F&F - Financial Insights SEC Filing Analytics

Financial Metrics

PATH UiPath, Inc.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
117
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-07 SEC Filing Index
Insider 3 2026-04-06 SEC Filing Index
Insider 4 2026-03-19 SEC Filing Index
Insider 4 2026-02-27 SEC Filing Index
Insider 4 2026-01-26 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.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
1096613000.0
Current Liabilities (latest annual)
905423000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 289588000.0 USD 10-Q 2024-06-03
Quarterly 2023-07-31 287310000.0 -0.8% USD 10-Q 2024-09-06
Quarterly 2023-10-31 325921000.0 +13.4% USD 10-Q 2024-12-09
Quarterly 2024-04-30 335112000.0 +2.8% USD 10-Q 2025-06-03
Quarterly 2024-07-31 316253000.0 -5.6% USD 10-Q 2025-09-08
Quarterly 2024-10-31 354653000.0 +12.1% USD 10-Q 2025-12-08
Quarterly 2025-04-30 356624000.0 +0.6% USD 10-Q 2025-06-03
Quarterly 2025-07-31 361728000.0 +1.4% USD 10-Q 2025-09-08
Quarterly 2025-10-31 411113000.0 +13.7% USD 10-Q 2025-12-08
Annual 2023-01-31 1058581000.0 USD 10-K 2025-03-24
Annual 2024-01-31 1308072000.0 +23.6% USD 10-K 2026-03-25
Annual 2025-01-31 1429664000.0 +9.3% USD 10-K 2026-03-25
Annual 2026-01-31 1610572000.0 +12.7% USD 10-K 2026-03-25

Gross Profit

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 245921000.0 USD 10-Q 2024-06-03
Quarterly 2023-07-31 238323000.0 -3.1% USD 10-Q 2024-09-06
Quarterly 2023-10-31 276001000.0 +15.8% USD 10-Q 2024-12-09
Quarterly 2024-04-30 279787000.0 +1.4% USD 10-Q 2025-06-03
Quarterly 2024-07-31 252933000.0 -9.6% USD 10-Q 2025-09-08
Quarterly 2024-10-31 290890000.0 +15.0% USD 10-Q 2025-12-08
Quarterly 2025-04-30 292767000.0 +0.6% USD 10-Q 2025-06-03
Quarterly 2025-07-31 297348000.0 +1.6% USD 10-Q 2025-09-08
Quarterly 2025-10-31 342301000.0 +15.1% USD 10-Q 2025-12-08
Annual 2023-01-31 878530000.0 USD 10-K 2025-03-24
Annual 2024-01-31 1112148000.0 +26.6% USD 10-K 2026-03-25
Annual 2025-01-31 1182722000.0 +6.3% USD 10-K 2026-03-25
Annual 2026-01-31 1339588000.0 +13.3% USD 10-K 2026-03-25

Operating Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 -46411000.0 USD 10-Q 2024-06-03
Quarterly 2023-07-31 -77585000.0 -67.2% USD 10-Q 2024-09-06
Quarterly 2023-10-31 -55819000.0 +28.1% USD 10-Q 2024-12-09
Quarterly 2024-04-30 -49465000.0 +11.4% USD 10-Q 2025-06-03
Quarterly 2024-07-31 -103349000.0 -108.9% USD 10-Q 2025-09-08
Quarterly 2024-10-31 -43364000.0 +58.0% USD 10-Q 2025-12-08
Quarterly 2025-04-30 -16412000.0 +62.2% USD 10-Q 2025-06-03
Quarterly 2025-07-31 -20185000.0 -23.0% USD 10-Q 2025-09-08
Quarterly 2025-10-31 13071000.0 +164.8% USD 10-Q 2025-12-08
Annual 2023-01-31 -348283000.0 USD 10-K 2025-03-24
Annual 2024-01-31 -164720000.0 +52.7% USD 10-K 2026-03-25
Annual 2025-01-31 -162569000.0 +1.3% USD 10-K 2026-03-25
Annual 2026-01-31 56760000.0 +134.9% USD 10-K 2026-03-25

Net Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 -31901000.0 USD 10-Q 2024-12-09
Quarterly 2023-07-31 -60361000.0 -89.2% USD 10-Q 2024-12-09
Quarterly 2023-10-31 -31537000.0 +47.8% USD 10-Q 2024-12-09
Quarterly 2024-04-30 -28736000.0 +8.9% USD 10-Q 2025-12-08
Quarterly 2024-07-31 -86097000.0 -199.6% USD 10-Q 2025-12-08
Quarterly 2024-10-31 -10655000.0 +87.6% USD 10-Q 2025-12-08
Quarterly 2025-04-30 -22555000.0 -111.7% USD 10-Q 2025-12-08
Quarterly 2025-07-31 1584000.0 +107.0% USD 10-Q 2025-12-08
Quarterly 2025-10-31 198839000.0 +12453.0% USD 10-Q 2025-12-08
Annual 2023-01-31 -328352000.0 USD 10-K 2025-03-24
Annual 2024-01-31 -89883000.0 +72.6% USD 10-K 2026-03-25
Annual 2025-01-31 -73694000.0 +18.0% USD 10-K 2026-03-25
Annual 2026-01-31 282330000.0 +483.1% USD 10-K 2026-03-25

EPS Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 -0.06 USD/shares 10-Q 2024-06-03
Quarterly 2023-07-31 -0.11 -83.3% USD/shares 10-Q 2024-09-06
Quarterly 2023-10-31 -0.06 +45.5% USD/shares 10-Q 2024-12-09
Quarterly 2024-04-30 -0.05 +16.7% USD/shares 10-Q 2025-06-03
Quarterly 2024-07-31 -0.15 -200.0% USD/shares 10-Q 2025-09-08
Quarterly 2024-10-31 -0.02 +86.7% USD/shares 10-Q 2025-12-08
Quarterly 2025-04-30 -0.04 -100.0% USD/shares 10-Q 2025-06-03
Quarterly 2025-07-31 0.0 +100.0% USD/shares 10-Q 2025-09-08
Quarterly 2025-10-31 0.37 USD/shares 10-Q 2025-12-08
Annual 2023-01-31 -0.6 USD/shares 10-K 2025-03-24
Annual 2024-01-31 -0.16 +73.3% USD/shares 10-K 2026-03-25
Annual 2025-01-31 -0.13 +18.8% USD/shares 10-K 2026-03-25
Annual 2026-01-31 0.52 +500.0% USD/shares 10-K 2026-03-25

EPS Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 -0.06 USD/shares 10-Q 2024-06-03
Quarterly 2023-07-31 -0.11 -83.3% USD/shares 10-Q 2024-09-06
Quarterly 2023-10-31 -0.06 +45.5% USD/shares 10-Q 2024-12-09
Quarterly 2024-04-30 -0.05 +16.7% USD/shares 10-Q 2025-06-03
Quarterly 2024-07-31 -0.15 -200.0% USD/shares 10-Q 2025-09-08
Quarterly 2024-10-31 -0.02 +86.7% USD/shares 10-Q 2025-12-08
Quarterly 2025-04-30 -0.04 -100.0% USD/shares 10-Q 2025-06-03
Quarterly 2025-07-31 0.0 +100.0% USD/shares 10-Q 2025-09-08
Quarterly 2025-10-31 0.37 USD/shares 10-Q 2025-12-08
Annual 2023-01-31 -0.6 USD/shares 10-K 2025-03-24
Annual 2024-01-31 -0.16 +73.3% USD/shares 10-K 2026-03-25
Annual 2025-01-31 -0.13 +18.8% USD/shares 10-K 2026-03-25
Annual 2026-01-31 0.52 +500.0% USD/shares 10-K 2026-03-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1402119000.0 USD 10-Q 2023-12-04
Quarterly 2023-04-30 1311576000.0 -6.5% USD 10-Q 2023-06-02
Quarterly 2023-07-31 1093898000.0 -16.6% USD 10-Q 2023-09-07
Quarterly 2023-10-31 1003080000.0 -8.3% USD 10-Q 2023-12-04
Quarterly 2024-01-31 1061678000.0 +5.8% USD 10-Q 2024-12-09
Quarterly 2024-04-30 1146618000.0 +8.0% USD 10-Q 2024-06-03
Quarterly 2024-07-31 939313000.0 -18.1% USD 10-Q 2024-09-06
Quarterly 2024-10-31 773630000.0 -17.6% USD 10-Q 2024-12-09
Quarterly 2025-01-31 879196000.0 +13.6% USD 10-Q 2025-12-08
Quarterly 2025-04-30 700641000.0 -20.3% USD 10-Q 2025-06-03
Quarterly 2025-07-31 628617000.0 -10.3% USD 10-Q 2025-09-08
Quarterly 2025-10-31 743660000.0 +18.3% USD 10-Q 2025-12-08
Annual 2023-01-31 1402119000.0 USD 10-K 2024-03-27
Annual 2024-01-31 1061678000.0 -24.3% USD 10-K 2025-03-24
Annual 2025-01-31 879196000.0 -17.2% USD 10-K 2026-03-25
Annual 2026-01-31 871157000.0 -0.9% USD 10-K 2026-03-25

Accounts Receivable

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 374217000.0 USD 10-Q 2023-12-04
Quarterly 2023-04-30 233307000.0 -37.7% USD 10-Q 2023-06-02
Quarterly 2023-07-31 226327000.0 -3.0% USD 10-Q 2023-09-07
Quarterly 2023-10-31 373091000.0 +64.8% USD 10-Q 2023-12-04
Quarterly 2024-01-31 436296000.0 +16.9% USD 10-Q 2024-12-09
Quarterly 2024-04-30 270621000.0 -38.0% USD 10-Q 2024-06-03
Quarterly 2024-07-31 267706000.0 -1.1% USD 10-Q 2024-09-06
Quarterly 2024-10-31 336137000.0 +25.6% USD 10-Q 2024-12-09
Quarterly 2025-01-31 451131000.0 +34.2% USD 10-Q 2025-12-08
Quarterly 2025-04-30 266619000.0 -40.9% USD 10-Q 2025-06-03
Quarterly 2025-07-31 269810000.0 +1.2% USD 10-Q 2025-09-08
Quarterly 2025-10-31 366757000.0 +35.9% USD 10-Q 2025-12-08
Annual 2023-01-31 374217000.0 USD 10-K 2024-03-27
Annual 2024-01-31 436296000.0 +16.6% USD 10-K 2025-03-24
Annual 2025-01-31 451131000.0 +3.4% USD 10-K 2026-03-25
Annual 2026-01-31 488265000.0 +8.2% USD 10-K 2026-03-25

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 2344407000.0 USD 10-Q 2023-12-04
Quarterly 2023-04-30 2257274000.0 -3.7% USD 10-Q 2023-06-02
Quarterly 2023-07-31 2303596000.0 +2.1% USD 10-Q 2023-09-07
Quarterly 2023-10-31 2429653000.0 +5.5% USD 10-Q 2023-12-04
Quarterly 2024-01-31 2580412000.0 +6.2% USD 10-Q 2024-12-09
Quarterly 2024-04-30 2469198000.0 -4.3% USD 10-Q 2024-06-03
Quarterly 2024-07-31 2274334000.0 -7.9% USD 10-Q 2024-09-06
Quarterly 2024-10-31 2176478000.0 -4.3% USD 10-Q 2024-12-09
Quarterly 2025-01-31 2338559000.0 +7.4% USD 10-Q 2025-12-08
Quarterly 2025-04-30 2109669000.0 -9.8% USD 10-Q 2025-06-03
Quarterly 2025-07-31 2030736000.0 -3.7% USD 10-Q 2025-09-08
Quarterly 2025-10-31 2093343000.0 +3.1% USD 10-Q 2025-12-08
Annual 2023-01-31 2344407000.0 USD 10-K 2024-03-27
Annual 2024-01-31 2580412000.0 +10.1% USD 10-K 2025-03-24
Annual 2025-01-31 2338559000.0 -9.4% USD 10-K 2026-03-25
Annual 2026-01-31 2243945000.0 -4.0% USD 10-K 2026-03-25

Total Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 2735206000.0 USD 10-Q 2023-12-04
Quarterly 2023-04-30 2642683000.0 -3.4% USD 10-Q 2023-06-02
Quarterly 2023-07-31 2670140000.0 +1.0% USD 10-Q 2023-09-07
Quarterly 2023-10-31 2787058000.0 +4.4% USD 10-Q 2023-12-04
Quarterly 2024-01-31 2954758000.0 +6.0% USD 10-Q 2024-12-09
Quarterly 2024-04-30 2844976000.0 -3.7% USD 10-Q 2024-06-03
Quarterly 2024-07-31 2701333000.0 -5.0% USD 10-Q 2024-09-06
Quarterly 2024-10-31 2663291000.0 -1.4% USD 10-Q 2024-12-09
Quarterly 2025-01-31 2865270000.0 +7.6% USD 10-Q 2025-12-08
Quarterly 2025-04-30 2644442000.0 -7.7% USD 10-Q 2025-06-03
Quarterly 2025-07-31 2592317000.0 -2.0% USD 10-Q 2025-09-08
Quarterly 2025-10-31 2895976000.0 +11.7% USD 10-Q 2025-12-08
Annual 2023-01-31 2735206000.0 USD 10-K 2024-03-27
Annual 2024-01-31 2954758000.0 +8.0% USD 10-K 2025-03-24
Annual 2025-01-31 2865270000.0 -3.0% USD 10-K 2026-03-25
Annual 2026-01-31 3179200000.0 +11.0% USD 10-K 2026-03-25

Current Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 626452000.0 USD 10-Q 2023-12-04
Quarterly 2023-04-30 503389000.0 -19.6% USD 10-Q 2023-06-02
Quarterly 2023-07-31 518142000.0 +2.9% USD 10-Q 2023-09-07
Quarterly 2023-10-31 627685000.0 +21.1% USD 10-Q 2023-12-04
Quarterly 2024-01-31 711691000.0 +13.4% USD 10-Q 2024-12-09
Quarterly 2024-04-30 597536000.0 -16.0% USD 10-Q 2024-06-03
Quarterly 2024-07-31 632503000.0 +5.9% USD 10-Q 2024-09-06
Quarterly 2024-10-31 695473000.0 +10.0% USD 10-Q 2024-12-09
Quarterly 2025-01-31 798920000.0 +14.9% USD 10-Q 2025-12-08
Quarterly 2025-04-30 715867000.0 -10.4% USD 10-Q 2025-06-03
Quarterly 2025-07-31 738417000.0 +3.2% USD 10-Q 2025-09-08
Quarterly 2025-10-31 788700000.0 +6.8% USD 10-Q 2025-12-08
Annual 2023-01-31 626452000.0 USD 10-K 2024-03-27
Annual 2024-01-31 711691000.0 +13.6% USD 10-K 2025-03-24
Annual 2025-01-31 798920000.0 +12.3% USD 10-K 2026-03-25
Annual 2026-01-31 905423000.0 +13.3% USD 10-K 2026-03-25

Total Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 815048000.0 USD 10-Q 2023-12-04
Quarterly 2023-04-30 687146000.0 -15.7% USD 10-Q 2023-06-02
Quarterly 2023-07-31 686774000.0 -0.1% USD 10-Q 2023-09-07
Quarterly 2023-10-31 825845000.0 +20.2% USD 10-Q 2023-12-04
Quarterly 2024-01-31 938644000.0 +13.7% USD 10-Q 2024-12-09
Quarterly 2024-04-30 817972000.0 -12.9% USD 10-Q 2024-06-03
Quarterly 2024-07-31 867752000.0 +6.1% USD 10-Q 2024-09-06
Quarterly 2024-10-31 931446000.0 +7.3% USD 10-Q 2024-12-09
Quarterly 2025-01-31 1019508000.0 +9.5% USD 10-Q 2025-12-08
Quarterly 2025-04-30 945981000.0 -7.2% USD 10-Q 2025-06-03
Quarterly 2025-07-31 926614000.0 -2.0% USD 10-Q 2025-09-08
Quarterly 2025-10-31 971359000.0 +4.8% USD 10-Q 2025-12-08
Annual 2023-01-31 815048000.0 USD 10-K 2024-03-27
Annual 2024-01-31 938644000.0 +15.2% USD 10-K 2025-03-24
Annual 2025-01-31 1019508000.0 +8.6% USD 10-K 2026-03-25
Annual 2026-01-31 1096613000.0 +7.6% USD 10-K 2026-03-25

Stockholders' Equity

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1920158000.0 USD 10-Q 2024-12-09
Quarterly 2023-04-30 1955537000.0 +1.8% USD 10-Q 2024-12-09
Quarterly 2023-07-31 1983366000.0 +1.4% USD 10-Q 2024-12-09
Quarterly 2023-10-31 1961213000.0 -1.1% USD 10-Q 2024-12-09
Quarterly 2024-01-31 2016114000.0 +2.8% USD 10-Q 2025-12-08
Quarterly 2024-04-30 2027004000.0 +0.5% USD 10-Q 2025-12-08
Quarterly 2024-07-31 1833581000.0 -9.5% USD 10-Q 2025-12-08
Quarterly 2024-10-31 1731845000.0 -5.5% USD 10-Q 2025-12-08
Quarterly 2025-01-31 1845762000.0 +6.6% USD 10-Q 2025-12-08
Quarterly 2025-04-30 1698461000.0 -8.0% USD 10-Q 2025-12-08
Quarterly 2025-07-31 1665703000.0 -1.9% USD 10-Q 2025-12-08
Quarterly 2025-10-31 1924617000.0 +15.5% USD 10-Q 2025-12-08
Annual 2023-01-31 1920158000.0 USD 10-K 2026-03-25
Annual 2024-01-31 2016114000.0 +5.0% USD 10-K 2026-03-25
Annual 2025-01-31 1845762000.0 -8.4% USD 10-K 2026-03-25
Annual 2026-01-31 2082587000.0 +12.8% USD 10-K 2026-03-25

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 67341000.0 USD 10-Q 2024-06-03
Quarterly 2023-07-31 111626000.0 +65.8% USD 10-Q 2024-09-06
Quarterly 2023-10-31 153480000.0 +37.5% USD 10-Q 2024-12-09
Quarterly 2024-04-30 100037000.0 -34.8% USD 10-Q 2025-06-03
Quarterly 2024-07-31 146413000.0 +46.4% USD 10-Q 2025-09-08
Quarterly 2024-10-31 174483000.0 +19.2% USD 10-Q 2025-12-08
Quarterly 2025-04-30 119002000.0 -31.8% USD 10-Q 2025-06-03
Quarterly 2025-07-31 160589000.0 +34.9% USD 10-Q 2025-09-08
Quarterly 2025-10-31 188860000.0 +17.6% USD 10-Q 2025-12-08
Annual 2023-01-31 -9981000.0 USD 10-K 2025-03-24
Annual 2024-01-31 299082000.0 +3096.5% USD 10-K 2026-03-25
Annual 2025-01-31 320565000.0 +7.2% USD 10-K 2026-03-25
Annual 2026-01-31 371208000.0 +15.8% USD 10-K 2026-03-25

Investing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 -135552000.0 USD 10-Q 2024-06-03
Quarterly 2023-07-31 -370677000.0 -173.5% USD 10-Q 2024-09-06
Quarterly 2023-10-31 -430930000.0 -16.3% USD 10-Q 2024-12-09
Quarterly 2024-04-30 35766000.0 +108.3% USD 10-Q 2025-06-03
Quarterly 2024-07-31 -5893000.0 -116.5% USD 10-Q 2025-09-08
Quarterly 2024-10-31 -28807000.0 -388.8% USD 10-Q 2025-12-08
Quarterly 2025-04-30 -79923000.0 -177.4% USD 10-Q 2025-06-03
Quarterly 2025-07-31 -80578000.0 -0.8% USD 10-Q 2025-09-08
Quarterly 2025-10-31 20186000.0 +125.1% USD 10-Q 2025-12-08
Annual 2023-01-31 -289143000.0 USD 10-K 2025-03-24
Annual 2024-01-31 -439569000.0 -52.0% USD 10-K 2026-03-25
Annual 2025-01-31 -45503000.0 +89.6% USD 10-K 2026-03-25
Annual 2026-01-31 -22466000.0 +50.6% USD 10-K 2026-03-25

Financing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 -20630000.0 USD 10-Q 2024-06-03
Quarterly 2023-07-31 -45827000.0 -122.1% USD 10-Q 2024-09-06
Quarterly 2023-10-31 -114978000.0 -150.9% USD 10-Q 2024-12-09
Quarterly 2024-04-30 -45736000.0 +60.2% USD 10-Q 2025-06-03
Quarterly 2024-07-31 -260887000.0 -470.4% USD 10-Q 2025-09-08
Quarterly 2024-10-31 -433530000.0 -66.2% USD 10-Q 2025-12-08
Quarterly 2025-04-30 -235204000.0 +45.7% USD 10-Q 2025-06-03
Quarterly 2025-07-31 -346806000.0 -47.4% USD 10-Q 2025-09-08
Quarterly 2025-10-31 -357973000.0 -3.2% USD 10-Q 2025-12-08
Annual 2023-01-31 -60669000.0 USD 10-K 2025-03-24
Annual 2024-01-31 -196895000.0 -224.5% USD 10-K 2026-03-25
Annual 2025-01-31 -450515000.0 -128.8% USD 10-K 2026-03-25
Annual 2026-01-31 -372375000.0 +17.3% USD 10-K 2026-03-25

Capital Expenditures

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 1870000.0 USD 10-Q 2024-06-03
Quarterly 2023-07-31 2876000.0 +53.8% USD 10-Q 2024-09-06
Quarterly 2023-10-31 3558000.0 +23.7% USD 10-Q 2024-12-09
Quarterly 2024-04-30 1238000.0 -65.2% USD 10-Q 2025-06-03
Quarterly 2024-07-31 2656000.0 +114.5% USD 10-Q 2025-09-08
Quarterly 2024-10-31 7531000.0 +183.5% USD 10-Q 2025-12-08
Quarterly 2025-04-30 12832000.0 +70.4% USD 10-Q 2025-06-03
Quarterly 2025-07-31 12832000.0 +0.0% USD 10-Q 2025-09-08
Quarterly 2025-10-31 15996000.0 +24.7% USD 10-Q 2025-12-08
Annual 2023-01-31 23815000.0 USD 10-K 2025-03-24
Annual 2024-01-31 7342000.0 -69.2% USD 10-K 2026-03-25
Annual 2025-01-31 14923000.0 +103.3% USD 10-K 2026-03-25
Annual 2026-01-31 19048000.0 +27.6% USD 10-K 2026-03-25

Share Data

Metrics: 4

Shares 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 557878000.0 shares 10-Q 2024-06-03
Quarterly 2023-07-31 562883000.0 +0.9% shares 10-Q 2024-09-06
Quarterly 2023-10-31 567036000.0 +0.7% shares 10-Q 2024-12-09
Quarterly 2024-04-30 569925000.0 +0.5% shares 10-Q 2025-06-03
Quarterly 2024-07-31 568042000.0 -0.3% shares 10-Q 2025-09-08
Quarterly 2024-10-31 551036000.0 -3.0% shares 10-Q 2025-12-08
Quarterly 2025-04-30 548451000.0 -0.5% shares 10-Q 2025-06-03
Quarterly 2025-07-31 536169000.0 -2.2% shares 10-Q 2025-09-08
Quarterly 2025-10-31 532255000.0 -0.7% shares 10-Q 2025-12-08
Annual 2023-01-31 548022000.0 shares 10-K 2025-03-24
Annual 2024-01-31 563855000.0 +2.9% shares 10-K 2026-03-25
Annual 2025-01-31 559933000.0 -0.7% shares 10-K 2026-03-25
Annual 2026-01-31 538125000.0 -3.9% shares 10-K 2026-03-25

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 557878000.0 shares 10-Q 2024-06-03
Quarterly 2023-07-31 562883000.0 +0.9% shares 10-Q 2024-09-06
Quarterly 2023-10-31 567036000.0 +0.7% shares 10-Q 2024-12-09
Quarterly 2024-04-30 569925000.0 +0.5% shares 10-Q 2025-06-03
Quarterly 2024-07-31 568042000.0 -0.3% shares 10-Q 2025-09-08
Quarterly 2024-10-31 551036000.0 -3.0% shares 10-Q 2025-12-08
Quarterly 2025-04-30 548451000.0 -0.5% shares 10-Q 2025-06-03
Quarterly 2025-07-31 542865000.0 -1.0% shares 10-Q 2025-09-08
Quarterly 2025-10-31 539018000.0 -0.7% shares 10-Q 2025-12-08
Annual 2023-01-31 548022000.0 shares 10-K 2025-03-24
Annual 2024-01-31 563855000.0 +2.9% shares 10-K 2026-03-25
Annual 2025-01-31 559933000.0 -0.7% shares 10-K 2026-03-25
Annual 2026-01-31 544860000.0 -2.7% shares 10-K 2026-03-25
For informational purposes only — not guaranteed to be accurate or complete.