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Rank #97Rank #97 by gross profitability (GP/assets 0.46) · ROE 14.8% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001734722 · all metrics point-in-time as of the filing date.
Financials
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 2026-03-25 | 2025-01-31filed 2025-03-24 | 2024-01-31filed 2024-03-27 | 2023-01-31filed 2023-03-24 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 17.0 | 17.2 | 22.6 | 18.7 |
| Stock-based compensation | 290.7 | 358.2 | 372.0 | 369.8 |
| Change in receivables | 25.8 | 22.2 | 64.2 | 123.8 |
| Change in payables | (21.7) | 27.9 | (5.1) | (1.6) |
| Operating cash flow | 371.2 | 320.6 | 299.1 | (10.0) |
| Investing | ||||
| Capital expenditures | 19.0 | 14.9 | 7.3 | 23.8 |
| Acquisitions, net of cash | 24.8 | 0.0 | 0.0 | 29.5 |
| Investing cash flow | (22.5) | (45.5) | (439.6) | (289.1) |
| Financing | ||||
| Share repurchases | 329.1 | 390.8 | 102.6 | — |
| Financing cash flow | (372.4) | (450.5) | (196.9) | (60.7) |
| Summary | ||||
| Free cash flow | 352.2 | 305.6 | 291.7 | (33.8) |
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?