Financial Metrics
DOCU DOCUSIGN, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
37
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 3 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | 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)
N/A
Total Liabilities (latest annual)
2311730000.0
Current Liabilities (latest annual)
2039408000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 661388000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 687687000.0 | +4.0% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 700421000.0 | +1.9% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 709640000.0 | +1.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 736027000.0 | +3.7% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 754820000.0 | +2.6% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 763654000.0 | +1.2% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 800636000.0 | +4.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 818350000.0 | +2.2% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 2515915000.0 | — | USD | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 2761882000.0 | +9.8% | USD | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 2976739000.0 | +7.8% | USD | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 3219500000.0 | +8.2% | USD | 10-K | 2026-03-18 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 524901000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 542105000.0 | +3.3% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 557776000.0 | +2.9% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 560194000.0 | +0.4% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 580562000.0 | +3.6% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 598283000.0 | +3.1% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 606385000.0 | +1.4% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 635173000.0 | +4.7% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 647804000.0 | +2.0% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 1979827000.0 | — | USD | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 2189261000.0 | +10.6% | USD | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 2355080000.0 | +7.6% | USD | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 2556438000.0 | +8.5% | USD | 10-K | 2026-03-18 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -4651000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 6612000.0 | +242.2% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 19738000.0 | +198.5% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 22628000.0 | +14.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 57801000.0 | +155.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 59030000.0 | +2.1% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 60255000.0 | +2.1% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 65227000.0 | +8.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 85355000.0 | +30.9% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | -88031000.0 | — | USD | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 31634000.0 | +135.9% | USD | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 199928000.0 | +532.0% | USD | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 298579000.0 | +49.3% | USD | 10-K | 2026-03-18 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 539000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 7395000.0 | +1272.0% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 38805000.0 | +424.7% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 33760000.0 | -13.0% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 888211000.0 | +2531.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 62423000.0 | -93.0% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 72087000.0 | +15.5% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 62970000.0 | -12.6% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 83725000.0 | +33.0% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | -97454000.0 | — | USD | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 73980000.0 | +175.9% | USD | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 1067885000.0 | +1343.5% | USD | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 309085000.0 | -71.1% | USD | 10-K | 2026-03-18 |
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 | 2024-06-07 |
| Quarterly | 2023-07-31 | 0.04 | — | USD/shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 0.19 | +375.0% | USD/shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.16 | -15.8% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 4.34 | +2612.5% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 0.31 | -92.9% | USD/shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 0.35 | +12.9% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.31 | -11.4% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 0.41 | +32.3% | USD/shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | -0.49 | — | USD/shares | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 0.36 | +173.5% | USD/shares | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 5.23 | +1352.8% | USD/shares | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 1.53 | -70.7% | USD/shares | 10-K | 2026-03-18 |
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 | 2024-06-07 |
| Quarterly | 2023-07-31 | 0.04 | — | USD/shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 0.19 | +375.0% | USD/shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.16 | -15.8% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 4.26 | +2562.5% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 0.3 | -93.0% | USD/shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 0.34 | +13.3% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.3 | -11.8% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 0.4 | +33.3% | USD/shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | -0.49 | — | USD/shares | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 0.36 | +173.5% | USD/shares | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 5.08 | +1311.1% | USD/shares | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 1.48 | -70.9% | USD/shares | 10-K | 2026-03-18 |
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 | 721895000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-04-30 | 940494000.0 | +30.3% | USD | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 1017778000.0 | +8.2% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-31 | 1188578000.0 | +16.8% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-01-31 | 797060000.0 | -32.9% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 817388000.0 | +2.6% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2024-07-31 | 619064000.0 | -24.3% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2024-10-31 | 610870000.0 | -1.3% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2025-01-31 | 648623000.0 | +6.2% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 657399000.0 | +1.4% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 599986000.0 | -8.7% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 583291000.0 | -2.8% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 721895000.0 | — | USD | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 797060000.0 | +10.4% | USD | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 648623000.0 | -18.6% | USD | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 602442000.0 | -7.1% | USD | 10-K | 2026-03-18 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 516914000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-04-30 | 408632000.0 | -20.9% | USD | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 414740000.0 | +1.5% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-31 | 360456000.0 | -13.1% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-01-31 | 439299000.0 | +21.9% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 306152000.0 | -30.3% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2024-07-31 | 309885000.0 | +1.2% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2024-10-31 | 300444000.0 | -3.0% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2025-01-31 | 429582000.0 | +43.0% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 307597000.0 | -28.4% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 356943000.0 | +16.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 354978000.0 | -0.6% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 516914000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-01-31 | 439299000.0 | -15.0% | USD | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 429582000.0 | -2.2% | USD | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 516429000.0 | +20.2% | USD | 10-K | 2026-03-18 |
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 | 1631004000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-04-30 | 1804062000.0 | +10.6% | USD | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 1956469000.0 | +8.4% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-31 | 2042683000.0 | +4.4% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-01-31 | 1567667000.0 | -23.3% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 1489799000.0 | -5.0% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2024-07-31 | 1343380000.0 | -9.8% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2024-10-31 | 1331877000.0 | -0.9% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2025-01-31 | 1489261000.0 | +11.8% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 1377078000.0 | -7.5% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 1319050000.0 | -4.2% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 1307155000.0 | -0.9% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 1631004000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-01-31 | 1567667000.0 | -3.9% | USD | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 1489261000.0 | -5.0% | USD | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 1490838000.0 | +0.1% | USD | 10-K | 2026-03-18 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 3012720000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-04-30 | 3129899000.0 | +3.9% | USD | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 3267405000.0 | +4.4% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-31 | 3337627000.0 | +2.1% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-01-31 | 2971290000.0 | -11.0% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 2926689000.0 | -1.5% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2024-07-31 | 3753941000.0 | +28.3% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2024-10-31 | 3770208000.0 | +0.4% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2025-01-31 | 4012705000.0 | +6.4% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 3947403000.0 | -1.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 3949923000.0 | +0.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 3982039000.0 | +0.8% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 3012720000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-01-31 | 2971290000.0 | -1.4% | USD | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 4012705000.0 | +35.0% | USD | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 4229550000.0 | +5.4% | USD | 10-K | 2026-03-18 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 2208322000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-04-30 | 2195464000.0 | -0.6% | USD | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 2233964000.0 | +1.8% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-31 | 2189221000.0 | -2.0% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-01-31 | 1660621000.0 | -24.1% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 1604961000.0 | -3.4% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2024-07-31 | 1607304000.0 | +0.1% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2024-10-31 | 1598770000.0 | -0.5% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2025-01-31 | 1831910000.0 | +14.6% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 1741434000.0 | -4.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 1776445000.0 | +2.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 1783744000.0 | +0.4% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 2208322000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-01-31 | 1660621000.0 | -24.8% | USD | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 1831910000.0 | +10.3% | USD | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 2039408000.0 | +11.3% | USD | 10-K | 2026-03-18 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 2395433000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-04-30 | 2380407000.0 | -0.6% | USD | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 2419646000.0 | +1.6% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-31 | 2372594000.0 | -1.9% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-01-31 | 1841551000.0 | -22.4% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 1789689000.0 | -2.8% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2024-07-31 | 1792535000.0 | +0.2% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2024-10-31 | 1780831000.0 | -0.7% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2025-01-31 | 2010013000.0 | +12.9% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 1932601000.0 | -3.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 1961948000.0 | +1.5% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 2000518000.0 | +2.0% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 2395433000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-01-31 | 1841551000.0 | -23.1% | USD | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 2010013000.0 | +9.1% | USD | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 2311730000.0 | +15.0% | USD | 10-K | 2026-03-18 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 617287000.0 | — | USD | 10-Q | 2024-12-06 |
| Quarterly | 2023-04-30 | 749492000.0 | +21.4% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-07-31 | 847759000.0 | +13.1% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2023-10-31 | 965033000.0 | +13.8% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-01-31 | 1129739000.0 | +17.1% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2024-04-30 | 1137000000.0 | +0.6% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-07-31 | 1961406000.0 | +72.5% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2024-10-31 | 1989377000.0 | +1.4% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-01-31 | 2002692000.0 | +0.7% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 2014802000.0 | +0.6% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-07-31 | 1987975000.0 | -1.3% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-10-31 | 1981521000.0 | -0.3% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 617287000.0 | — | USD | 10-K | 2026-03-18 |
| Annual | 2024-01-31 | 1129739000.0 | +83.0% | USD | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 2002692000.0 | +77.3% | USD | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 1917820000.0 | -4.2% | USD | 10-K | 2026-03-18 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 233635000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 444651000.0 | +90.3% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 708828000.0 | +59.4% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 254826000.0 | -64.0% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 475034000.0 | +86.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 709360000.0 | +49.3% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 251439000.0 | -64.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 497512000.0 | +97.9% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 787786000.0 | +58.3% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 506759000.0 | — | USD | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 979526000.0 | +93.3% | USD | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 1017272000.0 | +3.9% | USD | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 1165007000.0 | +14.5% | USD | 10-K | 2026-03-18 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 7812000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | -56911000.0 | -828.5% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | -22626000.0 | +60.2% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | -60777000.0 | -168.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | -236887000.0 | -289.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | -280585000.0 | -18.4% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | -24925000.0 | +91.1% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | -55377000.0 | -122.2% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | -93125000.0 | -68.2% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | -191197000.0 | — | USD | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 44612000.0 | +123.3% | USD | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | -312876000.0 | -801.3% | USD | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | -126781000.0 | +59.5% | USD | 10-K | 2026-03-18 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -20904000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | -90251000.0 | -331.7% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | -211005000.0 | -133.8% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | -169874000.0 | +19.5% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | -408942000.0 | -140.7% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | -607277000.0 | -48.5% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | -223515000.0 | +63.2% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | -496855000.0 | -122.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | -767316000.0 | -54.4% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | -98256000.0 | — | USD | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | -946039000.0 | -862.8% | USD | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | -838791000.0 | +11.3% | USD | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | -1099902000.0 | -31.1% | USD | 10-K | 2026-03-18 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 19057000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 46436000.0 | +143.7% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 70277000.0 | +51.3% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 22753000.0 | -67.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 45033000.0 | +97.9% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 68646000.0 | +52.4% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 23624000.0 | -65.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 52049000.0 | +120.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 79423000.0 | +52.6% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 77654000.0 | — | USD | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 92391000.0 | +19.0% | USD | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 96988000.0 | +5.0% | USD | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 106445000.0 | +9.8% | USD | 10-K | 2026-03-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 201904000.0 | — | shares | 10-Q | 2023-12-08 |
| Quarterly | 2023-04-30 | 202359000.0 | +0.2% | shares | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 203197000.0 | +0.4% | shares | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-31 | 203922000.0 | +0.4% | shares | 10-Q | 2023-12-08 |
| Quarterly | 2024-01-31 | 205326000.0 | +0.7% | shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 204701000.0 | -0.3% | shares | 10-Q | 2024-06-07 |
| Quarterly | 2024-07-31 | 202296000.0 | -1.2% | shares | 10-Q | 2024-09-06 |
| Quarterly | 2024-10-31 | 202000000.0 | -0.1% | shares | 10-Q | 2024-12-06 |
| Quarterly | 2025-01-31 | 202477000.0 | +0.2% | shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 202034000.0 | -0.2% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 201098000.0 | -0.5% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 200297000.0 | -0.4% | shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 201904000.0 | — | shares | 10-K | 2024-03-21 |
| Annual | 2024-01-31 | 205326000.0 | +1.7% | shares | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 202477000.0 | -1.4% | shares | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 197765000.0 | -2.3% | shares | 10-K | 2026-03-18 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2025-01-31 | 202507000.0 | — | shares | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 197765000.0 | -2.3% | shares | 10-K | 2026-03-18 |
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 | 202631000.0 | — | shares | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 203703000.0 | +0.5% | shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 204456000.0 | +0.4% | shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 205870000.0 | +0.7% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 204604000.0 | -0.6% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 203567000.0 | -0.5% | shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 203280000.0 | -0.1% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 202644000.0 | -0.3% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 201954000.0 | -0.3% | shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 200903000.0 | — | shares | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 204070000.0 | +1.6% | shares | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 204329000.0 | +0.1% | shares | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 202079000.0 | -1.1% | shares | 10-K | 2026-03-18 |
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 | 208071000.0 | — | shares | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 208192000.0 | +0.1% | shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 208054000.0 | -0.1% | shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 209896000.0 | +0.9% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 208274000.0 | -0.8% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 208706000.0 | +0.2% | shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 212812000.0 | +2.0% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 210956000.0 | -0.9% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 208069000.0 | -1.4% | shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 200903000.0 | — | shares | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 208950000.0 | +4.0% | shares | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 210339000.0 | +0.7% | shares | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 209118000.0 | -0.6% | shares | 10-K | 2026-03-18 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.2113 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 0.2105 | -0.4% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 0.2099 | -0.3% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.2425 | +15.5% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.1961 | -19.1% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 0.2002 | +2.1% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 0.1935 | -3.4% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.2027 | +4.8% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 0.2055 | +1.4% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 0.8351 | — | ratio | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 0.9295 | +11.3% | ratio | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 0.7418 | -20.2% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 0.7612 | +2.6% | ratio | 10-K | 2026-03-18 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.7386 | — | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2023-04-30 | 0.8217 | +11.3% | ratio | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 0.8758 | +6.6% | ratio | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-31 | 0.9331 | +6.5% | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2024-01-31 | 0.9440 | +1.2% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.9282 | -1.7% | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2024-07-31 | 0.8358 | -10.0% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2024-10-31 | 0.8331 | -0.3% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2025-01-31 | 0.8130 | -2.4% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 0.7908 | -2.7% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.7425 | -6.1% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 0.7328 | -1.3% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 0.7386 | — | ratio | 10-K | 2024-03-21 |
| Annual | 2024-01-31 | 0.9440 | +27.8% | ratio | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 0.8130 | -13.9% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 0.7310 | -10.1% | ratio | 10-K | 2026-03-18 |
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 | 3.8806 | — | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2023-04-30 | 3.1760 | -18.2% | ratio | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 2.8542 | -10.1% | ratio | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-31 | 2.4586 | -13.9% | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2024-01-31 | 1.6301 | -33.7% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 1.5740 | -3.4% | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2024-07-31 | 0.9139 | -41.9% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2024-10-31 | 0.8952 | -2.0% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2025-01-31 | 1.0037 | +12.1% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 0.9592 | -4.4% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.9869 | +2.9% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 1.0096 | +2.3% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 3.8806 | — | ratio | 10-K | 2024-03-21 |
| Annual | 2024-01-31 | 1.6301 | -58.0% | ratio | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 1.0037 | -38.4% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 1.2054 | +20.1% | ratio | 10-K | 2026-03-18 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.7936 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 0.7883 | -0.7% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 0.7963 | +1.0% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.7894 | -0.9% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.7888 | -0.1% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 0.7926 | +0.5% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 0.7941 | +0.2% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.7933 | -0.1% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 0.7916 | -0.2% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 0.7869 | — | ratio | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 0.7927 | +0.7% | ratio | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 0.7912 | -0.2% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 0.7940 | +0.4% | ratio | 10-K | 2026-03-18 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0008 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 0.0108 | +1219.5% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 0.0554 | +415.2% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.0476 | -14.1% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 1.2068 | +2436.6% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 0.0827 | -93.1% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 0.0944 | +14.1% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.0786 | -16.7% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 0.1023 | +30.1% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | -0.0387 | — | ratio | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 0.0268 | +169.2% | ratio | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 0.3587 | +1239.3% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 0.0960 | -73.2% | ratio | 10-K | 2026-03-18 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -0.0070 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 0.0096 | +236.7% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 0.0282 | +193.1% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.0319 | +13.2% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.0785 | +146.3% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 0.0782 | -0.4% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 0.0789 | +0.9% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.0815 | +3.3% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 0.1043 | +28.0% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | -0.0350 | — | ratio | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 0.0115 | +132.7% | ratio | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 0.0672 | +486.4% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 0.0927 | +38.1% | ratio | 10-K | 2026-03-18 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.3269 | — | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2023-04-30 | 0.4284 | +31.0% | ratio | 10-Q | 2023-06-08 |
| Quarterly | 2023-07-31 | 0.4556 | +6.4% | ratio | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-31 | 0.5429 | +19.2% | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2024-01-31 | 0.4800 | -11.6% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.5093 | +6.1% | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2024-07-31 | 0.3852 | -24.4% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2024-10-31 | 0.3821 | -0.8% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2025-01-31 | 0.3541 | -7.3% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 0.3775 | +6.6% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.3377 | -10.5% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 0.3270 | -3.2% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | 0.3269 | — | ratio | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 0.4800 | +46.8% | ratio | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 0.3541 | -26.2% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 0.2954 | -16.6% | ratio | 10-K | 2026-03-18 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0002 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 0.0023 | +1214.2% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 0.0116 | +413.7% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.0115 | -0.8% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.2366 | +1951.2% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 0.0166 | -93.0% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 0.0183 | +10.3% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.0159 | -12.7% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 0.0210 | +31.9% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | -0.0323 | — | ratio | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 0.0249 | +177.0% | ratio | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 0.2661 | +968.9% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 0.0731 | -72.5% | ratio | 10-K | 2026-03-18 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0007 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-31 | 0.0087 | +1113.0% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 0.0402 | +361.0% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-04-30 | 0.0297 | -26.2% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.4528 | +1425.1% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 0.0314 | -93.1% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-04-30 | 0.0358 | +14.0% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.0317 | -11.5% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 0.0423 | +33.4% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-31 | -0.1579 | — | ratio | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 0.0655 | +141.5% | ratio | 10-K | 2026-03-18 |
| Annual | 2025-01-31 | 0.5332 | +714.3% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-01-31 | 0.1612 | -69.8% | ratio | 10-K | 2026-03-18 |