Financial Metrics
OKTA Okta, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
42
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | 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)
2711000000.0
Current Liabilities (latest annual)
2554000000.0
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 | 518000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 556000000.0 | +7.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 584000000.0 | +5.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 617000000.0 | +5.7% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 646000000.0 | +4.7% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | 665000000.0 | +2.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 688000000.0 | +3.5% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 728000000.0 | +5.8% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 742000000.0 | +1.9% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 1858000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 2263000000.0 | +21.8% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 2610000000.0 | +15.3% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 2919000000.0 | +11.8% | USD | 10-K | 2026-03-05 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 376000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 407000000.0 | +8.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 439000000.0 | +7.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 469000000.0 | +6.8% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 491000000.0 | +4.7% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | 508000000.0 | +3.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 533000000.0 | +4.9% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 560000000.0 | +5.1% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 572000000.0 | +2.1% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 1312000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 1682000000.0 | +28.2% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 1992000000.0 | +18.4% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 2258000000.0 | +13.4% | 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 | -160000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -162000000.0 | -1.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | -111000000.0 | +31.5% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -47000000.0 | +57.7% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | -19000000.0 | +59.6% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | -16000000.0 | +15.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 39000000.0 | +343.8% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 41000000.0 | +5.1% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 23000000.0 | -43.9% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -812000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | -516000000.0 | +36.5% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | -74000000.0 | +85.7% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 149000000.0 | +301.4% | 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 | -119000000.0 | — | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-07-31 | -111000000.0 | +6.7% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-31 | -81000000.0 | +27.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -40000000.0 | +50.6% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2024-07-31 | 29000000.0 | +172.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2024-10-31 | 16000000.0 | -44.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 62000000.0 | +287.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-07-31 | 67000000.0 | +8.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-10-31 | 43000000.0 | -35.8% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -815000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | -355000000.0 | +56.4% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 28000000.0 | +107.9% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 235000000.0 | +739.3% | 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 | -0.74 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -0.68 | +8.1% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | -0.49 | +27.9% | USD/shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -0.24 | +51.0% | USD/shares | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 0.18 | +175.0% | USD/shares | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | 0.09 | -50.0% | USD/shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.36 | +300.0% | USD/shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 0.38 | +5.6% | USD/shares | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 0.24 | -36.8% | USD/shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -5.16 | — | USD/shares | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | -2.17 | +57.9% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 0.16 | +107.4% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 1.33 | +731.3% | 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 | -0.74 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -0.68 | +8.1% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | -0.49 | +27.9% | USD/shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -0.24 | +51.0% | USD/shares | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 0.15 | +162.5% | USD/shares | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.35 | — | USD/shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 0.37 | +5.7% | USD/shares | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 0.24 | -35.1% | USD/shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -5.16 | — | USD/shares | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | -2.17 | +57.9% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 0.06 | +102.8% | USD/shares | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 1.31 | +2083.3% | 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 | 264000000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-30 | 125000000.0 | -52.7% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 356000000.0 | +184.8% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 400000000.0 | +12.4% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-01-31 | 334000000.0 | -16.5% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 322000000.0 | -3.6% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 515000000.0 | +59.9% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | 310000000.0 | -39.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-01-31 | 409000000.0 | +31.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 494000000.0 | +20.8% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 876000000.0 | +77.3% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 645000000.0 | -26.4% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 264000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 334000000.0 | +26.5% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 409000000.0 | +22.5% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 858000000.0 | +109.8% | 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 | 481000000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-30 | 290000000.0 | -39.7% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 388000000.0 | +33.8% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 418000000.0 | +7.7% | USD | 10-Q | 2023-12-01 |
| Quarterly | 2024-01-31 | 559000000.0 | +33.7% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 307000000.0 | -45.1% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 377000000.0 | +22.8% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 463000000.0 | +22.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 621000000.0 | +34.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 345000000.0 | -44.4% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 417000000.0 | +20.9% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 463000000.0 | +11.0% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 481000000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2024-01-31 | 559000000.0 | +16.2% | USD | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 621000000.0 | +11.1% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 687000000.0 | +10.6% | 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 | 3229000000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-30 | 2843000000.0 | -12.0% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 2686000000.0 | -5.5% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 2727000000.0 | +1.5% | USD | 10-Q | 2023-12-01 |
| Quarterly | 2024-01-31 | 2980000000.0 | +9.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 2917000000.0 | -2.1% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 3038000000.0 | +4.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 3003000000.0 | -1.2% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 3416000000.0 | +13.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 3365000000.0 | -1.5% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 3566000000.0 | +6.0% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 3201000000.0 | -10.2% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 3229000000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2024-01-31 | 2980000000.0 | -7.7% | USD | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 3416000000.0 | +14.6% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 3644000000.0 | +6.7% | 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 | 9307000000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-30 | 8900000000.0 | -4.4% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 8713000000.0 | -2.1% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 8740000000.0 | +0.3% | USD | 10-Q | 2023-12-01 |
| Quarterly | 2024-01-31 | 8989000000.0 | +2.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 8955000000.0 | -0.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 9067000000.0 | +1.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 9010000000.0 | -0.6% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 9437000000.0 | +4.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 9365000000.0 | -0.8% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 9550000000.0 | +2.0% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 9229000000.0 | -3.4% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 9307000000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2024-01-31 | 8989000000.0 | -3.4% | USD | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 9437000000.0 | +5.0% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 9710000000.0 | +2.9% | 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 | 1465000000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-30 | 1362000000.0 | -7.0% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 1456000000.0 | +6.9% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 1543000000.0 | +6.0% | USD | 10-Q | 2023-12-01 |
| Quarterly | 2024-01-31 | 1782000000.0 | +15.5% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 1686000000.0 | -5.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 1660000000.0 | -1.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 2234000000.0 | +34.6% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 2523000000.0 | +12.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 2296000000.0 | -9.0% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 2647000000.0 | +15.3% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 2184000000.0 | -17.5% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 1465000000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2024-01-31 | 1782000000.0 | +21.6% | USD | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 2523000000.0 | +41.6% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 2554000000.0 | +1.2% | 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 | 3841000000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-30 | 3366000000.0 | -12.4% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 3073000000.0 | -8.7% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 3010000000.0 | -2.1% | USD | 10-Q | 2023-12-01 |
| Quarterly | 2024-01-31 | 3101000000.0 | +3.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 3002000000.0 | -3.2% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 2934000000.0 | -2.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 2745000000.0 | -6.4% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 3032000000.0 | +10.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 2798000000.0 | -7.7% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 2796000000.0 | -0.1% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 2336000000.0 | -16.5% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 3841000000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2024-01-31 | 3101000000.0 | -19.3% | USD | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 3032000000.0 | -2.2% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 2711000000.0 | -10.6% | 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 | 5466000000.0 | — | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-04-30 | 5534000000.0 | +1.2% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-07-31 | 5640000000.0 | +1.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-31 | 5730000000.0 | +1.6% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-01-31 | 5888000000.0 | +2.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2024-04-30 | 5953000000.0 | +1.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2024-07-31 | 6133000000.0 | +3.0% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2024-10-31 | 6265000000.0 | +2.2% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-01-31 | 6405000000.0 | +2.2% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 6567000000.0 | +2.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-07-31 | 6754000000.0 | +2.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-10-31 | 6893000000.0 | +2.1% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 5466000000.0 | — | USD | 10-K | 2026-03-05 |
| Annual | 2024-01-31 | 5888000000.0 | +7.7% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 6405000000.0 | +8.8% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 6999000000.0 | +9.3% | USD | 10-K | 2026-03-05 |
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 | 129000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 182000000.0 | +41.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 338000000.0 | +85.7% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 219000000.0 | -35.2% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 305000000.0 | +39.3% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | 464000000.0 | +52.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 241000000.0 | -48.1% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 408000000.0 | +69.3% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 626000000.0 | +53.4% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 86000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 512000000.0 | +495.3% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 750000000.0 | +46.5% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 884000000.0 | +17.9% | 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 | 59000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 554000000.0 | +839.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 574000000.0 | +3.6% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -194000000.0 | -133.8% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | -38000000.0 | +80.4% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | -137000000.0 | -260.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | -120000000.0 | +12.4% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 118000000.0 | +198.3% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 223000000.0 | +89.0% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -130000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 441000000.0 | +439.2% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | -314000000.0 | -171.2% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 271000000.0 | +186.3% | 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 | -326000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -641000000.0 | -96.6% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | -774000000.0 | -20.7% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -37000000.0 | +95.2% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | -87000000.0 | -135.1% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | -352000000.0 | -304.6% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | -45000000.0 | +87.2% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | -67000000.0 | -48.9% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | -622000000.0 | -828.4% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 48000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | -883000000.0 | -1939.6% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | -359000000.0 | +59.3% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | -720000000.0 | -100.6% | 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 | 0.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 2000000.0 | — | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 5000000.0 | +150.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 1000000.0 | -80.0% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 6000000.0 | +500.0% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | 7000000.0 | +16.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 1000000.0 | -85.7% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 3000000.0 | +200.0% | USD | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 7000000.0 | +133.3% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 12000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 8000000.0 | -33.3% | USD | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 8000000.0 | +0.0% | USD | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 9000000.0 | +12.5% | 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 | 161323000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 162755000.0 | +0.9% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 164381000.0 | +1.0% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 167465000.0 | +1.9% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 168612000.0 | +0.7% | shares | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | 170217000.0 | +1.0% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 174172000.0 | +2.3% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 175460000.0 | +0.7% | shares | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 176524000.0 | +0.6% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 158023000.0 | — | shares | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 163634000.0 | +3.6% | shares | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 169569000.0 | +3.6% | shares | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 175882000.0 | +3.7% | 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 | 161323000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 162755000.0 | +0.9% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 164381000.0 | +1.0% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 167465000.0 | +1.9% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 174443000.0 | +4.2% | shares | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | 170673000.0 | -2.2% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 181754000.0 | +6.5% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 180966000.0 | -0.4% | shares | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 178402000.0 | -1.4% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 158023000.0 | — | shares | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 163634000.0 | +3.6% | shares | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 175086000.0 | +7.0% | shares | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 179290000.0 | +2.4% | shares | 10-K | 2026-03-05 |
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 | 0.0582 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 0.0638 | +9.6% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 0.0668 | +4.7% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 0.0689 | +3.1% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 0.0712 | +3.4% | ratio | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | 0.0738 | +3.6% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.0735 | -0.5% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 0.0762 | +3.8% | ratio | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 0.0804 | +5.5% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 0.1996 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 0.2518 | +26.1% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 0.2766 | +9.9% | ratio | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 0.3006 | +8.7% | ratio | 10-K | 2026-03-05 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 2.2041 | — | ratio | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-30 | 2.0874 | -5.3% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 1.8448 | -11.6% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 1.7673 | -4.2% | ratio | 10-Q | 2023-12-01 |
| Quarterly | 2024-01-31 | 1.6723 | -5.4% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 1.7301 | +3.5% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 1.8301 | +5.8% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 1.3442 | -26.5% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 1.3539 | +0.7% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 1.4656 | +8.2% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 1.3472 | -8.1% | ratio | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 1.4657 | +8.8% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 2.2041 | — | ratio | 10-K | 2024-03-01 |
| Annual | 2024-01-31 | 1.6723 | -24.1% | ratio | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 1.3539 | -19.0% | ratio | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 1.4268 | +5.4% | 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 | 0.7027 | — | ratio | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-30 | 0.6082 | -13.4% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 0.5449 | -10.4% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 0.5253 | -3.6% | ratio | 10-Q | 2023-12-01 |
| Quarterly | 2024-01-31 | 0.5267 | +0.3% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 0.5043 | -4.2% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 0.4784 | -5.1% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 0.4381 | -8.4% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 0.4734 | +8.0% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.4261 | -10.0% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 0.4140 | -2.8% | ratio | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 0.3389 | -18.1% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 0.7027 | — | ratio | 10-K | 2024-03-01 |
| Annual | 2024-01-31 | 0.5267 | -25.1% | ratio | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 0.4734 | -10.1% | ratio | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 0.3873 | -18.2% | ratio | 10-K | 2026-03-05 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.7259 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 0.7320 | +0.8% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 0.7517 | +2.7% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 0.7601 | +1.1% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 0.7601 | -0.0% | ratio | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | 0.7639 | +0.5% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.7747 | +1.4% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 0.7692 | -0.7% | ratio | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 0.7709 | +0.2% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 0.7061 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 0.7433 | +5.3% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 0.7632 | +2.7% | ratio | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 0.7736 | +1.4% | ratio | 10-K | 2026-03-05 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -0.2297 | — | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-07-31 | -0.1996 | +13.1% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-31 | -0.1387 | +30.5% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -0.0648 | +53.3% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2024-07-31 | 0.0449 | +169.2% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2024-10-31 | 0.0241 | -46.4% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.0901 | +274.5% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-07-31 | 0.0920 | +2.1% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-10-31 | 0.0580 | -37.0% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -0.4386 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | -0.1569 | +64.2% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 0.0107 | +106.8% | ratio | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 0.0805 | +650.4% | ratio | 10-K | 2026-03-05 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -0.3089 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -0.2914 | +5.7% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | -0.1901 | +34.8% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -0.0762 | +59.9% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | -0.0294 | +61.4% | ratio | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | -0.0241 | +18.2% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.0567 | +335.6% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 0.0563 | -0.6% | ratio | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 0.0310 | -45.0% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -0.4370 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | -0.2280 | +47.8% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | -0.0284 | +87.6% | ratio | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 0.0510 | +280.0% | 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 | 0.1802 | — | ratio | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-30 | 0.0918 | -49.1% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 0.2445 | +166.4% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 0.2592 | +6.0% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-01-31 | 0.1874 | -27.7% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 0.1910 | +1.9% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 0.3102 | +62.4% | ratio | 10-Q | 2025-08-27 |
| Quarterly | 2024-10-31 | 0.1388 | -55.3% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-01-31 | 0.1621 | +16.8% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.2152 | +32.7% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 0.3309 | +53.8% | ratio | 10-Q | 2025-08-27 |
| Quarterly | 2025-10-31 | 0.2953 | -10.8% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | 0.1802 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 0.1874 | +4.0% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 0.1621 | -13.5% | ratio | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 0.3359 | +107.2% | 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 | -0.0134 | — | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-07-31 | -0.0127 | +4.7% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-31 | -0.0093 | +27.3% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -0.0045 | +51.8% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2024-07-31 | 0.0032 | +171.6% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2024-10-31 | 0.0018 | -44.5% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.0066 | +272.8% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-07-31 | 0.0070 | +6.0% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-10-31 | 0.0047 | -33.6% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -0.0876 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | -0.0395 | +54.9% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 0.0030 | +107.5% | ratio | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 0.0242 | +715.7% | 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 | -0.0215 | — | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-07-31 | -0.0197 | +8.5% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-31 | -0.0141 | +28.2% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -0.0067 | +52.5% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2024-07-31 | 0.0047 | +170.4% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2024-10-31 | 0.0026 | -46.0% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-04-30 | 0.0094 | +269.7% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-07-31 | 0.0099 | +5.1% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-10-31 | 0.0062 | -37.1% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-31 | -0.1491 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | -0.0603 | +59.6% | ratio | 10-K | 2026-03-05 |
| Annual | 2025-01-31 | 0.0044 | +107.3% | ratio | 10-K | 2026-03-05 |
| Annual | 2026-01-31 | 0.0336 | +668.1% | ratio | 10-K | 2026-03-05 |