FIVE
Rank #197Rank #197 by gross profitability (GP/assets 0.34) · ROE 15.5% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001177609 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashimproving
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)deteriorating
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.
| Fiscal year end | 2026-01-31filed 2026-03-19 | 2025-02-01filed 2025-03-20 | 2024-02-03filed 2024-03-21 | 2023-01-28filed 2023-03-16 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 4,764.1 | 3,876.5 | 3,559.4 | 3,076.3 |
| Revenue growth (YoY) | 22.9% | 8.9% | 15.7% | 8.0% |
| Gross profit | 1,714.7 | 1,352.7 | 1,095.5 | 1,095.5 |
| Gross margin | 36.0% | 34.9% | 35.8% | 35.6% |
| Net income | 358.6 | 253.6 | 301.1 | 261.5 |
| Net margin | 7.5% | 6.5% | 8.5% | 8.5% |
| EPS (diluted) | $6.47 | $4.60 | $5.41 | $4.69 |
| EPS growth (YoY) | 40.7% | -15.0% | 15.4% | — |
| Cash flow | ||||
| Operating cash flow | 586.4 | 430.6 | 499.6 | 314.9 |
| Capital expenditures | 174.7 | 324.0 | 335.1 | 252.0 |
| Free cash flow | 411.7 | 106.7 | 164.6 | 63.0 |
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?