Coming Soon
Format:
| METRIC | TTM | Jan 26 | Jan 25 | Jan 24 |
|---|---|---|---|---|
| Period Ending | — | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 |
| Revenue | ||||
| Revenue | $616M | $620M | $603M | $579M |
| Cost of Revenue | $374M | $371M | $366M | $354M |
| Gross Profit | $242M | $249M | $236M | $224M |
| Operating | ||||
| Operating Income | -$12.1M | -$6.30M | $0.13M | -$15.6M |
| EBITDA | $27.2M | $18.4M | $14.9M | -$6.15M |
| Pre-Tax Income | $43.3M | $38.1M | $51.8M | $54.7M |
| Income Tax Expense | $4.37M | $4.56M | $7.90M | $7.27M |
| Net Income | $38.9M | $33.6M | $43.9M | $47.4M |
| Per Share | ||||
| EPS (Basic) | $1.22 | $1.05 | $1.35 | $1.44 |
| EPS (Diluted) | $1.22 | $1.05 | $1.35 | $1.44 |
| Shares Basic | 31.9M | 32.0M | 32.5M | 32.9M |
| Shares Diluted | 31.9M | 32.0M | 32.5M | 32.9M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +39.3% | +40.2% | +39.2% | +38.8% |
| EBIT Margin | -2.0% | -1.0% | +0.0% | -2.7% |
| EBITDA Margin | +4.4% | +3.0% | +2.5% | -1.1% |
| Net Margin | +6.3% | +5.4% | +7.3% | +8.2% |
| Effective Tax Rate | +10.1% | +12.0% | +15.3% | +13.3% |
| Growth | ||||
| Revenue Growth | — | +2.8% | +4.1% | -19.4% |
| Net Income Growth | — | -23.6% | -7.4% | +16.1% |
| EPS Growth | — | -22.2% | -6.3% | +17.1% |
| Share Count Change | — | -1.7% | -1.2% | -1.0% |
| Free Cash Flow | ||||
| Free Cash Flow | $0.91M | $0.91M | $11.4M | -$12.1M |
| FCF Per Share | $0.03 | $0.03 | $0.35 | $-0.37 |
| FCF Margin | +0.1% | +0.1% | +1.9% | -2.1% |
| FCF Growth | — | -92.0% | +193.9% | -113.3% |