalRevenue": "679556000", "costOfRevenue": "408218000", "interestIncome": "4534000", "incomeBeforeTax": "81508000", "interestExpense": "None", "operatingIncome": "76974000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "20198000", "reportedCurrency": "USD", "netInterestIncome": "4534000", "nonInterestIncome": "None", "operatingExpenses": "194364000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "408218000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9916000", "sellingGeneralAndAdministrative": "175476000", "netIncomeFromContinuingOperations": "61310000" }, "balance": { "goodwill": "444850000", "inventory": "637236000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2801852000", "longTermDebt": "912000", "shortTermDebt": "103640000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1476583000", "totalLiabilities": "1015942000", "otherCurrentAssets": "11716000", "totalCurrentAssets": "967818000", "currentLongTermDebt": "518000", "longTermInvestments": "143206000", "shortTermInvestments": "85893000", "currentNetReceivables": "1810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1834034000", "currentAccountsPayable": "165629000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "665576000", "totalShareholderEquity": "1785910000", "capitalLeaseObligations": "664146000", "otherCurrentLiabilities": "81525000", "totalCurrentLiabilities": "368366000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "647576000", "cashAndShortTermInvestments": "231163000", "commonStockSharesOutstanding": "61796000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "231163000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61310000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "-25384000", "operatingCashflow": "80712000", "capitalExpenditures": "26416000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8823000", "cashflowFromInvestment": "-39744000", "stockBasedCompensation": "3360000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11516000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13452000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 576767000, "cost_of_revenue": 339736000, "gross_profit": 237031000, "ebit": 60974000, "ebitda": 73746000, "pretax_income": 60974000, "tax_provision": 13414000, "net_income": 47560000, "net_income_to_common": 47560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 199018000, "total_current_assets": 998021000, "total_assets": 2706979000, "short_term_debt": 100333000, "long_term_debt": 925000, "total_debt": 101258000, "total_liabilities": 977166000, "total_equity": 1729813000, "shares_outstanding": 61816000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 28702000, "capital_expenditure": 26740000, "free_cash_flow": 55442000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138389, "ticker_id": 7490, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "60974000", "ebitda": "73746000", "netIncome": "47560000", "grossProfit": "237031000", "depreciation": "None", "totalRevenue": "576767000", "costOfRevenue": "339736000", "interestIncome": "4788000", "incomeBeforeTax": "60974000", "interestExpense": "None", "operatingIncome": "56186000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "13414000", "reportedCurrency": "USD", "netInterestIncome": "4788000", "nonInterestIncome": "None", "operatingExpenses": "164832000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "339736000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12772000", "sellingGeneralAndAdministrative": "164832000", "netIncomeFromContinuingOperations": "47560000" }, "balance": { "goodwill": "444850000", "inventory": "611852000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2706979000", "longTermDebt": "925000", "shortTermDebt": "100333000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1415273000", "totalLiabilities": "977166000", "otherCurrentAssets": "14313000", "totalCurrentAssets": "998021000", "currentLongTermDebt": "566000", "longTermInvestments": "45355000", "shortTermInvestments": "170490000", "currentNetReceivables": "2348000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1708958000", "currentAccountsPayable": "137869000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "648689000", "totalShareholderEquity": "1729813000", "capitalLeaseObligations": "647198000", "otherCurrentLiabilities": "66154000", "totalCurrentLiabilities": "347804000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "629362000", "cashAndShortTermInvestments": "199018000", "commonStockSharesOutstanding": "61816000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "199018000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47560000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "-59310000", "operatingCashflow": "28702000", "capitalExpenditures": "26740000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16541000", "cashflowFromInvestment": "-18266000", "stockBasedCompensation": "3164000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17107000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12772000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 576767000, "cost_of_revenue": 339736000, "gross_profit": 237031000, "research_and_development": null, "selling_general_admin": 164832000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60974000, "depreciation_amortisation": 12772000, "ebitda": 73746000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 60974000, "tax_provision": 13414000, "effective_tax_rate": null, "net_income": 47560000, "net_income_continuing_ops": 47560000, "net_income_to_common": 47560000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 199018000, "short_term_investments": 170490000, "net_receivables": 2348000, "inventory": 611852000, "other_current_assets": null, "total_current_assets": 998021000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1708958000, "total_assets": 2706979000, "short_term_debt": 100333000, "accounts_payable": 137869000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 347804000, "long_term_debt": 925000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 629362000, "total_liabilities": 977166000, "total_debt": 101258000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1415273000, "total_equity": 1729813000, "shares_outstanding": 61816000, "operating_cash_flow": 28702000, "stock_based_compensation": 3164000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26740000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18266000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16541000, "free_cash_flow": 55442000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "60974000", "ebitda": "73746000", "netIncome": "47560000", "grossProfit": "237031000", "depreciation": "None", "totalRevenue": "576767000", "costOfRevenue": "339736000", "interestIncome": "4788000", "incomeBeforeTax": "60974000", "interestExpense": "None", "operatingIncome": "56186000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "13414000", "reportedCurrency": "USD", "netInterestIncome": "4788000", "nonInterestIncome": "None", "operatingExpenses": "164832000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "339736000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12772000", "sellingGeneralAndAdministrative": "164832000", "netIncomeFromContinuingOperations": "47560000" }, "balance": { "goodwill": "444850000", "inventory": "611852000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2706979000", "longTermDebt": "925000", "shortTermDebt": "100333000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1415273000", "totalLiabilities": "977166000", "otherCurrentAssets": "14313000", "totalCurrentAssets": "998021000", "currentLongTermDebt": "566000", "longTermInvestments": "45355000", "shortTermInvestments": "170490000", "currentNetReceivables": "2348000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1708958000", "currentAccountsPayable": "137869000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "648689000", "totalShareholderEquity": "1729813000", "capitalLeaseObligations": "647198000", "otherCurrentLiabilities": "66154000", "totalCurrentLiabilities": "347804000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "629362000", "cashAndShortTermInvestments": "199018000", "commonStockSharesOutstanding": "61816000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "199018000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47560000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "-59310000", "operatingCashflow": "28702000", "capitalExpenditures": "26740000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16541000", "cashflowFromInvestment": "-18266000", "stockBasedCompensation": "3164000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17107000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12772000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 667084000, "cost_of_revenue": 395480000, "gross_profit": 271604000, "ebit": 91779000, "ebitda": 104330000, "pretax_income": 91779000, "tax_provision": 23225000, "net_income": 68554000, "net_income_to_common": 68554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205123000, "total_current_assets": 993791000, "total_assets": 2561145000, "short_term_debt": 84500000, "long_term_debt": 1040000, "total_debt": 85540000, "total_liabilities": 865835000, "total_equity": 1695310000, "shares_outstanding": 61884000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 147760000, "capital_expenditure": 24384000, "free_cash_flow": 172144000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138390, "ticker_id": 7490, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "91779000", "ebitda": "104330000", "netIncome": "68554000", "grossProfit": "271604000", "depreciation": "None", "totalRevenue": "667084000", "costOfRevenue": "395480000", "interestIncome": "4054000", "incomeBeforeTax": "91779000", "interestExpense": "None", "operatingIncome": "87725000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "23225000", "reportedCurrency": "USD", "netInterestIncome": "4054000", "nonInterestIncome": "None", "operatingExpenses": "183879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "395480000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12551000", "sellingGeneralAndAdministrative": "169847000", "netIncomeFromContinuingOperations": "68554000" }, "balance": { "goodwill": "444850000", "inventory": "552542000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2561145000", "longTermDebt": "1040000", "shortTermDebt": "84500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1367713000", "totalLiabilities": "865835000", "otherCurrentAssets": "10228000", "totalCurrentAssets": "993791000", "currentLongTermDebt": "556000", "longTermInvestments": "0", "shortTermInvestments": "223546000", "currentNetReceivables": "2352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1567354000", "currentAccountsPayable": "130279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "564870000", "totalShareholderEquity": "1695310000", "capitalLeaseObligations": "563274000", "otherCurrentLiabilities": "71849000", "totalCurrentLiabilities": "304341000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "561494000", "cashAndShortTermInvestments": "205123000", "commonStockSharesOutstanding": "61884000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "205123000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68554000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "54789000", "operatingCashflow": "147760000", "capitalExpenditures": "24384000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "573000", "cashflowFromInvestment": "-71895000", "stockBasedCompensation": "9038000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5749000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24225000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 667084000, "cost_of_revenue": 395480000, "gross_profit": 271604000, "research_and_development": null, "selling_general_admin": 169847000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91779000, "depreciation_amortisation": 12551000, "ebitda": 104330000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 91779000, "tax_provision": 23225000, "effective_tax_rate": null, "net_income": 68554000, "net_income_continuing_ops": 68554000, "net_income_to_common": 68554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 205123000, "short_term_investments": 223546000, "net_receivables": 2352000, "inventory": 552542000, "other_current_assets": null, "total_current_assets": 993791000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1567354000, "total_assets": 2561145000, "short_term_debt": 84500000, "accounts_payable": 130279000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 304341000, "long_term_debt": 1040000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 561494000, "total_liabilities": 865835000, "total_debt": 85540000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1367713000, "total_equity": 1695310000, "shares_outstanding": 61884000, "operating_cash_flow": 147760000, "stock_based_compensation": 9038000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24384000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -71895000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 573000, "free_cash_flow": 172144000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "91779000", "ebitda": "104330000", "netIncome": "68554000", "grossProfit": "271604000", "depreciation": "None", "totalRevenue": "667084000", "costOfRevenue": "395480000", "interestIncome": "4054000", "incomeBeforeTax": "91779000", "interestExpense": "None", "operatingIncome": "87725000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "23225000", "reportedCurrency": "USD", "netInterestIncome": "4054000", "nonInterestIncome": "None", "operatingExpenses": "183879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "395480000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12551000", "sellingGeneralAndAdministrative": "169847000", "netIncomeFromContinuingOperations": "68554000" }, "balance": { "goodwill": "444850000", "inventory": "552542000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2561145000", "longTermDebt": "1040000", "shortTermDebt": "84500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1367713000", "totalLiabilities": "865835000", "otherCurrentAssets": "10228000", "totalCurrentAssets": "993791000", "currentLongTermDebt": "556000", "longTermInvestments": "0", "shortTermInvestments": "223546000", "currentNetReceivables": "2352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1567354000", "currentAccountsPayable": "130279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "564870000", "totalShareholderEquity": "1695310000", "capitalLeaseObligations": "563274000", "otherCurrentLiabilities": "71849000", "totalCurrentLiabilities": "304341000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "561494000", "cashAndShortTermInvestments": "205123000", "commonStockSharesOutstanding": "61884000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "205123000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68554000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "54789000", "operatingCashflow": "147760000", "capitalExpenditures": "24384000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "573000", "cashflowFromInvestment": "-71895000", "stockBasedCompensation": "9038000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5749000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24225000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 517428000, "cost_of_revenue": 302969000, "gross_profit": 214459000, "ebit": 51696000, "ebitda": 63370000, "pretax_income": 48550000, "tax_provision": 12666000, "net_income": 35884000, "net_income_to_common": 35884000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128685000, "total_current_assets": 923787000, "total_assets": 2470842000, "short_term_debt": 93820000, "long_term_debt": 1003000, "total_debt": 94823000, "total_liabilities": 853870000, "total_equity": 1616972000, "shares_outstanding": 61764000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": -4365000, "capital_expenditure": 31016000, "free_cash_flow": 26651000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138392, "ticker_id": 7490, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "51696000", "ebitda": "63370000", "netIncome": "35884000", "grossProfit": "214459000", "depreciation": "None", "totalRevenue": "517428000", "costOfRevenue": "302969000", "interestIncome": "4028000", "incomeBeforeTax": "48550000", "interestExpense": "None", "operatingIncome": "44522000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "12666000", "reportedCurrency": "USD", "netInterestIncome": "4028000", "nonInterestIncome": "None", "operatingExpenses": "169937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "302969000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11674000", "sellingGeneralAndAdministrative": "154467000", "netIncomeFromContinuingOperations": "35884000" }, "balance": { "goodwill": "444850000", "inventory": "607331000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2470842000", "longTermDebt": "1003000", "shortTermDebt": "93820000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1299159000", "totalLiabilities": "853870000", "otherCurrentAssets": "10178000", "totalCurrentAssets": "923787000", "currentLongTermDebt": "621000", "longTermInvestments": "None", "shortTermInvestments": "175226000", "currentNetReceivables": "2367000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1547055000", "currentAccountsPayable": "131515000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "557510000", "totalShareholderEquity": "1616972000", "capitalLeaseObligations": "555886000", "otherCurrentLiabilities": "64899000", "totalCurrentLiabilities": "317107000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "536763000", "cashAndShortTermInvestments": "128685000", "commonStockSharesOutstanding": "61764000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "128685000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35884000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "-76045000", "operatingCashflow": "-4365000", "capitalExpenditures": "31016000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13502000", "cashflowFromInvestment": "-24048000", "stockBasedCompensation": "3606000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15825000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11674000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 517428000, "cost_of_revenue": 302969000, "gross_profit": 214459000, "research_and_development": null, "selling_general_admin": 154467000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51696000, "depreciation_amortisation": 11674000, "ebitda": 63370000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 48550000, "tax_provision": 12666000, "effective_tax_rate": null, "net_income": 35884000, "net_income_continuing_ops": 35884000, "net_income_to_common": 35884000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 128685000, "short_term_investments": 175226000, "net_receivables": 2367000, "inventory": 607331000, "other_current_assets": null, "total_current_assets": 923787000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1547055000, "total_assets": 2470842000, "short_term_debt": 93820000, "accounts_payable": 131515000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 317107000, "long_term_debt": 1003000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 536763000, "total_liabilities": 853870000, "total_debt": 94823000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1299159000, "total_equity": 1616972000, "shares_outstanding": 61764000, "operating_cash_flow": -4365000, "stock_based_compensation": 3606000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31016000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24048000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13502000, "free_cash_flow": 26651000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "51696000", "ebitda": "63370000", "netIncome": "35884000", "grossProfit": "214459000", "depreciation": "None", "totalRevenue": "517428000", "costOfRevenue": "302969000", "interestIncome": "4028000", "incomeBeforeTax": "48550000", "interestExpense": "None", "operatingIncome": "44522000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "12666000", "reportedCurrency": "USD", "netInterestIncome": "4028000", "nonInterestIncome": "None", "operatingExpenses": "169937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "302969000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11674000", "sellingGeneralAndAdministrative": "154467000", "netIncomeFromContinuingOperations": "35884000" }, "balance": { "goodwill": "444850000", "inventory": "607331000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2470842000", "longTermDebt": "1003000", "shortTermDebt": "93820000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1299159000", "totalLiabilities": "853870000", "otherCurrentAssets": "10178000", "totalCurrentAssets": "923787000", "currentLongTermDebt": "621000", "longTermInvestments": "None", "shortTermInvestments": "175226000", "currentNetReceivables": "2367000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1547055000", "currentAccountsPayable": "131515000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "557510000", "totalShareholderEquity": "1616972000", "capitalLeaseObligations": "555886000", "otherCurrentLiabilities": "64899000", "totalCurrentLiabilities": "317107000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "536763000", "cashAndShortTermInvestments": "128685000", "commonStockSharesOutstanding": "61764000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "128685000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35884000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "-76045000", "operatingCashflow": "-4365000", "capitalExpenditures": "31016000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13502000", "cashflowFromInvestment": "-24048000", "stockBasedCompensation": "3606000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15825000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11674000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 578375000, "cost_of_revenue": 359344000, "gross_profit": 219031000, "ebit": 65354000, "ebitda": 75345000, "pretax_income": 64687000, "tax_provision": 15705000, "net_income": 48982000, "net_income_to_common": 48982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170600000, "total_current_assets": 895430000, "total_assets": 2374293000, "short_term_debt": 88065000, "long_term_debt": 984000, "total_debt": 89049000, "total_liabilities": 783622000, "total_equity": 1590671000, "shares_outstanding": 61721000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 43875000, "capital_expenditure": 38289000, "free_cash_flow": 82164000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138393, "ticker_id": 7490, "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "65354000", "ebitda": "75345000", "netIncome": "48982000", "grossProfit": "219031000", "depreciation": "None", "totalRevenue": "578375000", "costOfRevenue": "359344000", "interestIncome": "3928000", "incomeBeforeTax": "64687000", "interestExpense": "None", "operatingIncome": "60759000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "15705000", "reportedCurrency": "USD", "netInterestIncome": "3928000", "nonInterestIncome": "None", "operatingExpenses": "145673000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "359344000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9991000", "sellingGeneralAndAdministrative": "145673000", "netIncomeFromContinuingOperations": "48982000" }, "balance": { "goodwill": "444850000", "inventory": "531286000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2374293000", "longTermDebt": "984000", "shortTermDebt": "88065000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1263275000", "totalLiabilities": "783622000", "otherCurrentAssets": "9813000", "totalCurrentAssets": "895430000", "currentLongTermDebt": "589000", "longTermInvestments": "None", "shortTermInvestments": "182544000", "currentNetReceivables": "1187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1478863000", "currentAccountsPayable": "129824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "501043000", "totalShareholderEquity": "1590671000", "capitalLeaseObligations": "499470000", "otherCurrentLiabilities": "55056000", "totalCurrentLiabilities": "297841000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "485781000", "cashAndShortTermInvestments": "170600000", "commonStockSharesOutstanding": "61721000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "170600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48982000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "-3817000", "operatingCashflow": "43875000", "capitalExpenditures": "38289000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5358000", "cashflowFromInvestment": "-90883000", "stockBasedCompensation": "3652000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6559000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9991000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 578375000, "cost_of_revenue": 359344000, "gross_profit": 219031000, "research_and_development": null, "selling_general_admin": 145673000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65354000, "depreciation_amortisation": 9991000, "ebitda": 75345000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 64687000, "tax_provision": 15705000, "effective_tax_rate": null, "net_income": 48982000, "net_income_continuing_ops": 48982000, "net_income_to_common": 48982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170600000, "short_term_investments": 182544000, "net_receivables": 1187000, "inventory": 531286000, "other_current_assets": null, "total_current_assets": 895430000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1478863000, "total_assets": 2374293000, "short_term_debt": 88065000, "accounts_payable": 129824000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 297841000, "long_term_debt": 984000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 485781000, "total_liabilities": 783622000, "total_debt": 89049000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1263275000, "total_equity": 1590671000, "shares_outstanding": 61721000, "operating_cash_flow": 43875000, "stock_based_compensation": 3652000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38289000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -90883000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5358000, "free_cash_flow": 82164000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "65354000", "ebitda": "75345000", "netIncome": "48982000", "grossProfit": "219031000", "depreciation": "None", "totalRevenue": "578375000", "costOfRevenue": "359344000", "interestIncome": "3928000", "incomeBeforeTax": "64687000", "interestExpense": "None", "operatingIncome": "60759000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "15705000", "reportedCurrency": "USD", "netInterestIncome": "3928000", "nonInterestIncome": "None", "operatingExpenses": "145673000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "359344000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9991000", "sellingGeneralAndAdministrative": "145673000", "netIncomeFromContinuingOperations": "48982000" }, "balance": { "goodwill": "444850000", "inventory": "531286000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2374293000", "longTermDebt": "984000", "shortTermDebt": "88065000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1263275000", "totalLiabilities": "783622000", "otherCurrentAssets": "9813000", "totalCurrentAssets": "895430000", "currentLongTermDebt": "589000", "longTermInvestments": "None", "shortTermInvestments": "182544000", "currentNetReceivables": "1187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1478863000", "currentAccountsPayable": "129824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "501043000", "totalShareholderEquity": "1590671000", "capitalLeaseObligations": "499470000", "otherCurrentLiabilities": "55056000", "totalCurrentLiabilities": "297841000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "485781000", "cashAndShortTermInvestments": "170600000", "commonStockSharesOutstanding": "61721000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "170600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48982000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "-3817000", "operatingCashflow": "43875000", "capitalExpenditures": "38289000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5358000", "cashflowFromInvestment": "-90883000", "stockBasedCompensation": "3652000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6559000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9991000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 508818000, "cost_of_revenue": 307176000, "gross_profit": 201642000, "ebit": 56497000, "ebitda": 66239000, "pretax_income": 60798000, "tax_provision": 14456000, "net_income": 46342000, "net_income_to_common": 46342000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 212250000, "total_current_assets": 878782000, "total_assets": 2311468000, "short_term_debt": 90206000, "long_term_debt": 1077000, "total_debt": 91283000, "total_liabilities": 779044000, "total_equity": 1532424000, "shares_outstanding": 61739000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 40184000, "capital_expenditure": 26865000, "free_cash_flow": 67049000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138394, "ticker_id": 7490, "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56497000", "ebitda": "66239000", "netIncome": "46342000", "grossProfit": "201642000", "depreciation": "None", "totalRevenue": "508818000", "costOfRevenue": "307176000", "interestIncome": "4301000", "incomeBeforeTax": "60798000", "interestExpense": "None", "operatingIncome": "59223000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "14456000", "reportedCurrency": "USD", "netInterestIncome": "4301000", "nonInterestIncome": "None", "operatingExpenses": "142419000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "307176000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9742000", "sellingGeneralAndAdministrative": "142419000", "netIncomeFromContinuingOperations": "46342000" }, "balance": { "goodwill": "444850000", "inventory": "527469000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2311468000", "longTermDebt": "1077000", "shortTermDebt": "90206000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1214293000", "totalLiabilities": "779044000", "otherCurrentAssets": "8897000", "totalCurrentAssets": "878782000", "currentLongTermDebt": "599000", "longTermInvestments": "None", "shortTermInvestments": "129250000", "currentNetReceivables": "916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1432686000", "currentAccountsPayable": "103495000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "486830000", "totalShareholderEquity": "1532424000", "capitalLeaseObligations": "485154000", "otherCurrentLiabilities": "74242000", "totalCurrentLiabilities": "310792000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "468252000", "cashAndShortTermInvestments": "212250000", "commonStockSharesOutstanding": "61739000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "212250000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46342000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "-21679000", "operatingCashflow": "40184000", "capitalExpenditures": "26865000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25681000", "cashflowFromInvestment": "-68515000", "stockBasedCompensation": "3149000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25007000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9742000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 508818000, "cost_of_revenue": 307176000, "gross_profit": 201642000, "research_and_development": null, "selling_general_admin": 142419000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56497000, "depreciation_amortisation": 9742000, "ebitda": 66239000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 60798000, "tax_provision": 14456000, "effective_tax_rate": null, "net_income": 46342000, "net_income_continuing_ops": 46342000, "net_income_to_common": 46342000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 212250000, "short_term_investments": 129250000, "net_receivables": 916000, "inventory": 527469000, "other_current_assets": null, "total_current_assets": 878782000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1432686000, "total_assets": 2311468000, "short_term_debt": 90206000, "accounts_payable": 103495000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 310792000, "long_term_debt": 1077000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 468252000, "total_liabilities": 779044000, "total_debt": 91283000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1214293000, "total_equity": 1532424000, "shares_outstanding": 61739000, "operating_cash_flow": 40184000, "stock_based_compensation": 3149000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26865000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68515000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25681000, "free_cash_flow": 67049000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "56497000", "ebitda": "66239000", "netIncome": "46342000", "grossProfit": "201642000", "depreciation": "None", "totalRevenue": "508818000", "costOfRevenue": "307176000", "interestIncome": "4301000", "incomeBeforeTax": "60798000", "interestExpense": "None", "operatingIncome": "59223000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "14456000", "reportedCurrency": "USD", "netInterestIncome": "4301000", "nonInterestIncome": "None", "operatingExpenses": "142419000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "307176000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9742000", "sellingGeneralAndAdministrative": "142419000", "netIncomeFromContinuingOperations": "46342000" }, "balance": { "goodwill": "444850000", "inventory": "527469000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2311468000", "longTermDebt": "1077000", "shortTermDebt": "90206000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1214293000", "totalLiabilities": "779044000", "otherCurrentAssets": "8897000", "totalCurrentAssets": "878782000", "currentLongTermDebt": "599000", "longTermInvestments": "None", "shortTermInvestments": "129250000", "currentNetReceivables": "916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1432686000", "currentAccountsPayable": "103495000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "486830000", "totalShareholderEquity": "1532424000", "capitalLeaseObligations": "485154000", "otherCurrentLiabilities": "74242000", "totalCurrentLiabilities": "310792000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "468252000", "cashAndShortTermInvestments": "212250000", "commonStockSharesOutstanding": "61739000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "212250000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46342000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "-21679000", "operatingCashflow": "40184000", "capitalExpenditures": "26865000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25681000", "cashflowFromInvestment": "-68515000", "stockBasedCompensation": "3149000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25007000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9742000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 648949000, "cost_of_revenue": 393566000, "gross_profit": 255383000, "ebit": 97654000, "ebitda": 107318000, "pretax_income": 102286000, "tax_provision": 25811000, "net_income": 76475000, "net_income_to_common": 76475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266262000, "total_current_assets": 871428000, "total_assets": 2294594000, "short_term_debt": 89815000, "long_term_debt": 1022000, "total_debt": 90837000, "total_liabilities": 786362000, "total_equity": 1508232000, "shares_outstanding": 61956000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 143432000, "capital_expenditure": 43029000, "free_cash_flow": 186461000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138395, "ticker_id": 7490, "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "97654000", "ebitda": "107318000", "netIncome": "76475000", "grossProfit": "255383000", "depreciation": "None", "totalRevenue": "648949000", "costOfRevenue": "393566000", "interestIncome": "None", "incomeBeforeTax": "102286000", "interestExpense": "4632000", "operatingIncome": "99286000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "25811000", "reportedCurrency": "USD", "netInterestIncome": "4632000", "nonInterestIncome": "None", "operatingExpenses": "156097000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "393566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9664000", "sellingGeneralAndAdministrative": "134623000", "netIncomeFromContinuingOperations": "76475000" }, "balance": { "goodwill": "444850000", "inventory": "505790000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2294594000", "longTermDebt": "1022000", "shortTermDebt": "89815000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1167951000", "totalLiabilities": "786362000", "otherCurrentAssets": "10173000", "totalCurrentAssets": "871428000", "currentLongTermDebt": "639000", "longTermInvestments": "None", "shortTermInvestments": "86980000", "currentNetReceivables": "2223000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1423166000", "currentAccountsPayable": "128097000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "488749000", "totalShareholderEquity": "1508232000", "capitalLeaseObligations": "487088000", "otherCurrentLiabilities": "70086000", "totalCurrentLiabilities": "315551000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "470811000", "cashAndShortTermInvestments": "266262000", "commonStockSharesOutstanding": "61956000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "266262000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76475000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "26580000", "operatingCashflow": "143432000", "capitalExpenditures": "43029000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11939000", "cashflowFromInvestment": "-24786000", "stockBasedCompensation": "3229000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12734000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9664000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 648949000, "cost_of_revenue": 393566000, "gross_profit": 255383000, "research_and_development": null, "selling_general_admin": 134623000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 97654000, "depreciation_amortisation": 9664000, "ebitda": 107318000, "interest_expense": 4632000, "interest_income": null, "other_non_operating": null, "pretax_income": 102286000, "tax_provision": 25811000, "effective_tax_rate": null, "net_income": 76475000, "net_income_continuing_ops": 76475000, "net_income_to_common": 76475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 266262000, "short_term_investments": 86980000, "net_receivables": 2223000, "inventory": 505790000, "other_current_assets": null, "total_current_assets": 871428000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1423166000, "total_assets": 2294594000, "short_term_debt": 89815000, "accounts_payable": 128097000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 315551000, "long_term_debt": 1022000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 470811000, "total_liabilities": 786362000, "total_debt": 90837000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1167951000, "total_equity": 1508232000, "shares_outstanding": 61956000, "operating_cash_flow": 143432000, "stock_based_compensation": 3229000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43029000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24786000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11939000, "free_cash_flow": 186461000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "97654000", "ebitda": "107318000", "netIncome": "76475000", "grossProfit": "255383000", "depreciation": "None", "totalRevenue": "648949000", "costOfRevenue": "393566000", "interestIncome": "None", "incomeBeforeTax": "102286000", "interestExpense": "4632000", "operatingIncome": "99286000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "25811000", "reportedCurrency": "USD", "netInterestIncome": "4632000", "nonInterestIncome": "None", "operatingExpenses": "156097000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "393566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9664000", "sellingGeneralAndAdministrative": "134623000", "netIncomeFromContinuingOperations": "76475000" }, "balance": { "goodwill": "444850000", "inventory": "505790000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2294594000", "longTermDebt": "1022000", "shortTermDebt": "89815000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1167951000", "totalLiabilities": "786362000", "otherCurrentAssets": "10173000", "totalCurrentAssets": "871428000", "currentLongTermDebt": "639000", "longTermInvestments": "None", "shortTermInvestments": "86980000", "currentNetReceivables": "2223000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1423166000", "currentAccountsPayable": "128097000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "488749000", "totalShareholderEquity": "1508232000", "capitalLeaseObligations": "487088000", "otherCurrentLiabilities": "70086000", "totalCurrentLiabilities": "315551000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "470811000", "cashAndShortTermInvestments": "266262000", "commonStockSharesOutstanding": "61956000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "266262000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76475000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "26580000", "operatingCashflow": "143432000", "capitalExpenditures": "43029000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11939000", "cashflowFromInvestment": "-24786000", "stockBasedCompensation": "3229000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12734000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9664000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 480050000, "cost_of_revenue": 285939000, "gross_profit": 194111000, "ebit": 45362000, "ebitda": 54365000, "pretax_income": 43046000, "tax_provision": 11243000, "net_income": 31803000, "net_income_to_common": 31803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159555000, "total_current_assets": 805559000, "total_assets": 2194360000, "short_term_debt": 95453000, "long_term_debt": 957000, "total_debt": 96410000, "total_liabilities": 753986000, "total_equity": 1440374000, "shares_outstanding": 62068000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 1096000, "capital_expenditure": 36135000, "free_cash_flow": 37231000, "dividends_paid": 2551000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138397, "ticker_id": 7490, "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45362000", "ebitda": "54365000", "netIncome": "31803000", "grossProfit": "194111000", "depreciation": "None", "totalRevenue": "480050000", "costOfRevenue": "285939000", "interestIncome": "3977000", "incomeBeforeTax": "43046000", "interestExpense": "None", "operatingIncome": "39069000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "11243000", "reportedCurrency": "USD", "netInterestIncome": "3977000", "nonInterestIncome": "None", "operatingExpenses": "155042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "285939000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9003000", "sellingGeneralAndAdministrative": "141684000", "netIncomeFromContinuingOperations": "31803000" }, "balance": { "goodwill": "444850000", "inventory": "532370000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2194360000", "longTermDebt": "957000", "shortTermDebt": "95453000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1091476000", "totalLiabilities": "753986000", "otherCurrentAssets": "7184000", "totalCurrentAssets": "805559000", "currentLongTermDebt": "554000", "longTermInvestments": "None", "shortTermInvestments": "104477000", "currentNetReceivables": "1973000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1388801000", "currentAccountsPayable": "105440000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "489437000", "totalShareholderEquity": "1440374000", "capitalLeaseObligations": "487926000", "otherCurrentLiabilities": "75829000", "totalCurrentLiabilities": "289103000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "464883000", "cashAndShortTermInvestments": "159555000", "commonStockSharesOutstanding": "62068000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "159555000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31803000", "profitLoss": "None", "dividendPayout": "2551000", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "-34039000", "operatingCashflow": "1096000", "capitalExpenditures": "36135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11214000", "cashflowFromInvestment": "-11743000", "stockBasedCompensation": "3004000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2551000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13438000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9003000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 480050000, "cost_of_revenue": 285939000, "gross_profit": 194111000, "research_and_development": null, "selling_general_admin": 141684000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45362000, "depreciation_amortisation": 9003000, "ebitda": 54365000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 43046000, "tax_provision": 11243000, "effective_tax_rate": null, "net_income": 31803000, "net_income_continuing_ops": 31803000, "net_income_to_common": 31803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 159555000, "short_term_investments": 104477000, "net_receivables": 1973000, "inventory": 532370000, "other_current_assets": null, "total_current_assets": 805559000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1388801000, "total_assets": 2194360000, "short_term_debt": 95453000, "accounts_payable": 105440000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 289103000, "long_term_debt": 957000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 464883000, "total_liabilities": 753986000, "total_debt": 96410000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1091476000, "total_equity": 1440374000, "shares_outstanding": 62068000, "operating_cash_flow": 1096000, "stock_based_compensation": 3004000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36135000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11743000, "dividends_paid": 2551000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11214000, "free_cash_flow": 37231000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "45362000", "ebitda": "54365000", "netIncome": "31803000", "grossProfit": "194111000", "depreciation": "None", "totalRevenue": "480050000", "costOfRevenue": "285939000", "interestIncome": "3977000", "incomeBeforeTax": "43046000", "interestExpense": "None", "operatingIncome": "39069000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "11243000", "reportedCurrency": "USD", "netInterestIncome": "3977000", "nonInterestIncome": "None", "operatingExpenses": "155042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "285939000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9003000", "sellingGeneralAndAdministrative": "141684000", "netIncomeFromContinuingOperations": "31803000" }, "balance": { "goodwill": "444850000", "inventory": "532370000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2194360000", "longTermDebt": "957000", "shortTermDebt": "95453000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1091476000", "totalLiabilities": "753986000", "otherCurrentAssets": "7184000", "totalCurrentAssets": "805559000", "currentLongTermDebt": "554000", "longTermInvestments": "None", "shortTermInvestments": "104477000", "currentNetReceivables": "1973000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1388801000", "currentAccountsPayable": "105440000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "489437000", "totalShareholderEquity": "1440374000", "capitalLeaseObligations": "487926000", "otherCurrentLiabilities": "75829000", "totalCurrentLiabilities": "289103000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "464883000", "cashAndShortTermInvestments": "159555000", "commonStockSharesOutstanding": "62068000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "159555000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31803000", "profitLoss": "None", "dividendPayout": "2551000", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "-34039000", "operatingCashflow": "1096000", "capitalExpenditures": "36135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11214000", "cashflowFromInvestment": "-11743000", "stockBasedCompensation": "3004000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2551000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13438000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9003000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "income_statement": { "revenue": 514509000, "cost_of_revenue": 317825000, "gross_profit": 196684000, "ebit": 55406000, "ebitda": 63650000, "pretax_income": 55939000, "tax_provision": 13758000, "net_income": 42181000, "net_income_to_common": 42181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 181416000, "total_current_assets": 818261000, "total_assets": 2154156000, "short_term_debt": 91115000, "long_term_debt": 1081000, "total_debt": 92196000, "total_liabilities": 739176000, "total_equity": 1414980000, "shares_outstanding": 62055000, "goodwill_and_intangibles": 675409000 }, "cash_flow": { "operating_cash_flow": 73893000, "capital_expenditure": 26230000, "free_cash_flow": 100123000, "dividends_paid": 1381000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138398, "ticker_id": 7490, "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:39.242837+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55406000", "ebitda": "63650000", "netIncome": "42181000", "grossProfit": "196684000", "depreciation": "None", "totalRevenue": "514509000", "costOfRevenue": "317825000", "interestIncome": "3402000", "incomeBeforeTax": "55939000", "interestExpense": "None", "operatingIncome": "52537000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "13758000", "reportedCurrency": "USD", "netInterestIncome": "3402000", "nonInterestIncome": "None", "operatingExpenses": "144147000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "317825000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8244000", "sellingGeneralAndAdministrative": "134623000", "netIncomeFromContinuingOperations": "42181000" }, "balance": { "goodwill": "444850000", "inventory": "498331000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2154156000", "longTermDebt": "1081000", "shortTermDebt": "91115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1059673000", "totalLiabilities": "739176000", "otherCurrentAssets": "6810000", "totalCurrentAssets": "818261000", "currentLongTermDebt": "575000", "longTermInvestments": "None", "shortTermInvestments": "128769000", "currentNetReceivables": "2935000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1335895000", "currentAccountsPayable": "121144000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "658341000", "shortLongTermDebtTotal": "461046000", "totalShareholderEquity": "1414980000", "capitalLeaseObligations": "459390000", "otherCurrentLiabilities": "70752000", "totalCurrentLiabilities": "298295000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "440881000", "cashAndShortTermInvestments": "181416000", "commonStockSharesOutstanding": "62055000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "181416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42181000", "profitLoss": "None", "dividendPayout": "1381000", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "-343000", "operatingCashflow": "73893000", "capitalExpenditures": "26230000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13189000", "cashflowFromInvestment": "-14247000", "stockBasedCompensation": "3141000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1381000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14089000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 514509000, "cost_of_revenue": 317825000, "gross_profit": 196684000, "research_and_development": null, "selling_general_admin": 134623000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55406000, "depreciation_amortisation": 8244000, "ebitda": 63650000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 55939000, "tax_provision": 13758000, "effective_tax_rate": null, "net_income": 42181000, "net_income_continuing_ops": 42181000, "net_income_to_common": 42181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 181416000, "short_term_investments": 128769000, "net_receivables": 2935000, "inventory": 498331000, "other_current_assets": null, "total_current_assets": 818261000, "net_ppe": null, "goodwill": 444850000, "intangible_assets": 230559000, "goodwill_and_intangibles": 675409000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1335895000, "total_assets": 2154156000, "short_term_debt": 91115000, "accounts_payable": 121144000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 298295000, "long_term_debt": 1081000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 440881000, "total_liabilities": 739176000, "total_debt": 92196000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1059673000, "total_equity": 1414980000, "shares_outstanding": 62055000, "operating_cash_flow": 73893000, "stock_based_compensation": 3141000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26230000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14247000, "dividends_paid": 1381000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13189000, "free_cash_flow": 100123000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "55406000", "ebitda": "63650000", "netIncome": "42181000", "grossProfit": "196684000", "depreciation": "None", "totalRevenue": "514509000", "costOfRevenue": "317825000", "interestIncome": "3402000", "incomeBeforeTax": "55939000", "interestExpense": "None", "operatingIncome": "52537000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "13758000", "reportedCurrency": "USD", "netInterestIncome": "3402000", "nonInterestIncome": "None", "operatingExpenses": "144147000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "317825000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8244000", "sellingGeneralAndAdministrative": "134623000", "netIncomeFromContinuingOperations": "42181000" }, "balance": { "goodwill": "444850000", "inventory": "498331000", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "2154156000", "longTermDebt": "1081000", "shortTermDebt": "91115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "230559000", "reportedCurrency": "USD", "retainedEarnings": "1059673000", "totalLiabilities": "739176000", "otherCurrentAssets": "6810000", "totalCurrentAssets": "818261000", "currentLongTermDebt": "575000", "longTermInvestments": "None", "shortTermInvestments": "128769000", "currentNetReceivables": "2935000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1335895000", "currentAccountsPayable": "121144000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "658341000", "shortLongTermDebtTotal": "461046000", "totalShareholderEquity": "1414980000", "capitalLeaseObligations": "459390000", "otherCurrentLiabilities": "70752000", "totalCurrentLiabilities": "298295000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "440881000", "cashAndShortTermInvestments": "181416000", "commonStockSharesOutstanding": "62055000", "intangibleAssetsExcludingGoodwill": "230559000", "cashAndCashEquivalentsAtCarryingValue": "181416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42181000", "profitLoss": "None", "dividendPayout": "1381000", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "-343000", "operatingCashflow": "73893000", "capitalExpenditures": "26230000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13189000", "cashflowFromInvestment": "-14247000", "stockBasedCompensation": "3141000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1381000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14089000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-01-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }