Revenue
$1.5B
▼ 2.6% YoY
Net Income
-$27.9M
▼ 130.0% YoY
EPS
$-1.86
▼ 131.7% YoY
Cash
$8.1M
▼ 14.2% YoY
FY 2026 · As of 2026-01-31
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.6B |
| Gross Profit | $897.7M | $954.6M | $995.6M |
| Gross Margin | 60.7% | 62.9% | 63.4% |
| Net Income | -$27.9M | $93.0M | $60.7M |
| Net Margin | -1.9% | 6.1% | 3.9% |
| EPS (diluted) | $-1.86 | $5.87 | $3.82 |
| Total Assets | $1.3B | $1.3B | $1.1B |
| Total Liabilities | - | - | - |
| Equity | $514.8M | $622.6M | $560.9M |
| Cash | $8.1M | $9.5M | $7.6M |
| Operating Cash Flow | $119.6M | $194.0M | $244.3M |