Coming Soon
Format:
| METRIC | TTM | Jan 26 | Jan 25 | Jan 24 |
|---|---|---|---|---|
| Period Ending | — | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 |
| Revenue | ||||
| Revenue | $179M | $179M | $205M | $155M |
| Cost of Revenue | $93.2M | $98.2M | $123M | $83.4M |
| Gross Profit | $85.6M | $81.0M | $82.2M | $71.8M |
| Operating | ||||
| Operating Income | $70.6M | $66.3M | $65.6M | $54.8M |
| EBITDA | $82.0M | $77.8M | $78.0M | $67.6M |
| Pre-Tax Income | $50.2M | $45.7M | $37.2M | $29.1M |
| Income Tax Expense | $12.8M | $11.8M | $9.75M | $8.86M |
| Net Income | $36.6M | $33.3M | $27.4M | $22.2M |
| Per Share | ||||
| EPS (Basic) | $1.14 | $1.04 | $0.85 | $0.69 |
| EPS (Diluted) | $1.14 | $1.04 | $0.85 | $0.69 |
| Shares Basic | 32.0M | 32.0M | 32.2M | 32.4M |
| Shares Diluted | 32.0M | 32.0M | 32.2M | 32.4M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +47.9% | +45.2% | +40.0% | +46.2% |
| EBIT Margin | +39.5% | +37.0% | +32.0% | +35.3% |
| EBITDA Margin | +45.8% | +43.4% | +38.0% | +43.5% |
| Net Margin | +20.5% | +18.6% | +13.4% | +14.3% |
| Effective Tax Rate | +25.6% | +25.9% | +26.2% | +30.5% |
| Growth | ||||
| Revenue Growth | — | -12.7% | +32.3% | +7.5% |
| Net Income Growth | — | +21.6% | +23.3% | -53.9% |
| EPS Growth | — | +22.4% | +23.2% | -53.7% |
| Share Count Change | — | -0.5% | -0.7% | -0.2% |
| Free Cash Flow | ||||
| Free Cash Flow | $34.6M | $36.7M | $28.8M | $9.50M |
| FCF Per Share | $1.08 | $1.15 | $0.90 | $0.29 |
| FCF Margin | +19.3% | +20.5% | +14.0% | +6.1% |
| FCF Growth | — | +27.3% | +203.6% | -77.7% |