{ "ticker": { "uuid": "dc18743d-a87c-4883-bfe7-a88dd2ad6a67", "symbol": "BOX", "name": "Box Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/dc18743d-a87c-4883-bfe7-a88dd2ad6a67/", "api_url": "https://sharemaestro.com/factors/api/tickers/dc18743d-a87c-4883-bfe7-a88dd2ad6a67/" }, "ticker_metadata": { "id": 541, "uuid": "dc18743d-a87c-4883-bfe7-a88dd2ad6a67", "symbol": "BOX", "name": "Box Inc", "asset_type": "equity", "market_cap": 3560982000, "stock_exchange_id": 3, "industry": "Software - Infrastructure", "sector": "Technology", "description": "Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere and on any device. The company is headquartered in Redwood City, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "dc18743d-a87c-4883-bfe7-a88dd2ad6a67", "symbol": "BOX", "name": "Box Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/dc18743d-a87c-4883-bfe7-a88dd2ad6a67/", "api_url": "https://sharemaestro.com/factors/api/tickers/dc18743d-a87c-4883-bfe7-a88dd2ad6a67/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.16, "value": 0.12, "quality": 0.99, "momentum": 0.09, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 26.68, "market_cap": 3738908520, "pe_ratio": 33.7322, "earnings_yield": 0.0296, "ebitda_to_ev": 0.0383, "shareholder_yield": 0.004, "roe": 0.6993, "piotroski_f_score": 6, "momentum_12_1": -0.3125, "volatility_252d": 0.3111 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "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": "2026-06-07T06:52:17.913377+00:00", "batch_id": "" }, "size": { "price_close": 26.68, "market_cap": 3738908520, "market_cap_usd": 3738908520, "enterprise_value": 3811682520, "shares_outstanding": 140139000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 33.7322, "pb_ratio": 23.5899, "ptbv_ratio": null, "ps_ratio": 3.0979, "pcf_ratio": 10.1166, "pfcf_ratio": 9.6758, "ev_ebitda": 26.1332, "ev_ebit": 33.0993, "ev_sales": 3.1582, "ev_fcf": 9.8642, "earnings_yield": 0.0296, "fcf_yield": 0.1014, "price_to_sales": 3.0979, "price_to_book": 23.5899, "price_to_cashflow": 10.1166, "ebitda_to_ev": 0.0383, "sales_yield": 0.3166 }, "yield": { "dividend_yield": 0.004, "buyback_yield": 0, "shareholder_yield": 0.004, "debt_paydown_yield": null, "total_yield": 0.004 }, "quality": { "gross_margin": 0.7956, "operating_margin": 0.0954, "net_margin": 0.0918, "ebitda_margin": 0.1208, "fcf_margin": 0.3202, "roe": 0.6993, "roa": 0.078, "roic": 0.3735, "roc_greenblatt": null, "asset_turnover": 0.849, "cash_conversion": 3.4862, "accruals_ratio": -0.182, "sbc_to_revenue": 0.1461, "piotroski_f_score": 6, "altman_z_score": 2.1168, "earnings_stability_5y": 1.4761, "revenue_stability_5y": 0.1841, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6754, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 7.9696, "net_debt_to_ebitda": 0.4989, "debt_to_assets": 0.3177, "interest_coverage": 11.0698, "current_ratio": 1.0677, "quick_ratio": 1.0677, "net_debt": 72774000, "local_beta": 0.0018, "volatility_252d": 0.3111, "volatility_60d": 0.7745, "max_drawdown_12m": -0.3992, "risk_adjusted_momentum": -1.0044 }, "growth": { "revenue_growth_1y": 0.0955, "revenue_growth_3y_cagr": 0.0591, "revenue_growth_5y_cagr": 0.0884, "eps_growth_1y": -0.5295, "eps_growth_3y_cagr": 0.5581, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1718, "book_value_growth_1y": -2.54, "revenue_growth": 0.0955, "earnings_growth": -0.5295 }, "momentum": { "price_return_1m": 0.0373, "price_return_3m": 0.0402, "price_return_6m": -0.1562, "price_return_9m": -0.1858, "price_return_12m": -0.2868, "price_return_12m_ex1m": -0.3125, "momentum_6m": -0.1562, "momentum_12m": -0.2868, "momentum_12_1": -0.3125, "distance_from_52w_high": -0.2499, "distance_from_52w_low": 0.2485, "relative_strength": -0.3868 }, "raw_ttm": { "revenue_ttm": 1206922000, "gross_profit_ttm": 960213000, "ebit_ttm": 115159000, "ebitda_ttm": 145856000, "net_income_ttm": 110841000, "eps_diluted_ttm": 0.7909, "operating_cash_flow_ttm": 369582000, "capital_expenditure_ttm": 16835000, "fcf_ttm": 386417000, "dividends_paid_ttm": 15000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10403000, "cash_and_equivalents": 378836000, "total_current_assets": 765563000, "total_current_liabilities": 717028000, "net_ppe": null, "total_assets": 1421648000, "total_debt": 451610000, "total_equity": 158496000, "net_working_capital": -330301000, "book_value_per_share": 1.131, "retained_earnings": -829034000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -21842000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 74, "rank_pb": 96, "rank_ptbv": 50, "rank_ps": 65, "rank_pcf": 44, "rank_ev_ebitda": 83, "rank_ev_ebit": 85, "rank_earnings_yield": 74, "rank_fcf_yield": 39, "rank_dividend_yield": 53, "rank_shareholder_yield": 53, "rank_total_yield": 53, "rank_roe": 4, "rank_roc": 50, "rank_roic": 7, "rank_gross_margin": 12, "rank_fcf_margin": 27, "rank_piotroski": 34, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 92, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 42, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 88, "rank_relative_strength": 84 }, "composites": { "value_composite": 88, "quality_composite": 1, "momentum_composite": 91, "growth_composite": 81, "yield_composite": 68, "svqf_composite": 87, "vc1_composite": 90, "vc2_composite": 88, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 84, "quality_value_composite": 0.3447, "os_score": 0.16, "value_percentile": 0.12, "quality_percentile": 0.99, "momentum_percentile": 0.09, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": 89, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3683, "ticker_id": 541, "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": "2026-06-07T06:52:17.913377+00:00", "batch_id": "", "os_score_delta": null, "price_close": 26.68, "market_cap": 3738908520, "market_cap_usd": 3738908520, "enterprise_value": 3811682520, "shares_outstanding": 140139000, "fx_rate_to_usd": null, "pe_ratio": 33.73217961, "pb_ratio": 23.58992353, "ptbv_ratio": null, "ps_ratio": 3.09788745, "pcf_ratio": 10.11658717, "pfcf_ratio": 9.67583859, "ev_ebitda": 26.13318972, "ev_ebit": 33.09930201, "ev_sales": 3.15818464, "ev_fcf": 9.86416881, "earnings_yield": 0.02964528, "fcf_yield": 0.10137702, "dividend_yield": 0.00401187, "buyback_yield": 0, "shareholder_yield": 0.00401187, "debt_paydown_yield": null, "total_yield": 0.00401187, "gross_margin": 0.79558828, "operating_margin": 0.09541545, "net_margin": 0.09183775, "ebitda_margin": 0.12084957, "fcf_margin": 0.32016733, "roe": 0.69932995, "roa": 0.07796656, "roic": 0.37345635, "roc_greenblatt": null, "asset_turnover": 0.8489598, "cash_conversion": 3.48622802, "accruals_ratio": -0.18200075, "sbc_to_revenue": 0.14614109, "debt_to_equity": 7.96961438, "net_debt_to_ebitda": 0.49894416, "debt_to_assets": 0.31766654, "interest_coverage": 11.06978756, "current_ratio": 1.06768913, "quick_ratio": 1.06768913, "net_debt": 72774000, "revenue_growth_1y": 0.09546501, "revenue_growth_3y_cagr": 0.0591329, "revenue_growth_5y_cagr": 0.08840117, "eps_growth_1y": -0.52952337, "eps_growth_3y_cagr": 0.55810338, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.17181994, "book_value_growth_1y": -2.5400426, "piotroski_f_score": 6, "altman_z_score": 2.11682041, "earnings_stability_5y": 1.476113, "revenue_stability_5y": 0.184113, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03732504, "price_return_3m": 0.04015595, "price_return_6m": -0.15623023, "price_return_9m": -0.18584071, "price_return_12m": -0.28682171, "price_return_12m_ex1m": -0.31248329, "distance_from_52w_high": -0.24992972, "distance_from_52w_low": 0.24847918, "relative_strength": -0.38678529, "local_beta": 0.0018, "volatility_252d": 0.311103, "volatility_60d": 0.774532, "max_drawdown_12m": -0.39921282, "revenue_ttm": 1206922000, "gross_profit_ttm": 960213000, "ebit_ttm": 115159000, "ebitda_ttm": 145856000, "net_income_ttm": 110841000, "eps_diluted_ttm": 0.79093614, "operating_cash_flow_ttm": 369582000, "capital_expenditure_ttm": 16835000, "fcf_ttm": 386417000, "dividends_paid_ttm": 15000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10403000, "cash_and_equivalents": 378836000, "total_current_assets": 765563000, "total_current_liabilities": 717028000, "net_ppe": null, "total_assets": 1421648000, "total_debt": 451610000, "total_equity": 158496000, "net_working_capital": -330301000, "book_value_per_share": 1.13099137, "retained_earnings": -829034000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -21842000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 74, "rank_pb": 96, "rank_ptbv": 50, "rank_ps": 65, "rank_pcf": 44, "rank_ev_ebitda": 83, "rank_ev_ebit": 85, "rank_earnings_yield": 74, "rank_fcf_yield": 39, "rank_dividend_yield": 53, "rank_shareholder_yield": 53, "rank_total_yield": 53, "rank_roe": 4, "rank_roc": 50, "rank_roic": 7, "rank_gross_margin": 12, "rank_fcf_margin": 27, "rank_piotroski": 34, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 92, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 42, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 88, "rank_relative_strength": 84, "value_composite": 88, "quality_composite": 1, "momentum_composite": 91, "growth_composite": 81, "yield_composite": 68, "svqf_composite": 87, "vc1_composite": 90, "vc2_composite": 88, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 84, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": 89, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 26.68, "os": 0.16, "value": 0.12, "quality": 0.99, "momentum": 0.09, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 33.7322, "earnings_yield": 0.0296, "shareholder_yield": 0.004, "roe": 0.6993, "momentum_12_1": -0.3125, "complete_fields": { "id": 3683, "ticker_id": 541, "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": "2026-06-07T06:52:17.913377+00:00", "batch_id": "", "os_score_delta": null, "price_close": 26.68, "market_cap": 3738908520, "market_cap_usd": 3738908520, "enterprise_value": 3811682520, "shares_outstanding": 140139000, "fx_rate_to_usd": null, "pe_ratio": 33.73217961, "pb_ratio": 23.58992353, "ptbv_ratio": null, "ps_ratio": 3.09788745, "pcf_ratio": 10.11658717, "pfcf_ratio": 9.67583859, "ev_ebitda": 26.13318972, "ev_ebit": 33.09930201, "ev_sales": 3.15818464, "ev_fcf": 9.86416881, "earnings_yield": 0.02964528, "fcf_yield": 0.10137702, "dividend_yield": 0.00401187, "buyback_yield": 0, "shareholder_yield": 0.00401187, "debt_paydown_yield": null, "total_yield": 0.00401187, "gross_margin": 0.79558828, "operating_margin": 0.09541545, "net_margin": 0.09183775, "ebitda_margin": 0.12084957, "fcf_margin": 0.32016733, "roe": 0.69932995, "roa": 0.07796656, "roic": 0.37345635, "roc_greenblatt": null, "asset_turnover": 0.8489598, "cash_conversion": 3.48622802, "accruals_ratio": -0.18200075, "sbc_to_revenue": 0.14614109, "debt_to_equity": 7.96961438, "net_debt_to_ebitda": 0.49894416, "debt_to_assets": 0.31766654, "interest_coverage": 11.06978756, "current_ratio": 1.06768913, "quick_ratio": 1.06768913, "net_debt": 72774000, "revenue_growth_1y": 0.09546501, "revenue_growth_3y_cagr": 0.0591329, "revenue_growth_5y_cagr": 0.08840117, "eps_growth_1y": -0.52952337, "eps_growth_3y_cagr": 0.55810338, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.17181994, "book_value_growth_1y": -2.5400426, "piotroski_f_score": 6, "altman_z_score": 2.11682041, "earnings_stability_5y": 1.476113, "revenue_stability_5y": 0.184113, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03732504, "price_return_3m": 0.04015595, "price_return_6m": -0.15623023, "price_return_9m": -0.18584071, "price_return_12m": -0.28682171, "price_return_12m_ex1m": -0.31248329, "distance_from_52w_high": -0.24992972, "distance_from_52w_low": 0.24847918, "relative_strength": -0.38678529, "local_beta": 0.0018, "volatility_252d": 0.311103, "volatility_60d": 0.774532, "max_drawdown_12m": -0.39921282, "revenue_ttm": 1206922000, "gross_profit_ttm": 960213000, "ebit_ttm": 115159000, "ebitda_ttm": 145856000, "net_income_ttm": 110841000, "eps_diluted_ttm": 0.79093614, "operating_cash_flow_ttm": 369582000, "capital_expenditure_ttm": 16835000, "fcf_ttm": 386417000, "dividends_paid_ttm": 15000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10403000, "cash_and_equivalents": 378836000, "total_current_assets": 765563000, "total_current_liabilities": 717028000, "net_ppe": null, "total_assets": 1421648000, "total_debt": 451610000, "total_equity": 158496000, "net_working_capital": -330301000, "book_value_per_share": 1.13099137, "retained_earnings": -829034000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -21842000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 74, "rank_pb": 96, "rank_ptbv": 50, "rank_ps": 65, "rank_pcf": 44, "rank_ev_ebitda": 83, "rank_ev_ebit": 85, "rank_earnings_yield": 74, "rank_fcf_yield": 39, "rank_dividend_yield": 53, "rank_shareholder_yield": 53, "rank_total_yield": 53, "rank_roe": 4, "rank_roc": 50, "rank_roic": 7, "rank_gross_margin": 12, "rank_fcf_margin": 27, "rank_piotroski": 34, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 92, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 42, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 88, "rank_relative_strength": 84, "value_composite": 88, "quality_composite": 1, "momentum_composite": 91, "growth_composite": 81, "yield_composite": 68, "svqf_composite": 87, "vc1_composite": 90, "vc2_composite": 88, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 84, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": 89, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 1177253000, "cost_of_revenue": 244647000, "gross_profit": 932606000, "ebit": 103557000, "ebitda": 140666000, "pretax_income": 98729000, "tax_provision": -16654000, "net_income": 101309000, "net_income_to_common": 101309000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 375130000, "total_current_assets": 845171000, "total_assets": 1546060000, "short_term_debt": 0, "long_term_debt": 451011000, "total_debt": 451011000, "total_liabilities": 1845338000, "total_equity": -299278000, "shares_outstanding": 146424000, "goodwill_and_intangibles": 176601000 }, "cash_flow": { "operating_cash_flow": 356450000, "capital_expenditure": 6074000, "free_cash_flow": 362524000, "dividends_paid": 15000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229510, "ticker_id": 541, "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "103557000", "ebitda": "140666000", "netIncome": "101309000", "grossProfit": "932606000", "depreciation": "None", "totalRevenue": "1177253000", "costOfRevenue": "244647000", "interestIncome": "24740000", "incomeBeforeTax": "98729000", "interestExpense": "10698000", "operatingIncome": "83189000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "-16654000", "reportedCurrency": "USD", "netInterestIncome": "14042000", "nonInterestIncome": "None", "operatingExpenses": "849417000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "294542000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "244647000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37109000", "sellingGeneralAndAdministrative": "150883000", "netIncomeFromContinuingOperations": "115383000" }, "balance": { "goodwill": "82290000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1546060000", "longTermDebt": "451011000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "94311000", "reportedCurrency": "USD", "retainedEarnings": "-846760000", "totalLiabilities": "1845338000", "otherCurrentAssets": "41973000", "totalCurrentAssets": "845171000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "102932000", "currentNetReceivables": "325136000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "700888999", "currentAccountsPayable": "96983000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "121473000", "shortLongTermDebtTotal": "1024357000", "totalShareholderEquity": "-299278000", "capitalLeaseObligations": "76970000", "otherCurrentLiabilities": "57791000", "totalCurrentLiabilities": "802667000", "otherNonCurrentLiabilities": "18314000", "totalNonCurrentLiabilities": "1042670999", "cashAndShortTermInvestments": "375130000", "commonStockSharesOutstanding": "146424000", "intangibleAssetsExcludingGoodwill": "94311000", "cashAndCashEquivalentsAtCarryingValue": "375130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115383000", "profitLoss": "None", "dividendPayout": "15000000", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "356450000", "capitalExpenditures": "6074000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-569522000", "cashflowFromInvestment": "-42702000", "stockBasedCompensation": "233716000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-289845000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32908000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1177253000, "cost_of_revenue": 244647000, "gross_profit": 932606000, "research_and_development": 294542000, "selling_general_admin": 150883000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 103557000, "depreciation_amortisation": 37109000, "ebitda": 140666000, "interest_expense": 10698000, "interest_income": null, "other_non_operating": null, "pretax_income": 98729000, "tax_provision": -16654000, "effective_tax_rate": null, "net_income": 101309000, "net_income_continuing_ops": 115383000, "net_income_to_common": 101309000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 375130000, "short_term_investments": 102932000, "net_receivables": 325136000, "inventory": null, "other_current_assets": null, "total_current_assets": 845171000, "net_ppe": null, "goodwill": 82290000, "intangible_assets": 94311000, "goodwill_and_intangibles": 176601000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 700888999, "total_assets": 1546060000, "short_term_debt": 0, "accounts_payable": 96983000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 802667000, "long_term_debt": 451011000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1042670999, "total_liabilities": 1845338000, "total_debt": 451011000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -846760000, "total_equity": -299278000, "shares_outstanding": 146424000, "operating_cash_flow": 356450000, "stock_based_compensation": 233716000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6074000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42702000, "dividends_paid": 15000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -569522000, "free_cash_flow": 362524000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "103557000", "ebitda": "140666000", "netIncome": "101309000", "grossProfit": "932606000", "depreciation": "None", "totalRevenue": "1177253000", "costOfRevenue": "244647000", "interestIncome": "24740000", "incomeBeforeTax": "98729000", "interestExpense": "10698000", "operatingIncome": "83189000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "-16654000", "reportedCurrency": "USD", "netInterestIncome": "14042000", "nonInterestIncome": "None", "operatingExpenses": "849417000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "294542000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "244647000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37109000", "sellingGeneralAndAdministrative": "150883000", "netIncomeFromContinuingOperations": "115383000" }, "balance": { "goodwill": "82290000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1546060000", "longTermDebt": "451011000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "94311000", "reportedCurrency": "USD", "retainedEarnings": "-846760000", "totalLiabilities": "1845338000", "otherCurrentAssets": "41973000", "totalCurrentAssets": "845171000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "102932000", "currentNetReceivables": "325136000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "700888999", "currentAccountsPayable": "96983000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "121473000", "shortLongTermDebtTotal": "1024357000", "totalShareholderEquity": "-299278000", "capitalLeaseObligations": "76970000", "otherCurrentLiabilities": "57791000", "totalCurrentLiabilities": "802667000", "otherNonCurrentLiabilities": "18314000", "totalNonCurrentLiabilities": "1042670999", "cashAndShortTermInvestments": "375130000", "commonStockSharesOutstanding": "146424000", "intangibleAssetsExcludingGoodwill": "94311000", "cashAndCashEquivalentsAtCarryingValue": "375130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115383000", "profitLoss": "None", "dividendPayout": "15000000", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "356450000", "capitalExpenditures": "6074000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-569522000", "cashflowFromInvestment": "-42702000", "stockBasedCompensation": "233716000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-289845000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32908000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 1090130000, "cost_of_revenue": 228105000, "gross_profit": 862025000, "ebit": 91235000, "ebitda": 113338000, "pretax_income": 85160000, "tax_provision": -159461000, "net_income": 244621000, "net_income_to_common": 244621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 624575000, "total_current_assets": 1097779000, "total_assets": 1667520000, "short_term_debt": 203907000, "long_term_debt": 448638000, "total_debt": 652545000, "total_liabilities": 1470244000, "total_equity": 197276000, "shares_outstanding": 148643000, "goodwill_and_intangibles": 151479000 }, "cash_flow": { "operating_cash_flow": 332257000, "capital_expenditure": 2573000, "free_cash_flow": 334830000, "dividends_paid": 15000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229515, "ticker_id": 541, "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "91235000", "ebitda": "113338000", "netIncome": "244621000", "grossProfit": "862025000", "depreciation": "None", "totalRevenue": "1090130000", "costOfRevenue": "228105000", "interestIncome": "23709000", "incomeBeforeTax": "85160000", "interestExpense": "6075000", "operatingIncome": "79634000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-159461000", "reportedCurrency": "USD", "netInterestIncome": "17634000", "nonInterestIncome": "None", "operatingExpenses": "782391000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "264853000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "228105000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22103000", "sellingGeneralAndAdministrative": "137384000", "netIncomeFromContinuingOperations": "244621000" }, "balance": { "goodwill": "76969000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1667520000", "longTermDebt": "448638000", "shortTermDebt": "203907000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "74510000", "reportedCurrency": "USD", "retainedEarnings": "-962143000", "totalLiabilities": "1470244000", "otherCurrentAssets": "82256000", "totalCurrentAssets": "1097779000", "currentLongTermDebt": "203907000", "longTermInvestments": "None", "shortTermInvestments": "98241000", "currentNetReceivables": "292707000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "569741000", "currentAccountsPayable": "80069000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "102949000", "shortLongTermDebtTotal": "721316000", "totalShareholderEquity": "197276000", "capitalLeaseObligations": "68771000", "otherCurrentLiabilities": "49721000", "totalCurrentLiabilities": "922076000", "otherNonCurrentLiabilities": "30759000", "totalNonCurrentLiabilities": "548168000", "cashAndShortTermInvestments": "624575000", "commonStockSharesOutstanding": "148643000", "intangibleAssetsExcludingGoodwill": "74510000", "cashAndCashEquivalentsAtCarryingValue": "624575000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "244621000", "profitLoss": "None", "dividendPayout": "15000000", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "332257000", "capitalExpenditures": "2573000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62362000", "cashflowFromInvestment": "-23211000", "stockBasedCompensation": "219003000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-211060000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22103000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1090130000, "cost_of_revenue": 228105000, "gross_profit": 862025000, "research_and_development": 264853000, "selling_general_admin": 137384000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91235000, "depreciation_amortisation": 22103000, "ebitda": 113338000, "interest_expense": 6075000, "interest_income": null, "other_non_operating": null, "pretax_income": 85160000, "tax_provision": -159461000, "effective_tax_rate": null, "net_income": 244621000, "net_income_continuing_ops": 244621000, "net_income_to_common": 244621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 624575000, "short_term_investments": 98241000, "net_receivables": 292707000, "inventory": null, "other_current_assets": null, "total_current_assets": 1097779000, "net_ppe": null, "goodwill": 76969000, "intangible_assets": 74510000, "goodwill_and_intangibles": 151479000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 569741000, "total_assets": 1667520000, "short_term_debt": 203907000, "accounts_payable": 80069000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 922076000, "long_term_debt": 448638000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 548168000, "total_liabilities": 1470244000, "total_debt": 652545000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -962143000, "total_equity": 197276000, "shares_outstanding": 148643000, "operating_cash_flow": 332257000, "stock_based_compensation": 219003000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2573000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23211000, "dividends_paid": 15000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -62362000, "free_cash_flow": 334830000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "91235000", "ebitda": "113338000", "netIncome": "244621000", "grossProfit": "862025000", "depreciation": "None", "totalRevenue": "1090130000", "costOfRevenue": "228105000", "interestIncome": "23709000", "incomeBeforeTax": "85160000", "interestExpense": "6075000", "operatingIncome": "79634000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-159461000", "reportedCurrency": "USD", "netInterestIncome": "17634000", "nonInterestIncome": "None", "operatingExpenses": "782391000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "264853000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "228105000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22103000", "sellingGeneralAndAdministrative": "137384000", "netIncomeFromContinuingOperations": "244621000" }, "balance": { "goodwill": "76969000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1667520000", "longTermDebt": "448638000", "shortTermDebt": "203907000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "74510000", "reportedCurrency": "USD", "retainedEarnings": "-962143000", "totalLiabilities": "1470244000", "otherCurrentAssets": "82256000", "totalCurrentAssets": "1097779000", "currentLongTermDebt": "203907000", "longTermInvestments": "None", "shortTermInvestments": "98241000", "currentNetReceivables": "292707000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "569741000", "currentAccountsPayable": "80069000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "102949000", "shortLongTermDebtTotal": "721316000", "totalShareholderEquity": "197276000", "capitalLeaseObligations": "68771000", "otherCurrentLiabilities": "49721000", "totalCurrentLiabilities": "922076000", "otherNonCurrentLiabilities": "30759000", "totalNonCurrentLiabilities": "548168000", "cashAndShortTermInvestments": "624575000", "commonStockSharesOutstanding": "148643000", "intangibleAssetsExcludingGoodwill": "74510000", "cashAndCashEquivalentsAtCarryingValue": "624575000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "244621000", "profitLoss": "None", "dividendPayout": "15000000", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "332257000", "capitalExpenditures": "2573000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62362000", "cashflowFromInvestment": "-23211000", "stockBasedCompensation": "219003000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-211060000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22103000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 1037741000, "cost_of_revenue": 260612000, "gross_profit": 777129000, "ebit": 50753000, "ebitda": 101994000, "pretax_income": 62586000, "tax_provision": -66446000, "net_income": 129032000, "net_income_to_common": 129032000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 383742000, "total_current_assets": 842180000, "total_assets": 1241163000, "short_term_debt": 26812000, "long_term_debt": 370822000, "total_debt": 397634000, "total_liabilities": 1180130000, "total_equity": 61033000, "shares_outstanding": 148586000, "goodwill_and_intangibles": 123525000 }, "cash_flow": { "operating_cash_flow": 318727000, "capital_expenditure": 1843000, "free_cash_flow": 320570000, "dividends_paid": 14943000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229520, "ticker_id": 541, "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50753000", "ebitda": "101994000", "netIncome": "129032000", "grossProfit": "777129000", "depreciation": "None", "totalRevenue": "1037741000", "costOfRevenue": "260612000", "interestIncome": "18714000", "incomeBeforeTax": "62586000", "interestExpense": "11833000", "operatingIncome": "50753000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "-66446000", "reportedCurrency": "USD", "netInterestIncome": "11833000", "nonInterestIncome": "None", "operatingExpenses": "726376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "248767000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "260612000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51241000", "sellingGeneralAndAdministrative": "128971000", "netIncomeFromContinuingOperations": "129032000" }, "balance": { "goodwill": "76750000", "inventory": "1", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1241163000", "longTermDebt": "370822000", "shortTermDebt": "26812000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "46775000", "reportedCurrency": "USD", "retainedEarnings": "-1206764000", "totalLiabilities": "1180130000", "otherCurrentAssets": "80003000", "totalCurrentAssets": "842180000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "96948000", "currentNetReceivables": "281487000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "398983000", "currentAccountsPayable": "79549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "130707000", "shortLongTermDebtTotal": "491799000", "totalShareholderEquity": "61033000", "capitalLeaseObligations": "120977000", "otherCurrentLiabilities": "10060000", "totalCurrentLiabilities": "679280000", "otherNonCurrentLiabilities": "35863000", "totalNonCurrentLiabilities": "500850000", "cashAndShortTermInvestments": "383742000", "commonStockSharesOutstanding": "148586000", "intangibleAssetsExcludingGoodwill": "46775000", "cashAndCashEquivalentsAtCarryingValue": "383742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "129032000", "profitLoss": "None", "dividendPayout": "14943000", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "318727000", "capitalExpenditures": "1843000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-272896000", "cashflowFromInvestment": "-82792000", "stockBasedCompensation": "198783000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14943000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-177131000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51241000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1037741000, "cost_of_revenue": 260612000, "gross_profit": 777129000, "research_and_development": 248767000, "selling_general_admin": 128971000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50753000, "depreciation_amortisation": 51241000, "ebitda": 101994000, "interest_expense": 11833000, "interest_income": null, "other_non_operating": null, "pretax_income": 62586000, "tax_provision": -66446000, "effective_tax_rate": null, "net_income": 129032000, "net_income_continuing_ops": 129032000, "net_income_to_common": 129032000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 383742000, "short_term_investments": 96948000, "net_receivables": 281487000, "inventory": 1, "other_current_assets": null, "total_current_assets": 842180000, "net_ppe": null, "goodwill": 76750000, "intangible_assets": 46775000, "goodwill_and_intangibles": 123525000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 398983000, "total_assets": 1241163000, "short_term_debt": 26812000, "accounts_payable": 79549000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 679280000, "long_term_debt": 370822000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 500850000, "total_liabilities": 1180130000, "total_debt": 397634000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1206764000, "total_equity": 61033000, "shares_outstanding": 148586000, "operating_cash_flow": 318727000, "stock_based_compensation": 198783000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1843000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -82792000, "dividends_paid": 14943000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -272896000, "free_cash_flow": 320570000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50753000", "ebitda": "101994000", "netIncome": "129032000", "grossProfit": "777129000", "depreciation": "None", "totalRevenue": "1037741000", "costOfRevenue": "260612000", "interestIncome": "18714000", "incomeBeforeTax": "62586000", "interestExpense": "11833000", "operatingIncome": "50753000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "-66446000", "reportedCurrency": "USD", "netInterestIncome": "11833000", "nonInterestIncome": "None", "operatingExpenses": "726376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "248767000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "260612000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51241000", "sellingGeneralAndAdministrative": "128971000", "netIncomeFromContinuingOperations": "129032000" }, "balance": { "goodwill": "76750000", "inventory": "1", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1241163000", "longTermDebt": "370822000", "shortTermDebt": "26812000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "46775000", "reportedCurrency": "USD", "retainedEarnings": "-1206764000", "totalLiabilities": "1180130000", "otherCurrentAssets": "80003000", "totalCurrentAssets": "842180000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "96948000", "currentNetReceivables": "281487000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "398983000", "currentAccountsPayable": "79549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "130707000", "shortLongTermDebtTotal": "491799000", "totalShareholderEquity": "61033000", "capitalLeaseObligations": "120977000", "otherCurrentLiabilities": "10060000", "totalCurrentLiabilities": "679280000", "otherNonCurrentLiabilities": "35863000", "totalNonCurrentLiabilities": "500850000", "cashAndShortTermInvestments": "383742000", "commonStockSharesOutstanding": "148586000", "intangibleAssetsExcludingGoodwill": "46775000", "cashAndCashEquivalentsAtCarryingValue": "383742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "129032000", "profitLoss": "None", "dividendPayout": "14943000", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "318727000", "capitalExpenditures": "1843000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-272896000", "cashflowFromInvestment": "-82792000", "stockBasedCompensation": "198783000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14943000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-177131000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51241000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 990874000, "cost_of_revenue": 252556000, "gross_profit": 738318000, "ebit": 36840000, "ebitda": 102828000, "pretax_income": 34407000, "tax_provision": 7624000, "net_income": 26783000, "net_income_to_common": 26783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 428465000, "total_current_assets": 806763000, "total_assets": 1207165000, "short_term_debt": 47752000, "long_term_debt": 369351000, "total_debt": 417103000, "total_liabilities": 1241026000, "total_equity": -33861000, "shares_outstanding": 150192000, "goodwill_and_intangibles": 113033000 }, "cash_flow": { "operating_cash_flow": 297982000, "capital_expenditure": 16497000, "free_cash_flow": 314479000, "dividends_paid": 15057000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229525, "ticker_id": 541, "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36840000", "ebitda": "102828000", "netIncome": "26783000", "grossProfit": "738318000", "depreciation": "None", "totalRevenue": "990874000", "costOfRevenue": "252556000", "interestIncome": "2433000", "incomeBeforeTax": "34407000", "interestExpense": "4872000", "operatingIncome": "36840000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "7624000", "reportedCurrency": "USD", "netInterestIncome": "-2433000", "nonInterestIncome": "None", "operatingExpenses": "701478000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "243529000", "otherNonOperatingIncome": "-2433000", "costofGoodsAndServicesSold": "252556000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65988000", "sellingGeneralAndAdministrative": "126549000", "netIncomeFromContinuingOperations": "26783000" }, "balance": { "goodwill": "73863000", "inventory": "48040000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1207165000", "longTermDebt": "369351000", "shortTermDebt": "47752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "39170000", "reportedCurrency": "USD", "retainedEarnings": "-1335796000", "totalLiabilities": "1241026000", "otherCurrentAssets": "81000000", "totalCurrentAssets": "806763000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32783000", "currentNetReceivables": "264515000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "400402000", "currentAccountsPayable": "79810000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "201144000", "shortLongTermDebtTotal": "535104000", "totalShareholderEquity": "-33861000", "capitalLeaseObligations": "195071000", "otherCurrentLiabilities": "44086000", "totalCurrentLiabilities": "715827000", "otherNonCurrentLiabilities": "155848000", "totalNonCurrentLiabilities": "525199000", "cashAndShortTermInvestments": "428465000", "commonStockSharesOutstanding": "150192000", "intangibleAssetsExcludingGoodwill": "39170000", "cashAndCashEquivalentsAtCarryingValue": "428465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26783000", "profitLoss": "None", "dividendPayout": "15057000", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "297982000", "capitalExpenditures": "16497000", "changeInReceivables": "-8931000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-396495000", "cashflowFromInvestment": "120600000", "stockBasedCompensation": "185632000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15057000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "22087000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-274275000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65988000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 990874000, "cost_of_revenue": 252556000, "gross_profit": 738318000, "research_and_development": 243529000, "selling_general_admin": 126549000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36840000, "depreciation_amortisation": 65988000, "ebitda": 102828000, "interest_expense": 4872000, "interest_income": null, "other_non_operating": null, "pretax_income": 34407000, "tax_provision": 7624000, "effective_tax_rate": null, "net_income": 26783000, "net_income_continuing_ops": 26783000, "net_income_to_common": 26783000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 428465000, "short_term_investments": 32783000, "net_receivables": 264515000, "inventory": 48040000, "other_current_assets": null, "total_current_assets": 806763000, "net_ppe": null, "goodwill": 73863000, "intangible_assets": 39170000, "goodwill_and_intangibles": 113033000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 400402000, "total_assets": 1207165000, "short_term_debt": 47752000, "accounts_payable": 79810000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 715827000, "long_term_debt": 369351000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 525199000, "total_liabilities": 1241026000, "total_debt": 417103000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1335796000, "total_equity": -33861000, "shares_outstanding": 150192000, "operating_cash_flow": 297982000, "stock_based_compensation": 185632000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16497000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 120600000, "dividends_paid": 15057000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -396495000, "free_cash_flow": 314479000, "net_change_in_cash": 22087000 }, "raw_data": { "income": { "ebit": "36840000", "ebitda": "102828000", "netIncome": "26783000", "grossProfit": "738318000", "depreciation": "None", "totalRevenue": "990874000", "costOfRevenue": "252556000", "interestIncome": "2433000", "incomeBeforeTax": "34407000", "interestExpense": "4872000", "operatingIncome": "36840000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "7624000", "reportedCurrency": "USD", "netInterestIncome": "-2433000", "nonInterestIncome": "None", "operatingExpenses": "701478000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "243529000", "otherNonOperatingIncome": "-2433000", "costofGoodsAndServicesSold": "252556000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65988000", "sellingGeneralAndAdministrative": "126549000", "netIncomeFromContinuingOperations": "26783000" }, "balance": { "goodwill": "73863000", "inventory": "48040000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1207165000", "longTermDebt": "369351000", "shortTermDebt": "47752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "39170000", "reportedCurrency": "USD", "retainedEarnings": "-1335796000", "totalLiabilities": "1241026000", "otherCurrentAssets": "81000000", "totalCurrentAssets": "806763000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32783000", "currentNetReceivables": "264515000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "400402000", "currentAccountsPayable": "79810000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "201144000", "shortLongTermDebtTotal": "535104000", "totalShareholderEquity": "-33861000", "capitalLeaseObligations": "195071000", "otherCurrentLiabilities": "44086000", "totalCurrentLiabilities": "715827000", "otherNonCurrentLiabilities": "155848000", "totalNonCurrentLiabilities": "525199000", "cashAndShortTermInvestments": "428465000", "commonStockSharesOutstanding": "150192000", "intangibleAssetsExcludingGoodwill": "39170000", "cashAndCashEquivalentsAtCarryingValue": "428465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26783000", "profitLoss": "None", "dividendPayout": "15057000", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "297982000", "capitalExpenditures": "16497000", "changeInReceivables": "-8931000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-396495000", "cashflowFromInvestment": "120600000", "stockBasedCompensation": "185632000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15057000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "22087000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-274275000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65988000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 874332000, "cost_of_revenue": 249484000, "gross_profit": 624848000, "ebit": -27626000, "ebitda": 53622000, "pretax_income": -37464000, "tax_provision": 3995000, "net_income": -41459000, "net_income_to_common": -41459000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 416274000, "total_current_assets": 916564000, "total_assets": 1392009000, "short_term_debt": 85843000, "long_term_debt": 367463000, "total_debt": 453306000, "total_liabilities": 1787096000, "total_equity": -395087000, "shares_outstanding": 155598000, "goodwill_and_intangibles": 92174000 }, "cash_flow": { "operating_cash_flow": 234818000, "capital_expenditure": 10487000, "free_cash_flow": 245305000, "dividends_paid": 9619000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229530, "ticker_id": 541, "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27626000", "ebitda": "53622000", "netIncome": "-41459000", "grossProfit": "624848000", "depreciation": "None", "totalRevenue": "874332000", "costOfRevenue": "249484000", "interestIncome": "9838000", "incomeBeforeTax": "-37464000", "interestExpense": "9838000", "operatingIncome": "-27626000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "3995000", "reportedCurrency": "USD", "netInterestIncome": "-9838000", "nonInterestIncome": "None", "operatingExpenses": "652474000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "218523000", "otherNonOperatingIncome": "-9838000", "costofGoodsAndServicesSold": "249484000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81248000", "sellingGeneralAndAdministrative": "135316000", "netIncomeFromContinuingOperations": "-41459000" }, "balance": { "goodwill": "74466000", "inventory": "1", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "1392009000", "longTermDebt": "367463000", "shortTermDebt": "85843000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "17708000", "reportedCurrency": "USD", "retainedEarnings": "-1362579000", "totalLiabilities": "1787096000", "otherCurrentAssets": "73978000", "totalCurrentAssets": "916564000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "170000000", "currentNetReceivables": "256312000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "475445000", "currentAccountsPayable": "58942000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "278563000", "shortLongTermDebtTotal": "621498000", "totalShareholderEquity": "-395087000", "capitalLeaseObligations": "274871000", "otherCurrentLiabilities": "54705000", "totalCurrentLiabilities": "718975000", "otherNonCurrentLiabilities": "8993000", "totalNonCurrentLiabilities": "1068121000", "cashAndShortTermInvestments": "416274000", "commonStockSharesOutstanding": "155598000", "intangibleAssetsExcludingGoodwill": "17708000", "cashAndCashEquivalentsAtCarryingValue": "416274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41459000", "profitLoss": "None", "dividendPayout": "9619000", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "234818000", "capitalExpenditures": "10487000", "changeInReceivables": "-27224000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-172861000", "cashflowFromInvestment": "-239368000", "stockBasedCompensation": "178974000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9619000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-177411000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-561571000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78234000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 874332000, "cost_of_revenue": 249484000, "gross_profit": 624848000, "research_and_development": 218523000, "selling_general_admin": 135316000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27626000, "depreciation_amortisation": 81248000, "ebitda": 53622000, "interest_expense": 9838000, "interest_income": null, "other_non_operating": null, "pretax_income": -37464000, "tax_provision": 3995000, "effective_tax_rate": null, "net_income": -41459000, "net_income_continuing_ops": -41459000, "net_income_to_common": -41459000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 416274000, "short_term_investments": 170000000, "net_receivables": 256312000, "inventory": 1, "other_current_assets": null, "total_current_assets": 916564000, "net_ppe": null, "goodwill": 74466000, "intangible_assets": 17708000, "goodwill_and_intangibles": 92174000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 475445000, "total_assets": 1392009000, "short_term_debt": 85843000, "accounts_payable": 58942000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 718975000, "long_term_debt": 367463000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1068121000, "total_liabilities": 1787096000, "total_debt": 453306000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1362579000, "total_equity": -395087000, "shares_outstanding": 155598000, "operating_cash_flow": 234818000, "stock_based_compensation": 178974000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10487000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -239368000, "dividends_paid": 9619000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -172861000, "free_cash_flow": 245305000, "net_change_in_cash": -177411000 }, "raw_data": { "income": { "ebit": "-27626000", "ebitda": "53622000", "netIncome": "-41459000", "grossProfit": "624848000", "depreciation": "None", "totalRevenue": "874332000", "costOfRevenue": "249484000", "interestIncome": "9838000", "incomeBeforeTax": "-37464000", "interestExpense": "9838000", "operatingIncome": "-27626000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "3995000", "reportedCurrency": "USD", "netInterestIncome": "-9838000", "nonInterestIncome": "None", "operatingExpenses": "652474000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "218523000", "otherNonOperatingIncome": "-9838000", "costofGoodsAndServicesSold": "249484000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81248000", "sellingGeneralAndAdministrative": "135316000", "netIncomeFromContinuingOperations": "-41459000" }, "balance": { "goodwill": "74466000", "inventory": "1", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "1392009000", "longTermDebt": "367463000", "shortTermDebt": "85843000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "17708000", "reportedCurrency": "USD", "retainedEarnings": "-1362579000", "totalLiabilities": "1787096000", "otherCurrentAssets": "73978000", "totalCurrentAssets": "916564000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "170000000", "currentNetReceivables": "256312000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "475445000", "currentAccountsPayable": "58942000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "278563000", "shortLongTermDebtTotal": "621498000", "totalShareholderEquity": "-395087000", "capitalLeaseObligations": "274871000", "otherCurrentLiabilities": "54705000", "totalCurrentLiabilities": "718975000", "otherNonCurrentLiabilities": "8993000", "totalNonCurrentLiabilities": "1068121000", "cashAndShortTermInvestments": "416274000", "commonStockSharesOutstanding": "155598000", "intangibleAssetsExcludingGoodwill": "17708000", "cashAndCashEquivalentsAtCarryingValue": "416274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-41459000", "profitLoss": "None", "dividendPayout": "9619000", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "234818000", "capitalExpenditures": "10487000", "changeInReceivables": "-27224000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-172861000", "cashflowFromInvestment": "-239368000", "stockBasedCompensation": "178974000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9619000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-177411000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-561571000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78234000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 770770000, "cost_of_revenue": 224738000, "gross_profit": 546032000, "ebit": -37642000, "ebitda": 37836000, "pretax_income": -42226000, "tax_provision": 1207000, "net_income": -43433000, "net_income_to_common": -43433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 595082000, "total_current_assets": 879286000, "total_assets": 1351682000, "short_term_debt": 97659000, "long_term_debt": 297614000, "total_debt": 395273000, "total_liabilities": 1200617000, "total_equity": 151065000, "shares_outstanding": 155849000, "goodwill_and_intangibles": 43560000 }, "cash_flow": { "operating_cash_flow": 196834000, "capital_expenditure": 9052000, "free_cash_flow": 205886000, "dividends_paid": 28856000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229535, "ticker_id": 541, "period_end_date": "2021-01-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-37642000", "ebitda": "37836000", "netIncome": "-43433000", "grossProfit": "546032000", "depreciation": "None", "totalRevenue": "770770000", "costOfRevenue": "224738000", "interestIncome": "7010000", "incomeBeforeTax": "-42226000", "interestExpense": "7010000", "operatingIncome": "-37642000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "1207000", "reportedCurrency": "USD", "netInterestIncome": "-7010000", "nonInterestIncome": "None", "operatingExpenses": "583674000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201262000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "224738000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75478000", "sellingGeneralAndAdministrative": "106670000", "netIncomeFromContinuingOperations": "-43433000" }, "balance": { "goodwill": "18740000", "inventory": "52454000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "1351682000", "longTermDebt": "297614000", "shortTermDebt": "97659000", "treasuryStock": "-1177000", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "24820000", "reportedCurrency": "USD", "retainedEarnings": "-1321679000", "totalLiabilities": "1200617000", "otherCurrentAssets": "55895000", "totalCurrentAssets": "879286000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "228309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "472396000", "currentAccountsPayable": "4546000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "354401000", "shortLongTermDebtTotal": "648155000", "totalShareholderEquity": "151065000", "capitalLeaseObligations": "350541000", "otherCurrentLiabilities": "66705000", "totalCurrentLiabilities": "612839000", "otherNonCurrentLiabilities": "15598000", "totalNonCurrentLiabilities": "587778000", "cashAndShortTermInvestments": "595082000", "commonStockSharesOutstanding": "155849000", "intangibleAssetsExcludingGoodwill": "24820000", "cashAndCashEquivalentsAtCarryingValue": "595082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43433000", "profitLoss": "None", "dividendPayout": "28856000", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "10826000", "operatingCashflow": "196834000", "capitalExpenditures": "9052000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "218677000", "cashflowFromInvestment": "-16383000", "stockBasedCompensation": "154292000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28856000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48761000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75478000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 770770000, "cost_of_revenue": 224738000, "gross_profit": 546032000, "research_and_development": 201262000, "selling_general_admin": 106670000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -37642000, "depreciation_amortisation": 75478000, "ebitda": 37836000, "interest_expense": 7010000, "interest_income": null, "other_non_operating": null, "pretax_income": -42226000, "tax_provision": 1207000, "effective_tax_rate": null, "net_income": -43433000, "net_income_continuing_ops": -43433000, "net_income_to_common": -43433000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 595082000, "short_term_investments": 0, "net_receivables": 228309000, "inventory": 52454000, "other_current_assets": null, "total_current_assets": 879286000, "net_ppe": null, "goodwill": 18740000, "intangible_assets": 24820000, "goodwill_and_intangibles": 43560000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 472396000, "total_assets": 1351682000, "short_term_debt": 97659000, "accounts_payable": 4546000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 612839000, "long_term_debt": 297614000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 587778000, "total_liabilities": 1200617000, "total_debt": 395273000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1321679000, "total_equity": 151065000, "shares_outstanding": 155849000, "operating_cash_flow": 196834000, "stock_based_compensation": 154292000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9052000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16383000, "dividends_paid": 28856000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 218677000, "free_cash_flow": 205886000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-37642000", "ebitda": "37836000", "netIncome": "-43433000", "grossProfit": "546032000", "depreciation": "None", "totalRevenue": "770770000", "costOfRevenue": "224738000", "interestIncome": "7010000", "incomeBeforeTax": "-42226000", "interestExpense": "7010000", "operatingIncome": "-37642000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "1207000", "reportedCurrency": "USD", "netInterestIncome": "-7010000", "nonInterestIncome": "None", "operatingExpenses": "583674000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201262000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "224738000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75478000", "sellingGeneralAndAdministrative": "106670000", "netIncomeFromContinuingOperations": "-43433000" }, "balance": { "goodwill": "18740000", "inventory": "52454000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "1351682000", "longTermDebt": "297614000", "shortTermDebt": "97659000", "treasuryStock": "-1177000", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "24820000", "reportedCurrency": "USD", "retainedEarnings": "-1321679000", "totalLiabilities": "1200617000", "otherCurrentAssets": "55895000", "totalCurrentAssets": "879286000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "228309000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "472396000", "currentAccountsPayable": "4546000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "354401000", "shortLongTermDebtTotal": "648155000", "totalShareholderEquity": "151065000", "capitalLeaseObligations": "350541000", "otherCurrentLiabilities": "66705000", "totalCurrentLiabilities": "612839000", "otherNonCurrentLiabilities": "15598000", "totalNonCurrentLiabilities": "587778000", "cashAndShortTermInvestments": "595082000", "commonStockSharesOutstanding": "155849000", "intangibleAssetsExcludingGoodwill": "24820000", "cashAndCashEquivalentsAtCarryingValue": "595082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43433000", "profitLoss": "None", "dividendPayout": "28856000", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "10826000", "operatingCashflow": "196834000", "capitalExpenditures": "9052000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "218677000", "cashflowFromInvestment": "-16383000", "stockBasedCompensation": "154292000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28856000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48761000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75478000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 696264000, "cost_of_revenue": 215577000, "gross_profit": 480687000, "ebit": -139472000, "ebitda": -81272000, "pretax_income": -142938000, "tax_provision": 1410000, "net_income": -144348000, "net_income_to_common": -144348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195586000, "total_current_assets": 457726000, "total_assets": 959991000, "short_term_debt": 94973000, "long_term_debt": 40000000, "total_debt": 134973000, "total_liabilities": 937634000, "total_equity": 22357000, "shares_outstanding": 147762000, "goodwill_and_intangibles": 43855000 }, "cash_flow": { "operating_cash_flow": 44713000, "capital_expenditure": 5452000, "free_cash_flow": 50165000, "dividends_paid": 29390000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229540, "ticker_id": 541, "period_end_date": "2020-01-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-139472000", "ebitda": "-81272000", "netIncome": "-144348000", "grossProfit": "480687000", "depreciation": "None", "totalRevenue": "696264000", "costOfRevenue": "215577000", "interestIncome": "2338000", "incomeBeforeTax": "-142938000", "interestExpense": "2338000", "operatingIncome": "-139472000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "1410000", "reportedCurrency": "USD", "netInterestIncome": "-2338000", "nonInterestIncome": "None", "operatingExpenses": "620159000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "199750000", "otherNonOperatingIncome": "-1128000", "costofGoodsAndServicesSold": "215577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58200000", "sellingGeneralAndAdministrative": "102794000", "netIncomeFromContinuingOperations": "-144348000" }, "balance": { "goodwill": "18740000", "inventory": "48459000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "959991000", "longTermDebt": "40000000", "shortTermDebt": "94973000", "treasuryStock": "-1177000", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "25115000", "reportedCurrency": "USD", "retainedEarnings": "-1278246000", "totalLiabilities": "937634000", "otherCurrentAssets": "52706000", "totalCurrentAssets": "457726000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20000000", "currentNetReceivables": "209434000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "502265000", "currentAccountsPayable": "16752000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "190976000", "shortLongTermDebtTotal": "424541000", "totalShareholderEquity": "22357000", "capitalLeaseObligations": "384541000", "otherCurrentLiabilities": "58216000", "totalCurrentLiabilities": "577434000", "otherNonCurrentLiabilities": "320200000", "totalNonCurrentLiabilities": "360200000", "cashAndShortTermInvestments": "195586000", "commonStockSharesOutstanding": "147762000", "intangibleAssetsExcludingGoodwill": "25115000", "cashAndCashEquivalentsAtCarryingValue": "195586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-144348000", "profitLoss": "None", "dividendPayout": "29390000", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "USD", "changeInInventory": "-12568000", "operatingCashflow": "44713000", "capitalExpenditures": "5452000", "changeInReceivables": "-34304000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53416000", "cashflowFromInvestment": "-13296000", "stockBasedCompensation": "145988000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29390000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21999000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43328000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59424000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 696264000, "cost_of_revenue": 215577000, "gross_profit": 480687000, "research_and_development": 199750000, "selling_general_admin": 102794000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -139472000, "depreciation_amortisation": 58200000, "ebitda": -81272000, "interest_expense": 2338000, "interest_income": null, "other_non_operating": null, "pretax_income": -142938000, "tax_provision": 1410000, "effective_tax_rate": null, "net_income": -144348000, "net_income_continuing_ops": -144348000, "net_income_to_common": -144348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195586000, "short_term_investments": 20000000, "net_receivables": 209434000, "inventory": 48459000, "other_current_assets": null, "total_current_assets": 457726000, "net_ppe": null, "goodwill": 18740000, "intangible_assets": 25115000, "goodwill_and_intangibles": 43855000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 502265000, "total_assets": 959991000, "short_term_debt": 94973000, "accounts_payable": 16752000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 577434000, "long_term_debt": 40000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 360200000, "total_liabilities": 937634000, "total_debt": 134973000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1278246000, "total_equity": 22357000, "shares_outstanding": 147762000, "operating_cash_flow": 44713000, "stock_based_compensation": 145988000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5452000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13296000, "dividends_paid": 29390000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -53416000, "free_cash_flow": 50165000, "net_change_in_cash": -21999000 }, "raw_data": { "income": { "ebit": "-139472000", "ebitda": "-81272000", "netIncome": "-144348000", "grossProfit": "480687000", "depreciation": "None", "totalRevenue": "696264000", "costOfRevenue": "215577000", "interestIncome": "2338000", "incomeBeforeTax": "-142938000", "interestExpense": "2338000", "operatingIncome": "-139472000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "1410000", "reportedCurrency": "USD", "netInterestIncome": "-2338000", "nonInterestIncome": "None", "operatingExpenses": "620159000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "199750000", "otherNonOperatingIncome": "-1128000", "costofGoodsAndServicesSold": "215577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58200000", "sellingGeneralAndAdministrative": "102794000", "netIncomeFromContinuingOperations": "-144348000" }, "balance": { "goodwill": "18740000", "inventory": "48459000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "959991000", "longTermDebt": "40000000", "shortTermDebt": "94973000", "treasuryStock": "-1177000", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "25115000", "reportedCurrency": "USD", "retainedEarnings": "-1278246000", "totalLiabilities": "937634000", "otherCurrentAssets": "52706000", "totalCurrentAssets": "457726000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20000000", "currentNetReceivables": "209434000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "502265000", "currentAccountsPayable": "16752000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "190976000", "shortLongTermDebtTotal": "424541000", "totalShareholderEquity": "22357000", "capitalLeaseObligations": "384541000", "otherCurrentLiabilities": "58216000", "totalCurrentLiabilities": "577434000", "otherNonCurrentLiabilities": "320200000", "totalNonCurrentLiabilities": "360200000", "cashAndShortTermInvestments": "195586000", "commonStockSharesOutstanding": "147762000", "intangibleAssetsExcludingGoodwill": "25115000", "cashAndCashEquivalentsAtCarryingValue": "195586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-144348000", "profitLoss": "None", "dividendPayout": "29390000", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "USD", "changeInInventory": "-12568000", "operatingCashflow": "44713000", "capitalExpenditures": "5452000", "changeInReceivables": "-34304000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53416000", "cashflowFromInvestment": "-13296000", "stockBasedCompensation": "145988000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29390000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21999000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43328000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59424000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 608386000, "cost_of_revenue": 173594000, "gross_profit": 434792000, "ebit": -132898000, "ebitda": -86578000, "pretax_income": -133214000, "tax_provision": 1398000, "net_income": -134612000, "net_income_to_common": -134612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 217518000, "total_current_assets": 428554000, "total_assets": 650161000, "short_term_debt": 28317000, "long_term_debt": 40000000, "total_debt": 68317000, "total_liabilities": 618756000, "total_equity": 31405000, "shares_outstanding": 141351000, "goodwill_and_intangibles": 22254000 }, "cash_flow": { "operating_cash_flow": 55321000, "capital_expenditure": 14808000, "free_cash_flow": 70129000, "dividends_paid": 15273000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229545, "ticker_id": 541, "period_end_date": "2019-01-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-132898000", "ebitda": "-86578000", "netIncome": "-134612000", "grossProfit": "434792000", "depreciation": "None", "totalRevenue": "608386000", "costOfRevenue": "173594000", "interestIncome": "316000", "incomeBeforeTax": "-133214000", "interestExpense": "316000", "operatingIncome": "-134237000", "fiscalDateEnding": "2019-01-31", "incomeTaxExpense": "1398000", "reportedCurrency": "USD", "netInterestIncome": "-316000", "nonInterestIncome": "None", "operatingExpenses": "569029000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "163750000", "otherNonOperatingIncome": "1339000", "costofGoodsAndServicesSold": "173594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46320000", "sellingGeneralAndAdministrative": "93069000", "netIncomeFromContinuingOperations": "-134612000" }, "balance": { "goodwill": "18740000", "inventory": "32669000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "650161000", "longTermDebt": "40000000", "shortTermDebt": "28317000", "treasuryStock": "-1177000", "deferredRevenue": "None", "fiscalDateEnding": "2019-01-31", "intangibleAssets": "3514000", "reportedCurrency": "USD", "retainedEarnings": "-1133898000", "totalLiabilities": "618756000", "otherCurrentAssets": "35906000", "totalCurrentAssets": "428554000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "175130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "221607000", "currentAccountsPayable": "15431000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "137703000", "shortLongTermDebtTotal": "112914000", "totalShareholderEquity": "31405000", "capitalLeaseObligations": "44597000", "otherCurrentLiabilities": "65862000", "totalCurrentLiabilities": "463200000", "otherNonCurrentLiabilities": "25925000", "totalNonCurrentLiabilities": "155556000", "cashAndShortTermInvestments": "217518000", "commonStockSharesOutstanding": "141351000", "intangibleAssetsExcludingGoodwill": "3514000", "cashAndCashEquivalentsAtCarryingValue": "217518000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-134612000", "profitLoss": "None", "dividendPayout": "15273000", "fiscalDateEnding": "2019-01-31", "reportedCurrency": "USD", "changeInInventory": "-7713000", "operatingCashflow": "55321000", "capitalExpenditures": "14808000", "changeInReceivables": "-12415000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29567000", "cashflowFromInvestment": "-16151000", "stockBasedCompensation": "119296000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15273000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "9603000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21861000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46320000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 608386000, "cost_of_revenue": 173594000, "gross_profit": 434792000, "research_and_development": 163750000, "selling_general_admin": 93069000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -132898000, "depreciation_amortisation": 46320000, "ebitda": -86578000, "interest_expense": 316000, "interest_income": null, "other_non_operating": null, "pretax_income": -133214000, "tax_provision": 1398000, "effective_tax_rate": null, "net_income": -134612000, "net_income_continuing_ops": -134612000, "net_income_to_common": -134612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 217518000, "short_term_investments": null, "net_receivables": 175130000, "inventory": 32669000, "other_current_assets": null, "total_current_assets": 428554000, "net_ppe": null, "goodwill": 18740000, "intangible_assets": 3514000, "goodwill_and_intangibles": 22254000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 221607000, "total_assets": 650161000, "short_term_debt": 28317000, "accounts_payable": 15431000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 463200000, "long_term_debt": 40000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 155556000, "total_liabilities": 618756000, "total_debt": 68317000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1133898000, "total_equity": 31405000, "shares_outstanding": 141351000, "operating_cash_flow": 55321000, "stock_based_compensation": 119296000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14808000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16151000, "dividends_paid": 15273000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29567000, "free_cash_flow": 70129000, "net_change_in_cash": 9603000 }, "raw_data": { "income": { "ebit": "-132898000", "ebitda": "-86578000", "netIncome": "-134612000", "grossProfit": "434792000", "depreciation": "None", "totalRevenue": "608386000", "costOfRevenue": "173594000", "interestIncome": "316000", "incomeBeforeTax": "-133214000", "interestExpense": "316000", "operatingIncome": "-134237000", "fiscalDateEnding": "2019-01-31", "incomeTaxExpense": "1398000", "reportedCurrency": "USD", "netInterestIncome": "-316000", "nonInterestIncome": "None", "operatingExpenses": "569029000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "163750000", "otherNonOperatingIncome": "1339000", "costofGoodsAndServicesSold": "173594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46320000", "sellingGeneralAndAdministrative": "93069000", "netIncomeFromContinuingOperations": "-134612000" }, "balance": { "goodwill": "18740000", "inventory": "32669000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "650161000", "longTermDebt": "40000000", "shortTermDebt": "28317000", "treasuryStock": "-1177000", "deferredRevenue": "None", "fiscalDateEnding": "2019-01-31", "intangibleAssets": "3514000", "reportedCurrency": "USD", "retainedEarnings": "-1133898000", "totalLiabilities": "618756000", "otherCurrentAssets": "35906000", "totalCurrentAssets": "428554000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "175130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "221607000", "currentAccountsPayable": "15431000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "137703000", "shortLongTermDebtTotal": "112914000", "totalShareholderEquity": "31405000", "capitalLeaseObligations": "44597000", "otherCurrentLiabilities": "65862000", "totalCurrentLiabilities": "463200000", "otherNonCurrentLiabilities": "25925000", "totalNonCurrentLiabilities": "155556000", "cashAndShortTermInvestments": "217518000", "commonStockSharesOutstanding": "141351000", "intangibleAssetsExcludingGoodwill": "3514000", "cashAndCashEquivalentsAtCarryingValue": "217518000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-134612000", "profitLoss": "None", "dividendPayout": "15273000", "fiscalDateEnding": "2019-01-31", "reportedCurrency": "USD", "changeInInventory": "-7713000", "operatingCashflow": "55321000", "capitalExpenditures": "14808000", "changeInReceivables": "-12415000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29567000", "cashflowFromInvestment": "-16151000", "stockBasedCompensation": "119296000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15273000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "9603000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21861000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46320000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 305941000, "cost_of_revenue": 62735000, "gross_profit": 243206000, "ebit": 27442000, "ebitda": 27926000, "pretax_income": 27509000, "tax_provision": 9783000, "net_income": 17726000, "net_income_to_common": 17726000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 378836000, "total_current_assets": 765563000, "total_assets": 1421648000, "short_term_debt": null, "long_term_debt": 451610000, "total_debt": 451610000, "total_liabilities": 1263152000, "total_equity": 158496000, "shares_outstanding": 140139000, "goodwill_and_intangibles": 180338000 }, "cash_flow": { "operating_cash_flow": 140191000, "capital_expenditure": 11110000, "free_cash_flow": 151301000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229508, "ticker_id": 541, "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "27926000", "netIncome": "17726000", "grossProfit": "243206000", "depreciation": "None", "totalRevenue": "305941000", "costOfRevenue": "62735000", "interestIncome": "2986000", "incomeBeforeTax": "27509000", "interestExpense": "2401000", "operatingIncome": "27442000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "9783000", "reportedCurrency": "USD", "netInterestIncome": "585000", "nonInterestIncome": "None", "operatingExpenses": "215764000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75913000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62735000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "37981000", "netIncomeFromContinuingOperations": "17726000" }, "balance": { "goodwill": "81723000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1421648000", "longTermDebt": "451610000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "98615000", "reportedCurrency": "USD", "retainedEarnings": "-829034000", "totalLiabilities": "1263152000", "otherCurrentAssets": "96177000", "totalCurrentAssets": "765563000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "98207000", "currentNetReceivables": "192343000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "656085000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "530859000", "totalShareholderEquity": "158496000", "capitalLeaseObligations": "79249000", "otherCurrentLiabilities": "117751000", "totalCurrentLiabilities": "717028000", "otherNonCurrentLiabilities": "15265000", "totalNonCurrentLiabilities": "546124000", "cashAndShortTermInvestments": "378836000", "commonStockSharesOutstanding": "140139000", "intangibleAssetsExcludingGoodwill": "98615000", "cashAndCashEquivalentsAtCarryingValue": "378836000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17726000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "140191000", "capitalExpenditures": "11110000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-125830000", "cashflowFromInvestment": "-6148000", "stockBasedCompensation": "56313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-116407000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9261000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 305941000, "cost_of_revenue": 62735000, "gross_profit": 243206000, "research_and_development": 75913000, "selling_general_admin": 37981000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27442000, "depreciation_amortisation": null, "ebitda": 27926000, "interest_expense": 2401000, "interest_income": null, "other_non_operating": null, "pretax_income": 27509000, "tax_provision": 9783000, "effective_tax_rate": null, "net_income": 17726000, "net_income_continuing_ops": 17726000, "net_income_to_common": 17726000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 378836000, "short_term_investments": 98207000, "net_receivables": 192343000, "inventory": null, "other_current_assets": null, "total_current_assets": 765563000, "net_ppe": null, "goodwill": 81723000, "intangible_assets": 98615000, "goodwill_and_intangibles": 180338000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 656085000, "total_assets": 1421648000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 717028000, "long_term_debt": 451610000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 546124000, "total_liabilities": 1263152000, "total_debt": 451610000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -829034000, "total_equity": 158496000, "shares_outstanding": 140139000, "operating_cash_flow": 140191000, "stock_based_compensation": 56313000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11110000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6148000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -125830000, "free_cash_flow": 151301000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "27926000", "netIncome": "17726000", "grossProfit": "243206000", "depreciation": "None", "totalRevenue": "305941000", "costOfRevenue": "62735000", "interestIncome": "2986000", "incomeBeforeTax": "27509000", "interestExpense": "2401000", "operatingIncome": "27442000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "9783000", "reportedCurrency": "USD", "netInterestIncome": "585000", "nonInterestIncome": "None", "operatingExpenses": "215764000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75913000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62735000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "37981000", "netIncomeFromContinuingOperations": "17726000" }, "balance": { "goodwill": "81723000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1421648000", "longTermDebt": "451610000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "98615000", "reportedCurrency": "USD", "retainedEarnings": "-829034000", "totalLiabilities": "1263152000", "otherCurrentAssets": "96177000", "totalCurrentAssets": "765563000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "98207000", "currentNetReceivables": "192343000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "656085000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "530859000", "totalShareholderEquity": "158496000", "capitalLeaseObligations": "79249000", "otherCurrentLiabilities": "117751000", "totalCurrentLiabilities": "717028000", "otherNonCurrentLiabilities": "15265000", "totalNonCurrentLiabilities": "546124000", "cashAndShortTermInvestments": "378836000", "commonStockSharesOutstanding": "140139000", "intangibleAssetsExcludingGoodwill": "98615000", "cashAndCashEquivalentsAtCarryingValue": "378836000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17726000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "140191000", "capitalExpenditures": "11110000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-125830000", "cashflowFromInvestment": "-6148000", "stockBasedCompensation": "56313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-116407000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9261000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 305875000, "cost_of_revenue": 60877000, "gross_profit": 244998000, "ebit": 31210000, "ebitda": 44710000, "pretax_income": 34441000, "tax_provision": -47238000, "net_income": 68490000, "net_income_to_common": 68490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 375130000, "total_current_assets": 845171000, "total_assets": 1546060000, "short_term_debt": 0, "long_term_debt": 451011000, "total_debt": 451011000, "total_liabilities": 1845338000, "total_equity": -299278000, "shares_outstanding": 146424000, "goodwill_and_intangibles": 176601000 }, "cash_flow": { "operating_cash_flow": 110383000, "capital_expenditure": 1922000, "free_cash_flow": 112305000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229509, "ticker_id": 541, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31210000", "ebitda": "44710000", "netIncome": "68490000", "grossProfit": "244998000", "depreciation": "None", "totalRevenue": "305875000", "costOfRevenue": "60877000", "interestIncome": "5109000", "incomeBeforeTax": "34441000", "interestExpense": "2639000", "operatingIncome": "31210000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "-47238000", "reportedCurrency": "USD", "netInterestIncome": "2470000", "nonInterestIncome": "None", "operatingExpenses": "213788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "76577000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13500000", "sellingGeneralAndAdministrative": "37582000", "netIncomeFromContinuingOperations": "81679000" }, "balance": { "goodwill": "82290000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1546060000", "longTermDebt": "451011000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "94311000", "reportedCurrency": "USD", "retainedEarnings": "-846760000", "totalLiabilities": "1845338000", "otherCurrentAssets": "41973000", "totalCurrentAssets": "845171000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "102932000", "currentNetReceivables": "325136000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "700888999", "currentAccountsPayable": "96983000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "121473000", "shortLongTermDebtTotal": "1024357000", "totalShareholderEquity": "-299278000", "capitalLeaseObligations": "76970000", "otherCurrentLiabilities": "57791000", "totalCurrentLiabilities": "802667000", "otherNonCurrentLiabilities": "18314000", "totalNonCurrentLiabilities": "1042670999", "cashAndShortTermInvestments": "375130000", "commonStockSharesOutstanding": "146424000", "intangibleAssetsExcludingGoodwill": "94311000", "cashAndCashEquivalentsAtCarryingValue": "375130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72803000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110383000", "capitalExpenditures": "1922000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-352636000", "cashflowFromInvestment": "-16489000", "stockBasedCompensation": "1900", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-123409000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9299000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 305875000, "cost_of_revenue": 60877000, "gross_profit": 244998000, "research_and_development": 76577000, "selling_general_admin": 37582000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31210000, "depreciation_amortisation": 13500000, "ebitda": 44710000, "interest_expense": 2639000, "interest_income": null, "other_non_operating": null, "pretax_income": 34441000, "tax_provision": -47238000, "effective_tax_rate": null, "net_income": 68490000, "net_income_continuing_ops": 81679000, "net_income_to_common": 68490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 375130000, "short_term_investments": 102932000, "net_receivables": 325136000, "inventory": null, "other_current_assets": null, "total_current_assets": 845171000, "net_ppe": null, "goodwill": 82290000, "intangible_assets": 94311000, "goodwill_and_intangibles": 176601000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 700888999, "total_assets": 1546060000, "short_term_debt": 0, "accounts_payable": 96983000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 802667000, "long_term_debt": 451011000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1042670999, "total_liabilities": 1845338000, "total_debt": 451011000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -846760000, "total_equity": -299278000, "shares_outstanding": 146424000, "operating_cash_flow": 110383000, "stock_based_compensation": 1900, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1922000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16489000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -352636000, "free_cash_flow": 112305000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31210000", "ebitda": "44710000", "netIncome": "68490000", "grossProfit": "244998000", "depreciation": "None", "totalRevenue": "305875000", "costOfRevenue": "60877000", "interestIncome": "5109000", "incomeBeforeTax": "34441000", "interestExpense": "2639000", "operatingIncome": "31210000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "-47238000", "reportedCurrency": "USD", "netInterestIncome": "2470000", "nonInterestIncome": "None", "operatingExpenses": "213788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "76577000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60877000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13500000", "sellingGeneralAndAdministrative": "37582000", "netIncomeFromContinuingOperations": "81679000" }, "balance": { "goodwill": "82290000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1546060000", "longTermDebt": "451011000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "94311000", "reportedCurrency": "USD", "retainedEarnings": "-846760000", "totalLiabilities": "1845338000", "otherCurrentAssets": "41973000", "totalCurrentAssets": "845171000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "102932000", "currentNetReceivables": "325136000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "700888999", "currentAccountsPayable": "96983000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "121473000", "shortLongTermDebtTotal": "1024357000", "totalShareholderEquity": "-299278000", "capitalLeaseObligations": "76970000", "otherCurrentLiabilities": "57791000", "totalCurrentLiabilities": "802667000", "otherNonCurrentLiabilities": "18314000", "totalNonCurrentLiabilities": "1042670999", "cashAndShortTermInvestments": "375130000", "commonStockSharesOutstanding": "146424000", "intangibleAssetsExcludingGoodwill": "94311000", "cashAndCashEquivalentsAtCarryingValue": "375130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72803000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110383000", "capitalExpenditures": "1922000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-352636000", "cashflowFromInvestment": "-16489000", "stockBasedCompensation": "1900", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-123409000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9299000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 301107000, "cost_of_revenue": 61575000, "gross_profit": 239532000, "ebit": 30086000, "ebitda": 39069000, "pretax_income": 27403000, "tax_provision": 15338000, "net_income": 11180000, "net_income_to_common": 11180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 634818000, "total_current_assets": 1023871000, "total_assets": 1609250000, "short_term_debt": 204762000, "long_term_debt": 450415000, "total_debt": 655177000, "total_liabilities": 1400086000, "total_equity": 209164000, "shares_outstanding": 150060000, "goodwill_and_intangibles": 172913000 }, "cash_flow": { "operating_cash_flow": 73044000, "capital_expenditure": 1733000, "free_cash_flow": 74777000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229511, "ticker_id": 541, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30086000", "ebitda": "39069000", "netIncome": "11180000", "grossProfit": "239532000", "depreciation": "None", "totalRevenue": "301107000", "costOfRevenue": "61575000", "interestIncome": "6218000", "incomeBeforeTax": "27403000", "interestExpense": "2683000", "operatingIncome": "25063000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "15338000", "reportedCurrency": "USD", "netInterestIncome": "3535000", "nonInterestIncome": "None", "operatingExpenses": "214469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73947000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61575000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8983000", "sellingGeneralAndAdministrative": "37456000", "netIncomeFromContinuingOperations": "12065000" }, "balance": { "goodwill": "81297000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1609250000", "longTermDebt": "450415000", "shortTermDebt": "204762000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "91616000", "reportedCurrency": "USD", "retainedEarnings": "-928439000", "totalLiabilities": "1400086000", "otherCurrentAssets": "89302000", "totalCurrentAssets": "1023871000", "currentLongTermDebt": "204762000", "longTermInvestments": "None", "shortTermInvestments": "96482000", "currentNetReceivables": "204928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "585379000", "currentAccountsPayable": "79383000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "90963000", "shortLongTermDebtTotal": "727593000", "totalShareholderEquity": "209164000", "capitalLeaseObligations": "72416000", "otherCurrentLiabilities": "34899000", "totalCurrentLiabilities": "852971000", "otherNonCurrentLiabilities": "24284000", "totalNonCurrentLiabilities": "547115000", "cashAndShortTermInvestments": "634818000", "commonStockSharesOutstanding": "150060000", "intangibleAssetsExcludingGoodwill": "91616000", "cashAndCashEquivalentsAtCarryingValue": "634818000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12065000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "73044000", "capitalExpenditures": "1733000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89834000", "cashflowFromInvestment": "-7312000", "stockBasedCompensation": "59308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-76853000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8983000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 301107000, "cost_of_revenue": 61575000, "gross_profit": 239532000, "research_and_development": 73947000, "selling_general_admin": 37456000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30086000, "depreciation_amortisation": 8983000, "ebitda": 39069000, "interest_expense": 2683000, "interest_income": null, "other_non_operating": null, "pretax_income": 27403000, "tax_provision": 15338000, "effective_tax_rate": null, "net_income": 11180000, "net_income_continuing_ops": 12065000, "net_income_to_common": 11180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 634818000, "short_term_investments": 96482000, "net_receivables": 204928000, "inventory": null, "other_current_assets": null, "total_current_assets": 1023871000, "net_ppe": null, "goodwill": 81297000, "intangible_assets": 91616000, "goodwill_and_intangibles": 172913000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 585379000, "total_assets": 1609250000, "short_term_debt": 204762000, "accounts_payable": 79383000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 852971000, "long_term_debt": 450415000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 547115000, "total_liabilities": 1400086000, "total_debt": 655177000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -928439000, "total_equity": 209164000, "shares_outstanding": 150060000, "operating_cash_flow": 73044000, "stock_based_compensation": 59308000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1733000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7312000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -89834000, "free_cash_flow": 74777000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30086000", "ebitda": "39069000", "netIncome": "11180000", "grossProfit": "239532000", "depreciation": "None", "totalRevenue": "301107000", "costOfRevenue": "61575000", "interestIncome": "6218000", "incomeBeforeTax": "27403000", "interestExpense": "2683000", "operatingIncome": "25063000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "15338000", "reportedCurrency": "USD", "netInterestIncome": "3535000", "nonInterestIncome": "None", "operatingExpenses": "214469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73947000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61575000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8983000", "sellingGeneralAndAdministrative": "37456000", "netIncomeFromContinuingOperations": "12065000" }, "balance": { "goodwill": "81297000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1609250000", "longTermDebt": "450415000", "shortTermDebt": "204762000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "91616000", "reportedCurrency": "USD", "retainedEarnings": "-928439000", "totalLiabilities": "1400086000", "otherCurrentAssets": "89302000", "totalCurrentAssets": "1023871000", "currentLongTermDebt": "204762000", "longTermInvestments": "None", "shortTermInvestments": "96482000", "currentNetReceivables": "204928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "585379000", "currentAccountsPayable": "79383000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "90963000", "shortLongTermDebtTotal": "727593000", "totalShareholderEquity": "209164000", "capitalLeaseObligations": "72416000", "otherCurrentLiabilities": "34899000", "totalCurrentLiabilities": "852971000", "otherNonCurrentLiabilities": "24284000", "totalNonCurrentLiabilities": "547115000", "cashAndShortTermInvestments": "634818000", "commonStockSharesOutstanding": "150060000", "intangibleAssetsExcludingGoodwill": "91616000", "cashAndCashEquivalentsAtCarryingValue": "634818000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12065000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "73044000", "capitalExpenditures": "1733000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89834000", "cashflowFromInvestment": "-7312000", "stockBasedCompensation": "59308000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-76853000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8983000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 293999000, "cost_of_revenue": 61522000, "gross_profit": 232477000, "ebit": 26421000, "ebitda": 34151000, "pretax_income": 23741000, "tax_provision": 10296000, "net_income": 13445000, "net_income_to_common": 13445000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 659553000, "total_current_assets": 1042740000, "total_assets": 1624581000, "short_term_debt": 204476000, "long_term_debt": 449822000, "total_debt": 654298000, "total_liabilities": 1398658000, "total_equity": 225923000, "shares_outstanding": 151102000, "goodwill_and_intangibles": 80781000 }, "cash_flow": { "operating_cash_flow": 45964000, "capital_expenditure": 2070000, "free_cash_flow": 48034000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229512, "ticker_id": 541, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26421000", "ebitda": "34151000", "netIncome": "13445000", "grossProfit": "232477000", "depreciation": "None", "totalRevenue": "293999000", "costOfRevenue": "61522000", "interestIncome": "6715000", "incomeBeforeTax": "23741000", "interestExpense": "2680000", "operatingIncome": "20578000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "10296000", "reportedCurrency": "USD", "netInterestIncome": "4035000", "nonInterestIncome": "None", "operatingExpenses": "211899000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71717000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61522000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7730000", "sellingGeneralAndAdministrative": "37984000", "netIncomeFromContinuingOperations": "13445000" }, "balance": { "goodwill": "80781000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1624581000", "longTermDebt": "449822000", "shortTermDebt": "204476000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-940504000", "totalLiabilities": "1398658000", "otherCurrentAssets": "95321000", "totalCurrentAssets": "1042740000", "currentLongTermDebt": "204476000", "longTermInvestments": "None", "shortTermInvestments": "100032000", "currentNetReceivables": "189561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "581841000", "currentAccountsPayable": "79022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "82559000", "shortLongTermDebtTotal": "654298000", "totalShareholderEquity": "225923000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35932000", "totalCurrentLiabilities": "853159000", "otherNonCurrentLiabilities": "95677000", "totalNonCurrentLiabilities": "545499000", "cashAndShortTermInvestments": "659553000", "commonStockSharesOutstanding": "151102000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "659553000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13445000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45964000", "capitalExpenditures": "2070000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65275999", "cashflowFromInvestment": "-8510000", "stockBasedCompensation": "60758000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39924000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7730000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 293999000, "cost_of_revenue": 61522000, "gross_profit": 232477000, "research_and_development": 71717000, "selling_general_admin": 37984000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26421000, "depreciation_amortisation": 7730000, "ebitda": 34151000, "interest_expense": 2680000, "interest_income": null, "other_non_operating": null, "pretax_income": 23741000, "tax_provision": 10296000, "effective_tax_rate": null, "net_income": 13445000, "net_income_continuing_ops": 13445000, "net_income_to_common": 13445000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 659553000, "short_term_investments": 100032000, "net_receivables": 189561000, "inventory": null, "other_current_assets": null, "total_current_assets": 1042740000, "net_ppe": null, "goodwill": 80781000, "intangible_assets": null, "goodwill_and_intangibles": 80781000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 581841000, "total_assets": 1624581000, "short_term_debt": 204476000, "accounts_payable": 79022000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 853159000, "long_term_debt": 449822000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 545499000, "total_liabilities": 1398658000, "total_debt": 654298000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -940504000, "total_equity": 225923000, "shares_outstanding": 151102000, "operating_cash_flow": 45964000, "stock_based_compensation": 60758000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2070000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8510000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65275999, "free_cash_flow": 48034000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26421000", "ebitda": "34151000", "netIncome": "13445000", "grossProfit": "232477000", "depreciation": "None", "totalRevenue": "293999000", "costOfRevenue": "61522000", "interestIncome": "6715000", "incomeBeforeTax": "23741000", "interestExpense": "2680000", "operatingIncome": "20578000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "10296000", "reportedCurrency": "USD", "netInterestIncome": "4035000", "nonInterestIncome": "None", "operatingExpenses": "211899000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "71717000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61522000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7730000", "sellingGeneralAndAdministrative": "37984000", "netIncomeFromContinuingOperations": "13445000" }, "balance": { "goodwill": "80781000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1624581000", "longTermDebt": "449822000", "shortTermDebt": "204476000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-940504000", "totalLiabilities": "1398658000", "otherCurrentAssets": "95321000", "totalCurrentAssets": "1042740000", "currentLongTermDebt": "204476000", "longTermInvestments": "None", "shortTermInvestments": "100032000", "currentNetReceivables": "189561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "581841000", "currentAccountsPayable": "79022000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "82559000", "shortLongTermDebtTotal": "654298000", "totalShareholderEquity": "225923000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35932000", "totalCurrentLiabilities": "853159000", "otherNonCurrentLiabilities": "95677000", "totalNonCurrentLiabilities": "545499000", "cashAndShortTermInvestments": "659553000", "commonStockSharesOutstanding": "151102000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "659553000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13445000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45964000", "capitalExpenditures": "2070000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65275999", "cashflowFromInvestment": "-8510000", "stockBasedCompensation": "60758000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39924000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7730000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 276272000, "cost_of_revenue": 60673000, "gross_profit": 215599000, "ebit": 15840000, "ebitda": 22736000, "pretax_income": 13144000, "tax_provision": 4950000, "net_income": 8194000, "net_income_to_common": 8194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 689628000, "total_current_assets": 1056170000, "total_assets": 1641369000, "short_term_debt": 204191000, "long_term_debt": 449231000, "total_debt": 653422000, "total_liabilities": 1426786000, "total_equity": 214583000, "shares_outstanding": 149614000, "goodwill_and_intangibles": 80526000 }, "cash_flow": { "operating_cash_flow": 127059000, "capital_expenditure": 349000, "free_cash_flow": 127408000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229513, "ticker_id": 541, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15840000", "ebitda": "22736000", "netIncome": "8194000", "grossProfit": "215599000", "depreciation": "None", "totalRevenue": "276272000", "costOfRevenue": "60673000", "interestIncome": "6698000", "incomeBeforeTax": "13144000", "interestExpense": "2696000", "operatingIncome": "6338000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "4950000", "reportedCurrency": "USD", "netInterestIncome": "4002000", "nonInterestIncome": "None", "operatingExpenses": "209261000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "72301000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60673000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6896000", "sellingGeneralAndAdministrative": "37861000", "netIncomeFromContinuingOperations": "8194000" }, "balance": { "goodwill": "80526000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1641369000", "longTermDebt": "449231000", "shortTermDebt": "204191000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-953949000", "totalLiabilities": "1426786000", "otherCurrentAssets": "87687000", "totalCurrentAssets": "1056170000", "currentLongTermDebt": "204191000", "longTermInvestments": "None", "shortTermInvestments": "100777000", "currentNetReceivables": "178078000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "585199000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "82620000", "shortLongTermDebtTotal": "724957000", "totalShareholderEquity": "214583000", "capitalLeaseObligations": "71535000", "otherCurrentLiabilities": "115304000", "totalCurrentLiabilities": "876840000", "otherNonCurrentLiabilities": "29180000", "totalNonCurrentLiabilities": "549946000", "cashAndShortTermInvestments": "689628000", "commonStockSharesOutstanding": "149614000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "689628000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8194000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "127059000", "capitalExpenditures": "349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61776000", "cashflowFromInvestment": "-10391000", "stockBasedCompensation": "54894000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49659000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6896000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 276272000, "cost_of_revenue": 60673000, "gross_profit": 215599000, "research_and_development": 72301000, "selling_general_admin": 37861000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15840000, "depreciation_amortisation": 6896000, "ebitda": 22736000, "interest_expense": 2696000, "interest_income": null, "other_non_operating": null, "pretax_income": 13144000, "tax_provision": 4950000, "effective_tax_rate": null, "net_income": 8194000, "net_income_continuing_ops": 8194000, "net_income_to_common": 8194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 689628000, "short_term_investments": 100777000, "net_receivables": 178078000, "inventory": null, "other_current_assets": null, "total_current_assets": 1056170000, "net_ppe": null, "goodwill": 80526000, "intangible_assets": null, "goodwill_and_intangibles": 80526000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 585199000, "total_assets": 1641369000, "short_term_debt": 204191000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 876840000, "long_term_debt": 449231000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 549946000, "total_liabilities": 1426786000, "total_debt": 653422000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -953949000, "total_equity": 214583000, "shares_outstanding": 149614000, "operating_cash_flow": 127059000, "stock_based_compensation": 54894000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 349000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10391000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -61776000, "free_cash_flow": 127408000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15840000", "ebitda": "22736000", "netIncome": "8194000", "grossProfit": "215599000", "depreciation": "None", "totalRevenue": "276272000", "costOfRevenue": "60673000", "interestIncome": "6698000", "incomeBeforeTax": "13144000", "interestExpense": "2696000", "operatingIncome": "6338000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "4950000", "reportedCurrency": "USD", "netInterestIncome": "4002000", "nonInterestIncome": "None", "operatingExpenses": "209261000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "72301000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60673000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6896000", "sellingGeneralAndAdministrative": "37861000", "netIncomeFromContinuingOperations": "8194000" }, "balance": { "goodwill": "80526000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1641369000", "longTermDebt": "449231000", "shortTermDebt": "204191000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-953949000", "totalLiabilities": "1426786000", "otherCurrentAssets": "87687000", "totalCurrentAssets": "1056170000", "currentLongTermDebt": "204191000", "longTermInvestments": "None", "shortTermInvestments": "100777000", "currentNetReceivables": "178078000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "585199000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "82620000", "shortLongTermDebtTotal": "724957000", "totalShareholderEquity": "214583000", "capitalLeaseObligations": "71535000", "otherCurrentLiabilities": "115304000", "totalCurrentLiabilities": "876840000", "otherNonCurrentLiabilities": "29180000", "totalNonCurrentLiabilities": "549946000", "cashAndShortTermInvestments": "689628000", "commonStockSharesOutstanding": "149614000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "689628000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8194000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "127059000", "capitalExpenditures": "349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61776000", "cashflowFromInvestment": "-10391000", "stockBasedCompensation": "54894000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49659000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6896000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 279520000, "cost_of_revenue": 58784000, "gross_profit": 220736000, "ebit": 29537000, "ebitda": 35730000, "pretax_income": 21024000, "tax_provision": -172986000, "net_income": 194010000, "net_income_to_common": 194010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 624575000, "total_current_assets": 1097779000, "total_assets": 1667520000, "short_term_debt": 203907000, "long_term_debt": 448638000, "total_debt": 652545000, "total_liabilities": 1470244000, "total_equity": 197276000, "shares_outstanding": 150485000, "goodwill_and_intangibles": 151479000 }, "cash_flow": { "operating_cash_flow": 102173000, "capital_expenditure": 628000, "free_cash_flow": 102801000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229514, "ticker_id": 541, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29537000", "ebitda": "35730000", "netIncome": "194010000", "grossProfit": "220736000", "depreciation": "None", "totalRevenue": "279520000", "costOfRevenue": "58784000", "interestIncome": "21271000", "incomeBeforeTax": "21024000", "interestExpense": "2864000", "operatingIncome": "17936000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-172986000", "reportedCurrency": "USD", "netInterestIncome": "15196000", "nonInterestIncome": "None", "operatingExpenses": "202800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68870000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58784000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6193000", "sellingGeneralAndAdministrative": "37091000", "netIncomeFromContinuingOperations": "194010000" }, "balance": { "goodwill": "76969000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1667520000", "longTermDebt": "448638000", "shortTermDebt": "203907000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "74510000", "reportedCurrency": "USD", "retainedEarnings": "-962143000", "totalLiabilities": "1470244000", "otherCurrentAssets": "82256000", "totalCurrentAssets": "1097779000", "currentLongTermDebt": "203907000", "longTermInvestments": "None", "shortTermInvestments": "98241000", "currentNetReceivables": "292707000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "569741000", "currentAccountsPayable": "80069000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "77970000", "shortLongTermDebtTotal": "721316000", "totalShareholderEquity": "197276000", "capitalLeaseObligations": "68771000", "otherCurrentLiabilities": "49721000", "totalCurrentLiabilities": "922076000", "otherNonCurrentLiabilities": "30759000", "totalNonCurrentLiabilities": "548168000", "cashAndShortTermInvestments": "624575000", "commonStockSharesOutstanding": "150485000", "intangibleAssetsExcludingGoodwill": "74510000", "cashAndCashEquivalentsAtCarryingValue": "624575000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "194010000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "102173000", "capitalExpenditures": "628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67356000", "cashflowFromInvestment": "-17392000", "stockBasedCompensation": "57146000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42409000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6193000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 279520000, "cost_of_revenue": 58784000, "gross_profit": 220736000, "research_and_development": 68870000, "selling_general_admin": 37091000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29537000, "depreciation_amortisation": 6193000, "ebitda": 35730000, "interest_expense": 2864000, "interest_income": null, "other_non_operating": null, "pretax_income": 21024000, "tax_provision": -172986000, "effective_tax_rate": null, "net_income": 194010000, "net_income_continuing_ops": 194010000, "net_income_to_common": 194010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 624575000, "short_term_investments": 98241000, "net_receivables": 292707000, "inventory": null, "other_current_assets": null, "total_current_assets": 1097779000, "net_ppe": null, "goodwill": 76969000, "intangible_assets": 74510000, "goodwill_and_intangibles": 151479000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 569741000, "total_assets": 1667520000, "short_term_debt": 203907000, "accounts_payable": 80069000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 922076000, "long_term_debt": 448638000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 548168000, "total_liabilities": 1470244000, "total_debt": 652545000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -962143000, "total_equity": 197276000, "shares_outstanding": 150485000, "operating_cash_flow": 102173000, "stock_based_compensation": 57146000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 628000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17392000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -67356000, "free_cash_flow": 102801000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29537000", "ebitda": "35730000", "netIncome": "194010000", "grossProfit": "220736000", "depreciation": "None", "totalRevenue": "279520000", "costOfRevenue": "58784000", "interestIncome": "21271000", "incomeBeforeTax": "21024000", "interestExpense": "2864000", "operatingIncome": "17936000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-172986000", "reportedCurrency": "USD", "netInterestIncome": "15196000", "nonInterestIncome": "None", "operatingExpenses": "202800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "68870000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58784000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6193000", "sellingGeneralAndAdministrative": "37091000", "netIncomeFromContinuingOperations": "194010000" }, "balance": { "goodwill": "76969000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1667520000", "longTermDebt": "448638000", "shortTermDebt": "203907000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "74510000", "reportedCurrency": "USD", "retainedEarnings": "-962143000", "totalLiabilities": "1470244000", "otherCurrentAssets": "82256000", "totalCurrentAssets": "1097779000", "currentLongTermDebt": "203907000", "longTermInvestments": "None", "shortTermInvestments": "98241000", "currentNetReceivables": "292707000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "569741000", "currentAccountsPayable": "80069000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "77970000", "shortLongTermDebtTotal": "721316000", "totalShareholderEquity": "197276000", "capitalLeaseObligations": "68771000", "otherCurrentLiabilities": "49721000", "totalCurrentLiabilities": "922076000", "otherNonCurrentLiabilities": "30759000", "totalNonCurrentLiabilities": "548168000", "cashAndShortTermInvestments": "624575000", "commonStockSharesOutstanding": "150485000", "intangibleAssetsExcludingGoodwill": "74510000", "cashAndCashEquivalentsAtCarryingValue": "624575000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "194010000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "102173000", "capitalExpenditures": "628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67356000", "cashflowFromInvestment": "-17392000", "stockBasedCompensation": "57146000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42409000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6193000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 275913000, "cost_of_revenue": 55556000, "gross_profit": 220357000, "ebit": 23411000, "ebitda": 29337000, "pretax_income": 17292000, "tax_provision": 4399000, "net_income": 12893000, "net_income_to_common": 12893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 608765000, "total_current_assets": 962590000, "total_assets": 1354320000, "short_term_debt": 25590000, "long_term_debt": 651675000, "total_debt": 677265000, "total_liabilities": 1340525000, "total_equity": 13795000, "shares_outstanding": 149071000, "goodwill_and_intangibles": 78733000 }, "cash_flow": { "operating_cash_flow": 62582000, "capital_expenditure": 271000, "free_cash_flow": 62853000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229516, "ticker_id": 541, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23411000", "ebitda": "29337000", "netIncome": "12893000", "grossProfit": "220357000", "depreciation": "None", "totalRevenue": "275913000", "costOfRevenue": "55556000", "interestIncome": "3981000", "incomeBeforeTax": "17292000", "interestExpense": "6119000", "operatingIncome": "23411000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "4399000", "reportedCurrency": "USD", "netInterestIncome": "-6119000", "nonInterestIncome": "None", "operatingExpenses": "196946000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67865000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55556000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5926000", "sellingGeneralAndAdministrative": "33674000", "netIncomeFromContinuingOperations": "12893000" }, "balance": { "goodwill": "78733000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1354320000", "longTermDebt": "651675000", "shortTermDebt": "25590000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1156153000", "totalLiabilities": "1340525000", "otherCurrentAssets": "76180000", "totalCurrentAssets": "962590000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "89150000", "currentNetReceivables": "188495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "391730000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "83283000", "shortLongTermDebtTotal": "753257000", "totalShareholderEquity": "13795000", "capitalLeaseObligations": "101582000", "otherCurrentLiabilities": "86045000", "totalCurrentLiabilities": "587104000", "otherNonCurrentLiabilities": "25754000", "totalNonCurrentLiabilities": "753421000", "cashAndShortTermInvestments": "608765000", "commonStockSharesOutstanding": "149071000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "608765000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12893000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "62582000", "capitalExpenditures": "271000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "162096000", "cashflowFromInvestment": "-21467000", "stockBasedCompensation": "55584000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29965000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5926000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 275913000, "cost_of_revenue": 55556000, "gross_profit": 220357000, "research_and_development": 67865000, "selling_general_admin": 33674000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23411000, "depreciation_amortisation": 5926000, "ebitda": 29337000, "interest_expense": 6119000, "interest_income": null, "other_non_operating": null, "pretax_income": 17292000, "tax_provision": 4399000, "effective_tax_rate": null, "net_income": 12893000, "net_income_continuing_ops": 12893000, "net_income_to_common": 12893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 608765000, "short_term_investments": 89150000, "net_receivables": 188495000, "inventory": null, "other_current_assets": null, "total_current_assets": 962590000, "net_ppe": null, "goodwill": 78733000, "intangible_assets": null, "goodwill_and_intangibles": 78733000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 391730000, "total_assets": 1354320000, "short_term_debt": 25590000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 587104000, "long_term_debt": 651675000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 753421000, "total_liabilities": 1340525000, "total_debt": 677265000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1156153000, "total_equity": 13795000, "shares_outstanding": 149071000, "operating_cash_flow": 62582000, "stock_based_compensation": 55584000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 271000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21467000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 162096000, "free_cash_flow": 62853000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23411000", "ebitda": "29337000", "netIncome": "12893000", "grossProfit": "220357000", "depreciation": "None", "totalRevenue": "275913000", "costOfRevenue": "55556000", "interestIncome": "3981000", "incomeBeforeTax": "17292000", "interestExpense": "6119000", "operatingIncome": "23411000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "4399000", "reportedCurrency": "USD", "netInterestIncome": "-6119000", "nonInterestIncome": "None", "operatingExpenses": "196946000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67865000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55556000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5926000", "sellingGeneralAndAdministrative": "33674000", "netIncomeFromContinuingOperations": "12893000" }, "balance": { "goodwill": "78733000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1354320000", "longTermDebt": "651675000", "shortTermDebt": "25590000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1156153000", "totalLiabilities": "1340525000", "otherCurrentAssets": "76180000", "totalCurrentAssets": "962590000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "89150000", "currentNetReceivables": "188495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "391730000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "83283000", "shortLongTermDebtTotal": "753257000", "totalShareholderEquity": "13795000", "capitalLeaseObligations": "101582000", "otherCurrentLiabilities": "86045000", "totalCurrentLiabilities": "587104000", "otherNonCurrentLiabilities": "25754000", "totalNonCurrentLiabilities": "753421000", "cashAndShortTermInvestments": "608765000", "commonStockSharesOutstanding": "149071000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "608765000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12893000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "62582000", "capitalExpenditures": "271000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "162096000", "cashflowFromInvestment": "-21467000", "stockBasedCompensation": "55584000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29965000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5926000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 270039000, "cost_of_revenue": 55513000, "gross_profit": 214526000, "ebit": 20280000, "ebitda": 25576000, "pretax_income": 24979000, "tax_provision": 4483000, "net_income": 20496000, "net_income_to_common": 20496000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 406620000, "total_current_assets": 733659000, "total_assets": 1120738000, "short_term_debt": 25662000, "long_term_debt": 371824000, "total_debt": 397486000, "total_liabilities": 1066992000, "total_equity": 53746000, "shares_outstanding": 146525000, "goodwill_and_intangibles": 76773000 }, "cash_flow": { "operating_cash_flow": 36298000, "capital_expenditure": 398000, "free_cash_flow": 36696000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229517, "ticker_id": 541, "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20280000", "ebitda": "25576000", "netIncome": "20496000", "grossProfit": "214526000", "depreciation": "None", "totalRevenue": "270039000", "costOfRevenue": "55513000", "interestIncome": "4699000", "incomeBeforeTax": "24979000", "interestExpense": "796000", "operatingIncome": "20280000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "4483000", "reportedCurrency": "USD", "netInterestIncome": "4699000", "nonInterestIncome": "None", "operatingExpenses": "194246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65445000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55513000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5296000", "sellingGeneralAndAdministrative": "33566000", "netIncomeFromContinuingOperations": "20496000" }, "balance": { "goodwill": "76773000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1120738000", "longTermDebt": "371824000", "shortTermDebt": "25662000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1169046000", "totalLiabilities": "1066992000", "otherCurrentAssets": "73947000", "totalCurrentAssets": "733659000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "75605000", "currentNetReceivables": "177487000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "387079000", "currentAccountsPayable": "44076000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "479659000", "totalShareholderEquity": "53746000", "capitalLeaseObligations": "107835000", "otherCurrentLiabilities": "77265000", "totalCurrentLiabilities": "586914000", "otherNonCurrentLiabilities": "26081000", "totalNonCurrentLiabilities": "480078000", "cashAndShortTermInvestments": "406620000", "commonStockSharesOutstanding": "146525000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "406620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20496000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36298000", "capitalExpenditures": "398000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-121407000", "cashflowFromInvestment": "38818000", "stockBasedCompensation": "55111000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106552000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5296000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 270039000, "cost_of_revenue": 55513000, "gross_profit": 214526000, "research_and_development": 65445000, "selling_general_admin": 33566000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20280000, "depreciation_amortisation": 5296000, "ebitda": 25576000, "interest_expense": 796000, "interest_income": null, "other_non_operating": null, "pretax_income": 24979000, "tax_provision": 4483000, "effective_tax_rate": null, "net_income": 20496000, "net_income_continuing_ops": 20496000, "net_income_to_common": 20496000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 406620000, "short_term_investments": 75605000, "net_receivables": 177487000, "inventory": null, "other_current_assets": null, "total_current_assets": 733659000, "net_ppe": null, "goodwill": 76773000, "intangible_assets": null, "goodwill_and_intangibles": 76773000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 387079000, "total_assets": 1120738000, "short_term_debt": 25662000, "accounts_payable": 44076000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 586914000, "long_term_debt": 371824000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 480078000, "total_liabilities": 1066992000, "total_debt": 397486000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1169046000, "total_equity": 53746000, "shares_outstanding": 146525000, "operating_cash_flow": 36298000, "stock_based_compensation": 55111000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 398000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 38818000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -121407000, "free_cash_flow": 36696000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20280000", "ebitda": "25576000", "netIncome": "20496000", "grossProfit": "214526000", "depreciation": "None", "totalRevenue": "270039000", "costOfRevenue": "55513000", "interestIncome": "4699000", "incomeBeforeTax": "24979000", "interestExpense": "796000", "operatingIncome": "20280000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "4483000", "reportedCurrency": "USD", "netInterestIncome": "4699000", "nonInterestIncome": "None", "operatingExpenses": "194246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65445000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55513000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5296000", "sellingGeneralAndAdministrative": "33566000", "netIncomeFromContinuingOperations": "20496000" }, "balance": { "goodwill": "76773000", "inventory": "None", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1120738000", "longTermDebt": "371824000", "shortTermDebt": "25662000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1169046000", "totalLiabilities": "1066992000", "otherCurrentAssets": "73947000", "totalCurrentAssets": "733659000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "75605000", "currentNetReceivables": "177487000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "387079000", "currentAccountsPayable": "44076000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "479659000", "totalShareholderEquity": "53746000", "capitalLeaseObligations": "107835000", "otherCurrentLiabilities": "77265000", "totalCurrentLiabilities": "586914000", "otherNonCurrentLiabilities": "26081000", "totalNonCurrentLiabilities": "480078000", "cashAndShortTermInvestments": "406620000", "commonStockSharesOutstanding": "146525000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "406620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20496000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36298000", "capitalExpenditures": "398000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-121407000", "cashflowFromInvestment": "38818000", "stockBasedCompensation": "55111000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106552000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5296000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 264658000, "cost_of_revenue": 58252000, "gross_profit": 206406000, "ebit": 21865000, "ebitda": 26553000, "pretax_income": 21865000, "tax_provision": 4643000, "net_income": 17222000, "net_income_to_common": 17222000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 449507000, "total_current_assets": 788673000, "total_assets": 1176097000, "short_term_debt": 25529000, "long_term_debt": 371327000, "total_debt": 396856000, "total_liabilities": 1081386000, "total_equity": 94711000, "shares_outstanding": 148757000, "goodwill_and_intangibles": 76416000 }, "cash_flow": { "operating_cash_flow": 131204000, "capital_expenditure": 1276000, "free_cash_flow": 132480000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229518, "ticker_id": 541, "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21865000", "ebitda": "26553000", "netIncome": "17222000", "grossProfit": "206406000", "depreciation": "None", "totalRevenue": "264658000", "costOfRevenue": "58252000", "interestIncome": "5689000", "incomeBeforeTax": "21865000", "interestExpense": "805000", "operatingIncome": "18007000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "4643000", "reportedCurrency": "USD", "netInterestIncome": "3858000", "nonInterestIncome": "None", "operatingExpenses": "188399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62673000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58252000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4688000", "sellingGeneralAndAdministrative": "33053000", "netIncomeFromContinuingOperations": "17222000" }, "balance": { "goodwill": "76416000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "1176097000", "longTermDebt": "371327000", "shortTermDebt": "25529000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1189542000", "totalLiabilities": "1081386000", "otherCurrentAssets": "79497000", "totalCurrentAssets": "788673000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "116616000", "currentNetReceivables": "143053000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "387424000", "currentAccountsPayable": "51316000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "485174000", "totalShareholderEquity": "94711000", "capitalLeaseObligations": "113847000", "otherCurrentLiabilities": "72906000", "totalCurrentLiabilities": "591438000", "otherNonCurrentLiabilities": "30303000", "totalNonCurrentLiabilities": "489948000", "cashAndShortTermInvestments": "449507000", "commonStockSharesOutstanding": "148757000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "449507000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17222000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "131204000", "capitalExpenditures": "1276000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35695000", "cashflowFromInvestment": "-23170000", "stockBasedCompensation": "51162000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32134000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4688000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 264658000, "cost_of_revenue": 58252000, "gross_profit": 206406000, "research_and_development": 62673000, "selling_general_admin": 33053000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21865000, "depreciation_amortisation": 4688000, "ebitda": 26553000, "interest_expense": 805000, "interest_income": null, "other_non_operating": null, "pretax_income": 21865000, "tax_provision": 4643000, "effective_tax_rate": null, "net_income": 17222000, "net_income_continuing_ops": 17222000, "net_income_to_common": 17222000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 449507000, "short_term_investments": 116616000, "net_receivables": 143053000, "inventory": null, "other_current_assets": null, "total_current_assets": 788673000, "net_ppe": null, "goodwill": 76416000, "intangible_assets": null, "goodwill_and_intangibles": 76416000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 387424000, "total_assets": 1176097000, "short_term_debt": 25529000, "accounts_payable": 51316000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 591438000, "long_term_debt": 371327000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 489948000, "total_liabilities": 1081386000, "total_debt": 396856000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1189542000, "total_equity": 94711000, "shares_outstanding": 148757000, "operating_cash_flow": 131204000, "stock_based_compensation": 51162000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1276000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23170000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35695000, "free_cash_flow": 132480000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21865000", "ebitda": "26553000", "netIncome": "17222000", "grossProfit": "206406000", "depreciation": "None", "totalRevenue": "264658000", "costOfRevenue": "58252000", "interestIncome": "5689000", "incomeBeforeTax": "21865000", "interestExpense": "805000", "operatingIncome": "18007000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "4643000", "reportedCurrency": "USD", "netInterestIncome": "3858000", "nonInterestIncome": "None", "operatingExpenses": "188399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "62673000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58252000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4688000", "sellingGeneralAndAdministrative": "33053000", "netIncomeFromContinuingOperations": "17222000" }, "balance": { "goodwill": "76416000", "inventory": "None", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "1176097000", "longTermDebt": "371327000", "shortTermDebt": "25529000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1189542000", "totalLiabilities": "1081386000", "otherCurrentAssets": "79497000", "totalCurrentAssets": "788673000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "116616000", "currentNetReceivables": "143053000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "387424000", "currentAccountsPayable": "51316000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "485174000", "totalShareholderEquity": "94711000", "capitalLeaseObligations": "113847000", "otherCurrentLiabilities": "72906000", "totalCurrentLiabilities": "591438000", "otherNonCurrentLiabilities": "30303000", "totalNonCurrentLiabilities": "489948000", "cashAndShortTermInvestments": "449507000", "commonStockSharesOutstanding": "148757000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "449507000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17222000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "131204000", "capitalExpenditures": "1276000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35695000", "cashflowFromInvestment": "-23170000", "stockBasedCompensation": "51162000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32134000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4688000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 262878000, "cost_of_revenue": 62721000, "gross_profit": 200157000, "ebit": 25585000, "ebitda": 37830000, "pretax_income": 25585000, "tax_provision": -73650000, "net_income": 99235000, "net_income_to_common": 99235000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 383742000, "total_current_assets": 842180000, "total_assets": 1241163000, "short_term_debt": 26812000, "long_term_debt": 370822000, "total_debt": 397634000, "total_liabilities": 1180130000, "total_equity": 61033000, "shares_outstanding": 146295000, "goodwill_and_intangibles": 123525000 }, "cash_flow": { "operating_cash_flow": 89339000, "capital_expenditure": 947000, "free_cash_flow": 90286000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229519, "ticker_id": 541, "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25585000", "ebitda": "37830000", "netIncome": "99235000", "grossProfit": "200157000", "depreciation": "None", "totalRevenue": "262878000", "costOfRevenue": "62721000", "interestIncome": "None", "incomeBeforeTax": "25585000", "interestExpense": "4421000", "operatingIncome": "21164000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "-73650000", "reportedCurrency": "USD", "netInterestIncome": "4421000", "nonInterestIncome": "None", "operatingExpenses": "178993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61907000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62721000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12245000", "sellingGeneralAndAdministrative": "31193000", "netIncomeFromContinuingOperations": "99235000" }, "balance": { "goodwill": "76750000", "inventory": "1", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1241163000", "longTermDebt": "370822000", "shortTermDebt": "26812000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "46775000", "reportedCurrency": "USD", "retainedEarnings": "-1206764000", "totalLiabilities": "1180130000", "otherCurrentAssets": "80003000", "totalCurrentAssets": "842180000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "96948000", "currentNetReceivables": "281487000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "398983000", "currentAccountsPayable": "79549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "491799000", "totalShareholderEquity": "61033000", "capitalLeaseObligations": "120977000", "otherCurrentLiabilities": "10060000", "totalCurrentLiabilities": "679280000", "otherNonCurrentLiabilities": "35863000", "totalNonCurrentLiabilities": "500850000", "cashAndShortTermInvestments": "383742000", "commonStockSharesOutstanding": "146295000", "intangibleAssetsExcludingGoodwill": "46775000", "cashAndCashEquivalentsAtCarryingValue": "383742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99235000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "4804000", "operatingCashflow": "89339000", "capitalExpenditures": "947000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45380000", "cashflowFromInvestment": "-40061000", "stockBasedCompensation": "47266000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21209000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12245000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 262878000, "cost_of_revenue": 62721000, "gross_profit": 200157000, "research_and_development": 61907000, "selling_general_admin": 31193000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25585000, "depreciation_amortisation": 12245000, "ebitda": 37830000, "interest_expense": 4421000, "interest_income": null, "other_non_operating": null, "pretax_income": 25585000, "tax_provision": -73650000, "effective_tax_rate": null, "net_income": 99235000, "net_income_continuing_ops": 99235000, "net_income_to_common": 99235000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 383742000, "short_term_investments": 96948000, "net_receivables": 281487000, "inventory": 1, "other_current_assets": null, "total_current_assets": 842180000, "net_ppe": null, "goodwill": 76750000, "intangible_assets": 46775000, "goodwill_and_intangibles": 123525000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 398983000, "total_assets": 1241163000, "short_term_debt": 26812000, "accounts_payable": 79549000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 679280000, "long_term_debt": 370822000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 500850000, "total_liabilities": 1180130000, "total_debt": 397634000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1206764000, "total_equity": 61033000, "shares_outstanding": 146295000, "operating_cash_flow": 89339000, "stock_based_compensation": 47266000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 947000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40061000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45380000, "free_cash_flow": 90286000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25585000", "ebitda": "37830000", "netIncome": "99235000", "grossProfit": "200157000", "depreciation": "None", "totalRevenue": "262878000", "costOfRevenue": "62721000", "interestIncome": "None", "incomeBeforeTax": "25585000", "interestExpense": "4421000", "operatingIncome": "21164000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "-73650000", "reportedCurrency": "USD", "netInterestIncome": "4421000", "nonInterestIncome": "None", "operatingExpenses": "178993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61907000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62721000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12245000", "sellingGeneralAndAdministrative": "31193000", "netIncomeFromContinuingOperations": "99235000" }, "balance": { "goodwill": "76750000", "inventory": "1", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1241163000", "longTermDebt": "370822000", "shortTermDebt": "26812000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "46775000", "reportedCurrency": "USD", "retainedEarnings": "-1206764000", "totalLiabilities": "1180130000", "otherCurrentAssets": "80003000", "totalCurrentAssets": "842180000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "96948000", "currentNetReceivables": "281487000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "398983000", "currentAccountsPayable": "79549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "491799000", "totalShareholderEquity": "61033000", "capitalLeaseObligations": "120977000", "otherCurrentLiabilities": "10060000", "totalCurrentLiabilities": "679280000", "otherNonCurrentLiabilities": "35863000", "totalNonCurrentLiabilities": "500850000", "cashAndShortTermInvestments": "383742000", "commonStockSharesOutstanding": "146295000", "intangibleAssetsExcludingGoodwill": "46775000", "cashAndCashEquivalentsAtCarryingValue": "383742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99235000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "4804000", "operatingCashflow": "89339000", "capitalExpenditures": "947000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45380000", "cashflowFromInvestment": "-40061000", "stockBasedCompensation": "47266000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21209000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12245000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 261537000, "cost_of_revenue": 69227000, "gross_profit": 192310000, "ebit": 13180000, "ebitda": 27693000, "pretax_income": 13180000, "tax_provision": 2524000, "net_income": 10656000, "net_income_to_common": 10656000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 377911000, "total_current_assets": 684329000, "total_assets": 1033823000, "short_term_debt": 34097000, "long_term_debt": 370322000, "total_debt": 404419000, "total_liabilities": 1082687000, "total_equity": -48864000, "shares_outstanding": 147625000, "goodwill_and_intangibles": 73306000 }, "cash_flow": { "operating_cash_flow": 71782000, "capital_expenditure": 6028000, "free_cash_flow": 77810000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229521, "ticker_id": 541, "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13180000", "ebitda": "27693000", "netIncome": "10656000", "grossProfit": "192310000", "depreciation": "None", "totalRevenue": "261537000", "costOfRevenue": "69227000", "interestIncome": "1801000", "incomeBeforeTax": "13180000", "interestExpense": "1801000", "operatingIncome": "11379000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "2524000", "reportedCurrency": "USD", "netInterestIncome": "1801000", "nonInterestIncome": "None", "operatingExpenses": "180931000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61026000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14513000", "sellingGeneralAndAdministrative": "31975000", "netIncomeFromContinuingOperations": "10656000" }, "balance": { "goodwill": "73306000", "inventory": "44743000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1033823000", "longTermDebt": "370322000", "shortTermDebt": "34097000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1305999000", "totalLiabilities": "1082687000", "otherCurrentAssets": "77748000", "totalCurrentAssets": "684329000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "61795000", "currentNetReceivables": "166875000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "349494000", "currentAccountsPayable": "59685000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "162727000", "shortLongTermDebtTotal": "513618000", "totalShareholderEquity": "-48864000", "capitalLeaseObligations": "143296000", "otherCurrentLiabilities": "85864000", "totalCurrentLiabilities": "570627000", "otherNonCurrentLiabilities": "32539000", "totalNonCurrentLiabilities": "512060000", "cashAndShortTermInvestments": "377911000", "commonStockSharesOutstanding": "147625000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "377911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10656000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "841000", "operatingCashflow": "71782000", "capitalExpenditures": "6028000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67459000", "cashflowFromInvestment": "-17672000", "stockBasedCompensation": "50894000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51016000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14513000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 261537000, "cost_of_revenue": 69227000, "gross_profit": 192310000, "research_and_development": 61026000, "selling_general_admin": 31975000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13180000, "depreciation_amortisation": 14513000, "ebitda": 27693000, "interest_expense": 1801000, "interest_income": null, "other_non_operating": null, "pretax_income": 13180000, "tax_provision": 2524000, "effective_tax_rate": null, "net_income": 10656000, "net_income_continuing_ops": 10656000, "net_income_to_common": 10656000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 377911000, "short_term_investments": 61795000, "net_receivables": 166875000, "inventory": 44743000, "other_current_assets": null, "total_current_assets": 684329000, "net_ppe": null, "goodwill": 73306000, "intangible_assets": null, "goodwill_and_intangibles": 73306000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 349494000, "total_assets": 1033823000, "short_term_debt": 34097000, "accounts_payable": 59685000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 570627000, "long_term_debt": 370322000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 512060000, "total_liabilities": 1082687000, "total_debt": 404419000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1305999000, "total_equity": -48864000, "shares_outstanding": 147625000, "operating_cash_flow": 71782000, "stock_based_compensation": 50894000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6028000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17672000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -67459000, "free_cash_flow": 77810000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13180000", "ebitda": "27693000", "netIncome": "10656000", "grossProfit": "192310000", "depreciation": "None", "totalRevenue": "261537000", "costOfRevenue": "69227000", "interestIncome": "1801000", "incomeBeforeTax": "13180000", "interestExpense": "1801000", "operatingIncome": "11379000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "2524000", "reportedCurrency": "USD", "netInterestIncome": "1801000", "nonInterestIncome": "None", "operatingExpenses": "180931000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "61026000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14513000", "sellingGeneralAndAdministrative": "31975000", "netIncomeFromContinuingOperations": "10656000" }, "balance": { "goodwill": "73306000", "inventory": "44743000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1033823000", "longTermDebt": "370322000", "shortTermDebt": "34097000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1305999000", "totalLiabilities": "1082687000", "otherCurrentAssets": "77748000", "totalCurrentAssets": "684329000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "61795000", "currentNetReceivables": "166875000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "349494000", "currentAccountsPayable": "59685000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "162727000", "shortLongTermDebtTotal": "513618000", "totalShareholderEquity": "-48864000", "capitalLeaseObligations": "143296000", "otherCurrentLiabilities": "85864000", "totalCurrentLiabilities": "570627000", "otherNonCurrentLiabilities": "32539000", "totalNonCurrentLiabilities": "512060000", "cashAndShortTermInvestments": "377911000", "commonStockSharesOutstanding": "147625000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "377911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10656000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "841000", "operatingCashflow": "71782000", "capitalExpenditures": "6028000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67459000", "cashflowFromInvestment": "-17672000", "stockBasedCompensation": "50894000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51016000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14513000", "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": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "income_statement": { "revenue": 261428000, "cost_of_revenue": 67013000, "gross_profit": 194415000, "ebit": 9875000, "ebitda": 21452000, "pretax_income": 13168000, "tax_provision": 2377000, "net_income": 10791000, "net_income_to_common": 10791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 395965000, "total_current_assets": 692883000, "total_assets": 1068145000, "short_term_debt": 40666000, "long_term_debt": 369823000, "total_debt": 410489000, "total_liabilities": 1114088000, "total_equity": -45943000, "shares_outstanding": 150007000, "goodwill_and_intangibles": 74619000 }, "cash_flow": { "operating_cash_flow": 32676000, "capital_expenditure": 4544000, "free_cash_flow": 37220000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 229522, "ticker_id": 541, "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:11:03.478325+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9875000", "ebitda": "21452000", "netIncome": "10791000", "grossProfit": "194415000", "depreciation": "None", "totalRevenue": "261428000", "costOfRevenue": "67013000", "interestIncome": "3293000", "incomeBeforeTax": "13168000", "interestExpense": "3293000", "operatingIncome": "9875000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "2377000", "reportedCurrency": "USD", "netInterestIncome": "3293000", "nonInterestIncome": "None", "operatingExpenses": "184540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63316000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67013000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11577000", "sellingGeneralAndAdministrative": "50165000", "netIncomeFromContinuingOperations": "10791000" }, "balance": { "goodwill": "74619000", "inventory": "45403000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1068145000", "longTermDebt": "369823000", "shortTermDebt": "40666000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1316655000", "totalLiabilities": "1114088000", "otherCurrentAssets": "82051000", "totalCurrentAssets": "692883000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "49438000", "currentNetReceivables": "165429000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "375262000", "currentAccountsPayable": "67179000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "184404000", "shortLongTermDebtTotal": "526193000", "totalShareholderEquity": "-45943000", "capitalLeaseObligations": "156370000", "otherCurrentLiabilities": "97181000", "totalCurrentLiabilities": "593452000", "otherNonCurrentLiabilities": "35109000", "totalNonCurrentLiabilities": "520636000", "cashAndShortTermInvestments": "395965000", "commonStockSharesOutstanding": "150007000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "395965000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10791000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "-5645000", "operatingCashflow": "32676000", "capitalExpenditures": "4544000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99136000", "cashflowFromInvestment": "-25059000", "stockBasedCompensation": "53346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62535000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11577000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 261428000, "cost_of_revenue": 67013000, "gross_profit": 194415000, "research_and_development": 63316000, "selling_general_admin": 50165000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9875000, "depreciation_amortisation": 11577000, "ebitda": 21452000, "interest_expense": 3293000, "interest_income": null, "other_non_operating": null, "pretax_income": 13168000, "tax_provision": 2377000, "effective_tax_rate": null, "net_income": 10791000, "net_income_continuing_ops": 10791000, "net_income_to_common": 10791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 395965000, "short_term_investments": 49438000, "net_receivables": 165429000, "inventory": 45403000, "other_current_assets": null, "total_current_assets": 692883000, "net_ppe": null, "goodwill": 74619000, "intangible_assets": null, "goodwill_and_intangibles": 74619000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 375262000, "total_assets": 1068145000, "short_term_debt": 40666000, "accounts_payable": 67179000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 593452000, "long_term_debt": 369823000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 520636000, "total_liabilities": 1114088000, "total_debt": 410489000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1316655000, "total_equity": -45943000, "shares_outstanding": 150007000, "operating_cash_flow": 32676000, "stock_based_compensation": 53346000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4544000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25059000, "dividends_paid": 3750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -99136000, "free_cash_flow": 37220000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9875000", "ebitda": "21452000", "netIncome": "10791000", "grossProfit": "194415000", "depreciation": "None", "totalRevenue": "261428000", "costOfRevenue": "67013000", "interestIncome": "3293000", "incomeBeforeTax": "13168000", "interestExpense": "3293000", "operatingIncome": "9875000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "2377000", "reportedCurrency": "USD", "netInterestIncome": "3293000", "nonInterestIncome": "None", "operatingExpenses": "184540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "63316000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67013000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11577000", "sellingGeneralAndAdministrative": "50165000", "netIncomeFromContinuingOperations": "10791000" }, "balance": { "goodwill": "74619000", "inventory": "45403000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "1068145000", "longTermDebt": "369823000", "shortTermDebt": "40666000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1316655000", "totalLiabilities": "1114088000", "otherCurrentAssets": "82051000", "totalCurrentAssets": "692883000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "49438000", "currentNetReceivables": "165429000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "375262000", "currentAccountsPayable": "67179000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "184404000", "shortLongTermDebtTotal": "526193000", "totalShareholderEquity": "-45943000", "capitalLeaseObligations": "156370000", "otherCurrentLiabilities": "97181000", "totalCurrentLiabilities": "593452000", "otherNonCurrentLiabilities": "35109000", "totalNonCurrentLiabilities": "520636000", "cashAndShortTermInvestments": "395965000", "commonStockSharesOutstanding": "150007000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "395965000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10791000", "profitLoss": "None", "dividendPayout": "3750000", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "-5645000", "operatingCashflow": "32676000", "capitalExpenditures": "4544000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99136000", "cashflowFromInvestment": "-25059000", "stockBasedCompensation": "53346000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62535000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11577000", "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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" ] } } }