Quality Investor

ASO

Rank #148

Rank #148 by gross profitability (GP/assets 0.38) · ROE 17.8% · Piotroski F-Score 7 / 9.

As-of 2026-07-22 · CIK 0001817358 · all metrics point-in-time as of the filing date.

Financials

Weakening

Direction over 5 fiscal years

  • Free cash flowdeteriorating
  • Gross marginstable
  • Gross profitabilitydeteriorating
  • Net cashimproving
  • Operating margindeteriorating
  • Return on equitydeteriorating
  • Share count (dilution)improving

Red flags: fcf_ni_divergence_unfavorable

Monitoring diagnostic of business direction — not a prediction of returns.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2026-01-31filed 2026-03-172025-02-01filed 2025-03-202024-02-03filed 2024-03-212023-01-28filed 2023-03-16
Income statement
Revenue6,053.45,933.56,159.36,395.1
Revenue growth (YoY)2.0%-3.7%-3.7%-5.6%
Gross profit2,105.62,011.52,110.22,212.5
Gross margin34.8%33.9%34.3%34.6%
Net income376.8418.4519.2628.0
Net margin6.2%7.1%8.4%9.8%
EPS (diluted)$5.54$5.73$6.70$7.49
EPS growth (YoY)-3.3%-14.5%-10.5%
Cash flow
Operating cash flow434.8528.1535.8552.0
Capital expenditures212.7199.6207.8108.3
Free cash flow222.1328.5328.0443.7

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?