Financial Metrics
CRWD CrowdStrike Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
48
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
745471000.0
Total Liabilities (latest annual)
6614079000.0
Current Liabilities (latest annual)
4184192000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 523350000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 548709000.0 | +4.8% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 591010000.0 | +7.7% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 696033000.0 | +17.8% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 726471000.0 | +4.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 755091000.0 | +3.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 814291000.0 | +7.8% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 858669000.0 | +5.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 926439000.0 | +7.9% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 1640005000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-01-31 | 2296626000.0 | +40.0% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 2963452000.0 | +29.0% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 3593076000.0 | +21.2% | USD | 10-K | 2026-03-05 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -19456000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | -15373000.0 | +21.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 3163000.0 | +120.6% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 6936000.0 | +119.3% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 13658000.0 | +96.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | -55723000.0 | -508.0% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | -124656000.0 | -123.7% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | -112979000.0 | +9.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -69443000.0 | +38.5% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -190112000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-01-31 | -19141000.0 | +89.9% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | -116400000.0 | -508.1% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | -293292000.0 | -152.0% | USD | 10-K | 2026-03-05 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 491000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 8472000.0 | +1625.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 26665000.0 | +214.7% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 42820000.0 | +60.6% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 47013000.0 | +9.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | -16822000.0 | -135.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | -110207000.0 | -555.1% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | -77675000.0 | +29.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -33997000.0 | +56.2% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -183245000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-01-31 | 72181000.0 | +139.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | -15241000.0 | -121.1% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | -162502000.0 | -966.2% | USD | 10-K | 2026-03-05 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0 | — | USD/shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 0.04 | — | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 0.11 | +175.0% | USD/shares | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 0.18 | +63.6% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 0.19 | +5.6% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | -0.07 | -136.8% | USD/shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | -0.44 | -528.6% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | -0.31 | +29.5% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -0.14 | +54.8% | USD/shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -0.79 | — | USD/shares | 10-K | 2025-03-10 |
| Annual | 2024-01-31 | 0.3 | +138.0% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | -0.06 | -120.0% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | -0.65 | -983.3% | USD/shares | 10-K | 2026-03-05 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0 | — | USD/shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 0.03 | — | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 0.11 | +266.7% | USD/shares | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 0.17 | +54.5% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 0.19 | +11.8% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | -0.07 | -136.8% | USD/shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | -0.44 | -528.6% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | -0.31 | +29.5% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -0.14 | +54.8% | USD/shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -0.79 | — | USD/shares | 10-K | 2025-03-10 |
| Annual | 2024-01-31 | 0.3 | +138.0% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | -0.06 | -120.0% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | -0.65 | -983.3% | USD/shares | 10-K | 2026-03-05 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 2455369000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-30 | 2829677000.0 | +15.2% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 3167215000.0 | +11.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 2968872000.0 | -6.3% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-01-31 | 3375069000.0 | +13.7% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 3702437000.0 | +9.7% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 4038536000.0 | +9.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 4260324000.0 | +5.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-01-31 | 4323295000.0 | +1.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 4614153000.0 | +6.7% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 4972436000.0 | +7.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 4801083000.0 | -3.4% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 2455369000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-01-31 | 3375069000.0 | +37.5% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 4323295000.0 | +28.1% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 5230125000.0 | +21.0% | USD | 10-K | 2026-03-05 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 626181000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-30 | 461092000.0 | -26.4% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 539463000.0 | +17.0% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 561872000.0 | +4.2% | USD | 10-Q | 2023-11-29 |
| Quarterly | 2024-01-31 | 853105000.0 | +51.8% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 702856000.0 | -17.6% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 661045000.0 | -5.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 813922000.0 | +23.1% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2025-01-31 | 1128564000.0 | +38.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 808694000.0 | -28.3% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 886557000.0 | +9.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 1013116000.0 | +14.3% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 626181000.0 | — | USD | 10-K | 2024-03-07 |
| Annual | 2024-01-31 | 853105000.0 | +36.2% | USD | 10-K | 2025-03-10 |
| Annual | 2025-01-31 | 1128564000.0 | +32.3% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 1361844000.0 | +20.7% | USD | 10-K | 2026-03-05 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 3640267000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-30 | 3708770000.0 | +1.9% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 4050386000.0 | +9.2% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 4079133000.0 | +0.7% | USD | 10-Q | 2023-11-29 |
| Quarterly | 2024-01-31 | 4757307000.0 | +16.6% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 4841622000.0 | +1.8% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 5181648000.0 | +7.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 5572327000.0 | +7.5% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2025-01-31 | 6113345000.0 | +9.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 6070798000.0 | -0.7% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 6534354000.0 | +7.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 6519282000.0 | -0.2% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 3640267000.0 | — | USD | 10-K | 2024-03-07 |
| Annual | 2024-01-31 | 4757307000.0 | +30.7% | USD | 10-K | 2025-03-10 |
| Annual | 2025-01-31 | 6113345000.0 | +28.5% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 7419119000.0 | +21.4% | USD | 10-K | 2026-03-05 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 5026540000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-30 | 5137858000.0 | +2.2% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 5520458000.0 | +7.4% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 5831056000.0 | +5.6% | USD | 10-Q | 2023-11-29 |
| Quarterly | 2024-01-31 | 6646520000.0 | +14.0% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 6841985000.0 | +2.9% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 7202474000.0 | +5.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 7782958000.0 | +8.1% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2025-01-31 | 8701578000.0 | +11.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 8720362000.0 | +0.2% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 9288859000.0 | +6.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 9965347000.0 | +7.3% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 5026540000.0 | — | USD | 10-K | 2024-03-07 |
| Annual | 2024-01-31 | 6646520000.0 | +32.2% | USD | 10-K | 2025-03-10 |
| Annual | 2025-01-31 | 8701578000.0 | +30.9% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 11086684000.0 | +27.4% | USD | 10-K | 2026-03-05 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 2109072000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-30 | 2080064000.0 | -1.4% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 2229463000.0 | +7.2% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 2350417000.0 | +5.4% | USD | 10-Q | 2023-11-29 |
| Quarterly | 2024-01-31 | 2697279000.0 | +14.8% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 2683686000.0 | -0.5% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 2728319000.0 | +1.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 3000380000.0 | +10.0% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2025-01-31 | 3461050000.0 | +15.4% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 3282534000.0 | -5.2% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 3475938000.0 | +5.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 3599895000.0 | +3.6% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 2109072000.0 | — | USD | 10-K | 2024-03-07 |
| Annual | 2024-01-31 | 2697279000.0 | +27.9% | USD | 10-K | 2025-03-10 |
| Annual | 2025-01-31 | 3461050000.0 | +28.3% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 4184192000.0 | +20.9% | USD | 10-K | 2026-03-05 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 3539106000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-30 | 3503499000.0 | -1.0% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 3650358000.0 | +4.2% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 3770209000.0 | +3.3% | USD | 10-Q | 2023-11-29 |
| Quarterly | 2024-01-31 | 4309431000.0 | +14.3% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 4273203000.0 | -0.8% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 4311884000.0 | +0.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 4687347000.0 | +8.7% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2025-01-31 | 5382661000.0 | +14.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 5229348000.0 | -2.8% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 5494168000.0 | +5.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 5906330000.0 | +7.5% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 3539106000.0 | — | USD | 10-K | 2024-03-07 |
| Annual | 2024-01-31 | 4309431000.0 | +21.8% | USD | 10-K | 2025-03-10 |
| Annual | 2025-01-31 | 5382661000.0 | +24.9% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 6614079000.0 | +22.9% | USD | 10-K | 2026-03-05 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1463641000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-30 | 1605301000.0 | +9.7% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 1838207000.0 | +14.5% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 2028950000.0 | +10.4% | USD | 10-Q | 2023-11-29 |
| Quarterly | 2024-01-31 | 2303950000.0 | +13.6% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 2535540000.0 | +10.1% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 2852915000.0 | +12.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 3057933000.0 | +7.2% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2025-01-31 | 3279494000.0 | +7.2% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 3450877000.0 | +5.2% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 3756680000.0 | +8.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 4016497000.0 | +6.9% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 1463641000.0 | — | USD | 10-K | 2024-03-07 |
| Annual | 2024-01-31 | 2303950000.0 | +57.4% | USD | 10-K | 2025-03-10 |
| Annual | 2025-01-31 | 3279494000.0 | +42.3% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 4428390000.0 | +35.0% | USD | 10-K | 2026-03-05 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 741005000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-30 | 741377000.0 | +0.1% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 741750000.0 | +0.1% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 742122000.0 | +0.1% | USD | 10-Q | 2023-11-29 |
| Quarterly | 2024-01-31 | 742494000.0 | +0.1% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 742866000.0 | +0.1% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 743238000.0 | +0.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 743610000.0 | +0.1% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2025-01-31 | 743983000.0 | +0.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 744355000.0 | +0.1% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 744727000.0 | +0.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 745099000.0 | +0.0% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 741005000.0 | — | USD | 10-K | 2024-03-07 |
| Annual | 2024-01-31 | 742494000.0 | +0.2% | USD | 10-K | 2025-03-10 |
| Annual | 2025-01-31 | 743983000.0 | +0.2% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 745471000.0 | +0.2% | USD | 10-K | 2026-03-05 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 300892000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 545673000.0 | +81.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 819191000.0 | +50.1% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 383228000.0 | -53.2% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 709869000.0 | +85.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 1036005000.0 | +45.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 384107000.0 | -62.9% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 716939000.0 | +86.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 1114480000.0 | +55.4% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 941007000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-01-31 | 1166207000.0 | +23.9% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 1381727000.0 | +18.5% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 1612349000.0 | +16.7% | USD | 10-K | 2026-03-05 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 66031000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 107791000.0 | +63.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | -361045000.0 | -434.9% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | -51098000.0 | +85.8% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | -105988000.0 | -107.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | -211569000.0 | -99.6% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | -101830000.0 | +51.9% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | -150609000.0 | -47.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -641503000.0 | -325.9% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -556658000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-01-31 | -340650000.0 | +38.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | -536588000.0 | -57.5% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | -764479000.0 | -42.5% | USD | 10-K | 2026-03-05 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 7908000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 57645000.0 | +628.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 59698000.0 | +3.6% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | -2518000.0 | -104.2% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 59978000.0 | +2482.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 60822000.0 | +1.4% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 2134000.0 | -96.5% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 76321000.0 | +3476.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 81094000.0 | +6.3% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 77437000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-01-31 | 93158000.0 | +20.3% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 107208000.0 | +15.1% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 132452000.0 | +23.5% | USD | 10-K | 2026-03-05 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 62264000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 102681000.0 | +64.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 123945000.0 | +20.7% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 49683000.0 | -59.9% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 88937000.0 | +79.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 167641000.0 | +88.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 85751000.0 | -48.8% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 116248000.0 | +35.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 199643000.0 | +71.7% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 235019000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-01-31 | 176529000.0 | -24.9% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 254852000.0 | +44.4% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 302108000.0 | +18.5% | USD | 10-K | 2026-03-05 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 236414000.0 | — | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 237911000.0 | +0.6% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 239297000.0 | +0.6% | shares | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 242389000.0 | +1.3% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 244091000.0 | +0.7% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 245536000.0 | +0.6% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 248432000.0 | +1.2% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 249909000.0 | +0.6% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 251326000.0 | +0.6% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 233139000.0 | — | shares | 10-K | 2025-03-10 |
| Annual | 2024-01-31 | 238637000.0 | +2.4% | shares | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 244750000.0 | +2.6% | shares | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 250576000.0 | +2.4% | shares | 10-K | 2026-03-05 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 240598000.0 | — | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 242144000.0 | +0.6% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 243799000.0 | +0.7% | shares | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 250164000.0 | +2.6% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 251265000.0 | +0.4% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 245536000.0 | -2.3% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 248432000.0 | +1.2% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 249909000.0 | +0.6% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 251326000.0 | +0.6% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 233139000.0 | — | shares | 10-K | 2025-03-10 |
| Annual | 2024-01-31 | 243635000.0 | +4.5% | shares | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 244750000.0 | +0.5% | shares | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 250576000.0 | +2.4% | shares | 10-K | 2026-03-05 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1.7260 | — | ratio | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-30 | 1.7830 | +3.3% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 1.8168 | +1.9% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 1.7355 | -4.5% | ratio | 10-Q | 2023-11-29 |
| Quarterly | 2024-01-31 | 1.7637 | +1.6% | ratio | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 1.8041 | +2.3% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 1.8992 | +5.3% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 1.8572 | -2.2% | ratio | 10-Q | 2024-11-27 |
| Quarterly | 2025-01-31 | 1.7663 | -4.9% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 1.8494 | +4.7% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 1.8799 | +1.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 1.8110 | -3.7% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 1.7260 | — | ratio | 10-K | 2024-03-07 |
| Annual | 2024-01-31 | 1.7637 | +2.2% | ratio | 10-K | 2025-03-10 |
| Annual | 2025-01-31 | 1.7663 | +0.1% | ratio | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 1.7731 | +0.4% | ratio | 10-K | 2026-03-05 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 2.4180 | — | ratio | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-30 | 2.1825 | -9.7% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 1.9858 | -9.0% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 1.8582 | -6.4% | ratio | 10-Q | 2023-11-29 |
| Quarterly | 2024-01-31 | 1.8705 | +0.7% | ratio | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 1.6853 | -9.9% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-31 | 1.5114 | -10.3% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 1.5328 | +1.4% | ratio | 10-Q | 2024-11-27 |
| Quarterly | 2025-01-31 | 1.6413 | +7.1% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 1.5154 | -7.7% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 1.4625 | -3.5% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 1.4705 | +0.5% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 2.4180 | — | ratio | 10-K | 2024-03-07 |
| Annual | 2024-01-31 | 1.8705 | -22.6% | ratio | 10-K | 2025-03-10 |
| Annual | 2025-01-31 | 1.6413 | -12.3% | ratio | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 1.4936 | -9.0% | ratio | 10-K | 2026-03-05 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1.1642 | — | ratio | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-30 | 1.3604 | +16.9% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 1.4206 | +4.4% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 1.2631 | -11.1% | ratio | 10-Q | 2024-11-27 |
| Quarterly | 2024-01-31 | 1.2513 | -0.9% | ratio | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 1.3796 | +10.3% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 1.4802 | +7.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 1.4199 | -4.1% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-01-31 | 1.2491 | -12.0% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 1.4057 | +12.5% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | 1.4305 | +1.8% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 1.3337 | -6.8% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 1.1642 | — | ratio | 10-K | 2025-03-10 |
| Annual | 2024-01-31 | 1.2513 | +7.5% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 1.2491 | -0.2% | ratio | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 1.2500 | +0.1% | ratio | 10-K | 2026-03-05 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0001 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 0.0015 | +1505.9% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 0.0046 | +198.0% | ratio | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 0.0063 | +36.9% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 0.0065 | +4.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | -0.0022 | -133.1% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | -0.0126 | -484.7% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | -0.0084 | +33.8% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -0.0034 | +59.2% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -0.0365 | — | ratio | 10-K | 2025-03-10 |
| Annual | 2024-01-31 | 0.0109 | +129.8% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | -0.0018 | -116.1% | ratio | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | -0.0147 | -736.8% | ratio | 10-K | 2026-03-05 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0003 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-31 | 0.0046 | +1406.8% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 0.0131 | +185.2% | ratio | 10-Q | 2024-11-27 |
| Quarterly | 2024-04-30 | 0.0169 | +28.5% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-07-31 | 0.0165 | -2.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | -0.0055 | -133.4% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | -0.0319 | -480.5% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-07-31 | -0.0207 | +35.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -0.0085 | +59.1% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -0.1252 | — | ratio | 10-K | 2025-03-10 |
| Annual | 2024-01-31 | 0.0313 | +125.0% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | -0.0046 | -114.8% | ratio | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | -0.0367 | -689.6% | ratio | 10-K | 2026-03-05 |