Revenue
$2.8B
▲ 1.3% YoY
Net Income
-$6.7M
▼ 106.2% YoY
EPS
$-0.21
▼ 106.8% YoY
Cash
$29.8M
▲ 0.4% YoY
FY 2026 · As of 2026-01-31
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.8B |
| Gross Profit | $1.2B | $1.2B | $1.3B |
| Gross Margin | 43.0% | 44.9% | 44.8% |
| Net Income | -$6.7M | $107.3M | $171.4M |
| Net Margin | -0.2% | 3.9% | 6.1% |
| EPS (diluted) | $-0.21 | $3.09 | $4.80 |
| Total Assets | $2.0B | $1.9B | $1.8B |
| Total Liabilities | - | - | - |
| Equity | $601.9M | $599.0M | $567.6M |
| Cash | $29.8M | $29.6M | $21.4M |
| Operating Cash Flow | $103.2M | $104.6M | $200.2M |