F&F - Financial Insights SEC Filing Analytics

Financial Metrics

ZM Zoom Communications, Inc.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
44
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-03-11 SEC Filing Index
Insider 4 2026-03-06 SEC Filing Index
Insider 4 2026-03-03 SEC Filing Index
Insider 4 2026-02-09 SEC Filing Index
Insider 4 2026-02-04 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
2152158000.0
Current Liabilities (latest annual)
1999190000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 1105364000.0 USD 10-Q 2024-05-22
Quarterly 2023-07-31 1138676000.0 +3.0% USD 10-Q 2024-08-23
Quarterly 2023-10-31 1136727000.0 -0.2% USD 10-Q 2024-11-26
Quarterly 2024-04-30 1141234000.0 +0.4% USD 10-Q 2025-05-23
Quarterly 2024-07-31 1162520000.0 +1.9% USD 10-Q 2025-08-22
Quarterly 2024-10-31 1177541000.0 +1.3% USD 10-Q 2025-11-25
Quarterly 2025-04-30 1174715000.0 -0.2% USD 10-Q 2025-05-23
Quarterly 2025-07-31 1217227000.0 +3.6% USD 10-Q 2025-08-22
Quarterly 2025-10-31 1229835000.0 +1.0% USD 10-Q 2025-11-25
Annual 2023-01-31 4392960000.0 USD 10-K 2025-02-28
Annual 2024-01-31 4527224000.0 +3.1% USD 10-K 2026-02-27
Annual 2025-01-31 4665433000.0 +3.1% USD 10-K 2026-02-27
Annual 2026-01-31 4868769000.0 +4.4% USD 10-K 2026-02-27

Gross Profit

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 841417000.0 USD 10-Q 2024-05-22
Quarterly 2023-07-31 872117000.0 +3.6% USD 10-Q 2024-08-23
Quarterly 2023-10-31 865739000.0 -0.7% USD 10-Q 2024-11-26
Quarterly 2024-04-30 867932000.0 +0.3% USD 10-Q 2025-05-23
Quarterly 2024-07-31 877431000.0 +1.1% USD 10-Q 2025-08-22
Quarterly 2024-10-31 893660000.0 +1.8% USD 10-Q 2025-11-25
Quarterly 2025-04-30 896313000.0 +0.3% USD 10-Q 2025-05-23
Quarterly 2025-07-31 944062000.0 +5.3% USD 10-Q 2025-08-22
Quarterly 2025-10-31 958065000.0 +1.5% USD 10-Q 2025-11-25
Annual 2023-01-31 3292509000.0 USD 10-K 2025-02-28
Annual 2024-01-31 3449423000.0 +4.8% USD 10-K 2026-02-27
Annual 2025-01-31 3535806000.0 +2.5% USD 10-K 2026-02-27
Annual 2026-01-31 3749733000.0 +6.1% USD 10-K 2026-02-27

Operating Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 9742000.0 USD 10-Q 2024-05-22
Quarterly 2023-07-31 177618000.0 +1723.2% USD 10-Q 2024-08-23
Quarterly 2023-10-31 169389000.0 -4.6% USD 10-Q 2024-11-26
Quarterly 2024-04-30 203022000.0 +19.9% USD 10-Q 2025-05-23
Quarterly 2024-07-31 202370000.0 -0.3% USD 10-Q 2025-08-22
Quarterly 2024-10-31 182840000.0 -9.7% USD 10-Q 2025-11-25
Quarterly 2025-04-30 241592000.0 +32.1% USD 10-Q 2025-05-23
Quarterly 2025-07-31 321735000.0 +33.2% USD 10-Q 2025-08-22
Quarterly 2025-10-31 310414000.0 -3.5% USD 10-Q 2025-11-25
Annual 2023-01-31 245429000.0 USD 10-K 2025-02-28
Annual 2024-01-31 525279000.0 +114.0% USD 10-K 2026-02-27
Annual 2025-01-31 813295000.0 +54.8% USD 10-K 2026-02-27
Annual 2026-01-31 1123633000.0 +38.2% USD 10-K 2026-02-27

Net Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 15444000.0 USD 10-Q 2024-05-22
Quarterly 2023-07-31 181974000.0 +1078.3% USD 10-Q 2024-08-23
Quarterly 2023-10-31 141212000.0 -22.4% USD 10-Q 2024-11-26
Quarterly 2024-04-30 216308000.0 +53.2% USD 10-Q 2025-05-23
Quarterly 2024-07-31 219015000.0 +1.3% USD 10-Q 2025-08-22
Quarterly 2024-10-31 207050000.0 -5.5% USD 10-Q 2025-11-25
Quarterly 2025-04-30 254603000.0 +23.0% USD 10-Q 2025-05-23
Quarterly 2025-07-31 358592000.0 +40.8% USD 10-Q 2025-08-22
Quarterly 2025-10-31 612873000.0 +70.9% USD 10-Q 2025-11-25
Annual 2023-01-31 103711000.0 USD 10-K 2025-02-28
Annual 2024-01-31 637462000.0 +514.7% USD 10-K 2026-02-27
Annual 2025-01-31 1010238000.0 +58.5% USD 10-K 2026-02-27
Annual 2026-01-31 1900148000.0 +88.1% USD 10-K 2026-02-27

EPS Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 0.05 USD/shares 10-Q 2024-05-22
Quarterly 2023-07-31 0.61 +1120.0% USD/shares 10-Q 2024-08-23
Quarterly 2023-10-31 0.47 -23.0% USD/shares 10-Q 2024-11-26
Quarterly 2024-04-30 0.7 +48.9% USD/shares 10-Q 2025-05-23
Quarterly 2024-07-31 0.71 +1.4% USD/shares 10-Q 2025-08-22
Quarterly 2024-10-31 0.67 -5.6% USD/shares 10-Q 2025-11-25
Quarterly 2025-04-30 0.84 +25.4% USD/shares 10-Q 2025-05-23
Quarterly 2025-07-31 1.19 +41.7% USD/shares 10-Q 2025-08-22
Quarterly 2025-10-31 2.05 +72.3% USD/shares 10-Q 2025-11-25
Annual 2023-01-31 0.35 USD/shares 10-K 2025-02-28
Annual 2024-01-31 2.12 +505.7% USD/shares 10-K 2026-02-27
Annual 2025-01-31 3.28 +54.7% USD/shares 10-K 2026-02-27
Annual 2026-01-31 6.32 +92.7% USD/shares 10-K 2026-02-27

EPS Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 0.05 USD/shares 10-Q 2024-05-22
Quarterly 2023-07-31 0.59 +1080.0% USD/shares 10-Q 2024-08-23
Quarterly 2023-10-31 0.45 -23.7% USD/shares 10-Q 2024-11-26
Quarterly 2024-04-30 0.69 +53.3% USD/shares 10-Q 2025-05-23
Quarterly 2024-07-31 0.7 +1.4% USD/shares 10-Q 2025-08-22
Quarterly 2024-10-31 0.66 -5.7% USD/shares 10-Q 2025-11-25
Quarterly 2025-04-30 0.81 +22.7% USD/shares 10-Q 2025-05-23
Quarterly 2025-07-31 1.16 +43.2% USD/shares 10-Q 2025-08-22
Quarterly 2025-10-31 2.01 +73.3% USD/shares 10-Q 2025-11-25
Annual 2023-01-31 0.34 USD/shares 10-K 2025-02-28
Annual 2024-01-31 2.07 +508.8% USD/shares 10-K 2026-02-27
Annual 2025-01-31 3.21 +55.1% USD/shares 10-K 2026-02-27
Annual 2026-01-31 6.18 +92.5% USD/shares 10-K 2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1086830000.0 USD 10-Q 2023-11-21
Quarterly 2023-04-30 1029546000.0 -5.3% USD 10-Q 2024-05-22
Quarterly 2023-07-31 1380121000.0 +34.1% USD 10-Q 2024-08-23
Quarterly 2023-10-31 1492910000.0 +8.2% USD 10-Q 2024-11-26
Quarterly 2024-01-31 1558252000.0 +4.4% USD 10-Q 2024-11-26
Quarterly 2024-04-30 1885603000.0 +21.0% USD 10-Q 2025-05-23
Quarterly 2024-07-31 1539457000.0 -18.4% USD 10-Q 2025-08-22
Quarterly 2024-10-31 1273823000.0 -17.3% USD 10-Q 2025-11-25
Quarterly 2025-01-31 1349380000.0 +5.9% USD 10-Q 2025-11-25
Quarterly 2025-04-30 1228847000.0 -8.9% USD 10-Q 2025-05-23
Quarterly 2025-07-31 1198576000.0 -2.5% USD 10-Q 2025-08-22
Quarterly 2025-10-31 1215877000.0 +1.4% USD 10-Q 2025-11-25
Annual 2023-01-31 1086830000.0 USD 10-K 2025-02-28
Annual 2024-01-31 1558252000.0 +43.4% USD 10-K 2026-02-27
Annual 2025-01-31 1349380000.0 -13.4% USD 10-K 2026-02-27
Annual 2026-01-31 1272877000.0 -5.7% USD 10-K 2026-02-27

Accounts Receivable

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 557404000.0 USD 10-Q 2023-11-21
Quarterly 2023-04-30 590694000.0 +6.0% USD 10-Q 2023-05-25
Quarterly 2023-07-31 571049000.0 -3.3% USD 10-Q 2023-08-23
Quarterly 2023-10-31 514045000.0 -10.0% USD 10-Q 2023-11-21
Quarterly 2024-01-31 536078000.0 +4.3% USD 10-Q 2024-11-26
Quarterly 2024-04-30 527515000.0 -1.6% USD 10-Q 2024-05-22
Quarterly 2024-07-31 528237000.0 +0.1% USD 10-Q 2024-08-23
Quarterly 2024-10-31 458007000.0 -13.3% USD 10-Q 2024-11-26
Quarterly 2025-01-31 495228000.0 +8.1% USD 10-Q 2025-11-25
Quarterly 2025-04-30 477242000.0 -3.6% USD 10-Q 2025-05-23
Quarterly 2025-07-31 516799000.0 +8.3% USD 10-Q 2025-08-22
Quarterly 2025-10-31 417693000.0 -19.2% USD 10-Q 2025-11-25
Annual 2023-01-31 557404000.0 USD 10-K 2024-03-04
Annual 2024-01-31 536078000.0 -3.8% USD 10-K 2025-02-28
Annual 2025-01-31 495228000.0 -7.6% USD 10-K 2026-02-27
Annual 2026-01-31 497339000.0 +0.4% USD 10-K 2026-02-27

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 6356412000.0 USD 10-Q 2023-11-21
Quarterly 2023-04-30 6567679000.0 +3.3% USD 10-Q 2023-05-25
Quarterly 2023-07-31 7050992000.0 +7.4% USD 10-Q 2023-08-23
Quarterly 2023-10-31 7484759000.0 +6.2% USD 10-Q 2023-11-21
Quarterly 2024-01-31 7926219000.0 +5.9% USD 10-Q 2024-11-26
Quarterly 2024-04-30 8282045000.0 +4.5% USD 10-Q 2024-05-22
Quarterly 2024-07-31 8395145000.0 +1.4% USD 10-Q 2024-08-23
Quarterly 2024-10-31 8532415000.0 +1.6% USD 10-Q 2024-11-26
Quarterly 2025-01-31 8675974000.0 +1.7% USD 10-Q 2025-11-25
Quarterly 2025-04-30 8666777000.0 -0.1% USD 10-Q 2025-05-23
Quarterly 2025-07-31 8663206000.0 -0.0% USD 10-Q 2025-08-22
Quarterly 2025-10-31 8714967000.0 +0.6% USD 10-Q 2025-11-25
Annual 2023-01-31 6356412000.0 USD 10-K 2024-03-04
Annual 2024-01-31 7926219000.0 +24.7% USD 10-K 2025-02-28
Annual 2025-01-31 8675974000.0 +9.5% USD 10-K 2026-02-27
Annual 2026-01-31 8657959000.0 -0.2% USD 10-K 2026-02-27

Total Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 8128065000.0 USD 10-Q 2023-11-21
Quarterly 2023-04-30 8536210000.0 +5.0% USD 10-Q 2023-05-25
Quarterly 2023-07-31 8923108000.0 +4.5% USD 10-Q 2023-08-23
Quarterly 2023-10-31 9317472000.0 +4.4% USD 10-Q 2023-11-21
Quarterly 2024-01-31 9929793000.0 +6.6% USD 10-Q 2024-11-26
Quarterly 2024-04-30 10296630000.0 +3.7% USD 10-Q 2024-05-22
Quarterly 2024-07-31 10507192000.0 +2.0% USD 10-Q 2024-08-23
Quarterly 2024-10-31 10679869000.0 +1.6% USD 10-Q 2024-11-26
Quarterly 2025-01-31 10988421000.0 +2.9% USD 10-Q 2025-11-25
Quarterly 2025-04-30 10951896000.0 -0.3% USD 10-Q 2025-05-23
Quarterly 2025-07-31 11044063000.0 +0.8% USD 10-Q 2025-08-22
Quarterly 2025-10-31 11390811000.0 +3.1% USD 10-Q 2025-11-25
Annual 2023-01-31 8128065000.0 USD 10-K 2024-03-04
Annual 2024-01-31 9929793000.0 +22.2% USD 10-K 2025-02-28
Annual 2025-01-31 10988421000.0 +10.7% USD 10-K 2026-02-27
Annual 2026-01-31 11960416000.0 +8.8% USD 10-K 2026-02-27

Current Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1738644000.0 USD 10-Q 2023-11-21
Quarterly 2023-04-30 1843893000.0 +6.1% USD 10-Q 2023-05-25
Quarterly 2023-07-31 1767473000.0 -4.1% USD 10-Q 2023-08-23
Quarterly 2023-10-31 1753005000.0 -0.8% USD 10-Q 2023-11-21
Quarterly 2024-01-31 1762187000.0 +0.5% USD 10-Q 2024-11-26
Quarterly 2024-04-30 1855901000.0 +5.3% USD 10-Q 2024-05-22
Quarterly 2024-07-31 1841348000.0 -0.8% USD 10-Q 2024-08-23
Quarterly 2024-10-31 1853426000.0 +0.7% USD 10-Q 2024-11-26
Quarterly 2025-01-31 1903294000.0 +2.7% USD 10-Q 2025-11-25
Quarterly 2025-04-30 1897373000.0 -0.3% USD 10-Q 2025-05-23
Quarterly 2025-07-31 1947680000.0 +2.7% USD 10-Q 2025-08-22
Quarterly 2025-10-31 1959423000.0 +0.6% USD 10-Q 2025-11-25
Annual 2023-01-31 1738644000.0 USD 10-K 2024-03-04
Annual 2024-01-31 1762187000.0 +1.4% USD 10-K 2025-02-28
Annual 2025-01-31 1903294000.0 +8.0% USD 10-K 2026-02-27
Annual 2026-01-31 1999190000.0 +5.0% USD 10-K 2026-02-27

Total Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 1921458000.0 USD 10-Q 2023-11-21
Quarterly 2023-04-30 2012103000.0 +4.7% USD 10-Q 2023-05-25
Quarterly 2023-07-31 1920756000.0 -4.5% USD 10-Q 2023-08-23
Quarterly 2023-10-31 1904071000.0 -0.9% USD 10-Q 2023-11-21
Quarterly 2024-01-31 1910387000.0 +0.3% USD 10-Q 2024-11-26
Quarterly 2024-04-30 1997806000.0 +4.6% USD 10-Q 2024-05-22
Quarterly 2024-07-31 1981945000.0 -0.8% USD 10-Q 2024-08-23
Quarterly 2024-10-31 2000035000.0 +0.9% USD 10-Q 2024-11-26
Quarterly 2025-01-31 2053337000.0 +2.7% USD 10-Q 2025-11-25
Quarterly 2025-04-30 2049528000.0 -0.2% USD 10-Q 2025-05-23
Quarterly 2025-07-31 2093986000.0 +2.2% USD 10-Q 2025-08-22
Quarterly 2025-10-31 2103971000.0 +0.5% USD 10-Q 2025-11-25
Annual 2023-01-31 1921458000.0 USD 10-K 2024-03-04
Annual 2024-01-31 1910387000.0 -0.6% USD 10-K 2025-02-28
Annual 2025-01-31 2053337000.0 +7.5% USD 10-K 2026-02-27
Annual 2026-01-31 2152158000.0 +4.8% USD 10-K 2026-02-27

Stockholders' Equity

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-31 6206607000.0 USD 10-Q 2024-11-26
Quarterly 2023-04-30 6524107000.0 +5.1% USD 10-Q 2024-08-23
Quarterly 2023-07-31 7002352000.0 +7.3% USD 10-Q 2024-11-26
Quarterly 2023-10-31 7413401000.0 +5.9% USD 10-Q 2024-11-26
Quarterly 2024-01-31 8019406000.0 +8.2% USD 10-Q 2025-11-25
Quarterly 2024-04-30 8298824000.0 +3.5% USD 10-Q 2025-08-22
Quarterly 2024-07-31 8525247000.0 +2.7% USD 10-Q 2025-11-25
Quarterly 2024-10-31 8679834000.0 +1.8% USD 10-Q 2025-11-25
Quarterly 2025-01-31 8935084000.0 +2.9% USD 10-Q 2025-11-25
Quarterly 2025-04-30 8902368000.0 -0.4% USD 10-Q 2025-08-22
Quarterly 2025-07-31 8950077000.0 +0.5% USD 10-Q 2025-11-25
Quarterly 2025-10-31 9286840000.0 +3.8% USD 10-Q 2025-11-25
Annual 2023-01-31 6206607000.0 USD 10-K 2026-02-27
Annual 2024-01-31 8019406000.0 +29.2% USD 10-K 2026-02-27
Annual 2025-01-31 8935084000.0 +11.4% USD 10-K 2026-02-27
Annual 2026-01-31 9808258000.0 +9.8% USD 10-K 2026-02-27

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

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

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 418487000.0 USD 10-Q 2024-05-22
Quarterly 2023-07-31 754458000.0 +80.3% USD 10-Q 2024-08-23
Quarterly 2023-10-31 1247611000.0 +65.4% USD 10-Q 2024-11-26
Quarterly 2024-04-30 588191000.0 -52.9% USD 10-Q 2025-05-23
Quarterly 2024-07-31 1037525000.0 +76.4% USD 10-Q 2025-08-22
Quarterly 2024-10-31 1520742000.0 +46.6% USD 10-Q 2025-11-25
Quarterly 2025-04-30 489261000.0 -67.8% USD 10-Q 2025-05-23
Quarterly 2025-07-31 1005201000.0 +105.5% USD 10-Q 2025-08-22
Quarterly 2025-10-31 1634527000.0 +62.6% USD 10-Q 2025-11-25
Annual 2023-01-31 1290262000.0 USD 10-K 2025-02-28
Annual 2024-01-31 1598836000.0 +23.9% USD 10-K 2026-02-27
Annual 2025-01-31 1945308000.0 +21.7% USD 10-K 2026-02-27
Annual 2026-01-31 1989048000.0 +2.2% USD 10-K 2026-02-27

Investing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 -480786000.0 USD 10-Q 2024-05-22
Quarterly 2023-07-31 -500146000.0 -4.0% USD 10-Q 2024-08-23
Quarterly 2023-10-31 -864406000.0 -72.8% USD 10-Q 2024-11-26
Quarterly 2024-04-30 -107824000.0 +87.5% USD 10-Q 2025-05-23
Quarterly 2024-07-31 -648734000.0 -501.7% USD 10-Q 2025-08-22
Quarterly 2024-10-31 -1101138000.0 -69.7% USD 10-Q 2025-11-25
Quarterly 2025-04-30 -125130000.0 +88.6% USD 10-Q 2025-05-23
Quarterly 2025-07-31 -185803000.0 -48.5% USD 10-Q 2025-08-22
Quarterly 2025-10-31 -330171000.0 -77.7% USD 10-Q 2025-11-25
Annual 2023-01-31 -318322000.0 USD 10-K 2025-02-28
Annual 2024-01-31 -1183689000.0 -271.9% USD 10-K 2026-02-27
Annual 2025-01-31 -1106024000.0 +6.6% USD 10-K 2026-02-27
Annual 2026-01-31 -278898000.0 +74.8% USD 10-K 2026-02-27

Financing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 7019000.0 USD 10-Q 2024-05-22
Quarterly 2023-07-31 41458000.0 +490.7% USD 10-Q 2024-08-23
Quarterly 2023-10-31 35952000.0 -13.3% USD 10-Q 2024-11-26
Quarterly 2024-04-30 -142451000.0 -496.2% USD 10-Q 2025-05-23
Quarterly 2024-07-31 -398716000.0 -179.9% USD 10-Q 2025-08-22
Quarterly 2024-10-31 -699106000.0 -75.3% USD 10-Q 2025-11-25
Quarterly 2025-04-30 -490530000.0 +29.8% USD 10-Q 2025-05-23
Quarterly 2025-07-31 -985392000.0 -100.9% USD 10-Q 2025-08-22
Quarterly 2025-10-31 -1451447000.0 -47.3% USD 10-Q 2025-11-25
Annual 2023-01-31 -936942000.0 USD 10-K 2025-02-28
Annual 2024-01-31 60186000.0 +106.4% USD 10-K 2026-02-27
Annual 2025-01-31 -1028077000.0 -1808.2% USD 10-K 2026-02-27
Annual 2026-01-31 -1805358000.0 -75.6% USD 10-K 2026-02-27

Capital Expenditures

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 21826000.0 USD 10-Q 2024-05-22
Quarterly 2023-07-31 68426000.0 +213.5% USD 10-Q 2024-08-23
Quarterly 2023-10-31 108413000.0 +58.4% USD 10-Q 2024-11-26
Quarterly 2024-04-30 18508000.0 -82.9% USD 10-Q 2025-05-23
Quarterly 2024-07-31 102742000.0 +455.1% USD 10-Q 2025-08-22
Quarterly 2024-10-31 128226000.0 +24.8% USD 10-Q 2025-11-25
Quarterly 2025-04-30 25910000.0 -79.8% USD 10-Q 2025-05-23
Quarterly 2025-07-31 33876000.0 +30.7% USD 10-Q 2025-08-22
Quarterly 2025-10-31 48885000.0 +44.3% USD 10-Q 2025-11-25
Annual 2023-01-31 103826000.0 USD 10-K 2025-02-28
Annual 2024-01-31 126953000.0 +22.3% USD 10-K 2026-02-27
Annual 2025-01-31 136560000.0 +7.6% USD 10-K 2026-02-27
Annual 2026-01-31 64961000.0 -52.4% USD 10-K 2026-02-27

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

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

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

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

Weighted Avg Shares Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 295409207.0 shares 10-Q 2024-05-22
Quarterly 2023-07-31 299093452.0 +1.2% shares 10-Q 2024-08-23
Quarterly 2023-10-31 302493182.0 +1.1% shares 10-Q 2024-11-26
Quarterly 2024-04-30 308700582.0 +2.1% shares 10-Q 2025-05-23
Quarterly 2024-07-31 309137807.0 +0.1% shares 10-Q 2025-08-22
Quarterly 2024-10-31 307529696.0 -0.5% shares 10-Q 2025-11-25
Quarterly 2025-04-30 304908652.0 -0.9% shares 10-Q 2025-05-23
Quarterly 2025-07-31 301779114.0 -1.0% shares 10-Q 2025-08-22
Quarterly 2025-10-31 298660092.0 -1.0% shares 10-Q 2025-11-25
Annual 2023-01-31 296560501.0 shares 10-K 2025-02-28
Annual 2024-01-31 300748162.0 +1.4% shares 10-K 2026-02-27
Annual 2025-01-31 307981971.0 +2.4% shares 10-K 2026-02-27
Annual 2026-01-31 300503787.0 -2.4% shares 10-K 2026-02-27

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 304115913.0 shares 10-Q 2024-05-22
Quarterly 2023-07-31 305932596.0 +0.6% shares 10-Q 2024-08-23
Quarterly 2023-10-31 310389905.0 +1.5% shares 10-Q 2024-11-26
Quarterly 2024-04-30 315360678.0 +1.6% shares 10-Q 2025-05-23
Quarterly 2024-07-31 314027192.0 -0.4% shares 10-Q 2025-08-22
Quarterly 2024-10-31 314191269.0 +0.1% shares 10-Q 2025-11-25
Quarterly 2025-04-30 312783861.0 -0.4% shares 10-Q 2025-05-23
Quarterly 2025-07-31 308224372.0 -1.5% shares 10-Q 2025-08-22
Quarterly 2025-10-31 305024411.0 -1.0% shares 10-Q 2025-11-25
Annual 2023-01-31 304231350.0 shares 10-K 2025-02-28
Annual 2024-01-31 308519897.0 +1.4% shares 10-K 2026-02-27
Annual 2025-01-31 315069582.0 +2.1% shares 10-K 2026-02-27
Annual 2026-01-31 307333185.0 -2.5% shares 10-K 2026-02-27
For informational purposes only — not guaranteed to be accurate or complete.