Financial Metrics
SAIL SailPoint, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
6
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-01-08 | SEC Filing Index |
| Insider | 3 | 2025-11-03 | SEC Filing Index |
| Insider | 4 | 2025-10-14 | SEC Filing Index |
| Insider | 4 | 2025-10-09 | 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)
0.0
Total Liabilities (latest annual)
751330000.0
Current Liabilities (latest annual)
643295000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-30 | 187656000.0 | — | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-07-31 | 198575000.0 | +5.8% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-10-31 | 235259000.0 | +18.5% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 230468000.0 | -2.0% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 264359000.0 | +14.7% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 281942000.0 | +6.7% | USD | 10-Q | 2025-12-10 |
| Annual | 2024-01-31 | 699572000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 861611000.0 | +23.2% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1071416000.0 | +24.4% | USD | 10-K | 2026-03-19 |
Gross Profit
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-30 | 115490000.0 | — | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-07-31 | 123313000.0 | +6.8% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-10-31 | 157303000.0 | +27.6% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 127655000.0 | -18.8% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 177806000.0 | +39.3% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 187048000.0 | +5.2% | USD | 10-Q | 2025-12-10 |
| Annual | 2024-01-31 | 422937000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 555878000.0 | +31.4% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 690791000.0 | +24.3% | USD | 10-K | 2026-03-19 |
Operating Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-30 | -68193000.0 | — | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-07-31 | -65830000.0 | +3.5% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-10-31 | -24497000.0 | +62.8% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | -184965000.0 | -655.1% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | -40798000.0 | +77.9% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | -41622000.0 | -2.0% | USD | 10-Q | 2025-12-10 |
| Annual | 2024-01-31 | -332729000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -188734000.0 | +43.3% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -307486000.0 | -62.9% | USD | 10-K | 2026-03-19 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-30 | -89176000.0 | — | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-07-31 | -87130000.0 | +2.3% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-10-31 | -59420000.0 | +31.8% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | -187312000.0 | -215.2% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | -10552000.0 | +94.4% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | -35975000.0 | -240.9% | USD | 10-Q | 2025-12-10 |
| Annual | 2024-01-31 | -395367000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -315830000.0 | +20.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -270054000.0 | +14.5% | USD | 10-K | 2026-03-19 |
EPS Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-30 | -0.77 | — | USD/shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-07-31 | -2.97 | -285.7% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2024-10-31 | -2.67 | +10.1% | USD/shares | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | -0.42 | +84.3% | USD/shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | -0.02 | +95.2% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | -0.06 | -200.0% | USD/shares | 10-Q | 2025-12-10 |
| Annual | 2024-01-31 | -12.13 | — | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -12.91 | -6.4% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -0.54 | +95.8% | USD/shares | 10-K | 2026-03-19 |
EPS Diluted
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-30 | -0.77 | — | USD/shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-07-31 | -2.97 | -285.7% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2024-10-31 | -2.67 | +10.1% | USD/shares | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | -0.42 | +84.3% | USD/shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | -0.02 | +95.2% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | -0.06 | -200.0% | USD/shares | 10-Q | 2025-12-10 |
| Annual | 2024-01-31 | -12.13 | — | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -12.91 | -6.4% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -0.54 | +95.8% | USD/shares | 10-K | 2026-03-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-30 | 146750000.0 | — | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-07-31 | 89690000.0 | -38.9% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-10-31 | 68166000.0 | -24.0% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-01-31 | 121293000.0 | +77.9% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 228117000.0 | +88.1% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 271052000.0 | +18.8% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 298114000.0 | +10.0% | USD | 10-Q | 2025-12-10 |
| Annual | 2024-01-31 | 211647000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 121293000.0 | -42.7% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 358144000.0 | +195.3% | USD | 10-K | 2026-03-19 |
Accounts Receivable
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-01-31 | 254050000.0 | — | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 190452000.0 | -25.0% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 203462000.0 | +6.8% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 215628000.0 | +6.0% | USD | 10-Q | 2025-12-10 |
| Annual | 2025-01-31 | 254050000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 335001000.0 | +31.9% | 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: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-01-31 | 512382000.0 | — | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 556552000.0 | +8.6% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 626600000.0 | +12.6% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 669516000.0 | +6.8% | USD | 10-Q | 2025-12-10 |
| Annual | 2025-01-31 | 512382000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 850695000.0 | +66.0% | USD | 10-K | 2026-03-19 |
Total Assets
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-01-31 | 7411916000.0 | — | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 7414478000.0 | +0.0% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 7445941000.0 | +0.4% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 7474805000.0 | +0.4% | USD | 10-Q | 2025-12-10 |
| Annual | 2025-01-31 | 7411916000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 7597561000.0 | +2.5% | USD | 10-K | 2026-03-19 |
Current Liabilities
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-01-31 | 574693000.0 | — | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 474944000.0 | -17.4% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 504465000.0 | +6.2% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 525064000.0 | +4.1% | USD | 10-Q | 2025-12-10 |
| Annual | 2025-01-31 | 574693000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 643295000.0 | +11.9% | USD | 10-K | 2026-03-19 |
Total Liabilities
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-01-31 | 1804215000.0 | — | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 636695000.0 | -64.7% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 629795000.0 | -1.1% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 645215000.0 | +2.4% | USD | 10-Q | 2025-12-10 |
| Annual | 2025-01-31 | 1804215000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 751330000.0 | -58.4% | USD | 10-K | 2026-03-19 |
Stockholders' Equity
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-01-31 | -541195000.0 | — | USD | 10-Q | 2025-12-10 |
| Quarterly | 2024-04-30 | -622527000.0 | -15.0% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-07-31 | -701320000.0 | -12.7% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2024-10-31 | -754144000.0 | -7.5% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-01-31 | -5588440000.0 | -641.0% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 6777783000.0 | +221.3% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-07-31 | 6816146000.0 | +0.6% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-10-31 | 6829590000.0 | +0.2% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-01-31 | -183259000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-01-31 | -541195000.0 | -195.3% | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -5588440000.0 | -932.6% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 6846231000.0 | +222.5% | USD | 10-K | 2026-03-19 |
Long-Term Debt
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-01-31 | 1024467000.0 | — | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 0.0 | -100.0% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 0.0 | — | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 0.0 | — | USD | 10-Q | 2025-12-10 |
| Annual | 2025-01-31 | 1024467000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.0 | -100.0% | USD | 10-K | 2026-03-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-30 | -55386000.0 | — | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-07-31 | -108183000.0 | -95.3% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-10-31 | -120185000.0 | -11.1% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | -96807000.0 | +19.5% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | -46862000.0 | +51.6% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 6716000.0 | +114.3% | USD | 10-Q | 2025-12-10 |
| Annual | 2024-01-31 | -250354000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -106391000.0 | +57.5% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 70580000.0 | +166.3% | USD | 10-K | 2026-03-19 |
Investing Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-30 | -7684000.0 | — | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-07-31 | -11503000.0 | -49.7% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-10-31 | -16281000.0 | -41.5% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | -3897000.0 | +76.1% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | -7884000.0 | -102.3% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | -28662000.0 | -263.5% | USD | 10-Q | 2025-12-10 |
| Annual | 2024-01-31 | -12664000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -28944000.0 | -128.6% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -35556000.0 | -22.8% | USD | 10-K | 2026-03-19 |
Financing Cash Flow
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-30 | -1810000.0 | — | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-07-31 | -2225000.0 | -22.9% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-10-31 | -6950000.0 | -212.4% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 210649000.0 | +3130.9% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 207672000.0 | -1.4% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 201972000.0 | -2.7% | USD | 10-Q | 2025-12-10 |
| Annual | 2024-01-31 | 50432000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 41257000.0 | -18.2% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 201972000.0 | +389.5% | USD | 10-K | 2026-03-19 |
Capital Expenditures
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-30 | 587000.0 | — | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-07-31 | 1476000.0 | +151.4% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-10-31 | 3823000.0 | +159.0% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 2191000.0 | -42.7% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 3153000.0 | +43.9% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 4186000.0 | +32.8% | USD | 10-Q | 2025-12-10 |
| Annual | 2024-01-31 | 2577000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 5362000.0 | +108.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 5980000.0 | +11.5% | USD | 10-K | 2026-03-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-04-30 | 556580175.0 | — | shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 556604053.0 | +0.0% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 561604167.0 | +0.9% | shares | 10-Q | 2025-12-10 |
| Annual | 2026-01-31 | 563781636.0 | — | shares | 10-K | 2026-03-19 |
Shares Issued
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-04-30 | 556580175.0 | — | shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 556604053.0 | +0.0% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 561604167.0 | +0.9% | shares | 10-Q | 2025-12-10 |
| Annual | 2026-01-31 | 563781636.0 | — | shares | 10-K | 2026-03-19 |
Weighted Avg Shares Basic
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-30 | 182383000.0 | — | shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-07-31 | 82703000.0 | -54.7% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2024-10-31 | 82930000.0 | +0.3% | shares | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 500029000.0 | +503.0% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 555757000.0 | +11.1% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 557520000.0 | +0.3% | shares | 10-Q | 2025-12-10 |
| Annual | 2024-01-31 | 80746000.0 | — | shares | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 83716000.0 | +3.7% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 544159000.0 | +550.0% | shares | 10-K | 2026-03-19 |
Weighted Avg Shares Diluted
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-30 | 182383000.0 | — | shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-07-31 | 82703000.0 | -54.7% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2024-10-31 | 82930000.0 | +0.3% | shares | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 500029000.0 | +503.0% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 555757000.0 | +11.1% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 557520000.0 | +0.3% | shares | 10-Q | 2025-12-10 |
| Annual | 2024-01-31 | 80746000.0 | — | shares | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 83716000.0 | +3.7% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 544159000.0 | +550.0% | shares | 10-K | 2026-03-19 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-04-30 | 0.0311 | — | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 0.0355 | +14.2% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 0.0377 | +6.2% | ratio | 10-Q | 2025-12-10 |
| Annual | 2025-01-31 | 0.1162 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.1410 | +21.3% | ratio | 10-K | 2026-03-19 |
Current Ratio
Liquidity
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-01-31 | 0.8916 | — | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 1.1718 | +31.4% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 1.2421 | +6.0% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 1.2751 | +2.7% | ratio | 10-Q | 2025-12-10 |
| Annual | 2025-01-31 | 0.8916 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1.3224 | +48.3% | ratio | 10-K | 2026-03-19 |
Debt to Equity
Leverage
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-01-31 | -0.3228 | — | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 0.0939 | +129.1% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 0.0924 | -1.6% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 0.0945 | +2.2% | ratio | 10-Q | 2025-12-10 |
| Annual | 2025-01-31 | -0.3228 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.1097 | +134.0% | ratio | 10-K | 2026-03-19 |
Gross Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-30 | 0.6154 | — | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-07-31 | 0.6210 | +0.9% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-10-31 | 0.6686 | +7.7% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 0.5539 | -17.2% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 0.6726 | +21.4% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 0.6634 | -1.4% | ratio | 10-Q | 2025-12-10 |
| Annual | 2024-01-31 | 0.6046 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 0.6452 | +6.7% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.6447 | -0.1% | ratio | 10-K | 2026-03-19 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-30 | -0.4752 | — | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-07-31 | -0.4388 | +7.7% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-10-31 | -0.2526 | +42.4% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | -0.8127 | -221.8% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | -0.0399 | +95.1% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | -0.1276 | -219.7% | ratio | 10-Q | 2025-12-10 |
| Annual | 2024-01-31 | -0.5652 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -0.3666 | +35.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -0.2521 | +31.2% | ratio | 10-K | 2026-03-19 |
Operating Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-30 | -0.3634 | — | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-07-31 | -0.3315 | +8.8% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-10-31 | -0.1041 | +68.6% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | -0.8026 | -670.7% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | -0.1543 | +80.8% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | -0.1476 | +4.3% | ratio | 10-Q | 2025-12-10 |
| Annual | 2024-01-31 | -0.4756 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | -0.2190 | +53.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -0.2870 | -31.0% | ratio | 10-K | 2026-03-19 |
Quick Ratio
Liquidity
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-01-31 | 0.2111 | — | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | 0.4803 | +127.6% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | 0.5373 | +11.9% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | 0.5678 | +5.7% | ratio | 10-Q | 2025-12-10 |
| Annual | 2025-01-31 | 0.2111 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.5567 | +163.8% | ratio | 10-K | 2026-03-19 |
ROA
Profitability
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-04-30 | -0.0253 | — | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | -0.0014 | +94.4% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | -0.0048 | -239.6% | ratio | 10-Q | 2025-12-10 |
| Annual | 2025-01-31 | -0.0426 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -0.0355 | +16.6% | ratio | 10-K | 2026-03-19 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-30 | 0.1432 | — | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-07-31 | 0.1242 | -13.3% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-10-31 | 0.0788 | -36.6% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-04-30 | -0.0276 | -135.1% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-07-31 | -0.0015 | +94.4% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-10-31 | -0.0053 | -240.3% | ratio | 10-Q | 2025-12-10 |
| Annual | 2024-01-31 | 0.7305 | — | ratio | 10-K | 2026-03-19 |
| Annual | 2025-01-31 | 0.0565 | -92.3% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -0.0394 | -169.8% | ratio | 10-K | 2026-03-19 |