PATH
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
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilityimproving
- Net cashdeteriorating
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
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 2026-03-25 | 2025-01-31filed 2025-03-24 | 2024-01-31filed 2024-03-27 | 2023-01-31filed 2023-03-24 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,610.6 | 1,429.7 | 1,308.1 | 1,058.6 |
| Revenue growth (YoY) | 12.7% | 9.3% | 23.6% | 18.6% |
| Gross profit | 1,339.6 | 1,182.7 | 1,112.1 | 878.5 |
| Gross margin | 83.2% | 82.7% | 85.0% | 83.0% |
| Net income | 282.3 | (73.7) | (89.9) | (328.4) |
| Net margin | 17.5% | -5.2% | -6.9% | -31.0% |
| EPS (diluted) | $0.52 | -$0.13 | -$0.16 | -$0.60 |
| EPS growth (YoY) | 500.0% | 18.8% | 73.3% | — |
| Cash flow | ||||
| Operating cash flow | 371.2 | 320.6 | 299.1 | (10.0) |
| Capital expenditures | 19.0 | 14.9 | 7.3 | 23.8 |
| 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?