Financial Metrics
HQY HEALTHEQUITY, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | 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)
957379000.0
Total Liabilities (latest annual)
1273136000.0
Current Liabilities (latest annual)
156850000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 244432000.0 | — | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 243549000.0 | -0.4% | USD | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | 249219000.0 | +2.3% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 287597000.0 | +15.4% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | 299928000.0 | +4.3% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | 300432000.0 | +0.2% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 330844000.0 | +10.1% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 325835000.0 | -1.5% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 322164000.0 | -1.1% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 861748000.0 | — | USD | 10-K | 2025-03-18 |
| Annual | 2023-04-30 | 244432000.0 | -71.6% | USD | 10-K | 2024-03-22 |
| Annual | 2023-07-31 | 243549000.0 | -0.4% | USD | 10-K | 2024-03-22 |
| Annual | 2023-10-31 | 249219000.0 | +2.3% | USD | 10-K | 2024-03-22 |
| Annual | 2024-01-31 | 999587000.0 | +301.1% | USD | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 1199774000.0 | +20.0% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 1313429000.0 | +9.5% | USD | 10-K | 2026-03-17 |
Gross Profit
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 148470000.0 | — | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 151665000.0 | +2.2% | USD | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | 159182000.0 | +5.0% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 187138000.0 | +17.6% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | 204052000.0 | +9.0% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | 197026000.0 | -3.4% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 224311000.0 | +13.8% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 232595000.0 | +3.7% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 228063000.0 | -1.9% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 491935000.0 | — | USD | 10-K | 2025-03-18 |
| Annual | 2023-04-30 | 148470000.0 | -69.8% | USD | 10-K | 2024-03-22 |
| Annual | 2023-07-31 | 151665000.0 | +2.2% | USD | 10-K | 2024-03-22 |
| Annual | 2023-10-31 | 159182000.0 | +5.0% | USD | 10-K | 2024-03-22 |
| Annual | 2024-01-31 | 622637000.0 | +291.1% | USD | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 777259000.0 | +24.8% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 913116000.0 | +17.5% | USD | 10-K | 2026-03-17 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 23181000.0 | — | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 24740000.0 | +6.7% | USD | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | 30891000.0 | +24.9% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 41630000.0 | +34.8% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | 58929000.0 | +41.6% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | 19625000.0 | -66.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 83078000.0 | +323.3% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 89612000.0 | +7.9% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 78695000.0 | -12.2% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 9057000.0 | — | USD | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 117699000.0 | +1199.5% | USD | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 162334000.0 | +37.9% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 322456000.0 | +98.6% | USD | 10-K | 2026-03-17 |
Net Income
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 4094000.0 | — | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 10581000.0 | +158.5% | USD | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | 14673000.0 | +38.7% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 28813000.0 | +96.4% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | 35822000.0 | +24.3% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | 5703000.0 | -84.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 53915000.0 | +845.4% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 59854000.0 | +11.0% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 51692000.0 | -13.6% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -26143000.0 | — | USD | 10-K | 2025-03-18 |
| Annual | 2023-04-30 | 4094000.0 | +115.7% | USD | 10-K | 2024-03-22 |
| Annual | 2023-07-31 | 10581000.0 | +158.5% | USD | 10-K | 2024-03-22 |
| Annual | 2023-10-31 | 14673000.0 | +38.7% | USD | 10-K | 2024-03-22 |
| Annual | 2024-01-31 | 55712000.0 | +279.7% | USD | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 96703000.0 | +73.6% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 215201000.0 | +122.5% | USD | 10-K | 2026-03-17 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.05 | — | USD/shares | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 0.12 | +140.0% | USD/shares | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | 0.17 | +41.7% | USD/shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 0.33 | +94.1% | USD/shares | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | 0.41 | +24.2% | USD/shares | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | 0.07 | -82.9% | USD/shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.62 | +785.7% | USD/shares | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 0.69 | +11.3% | USD/shares | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 0.6 | -13.0% | USD/shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -0.31 | — | USD/shares | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 0.65 | +309.7% | USD/shares | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 1.11 | +70.8% | USD/shares | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 2.5 | +125.2% | USD/shares | 10-K | 2026-03-17 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.05 | — | USD/shares | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 0.12 | +140.0% | USD/shares | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | 0.17 | +41.7% | USD/shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 0.33 | +94.1% | USD/shares | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | 0.4 | +21.2% | USD/shares | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | 0.06 | -85.0% | USD/shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.61 | +916.7% | USD/shares | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 0.68 | +11.5% | USD/shares | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 0.59 | -13.2% | USD/shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -0.31 | — | USD/shares | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 0.64 | +306.5% | USD/shares | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 1.09 | +70.3% | USD/shares | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 2.46 | +125.7% | USD/shares | 10-K | 2026-03-17 |
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 | 254266000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 225642000.0 | -11.3% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-31 | 290345000.0 | +28.7% | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-31 | 334061000.0 | +15.1% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 403979000.0 | +20.9% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 251229000.0 | -37.8% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 326893000.0 | +30.1% | USD | 10-Q | 2024-09-03 |
| Quarterly | 2024-10-31 | 322163000.0 | -1.4% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-31 | 295948000.0 | -8.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 287894000.0 | -2.7% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 304461000.0 | +5.8% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 309259000.0 | +1.6% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 254266000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-01-31 | 403979000.0 | +58.9% | USD | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 295948000.0 | -26.7% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 318927000.0 | +7.8% | USD | 10-K | 2026-03-17 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 96835000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 98414000.0 | +1.6% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-31 | 92581000.0 | -5.9% | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-31 | 96181000.0 | +3.9% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 104893000.0 | +9.1% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 106218000.0 | +1.3% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 108454000.0 | +2.1% | USD | 10-Q | 2024-09-03 |
| Quarterly | 2024-10-31 | 106712000.0 | -1.6% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-31 | 118006000.0 | +10.6% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 116256000.0 | -1.5% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 111164000.0 | -4.4% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 111243000.0 | +0.1% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 96835000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-01-31 | 104893000.0 | +8.3% | USD | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 118006000.0 | +12.5% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 123696000.0 | +4.8% | USD | 10-K | 2026-03-17 |
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 | 382893000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 358409000.0 | -6.4% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-31 | 422557000.0 | +17.9% | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-31 | 474408000.0 | +12.3% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 557436000.0 | +17.5% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 404902000.0 | -27.4% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 495627000.0 | +22.4% | USD | 10-Q | 2024-09-03 |
| Quarterly | 2024-10-31 | 495246000.0 | -0.1% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-31 | 477749000.0 | -3.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 472796000.0 | -1.0% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 492832000.0 | +4.2% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 498708000.0 | +1.2% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 382893000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-01-31 | 557436000.0 | +45.6% | USD | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 477749000.0 | -14.3% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 512281000.0 | +7.2% | USD | 10-K | 2026-03-17 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 3088900000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 3035009000.0 | -1.7% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-31 | 3066456000.0 | +1.0% | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-31 | 3093502000.0 | +0.9% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 3163790000.0 | +2.3% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 3246484000.0 | +2.6% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 3514466000.0 | +8.3% | USD | 10-Q | 2024-09-03 |
| Quarterly | 2024-10-31 | 3488347000.0 | -0.7% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-31 | 3448550000.0 | -1.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 3416273000.0 | -0.9% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 3416678000.0 | +0.0% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 3398061000.0 | -0.5% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 3088900000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-01-31 | 3163790000.0 | +2.4% | USD | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 3448550000.0 | +9.0% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 3380332000.0 | -2.0% | USD | 10-K | 2026-03-17 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 131061000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 89656000.0 | -31.6% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-31 | 103271000.0 | +15.2% | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-31 | 96236000.0 | -6.8% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 117091000.0 | +21.7% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 92217000.0 | -21.2% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 120908000.0 | +31.1% | USD | 10-Q | 2024-09-03 |
| Quarterly | 2024-10-31 | 154539000.0 | +27.8% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-31 | 156323000.0 | +1.2% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 116342000.0 | -25.6% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 116575000.0 | +0.2% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 120628000.0 | +3.5% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 131061000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-01-31 | 117091000.0 | -10.7% | USD | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 156323000.0 | +33.5% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 156850000.0 | +0.3% | USD | 10-K | 2026-03-17 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1193260000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 1116417000.0 | -6.4% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-31 | 1116842000.0 | +0.0% | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-31 | 1105534000.0 | -1.0% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 1128769000.0 | +2.1% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 1148700000.0 | +1.8% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 1357429000.0 | +18.2% | USD | 10-Q | 2024-09-03 |
| Quarterly | 2024-10-31 | 1363660000.0 | +0.5% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-31 | 1333639000.0 | -2.2% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 1292467000.0 | -3.1% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 1270257000.0 | -1.7% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 1264035000.0 | -0.5% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 1193260000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-01-31 | 1128769000.0 | -5.4% | USD | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 1333639000.0 | +18.1% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 1273136000.0 | -4.5% | USD | 10-K | 2026-03-17 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1895640000.0 | — | USD | 10-Q | 2024-12-09 |
| Quarterly | 2023-04-30 | 1918592000.0 | +1.2% | USD | 10-Q | 2024-09-03 |
| Quarterly | 2023-07-31 | 1949614000.0 | +1.6% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2023-10-31 | 1987968000.0 | +2.0% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-31 | 2035021000.0 | +2.4% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2024-04-30 | 2097784000.0 | +3.1% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-07-31 | 2157037000.0 | +2.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2024-10-31 | 2124687000.0 | -1.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-01-31 | 2114911000.0 | -0.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 2123806000.0 | +0.4% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-07-31 | 2146421000.0 | +1.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-10-31 | 2134026000.0 | -0.6% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 1895640000.0 | — | USD | 10-K | 2026-03-17 |
| Annual | 2024-01-31 | 2035021000.0 | +7.4% | USD | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 2114911000.0 | +3.9% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 2107196000.0 | -0.4% | USD | 10-K | 2026-03-17 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 907838000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 872902000.0 | -3.8% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-31 | 873581000.0 | +0.1% | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-31 | 874270000.0 | +0.1% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 874972000.0 | +0.1% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 925675000.0 | +5.8% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 1101400000.0 | +19.0% | USD | 10-Q | 2024-09-03 |
| Quarterly | 2024-10-31 | 1081039000.0 | -1.8% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-31 | 1056301000.0 | -2.3% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 1056566000.0 | +0.0% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 1006834000.0 | -4.7% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 982105000.0 | -2.5% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 907838000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-01-31 | 874972000.0 | -3.6% | USD | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 1056301000.0 | +20.7% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 957379000.0 | -9.4% | USD | 10-K | 2026-03-17 |
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 | 31538000.0 | — | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 108645000.0 | +244.5% | USD | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | 165753000.0 | +52.6% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 65429000.0 | -60.5% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | 173558000.0 | +165.3% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | 264108000.0 | +52.2% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 64738000.0 | -75.5% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 200604000.0 | +209.9% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 339179000.0 | +69.1% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 150650000.0 | — | USD | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 242826000.0 | +61.2% | USD | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 339856000.0 | +40.0% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 457094000.0 | +34.5% | USD | 10-K | 2026-03-17 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -9135000.0 | — | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | -19384000.0 | -112.2% | USD | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | -34804000.0 | -79.6% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | -269950000.0 | -675.6% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | -479032000.0 | -77.5% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | -491897000.0 | -2.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | -16143000.0 | +96.7% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | -27323000.0 | -69.3% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | -38704000.0 | -41.7% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -119127000.0 | — | USD | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | -46074000.0 | +61.3% | USD | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | -505454000.0 | -997.0% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | -47140000.0 | +90.7% | USD | 10-K | 2026-03-17 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -51027000.0 | — | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | -53182000.0 | -4.2% | USD | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | -51154000.0 | +3.8% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 51771000.0 | +201.2% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | 228388000.0 | +341.2% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | 145973000.0 | -36.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | -56649000.0 | -138.8% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | -164768000.0 | -190.9% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | -287164000.0 | -74.3% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -2671000.0 | — | USD | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | -47039000.0 | -1661.1% | USD | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 57567000.0 | +222.4% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | -386975000.0 | -772.2% | USD | 10-K | 2026-03-17 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 132000.0 | — | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 590000.0 | +347.0% | USD | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | 1134000.0 | +92.2% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 721000.0 | -36.4% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | 1462000.0 | +102.8% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | 1756000.0 | +20.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 86000.0 | -95.1% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 859000.0 | +898.8% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 1643000.0 | +91.3% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 3371000.0 | — | USD | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 1694000.0 | -49.7% | USD | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 2084000.0 | +23.0% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 1969000.0 | -5.5% | USD | 10-K | 2026-03-17 |
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 | 84758000.0 | — | shares | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 85470000.0 | +0.8% | shares | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-31 | 85612000.0 | +0.2% | shares | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-31 | 85800000.0 | +0.2% | shares | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 86127000.0 | +0.4% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 87010000.0 | +1.0% | shares | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 87324000.0 | +0.4% | shares | 10-Q | 2024-09-03 |
| Quarterly | 2024-10-31 | 86823000.0 | -0.6% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-31 | 86536000.0 | -0.3% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 86714000.0 | +0.2% | shares | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 86421000.0 | -0.3% | shares | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 85615000.0 | -0.9% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 84758000.0 | — | shares | 10-K | 2024-03-22 |
| Annual | 2024-01-31 | 86127000.0 | +1.6% | shares | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 86536000.0 | +0.5% | shares | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 85007000.0 | -1.8% | shares | 10-K | 2026-03-17 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 84758000.0 | — | shares | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 85470000.0 | +0.8% | shares | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-31 | 85612000.0 | +0.2% | shares | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-31 | 85800000.0 | +0.2% | shares | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 86127000.0 | +0.4% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 87010000.0 | +1.0% | shares | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 87324000.0 | +0.4% | shares | 10-Q | 2024-09-03 |
| Quarterly | 2024-10-31 | 86823000.0 | -0.6% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-31 | 86536000.0 | -0.3% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 86714000.0 | +0.2% | shares | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 86421000.0 | -0.3% | shares | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 85615000.0 | -0.9% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 84758000.0 | — | shares | 10-K | 2024-03-22 |
| Annual | 2024-01-31 | 86127000.0 | +1.6% | shares | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 86536000.0 | +0.5% | shares | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 85007000.0 | -1.8% | shares | 10-K | 2026-03-17 |
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 | 85030000.0 | — | shares | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 85533000.0 | +0.6% | shares | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | 85697000.0 | +0.2% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 86472000.0 | +0.9% | shares | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | 87131000.0 | +0.8% | shares | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | 87193000.0 | +0.1% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 86655000.0 | -0.6% | shares | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 86550000.0 | -0.1% | shares | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 85995000.0 | -0.6% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 84442000.0 | — | shares | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 85564000.0 | +1.3% | shares | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 86870000.0 | +1.5% | shares | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 86132000.0 | -0.8% | shares | 10-K | 2026-03-17 |
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 | 86102000.0 | — | shares | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 86341000.0 | +0.3% | shares | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | 87122000.0 | +0.9% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 88324000.0 | +1.4% | shares | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | 88646000.0 | +0.4% | shares | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | 88634000.0 | -0.0% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 88415000.0 | -0.2% | shares | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 87746000.0 | -0.8% | shares | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 86970000.0 | -0.9% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 84442000.0 | — | shares | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 86957000.0 | +3.0% | shares | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 88828000.0 | +2.2% | shares | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 87473000.0 | -1.5% | shares | 10-K | 2026-03-17 |
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 | 0.0805 | — | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 0.0794 | -1.4% | ratio | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | 0.0806 | +1.4% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 0.0886 | +10.0% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | 0.0853 | -3.7% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | 0.0861 | +0.9% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.0968 | +12.4% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 0.0954 | -1.5% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 0.0948 | -0.6% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 0.2790 | — | ratio | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 0.3159 | +13.2% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 0.3479 | +10.1% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 0.3886 | +11.7% | ratio | 10-K | 2026-03-17 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 2.9215 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 3.9976 | +36.8% | ratio | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-31 | 4.0917 | +2.4% | ratio | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-31 | 4.9296 | +20.5% | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 4.7607 | -3.4% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 4.3908 | -7.8% | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 4.0992 | -6.6% | ratio | 10-Q | 2024-09-03 |
| Quarterly | 2024-10-31 | 3.2047 | -21.8% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-31 | 3.0562 | -4.6% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 4.0638 | +33.0% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 4.2276 | +4.0% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 4.1343 | -2.2% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 2.9215 | — | ratio | 10-K | 2024-03-22 |
| Annual | 2024-01-31 | 4.7607 | +63.0% | ratio | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 3.0562 | -35.8% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 3.2661 | +6.9% | ratio | 10-K | 2026-03-17 |
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 | 0.6295 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 0.5819 | -7.6% | ratio | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-31 | 0.5729 | -1.6% | ratio | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-31 | 0.5561 | -2.9% | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 0.5547 | -0.3% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 0.5476 | -1.3% | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 0.6293 | +14.9% | ratio | 10-Q | 2024-09-03 |
| Quarterly | 2024-10-31 | 0.6418 | +2.0% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-31 | 0.6306 | -1.7% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.6086 | -3.5% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 0.5918 | -2.8% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 0.5923 | +0.1% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 0.6295 | — | ratio | 10-K | 2024-03-22 |
| Annual | 2024-01-31 | 0.5547 | -11.9% | ratio | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 0.6306 | +13.7% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 0.6042 | -4.2% | ratio | 10-K | 2026-03-17 |
Gross Margin
Profitability
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.6074 | — | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 0.6227 | +2.5% | ratio | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | 0.6387 | +2.6% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 0.6507 | +1.9% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | 0.6803 | +4.6% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | 0.6558 | -3.6% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.6780 | +3.4% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 0.7138 | +5.3% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 0.7079 | -0.8% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 0.5709 | — | ratio | 10-K | 2025-03-18 |
| Annual | 2023-04-30 | 0.6074 | +6.4% | ratio | 10-K | 2024-03-22 |
| Annual | 2023-07-31 | 0.6227 | +2.5% | ratio | 10-K | 2024-03-22 |
| Annual | 2023-10-31 | 0.6387 | +2.6% | ratio | 10-K | 2024-03-22 |
| Annual | 2024-01-31 | 0.6229 | -2.5% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 0.6478 | +4.0% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 0.6952 | +7.3% | ratio | 10-K | 2026-03-17 |
Net Margin
Profitability
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0167 | — | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 0.0434 | +159.4% | ratio | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | 0.0589 | +35.5% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 0.1002 | +70.2% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | 0.1194 | +19.2% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | 0.0190 | -84.1% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.1630 | +758.5% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 0.1837 | +12.7% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 0.1605 | -12.7% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -0.0303 | — | ratio | 10-K | 2025-03-18 |
| Annual | 2023-04-30 | 0.0167 | +155.2% | ratio | 10-K | 2024-03-22 |
| Annual | 2023-07-31 | 0.0434 | +159.4% | ratio | 10-K | 2024-03-22 |
| Annual | 2023-10-31 | 0.0589 | +35.5% | ratio | 10-K | 2024-03-22 |
| Annual | 2024-01-31 | 0.0557 | -5.3% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 0.0806 | +44.6% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 0.1638 | +103.3% | ratio | 10-K | 2026-03-17 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0948 | — | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 0.1016 | +7.1% | ratio | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | 0.1240 | +22.0% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 0.1448 | +16.8% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | 0.1965 | +35.7% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | 0.0653 | -66.8% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.2511 | +284.4% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 0.2750 | +9.5% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 0.2443 | -11.2% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 0.0105 | — | ratio | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 0.1177 | +1020.3% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 0.1353 | +14.9% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 0.2455 | +81.4% | ratio | 10-K | 2026-03-17 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1.9401 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 2.5168 | +29.7% | ratio | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-31 | 2.8115 | +11.7% | ratio | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-31 | 3.4713 | +23.5% | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 3.4501 | -0.6% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 2.7243 | -21.0% | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 2.7037 | -0.8% | ratio | 10-Q | 2024-09-03 |
| Quarterly | 2024-10-31 | 2.0847 | -22.9% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-31 | 1.8932 | -9.2% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 2.4745 | +30.7% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 2.6117 | +5.5% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 2.5637 | -1.8% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 1.9401 | — | ratio | 10-K | 2024-03-22 |
| Annual | 2024-01-31 | 3.4501 | +77.8% | ratio | 10-K | 2025-03-18 |
| Annual | 2025-01-31 | 1.8932 | -45.1% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 2.0333 | +7.4% | ratio | 10-K | 2026-03-17 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0013 | — | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 0.0035 | +155.8% | ratio | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | 0.0047 | +37.5% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 0.0089 | +87.1% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | 0.0102 | +14.8% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | 0.0016 | -84.0% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.0158 | +865.3% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 0.0175 | +11.0% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 0.0152 | -13.2% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -0.0085 | — | ratio | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 0.0176 | +308.1% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 0.0280 | +59.2% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 0.0637 | +127.0% | ratio | 10-K | 2026-03-17 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0021 | — | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 0.0054 | +154.3% | ratio | 10-Q | 2024-09-03 |
| Quarterly | 2023-10-31 | 0.0074 | +36.0% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-04-30 | 0.0137 | +86.1% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-07-31 | 0.0166 | +20.9% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2024-10-31 | 0.0027 | -83.8% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.0254 | +845.8% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-07-31 | 0.0279 | +9.8% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2025-10-31 | 0.0242 | -13.1% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -0.0138 | — | ratio | 10-K | 2025-03-18 |
| Annual | 2024-01-31 | 0.0274 | +298.5% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-01-31 | 0.0457 | +67.0% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 0.1021 | +123.4% | ratio | 10-K | 2026-03-17 |