Financial Metrics
WDAY Workday, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
48
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | 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)
2987000000.0
Total Liabilities (latest annual)
10269000000.0
Current Liabilities (latest annual)
6378000000.0
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 | 1684000000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-31 | 1787000000.0 | +6.1% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 1866000000.0 | +4.4% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 1990000000.0 | +6.6% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | 2085000000.0 | +4.8% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | 2160000000.0 | +3.6% | USD | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 2240000000.0 | +3.7% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 2348000000.0 | +4.8% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 2432000000.0 | +3.6% | USD | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 6216000000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | 7259000000.0 | +16.8% | USD | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | 8446000000.0 | +16.4% | USD | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 9552000000.0 | +13.1% | USD | 10-K | 2026-03-06 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -20000000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-31 | 36000000.0 | +280.0% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 88000000.0 | +144.4% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 64000000.0 | -27.3% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | 111000000.0 | +73.4% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | 165000000.0 | +48.6% | USD | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 39000000.0 | -76.4% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 248000000.0 | +535.9% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 259000000.0 | +4.4% | USD | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | -222000000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | 183000000.0 | +182.4% | USD | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | 415000000.0 | +126.8% | USD | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 721000000.0 | +73.7% | USD | 10-K | 2026-03-06 |
Net Income
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 | 2024-05-29 |
| Quarterly | 2023-07-31 | 79000000.0 | — | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 114000000.0 | +44.3% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 107000000.0 | -6.1% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | 132000000.0 | +23.4% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | 193000000.0 | +46.2% | USD | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 68000000.0 | -64.8% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 228000000.0 | +235.3% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 252000000.0 | +10.5% | USD | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | -367000000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | 1381000000.0 | +476.3% | USD | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | 526000000.0 | -61.9% | USD | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 693000000.0 | +31.7% | USD | 10-K | 2026-03-06 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0 | — | USD/shares | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-31 | 0.3 | — | USD/shares | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 0.43 | +43.3% | USD/shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 0.4 | -7.0% | USD/shares | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | 0.5 | +25.0% | USD/shares | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | 0.73 | +46.0% | USD/shares | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 0.25 | -65.8% | USD/shares | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 0.86 | +244.0% | USD/shares | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 0.95 | +10.5% | USD/shares | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | -1.44 | — | USD/shares | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | 5.28 | +466.7% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | 1.98 | -62.5% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 2.61 | +31.8% | USD/shares | 10-K | 2026-03-06 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0 | — | USD/shares | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-31 | 0.3 | — | USD/shares | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 0.43 | +43.3% | USD/shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 0.4 | -7.0% | USD/shares | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | 0.49 | +22.5% | USD/shares | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | 0.72 | +46.9% | USD/shares | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 0.25 | -65.3% | USD/shares | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 0.84 | +236.0% | USD/shares | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 0.94 | +11.9% | USD/shares | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | -1.44 | — | USD/shares | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | 5.21 | +461.8% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | 1.95 | -62.6% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 2.59 | +32.8% | USD/shares | 10-K | 2026-03-06 |
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 | 1886311000.0 | — | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-30 | 1444000000.0 | -23.4% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-31 | 1436000000.0 | -0.6% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 1564000000.0 | +8.9% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-01-31 | 2012000000.0 | +28.6% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 1752000000.0 | -12.9% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | 1635000000.0 | -6.7% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | 1311000000.0 | -19.8% | USD | 10-Q | 2025-11-26 |
| Quarterly | 2025-01-31 | 1543000000.0 | +17.7% | USD | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 972000000.0 | -37.0% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 1264000000.0 | +30.0% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 2609000000.0 | +106.4% | USD | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 1886000000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | 2012000000.0 | +6.7% | USD | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | 1543000000.0 | -23.3% | USD | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 1501000000.0 | -2.7% | USD | 10-K | 2026-03-06 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1570086000.0 | — | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-30 | 1089286000.0 | -30.6% | USD | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-31 | 1270936000.0 | +16.7% | USD | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-31 | 1224818000.0 | -3.6% | USD | 10-Q | 2023-11-28 |
| Quarterly | 2024-01-31 | 1639000000.0 | +33.8% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 1133000000.0 | -30.9% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-31 | 1292000000.0 | +14.0% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 1404000000.0 | +8.7% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 1950000000.0 | +38.9% | USD | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 1363000000.0 | -30.1% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 1609000000.0 | +18.0% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 1750000000.0 | +8.8% | USD | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 1570000000.0 | — | USD | 10-K | 2024-03-08 |
| Annual | 2024-01-31 | 1639000000.0 | +4.4% | USD | 10-K | 2025-03-11 |
| Annual | 2025-01-31 | 1950000000.0 | +19.0% | USD | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 2332000000.0 | +19.6% | USD | 10-K | 2026-03-06 |
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 | 8108224000.0 | — | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-30 | 7873093000.0 | -2.9% | USD | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-31 | 8381694000.0 | +6.5% | USD | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-31 | 8574163000.0 | +2.3% | USD | 10-Q | 2023-11-28 |
| Quarterly | 2024-01-31 | 9939000000.0 | +15.9% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 8874000000.0 | -10.7% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-31 | 9200000000.0 | +3.7% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 9078000000.0 | -1.3% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 10545000000.0 | +16.2% | USD | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 9963000000.0 | -5.5% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 10407000000.0 | +4.5% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 9175000000.0 | -11.8% | USD | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 8108000000.0 | — | USD | 10-K | 2024-03-08 |
| Annual | 2024-01-31 | 9939000000.0 | +22.6% | USD | 10-K | 2025-03-11 |
| Annual | 2025-01-31 | 10545000000.0 | +6.1% | USD | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 8429000000.0 | -20.1% | USD | 10-K | 2026-03-06 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 13486238000.0 | — | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-30 | 13252796000.0 | -1.7% | USD | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-31 | 13735315000.0 | +3.6% | USD | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-31 | 13925933000.0 | +1.4% | USD | 10-Q | 2023-11-28 |
| Quarterly | 2024-01-31 | 16452000000.0 | +18.1% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 15941000000.0 | -3.1% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-31 | 16234000000.0 | +1.8% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 16424000000.0 | +1.2% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 17977000000.0 | +9.5% | USD | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 17212000000.0 | -4.3% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 17961000000.0 | +4.4% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 17751000000.0 | -1.2% | USD | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 13486000000.0 | — | USD | 10-K | 2024-03-08 |
| Annual | 2024-01-31 | 16452000000.0 | +22.0% | USD | 10-K | 2025-03-11 |
| Annual | 2025-01-31 | 17977000000.0 | +9.3% | USD | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 18074000000.0 | +0.5% | USD | 10-K | 2026-03-06 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 4628166000.0 | — | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-30 | 4044089000.0 | -12.6% | USD | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-31 | 4181959000.0 | +3.4% | USD | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-31 | 4029390000.0 | -3.6% | USD | 10-Q | 2023-11-28 |
| Quarterly | 2024-01-31 | 5055000000.0 | +25.5% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 4428000000.0 | -12.4% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-31 | 4513000000.0 | +1.9% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 4422000000.0 | -2.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 5548000000.0 | +25.5% | USD | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 4821000000.0 | -13.1% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 4945000000.0 | +2.6% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 5017000000.0 | +1.5% | USD | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 4628000000.0 | — | USD | 10-K | 2024-03-08 |
| Annual | 2024-01-31 | 5055000000.0 | +9.2% | USD | 10-K | 2025-03-11 |
| Annual | 2025-01-31 | 5548000000.0 | +9.8% | USD | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 6378000000.0 | +15.0% | USD | 10-K | 2026-03-06 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 7900670000.0 | — | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-30 | 7310933000.0 | -7.5% | USD | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-31 | 7460762000.0 | +2.0% | USD | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-31 | 7301016000.0 | -2.1% | USD | 10-Q | 2023-11-28 |
| Quarterly | 2024-01-31 | 8370000000.0 | +14.6% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 7778000000.0 | -7.1% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-31 | 7889000000.0 | +1.4% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 7800000000.0 | -1.1% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 8943000000.0 | +14.7% | USD | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 8293000000.0 | -7.3% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 8789000000.0 | +6.0% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 8872000000.0 | +0.9% | USD | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 7901000000.0 | — | USD | 10-K | 2024-03-08 |
| Annual | 2024-01-31 | 8370000000.0 | +5.9% | USD | 10-K | 2025-03-11 |
| Annual | 2025-01-31 | 8943000000.0 | +6.8% | USD | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 10269000000.0 | +14.8% | USD | 10-K | 2026-03-06 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 5585568000.0 | — | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-30 | 5942000000.0 | +6.4% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-31 | 6274000000.0 | +5.6% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 6625000000.0 | +5.6% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-01-31 | 8082000000.0 | +22.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 8163000000.0 | +1.0% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | 8345000000.0 | +2.2% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | 8624000000.0 | +3.3% | USD | 10-Q | 2025-11-26 |
| Quarterly | 2025-01-31 | 9034000000.0 | +4.8% | USD | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 8919000000.0 | -1.3% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 9172000000.0 | +2.8% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 8879000000.0 | -3.2% | USD | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 5585000000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | 8082000000.0 | +44.7% | USD | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | 9034000000.0 | +11.8% | USD | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 7805000000.0 | -13.6% | USD | 10-K | 2026-03-06 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 2975934000.0 | — | USD | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-30 | 2976889000.0 | +0.0% | USD | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-31 | 2977845000.0 | +0.0% | USD | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-31 | 2978800000.0 | +0.0% | USD | 10-Q | 2023-11-28 |
| Quarterly | 2024-01-31 | 2980000000.0 | +0.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 2981000000.0 | +0.0% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-31 | 2982000000.0 | +0.0% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 2983000000.0 | +0.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 2984000000.0 | +0.0% | USD | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 2985000000.0 | +0.0% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 2985000000.0 | +0.0% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 2986000000.0 | +0.0% | USD | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 2976000000.0 | — | USD | 10-K | 2024-03-08 |
| Annual | 2024-01-31 | 2980000000.0 | +0.1% | USD | 10-K | 2025-03-11 |
| Annual | 2025-01-31 | 2984000000.0 | +0.1% | USD | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 2987000000.0 | +0.1% | USD | 10-K | 2026-03-06 |
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 | 277000000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-31 | 425000000.0 | +53.4% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 451000000.0 | +6.1% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 372000000.0 | -17.5% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | 943000000.0 | +153.5% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | 1349000000.0 | +43.1% | USD | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 457000000.0 | -66.1% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 1073000000.0 | +134.8% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 1661000000.0 | +54.8% | USD | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 1657000000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | 2149000000.0 | +29.7% | USD | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | 2461000000.0 | +14.5% | USD | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 2939000000.0 | +19.4% | USD | 10-K | 2026-03-06 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -713000000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-31 | -385000000.0 | +46.0% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | -172000000.0 | +55.3% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | -258000000.0 | -50.0% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | -603000000.0 | -133.7% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | -1054000000.0 | -74.8% | USD | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | -523000000.0 | +50.4% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | -510000000.0 | +2.5% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 1177000000.0 | +330.8% | USD | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | -2506000000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | -1751000000.0 | +30.1% | USD | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | -1781000000.0 | -1.7% | USD | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 333000000.0 | +118.7% | USD | 10-K | 2026-03-06 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -2000000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-31 | -49000000.0 | -2350.0% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | -150000000.0 | -206.1% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | -367000000.0 | -144.7% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | -715000000.0 | -94.8% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | -996000000.0 | -39.3% | USD | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | -501000000.0 | +49.7% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | -850000000.0 | -69.7% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | -1775000000.0 | -108.8% | USD | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 1204000000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | -268000000.0 | -122.3% | USD | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | -1150000000.0 | -329.1% | USD | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | -3319000000.0 | -188.6% | USD | 10-K | 2026-03-06 |
Capital Expenditures
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 | 2024-05-29 |
| Quarterly | 2023-07-31 | 65000000.0 | +10.2% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 60000000.0 | -7.7% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 81000000.0 | +35.0% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | 136000000.0 | +67.9% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | 183000000.0 | +34.6% | USD | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 36000000.0 | -80.3% | USD | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 64000000.0 | +77.8% | USD | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 102000000.0 | +59.4% | USD | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 364000000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | 232000000.0 | -36.3% | USD | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | 269000000.0 | +15.9% | USD | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 162000000.0 | -39.8% | USD | 10-K | 2026-03-06 |
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 | 258820000.0 | — | shares | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-31 | 261191000.0 | +0.9% | shares | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 262153000.0 | +0.4% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 264444000.0 | +0.9% | shares | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | 265317000.0 | +0.3% | shares | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | 265411000.0 | +0.0% | shares | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 266516000.0 | +0.4% | shares | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 266777000.0 | +0.1% | shares | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 265870000.0 | -0.3% | shares | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 254819000.0 | — | shares | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | 261344000.0 | +2.6% | shares | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | 265257000.0 | +1.5% | shares | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 265097000.0 | -0.1% | shares | 10-K | 2026-03-06 |
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 | 261371000.0 | — | shares | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-31 | 264435000.0 | +1.2% | shares | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 266377000.0 | +0.7% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 270298000.0 | +1.5% | shares | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | 267949000.0 | -0.9% | shares | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | 268549000.0 | +0.2% | shares | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 270296000.0 | +0.7% | shares | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 270180000.0 | -0.0% | shares | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 268629000.0 | -0.6% | shares | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 254819000.0 | — | shares | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | 265285000.0 | +4.1% | shares | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | 269205000.0 | +1.5% | shares | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 268117000.0 | -0.4% | shares | 10-K | 2026-03-06 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.1271 | — | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-31 | 0.1301 | +2.4% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 0.1340 | +3.0% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 0.1248 | -6.8% | ratio | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | 0.1284 | +2.9% | ratio | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | 0.1315 | +2.4% | ratio | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 0.1301 | -1.0% | ratio | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 0.1307 | +0.5% | ratio | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 0.1370 | +4.8% | ratio | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 0.4609 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | 0.4412 | -4.3% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | 0.4698 | +6.5% | ratio | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 0.5285 | +12.5% | ratio | 10-K | 2026-03-06 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1.7519 | — | ratio | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-30 | 1.9468 | +11.1% | ratio | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-31 | 2.0043 | +3.0% | ratio | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-31 | 2.1279 | +6.2% | ratio | 10-Q | 2023-11-28 |
| Quarterly | 2024-01-31 | 1.9662 | -7.6% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 2.0041 | +1.9% | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-31 | 2.0386 | +1.7% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 2.0529 | +0.7% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 1.9007 | -7.4% | ratio | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 2.0666 | +8.7% | ratio | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 2.1046 | +1.8% | ratio | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 1.8288 | -13.1% | ratio | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 1.7519 | — | ratio | 10-K | 2024-03-08 |
| Annual | 2024-01-31 | 1.9662 | +12.2% | ratio | 10-K | 2025-03-11 |
| Annual | 2025-01-31 | 1.9007 | -3.3% | ratio | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 1.3216 | -30.5% | ratio | 10-K | 2026-03-06 |
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 | 1.4145 | — | ratio | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-30 | 1.2304 | -13.0% | ratio | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-31 | 1.1892 | -3.4% | ratio | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-31 | 1.1020 | -7.3% | ratio | 10-Q | 2023-11-28 |
| Quarterly | 2024-01-31 | 1.0356 | -6.0% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 0.9528 | -8.0% | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-31 | 0.9454 | -0.8% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-31 | 0.9045 | -4.3% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 0.9899 | +9.5% | ratio | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 0.9298 | -6.1% | ratio | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 0.9582 | +3.1% | ratio | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 0.9992 | +4.3% | ratio | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 1.4147 | — | ratio | 10-K | 2024-03-08 |
| Annual | 2024-01-31 | 1.0356 | -26.8% | ratio | 10-K | 2025-03-11 |
| Annual | 2025-01-31 | 0.9899 | -4.4% | ratio | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 1.3157 | +32.9% | ratio | 10-K | 2026-03-06 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0000 | — | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-31 | 0.0442 | — | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 0.0611 | +38.2% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 0.0538 | -12.0% | ratio | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | 0.0633 | +17.7% | ratio | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | 0.0894 | +41.1% | ratio | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 0.0304 | -66.0% | ratio | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 0.0971 | +219.9% | ratio | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 0.1036 | +6.7% | ratio | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | -0.0590 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | 0.1902 | +422.2% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | 0.0623 | -67.3% | ratio | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 0.0726 | +16.5% | ratio | 10-K | 2026-03-06 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -0.0119 | — | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-31 | 0.0201 | +269.6% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 0.0472 | +134.1% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 0.0322 | -31.8% | ratio | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | 0.0532 | +65.5% | ratio | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | 0.0764 | +43.5% | ratio | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 0.0174 | -77.2% | ratio | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 0.1056 | +506.6% | ratio | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 0.1065 | +0.8% | ratio | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | -0.0357 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | 0.0252 | +170.6% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | 0.0491 | +94.9% | ratio | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 0.0755 | +53.6% | ratio | 10-K | 2026-03-06 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.4076 | — | ratio | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-30 | 0.3571 | -12.4% | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-31 | 0.3434 | -3.8% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 0.3881 | +13.0% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-01-31 | 0.3980 | +2.5% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 0.3957 | -0.6% | ratio | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | 0.3623 | -8.4% | ratio | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | 0.2965 | -18.2% | ratio | 10-Q | 2025-11-26 |
| Quarterly | 2025-01-31 | 0.2781 | -6.2% | ratio | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 0.2016 | -27.5% | ratio | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 0.2556 | +26.8% | ratio | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 0.5200 | +103.4% | ratio | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | 0.4075 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | 0.3980 | -2.3% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | 0.2781 | -30.1% | ratio | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 0.2353 | -15.4% | ratio | 10-K | 2026-03-06 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0000 | — | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-31 | 0.0058 | — | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 0.0082 | +42.3% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 0.0067 | -18.0% | ratio | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | 0.0081 | +21.1% | ratio | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | 0.0118 | +44.5% | ratio | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 0.0040 | -66.4% | ratio | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 0.0127 | +221.3% | ratio | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 0.0142 | +11.8% | ratio | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | -0.0272 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | 0.0839 | +408.5% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | 0.0293 | -65.1% | ratio | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 0.0383 | +31.0% | ratio | 10-K | 2026-03-06 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0000 | — | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-31 | 0.0126 | — | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-31 | 0.0172 | +36.7% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-30 | 0.0131 | -23.8% | ratio | 10-Q | 2025-05-23 |
| Quarterly | 2024-07-31 | 0.0158 | +20.7% | ratio | 10-Q | 2025-08-22 |
| Quarterly | 2024-10-31 | 0.0224 | +41.5% | ratio | 10-Q | 2025-11-26 |
| Quarterly | 2025-04-30 | 0.0076 | -65.9% | ratio | 10-Q | 2025-05-23 |
| Quarterly | 2025-07-31 | 0.0249 | +226.0% | ratio | 10-Q | 2025-08-22 |
| Quarterly | 2025-10-31 | 0.0284 | +14.2% | ratio | 10-Q | 2025-11-26 |
| Annual | 2023-01-31 | -0.0657 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-01-31 | 0.1709 | +360.0% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-01-31 | 0.0582 | -65.9% | ratio | 10-K | 2026-03-06 |
| Annual | 2026-01-31 | 0.0888 | +52.5% | ratio | 10-K | 2026-03-06 |