Financial Metrics
S SentinelOne, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
34
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 3 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | 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)
1000957000.0
Current Liabilities (latest annual)
756355000.0
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 | 133393000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 149421000.0 | +12.0% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | 164165000.0 | +9.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 186355000.0 | +13.5% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 198937000.0 | +6.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 210648000.0 | +5.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 229029000.0 | +8.7% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 242183000.0 | +5.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 258913000.0 | +6.9% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 422179000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | 621154000.0 | +47.1% | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 821461000.0 | +32.2% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1001278000.0 | +21.9% | USD | 10-K | 2026-03-19 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 90810000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 104754000.0 | +15.4% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | 120400000.0 | +14.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 136218000.0 | +13.1% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 148238000.0 | +8.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 157388000.0 | +6.2% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 172497000.0 | +9.6% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 181709000.0 | +5.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 191062000.0 | +5.1% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 278002000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | 441873000.0 | +58.9% | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 610355000.0 | +38.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 742101000.0 | +21.6% | USD | 10-K | 2026-03-19 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -115377000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -100357000.0 | +13.0% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | -81468000.0 | +18.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -80600000.0 | +1.1% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | -79381000.0 | +1.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | -89120000.0 | -12.3% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | -87483000.0 | +1.8% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | -80618000.0 | +7.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -73311000.0 | +9.1% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | -402576000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | -378416000.0 | +6.0% | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -329359000.0 | +13.0% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -321309000.0 | +2.4% | USD | 10-K | 2026-03-19 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -106869000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -89538000.0 | +16.2% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | -70304000.0 | +21.5% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -70105000.0 | +0.3% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | -69184000.0 | +1.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | -78364000.0 | -13.3% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | -208193000.0 | -165.7% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | -72019000.0 | +65.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -60291000.0 | +16.3% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | -378678000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | -338693000.0 | +10.6% | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -288441000.0 | +14.8% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -450735000.0 | -56.3% | USD | 10-K | 2026-03-19 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -0.37 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -0.31 | +16.2% | USD/shares | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | -0.24 | +22.6% | USD/shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -0.23 | +4.2% | USD/shares | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | -0.22 | +4.3% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | -0.25 | -13.6% | USD/shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | -0.63 | -152.0% | USD/shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | -0.22 | +65.1% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -0.18 | +18.2% | USD/shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | -1.36 | — | USD/shares | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | -1.15 | +15.4% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -0.92 | +20.0% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -1.37 | -48.9% | USD/shares | 10-K | 2026-03-19 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -0.37 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -0.31 | +16.2% | USD/shares | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | -0.24 | +22.6% | USD/shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -0.23 | +4.2% | USD/shares | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | -0.22 | +4.3% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | -0.25 | -13.6% | USD/shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | -0.63 | -152.0% | USD/shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | -0.22 | +65.1% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -0.18 | +18.2% | USD/shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | -1.36 | — | USD/shares | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | -1.15 | +15.4% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -0.92 | +20.0% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -1.37 | -48.9% | USD/shares | 10-K | 2026-03-19 |
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 | 137941000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 150099000.0 | +8.8% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 133065000.0 | -11.3% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 127340000.0 | -4.3% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 256651000.0 | +101.5% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 198716000.0 | -22.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 278005000.0 | +39.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 235742000.0 | -15.2% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 186574000.0 | -20.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 188624000.0 | +1.1% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 278005000.0 | +47.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 150206000.0 | -46.0% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 137941000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-01-31 | 256651000.0 | +86.1% | USD | 10-K | 2025-03-26 |
| Annual | 2025-01-31 | 186574000.0 | -27.3% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 169627000.0 | -9.1% | USD | 10-K | 2026-03-19 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 151492000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 128216000.0 | -15.4% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 124525000.0 | -2.9% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 133828000.0 | +7.5% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 214322000.0 | +60.1% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 133773000.0 | -37.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 155148000.0 | +16.0% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2024-10-31 | 164603000.0 | +6.1% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 236012000.0 | +43.4% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 155010000.0 | -34.3% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 179332000.0 | +15.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 198756000.0 | +10.8% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 151492000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-01-31 | 214322000.0 | +41.5% | USD | 10-K | 2025-03-26 |
| Annual | 2025-01-31 | 236012000.0 | +10.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 289079000.0 | +22.5% | USD | 10-K | 2026-03-19 |
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 | 914733000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 985533000.0 | +7.7% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 994761000.0 | +0.9% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 1069423000.0 | +7.5% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 1297331000.0 | +21.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 1065939000.0 | -17.8% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 1021276000.0 | -4.2% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2024-10-31 | 990991000.0 | -3.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 1069722000.0 | +7.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 1030598000.0 | -3.7% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 1092698000.0 | +6.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 956962000.0 | -12.4% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 914733000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-01-31 | 1297331000.0 | +41.8% | USD | 10-K | 2025-03-26 |
| Annual | 2025-01-31 | 1069722000.0 | -17.5% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1050585000.0 | -1.8% | USD | 10-K | 2026-03-19 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 2258913000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 2212785000.0 | -2.0% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 2207197000.0 | -0.3% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 2195867000.0 | -0.5% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 2321407000.0 | +5.7% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 2309730000.0 | -0.5% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 2347119000.0 | +1.6% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2024-10-31 | 2367020000.0 | +0.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 2406625000.0 | +1.7% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 2383951000.0 | -0.9% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 2350484000.0 | -1.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 2431969000.0 | +3.5% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 2258913000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-01-31 | 2321407000.0 | +2.8% | USD | 10-K | 2025-03-26 |
| Annual | 2025-01-31 | 2406625000.0 | +3.7% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 2438102000.0 | +1.3% | USD | 10-K | 2026-03-19 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 473279000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 472927000.0 | -0.1% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 498372000.0 | +5.4% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 498826000.0 | +0.1% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 590067000.0 | +18.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 566048000.0 | -4.1% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 587908000.0 | +3.9% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2024-10-31 | 607483000.0 | +3.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 613553000.0 | +1.0% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 588928000.0 | -4.0% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 596776000.0 | +1.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 627625000.0 | +5.2% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 473279000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-01-31 | 590067000.0 | +24.7% | USD | 10-K | 2025-03-26 |
| Annual | 2025-01-31 | 613553000.0 | +4.0% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 756355000.0 | +23.3% | USD | 10-K | 2026-03-19 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 602208000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 595611000.0 | -1.1% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 617878000.0 | +3.7% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 615038000.0 | -0.5% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 727364000.0 | +18.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 694110000.0 | -4.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 713432000.0 | +2.8% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2024-10-31 | 727497000.0 | +2.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 737378000.0 | +1.4% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 837409000.0 | +13.6% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 842698000.0 | +0.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 882047000.0 | +4.7% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 602208000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-01-31 | 727364000.0 | +20.8% | USD | 10-K | 2025-03-26 |
| Annual | 2025-01-31 | 737378000.0 | +1.4% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1000957000.0 | +35.7% | USD | 10-K | 2026-03-19 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1656705000.0 | — | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-04-30 | 1617174000.0 | -2.4% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2023-07-31 | 1589319000.0 | -1.7% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-31 | 1580829000.0 | -0.5% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-01-31 | 1594043000.0 | +0.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-04-30 | 1615620000.0 | +1.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-07-31 | 1633687000.0 | +1.1% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-10-31 | 1639523000.0 | +0.4% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-01-31 | 1669247000.0 | +1.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 1546542000.0 | -7.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-07-31 | 1507786000.0 | -2.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-10-31 | 1549922000.0 | +2.8% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 1656705000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-01-31 | 1594043000.0 | -3.8% | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 1669247000.0 | +4.7% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1437145000.0 | -13.9% | USD | 10-K | 2026-03-19 |
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 | -28059000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -39962000.0 | -42.4% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | -62192000.0 | -55.6% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 42003000.0 | +167.5% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 44303000.0 | +5.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 37129000.0 | -16.2% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 52274000.0 | +40.8% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 51231000.0 | -2.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 72245000.0 | +41.0% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | -193287000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | -68374000.0 | +64.6% | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 33728000.0 | +149.3% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 76616000.0 | +127.2% | USD | 10-K | 2026-03-19 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 31110000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 14708000.0 | -52.7% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | 27561000.0 | +87.4% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -106264000.0 | -485.6% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | -115621000.0 | -8.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | -85898000.0 | +25.7% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | -65592000.0 | +23.6% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 65642000.0 | +200.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -24784000.0 | -137.8% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | -1312666000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | 140590000.0 | +110.7% | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -218397000.0 | -255.3% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 86993000.0 | +139.8% | USD | 10-K | 2026-03-19 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 9762000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 20261000.0 | +107.5% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | 23782000.0 | +17.4% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 6533000.0 | -72.5% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 21592000.0 | +230.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 31667000.0 | +46.7% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 12277000.0 | -61.2% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | -28399000.0 | -331.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -76267000.0 | -168.6% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 36308000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | 47464000.0 | +30.7% | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 55885000.0 | +17.7% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -160753000.0 | -387.6% | USD | 10-K | 2026-03-19 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 462000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 494000.0 | +6.9% | USD | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | 1117000.0 | +126.1% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 886000.0 | -20.7% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 1439000.0 | +62.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 1666000.0 | +15.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 146000.0 | -91.2% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 410000.0 | +180.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 519000.0 | +26.6% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 4953000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | 1304000.0 | -73.7% | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 1860000.0 | +42.6% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 713000.0 | -61.7% | USD | 10-K | 2026-03-19 |
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 | 288300705.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 293170401.0 | +1.7% | shares | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | 296650848.0 | +1.2% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 309547693.0 | +4.3% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 312615531.0 | +1.0% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 316987303.0 | +1.4% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 327976349.0 | +3.5% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 330938421.0 | +0.9% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 332732831.0 | +0.5% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 277802861.0 | — | shares | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | 294923536.0 | +6.2% | shares | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 314811783.0 | +6.7% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 330111148.0 | +4.9% | shares | 10-K | 2026-03-19 |
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 | 288300705.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 293170401.0 | +1.7% | shares | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | 296650848.0 | +1.2% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 309547693.0 | +4.3% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 312615531.0 | +1.0% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 316987303.0 | +1.4% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 327976349.0 | +3.5% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 330938421.0 | +0.9% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 332732831.0 | +0.5% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 277802861.0 | — | shares | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | 294923536.0 | +6.2% | shares | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 314811783.0 | +6.7% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 330111148.0 | +4.9% | shares | 10-K | 2026-03-19 |
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 | 0.0603 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 0.0677 | +12.3% | ratio | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | 0.0748 | +10.4% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 0.0807 | +7.9% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 0.0848 | +5.1% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 0.0890 | +5.0% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 0.0961 | +8.0% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 0.1030 | +7.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 0.1065 | +3.3% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 0.1869 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | 0.2676 | +43.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 0.3413 | +27.6% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.4107 | +20.3% | ratio | 10-K | 2026-03-19 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1.9328 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 2.0839 | +7.8% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 1.9960 | -4.2% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 2.1439 | +7.4% | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 2.1986 | +2.6% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 1.8831 | -14.3% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 1.7371 | -7.8% | ratio | 10-Q | 2024-08-27 |
| Quarterly | 2024-10-31 | 1.6313 | -6.1% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 1.7435 | +6.9% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 1.7500 | +0.4% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 1.8310 | +4.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 1.5247 | -16.7% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 1.9328 | — | ratio | 10-K | 2024-03-27 |
| Annual | 2024-01-31 | 2.1986 | +13.8% | ratio | 10-K | 2025-03-26 |
| Annual | 2025-01-31 | 1.7435 | -20.7% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1.3890 | -20.3% | ratio | 10-K | 2026-03-19 |
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 | 0.3635 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 0.3683 | +1.3% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 0.3888 | +5.6% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 0.3891 | +0.1% | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 0.4563 | +17.3% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 0.4296 | -5.8% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 0.4367 | +1.6% | ratio | 10-Q | 2024-08-27 |
| Quarterly | 2024-10-31 | 0.4437 | +1.6% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 0.4417 | -0.4% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 0.5415 | +22.6% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 0.5589 | +3.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 0.5691 | +1.8% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 0.3635 | — | ratio | 10-K | 2024-03-27 |
| Annual | 2024-01-31 | 0.4563 | +25.5% | ratio | 10-K | 2025-03-26 |
| Annual | 2025-01-31 | 0.4417 | -3.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.6965 | +57.7% | ratio | 10-K | 2026-03-19 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.6808 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 0.7011 | +3.0% | ratio | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | 0.7334 | +4.6% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 0.7310 | -0.3% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | 0.7452 | +1.9% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 0.7472 | +0.3% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 0.7532 | +0.8% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 0.7503 | -0.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 0.7379 | -1.6% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 0.6585 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | 0.7114 | +8.0% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 0.7430 | +4.4% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.7412 | -0.3% | ratio | 10-K | 2026-03-19 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -0.8012 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -0.5992 | +25.2% | ratio | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | -0.4283 | +28.5% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -0.3762 | +12.2% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | -0.3478 | +7.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | -0.3720 | -7.0% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | -0.9090 | -144.4% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | -0.2974 | +67.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -0.2329 | +21.7% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | -0.8970 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | -0.5453 | +39.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -0.3511 | +35.6% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -0.4502 | -28.2% | ratio | 10-K | 2026-03-19 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -0.8649 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -0.6716 | +22.3% | ratio | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | -0.4963 | +26.1% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -0.4325 | +12.8% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | -0.3990 | +7.7% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | -0.4231 | -6.0% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | -0.3820 | +9.7% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | -0.3329 | +12.9% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -0.2831 | +14.9% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | -0.9536 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | -0.6092 | +36.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -0.4009 | +34.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -0.3209 | +20.0% | ratio | 10-K | 2026-03-19 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.2915 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 0.3174 | +8.9% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 0.2670 | -15.9% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 0.2553 | -4.4% | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-31 | 0.4350 | +70.4% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 0.3511 | -19.3% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 0.4729 | +34.7% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | 0.3881 | -17.9% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 0.3041 | -21.6% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 0.3203 | +5.3% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | 0.4658 | +45.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 0.2393 | -48.6% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 0.2915 | — | ratio | 10-K | 2024-03-27 |
| Annual | 2024-01-31 | 0.4350 | +49.2% | ratio | 10-K | 2025-03-26 |
| Annual | 2025-01-31 | 0.3041 | -30.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.2243 | -26.2% | ratio | 10-K | 2026-03-19 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -0.0483 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -0.0406 | +16.0% | ratio | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | -0.0320 | +21.1% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -0.0304 | +5.2% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | -0.0295 | +2.9% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | -0.0331 | -12.3% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | -0.0873 | -163.8% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | -0.0306 | +64.9% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -0.0248 | +19.1% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | -0.1676 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | -0.1459 | +13.0% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -0.1199 | +17.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -0.1849 | -54.2% | ratio | 10-K | 2026-03-19 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -0.0661 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -0.0563 | +14.7% | ratio | 10-Q | 2024-08-27 |
| Quarterly | 2023-10-31 | -0.0445 | +21.1% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -0.0434 | +2.4% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-31 | -0.0423 | +2.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-31 | -0.0478 | -12.9% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | -0.1346 | -181.6% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-07-31 | -0.0478 | +64.5% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -0.0389 | +18.6% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | -0.2286 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-01-31 | -0.2125 | +7.0% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -0.1728 | +18.7% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -0.3136 | -81.5% | ratio | 10-K | 2026-03-19 |