FY2026 · period end Jan '26 · from the 10-K filed Apr 1, 2026
| Metric | FY26Jan '26 | FY25Feb '25 | FY24Feb '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Revenue | $3.44B | $3.18B | $3.03B | $3.59B | $3.76B |
| Gross Profit | $1.52B | $1.41B | $1.39B | $1.81B | $1.86B |
| Operating Income | $0.39B | $0.32B | $0.37B | $0.72B | $0.93B |
| Net Income | $0.12B | $0.07B | $0.13B | $0.53B | $0.69B |
| EPS (Diluted) | $6.31 | $3.62 | $5.91 | $19.90 | $22.13 |
| Metric | FY26Jan '26 | FY25Feb '25 | FY24Feb '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Total Assets | $4.84B | $4.55B | $4.14B | $5.31B | $5.54B |
| Total Liabilities | $4.78B | $4.72B | $4.44B | $4.52B | $4.37B |
| Stockholders' Equity | $0.06B | negative: -$0.16B | negative: -$0.30B | $0.78B | $1.17B |
| Cash & Equivalents | $0.04B | $0.03B | $0.12B | $1.51B | $2.18B |
| Total Debt | — | — | — | — | — |
| Metric | FY26Jan '26 | FY25Feb '25 | FY24Feb '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.45B | $0.02B | $0.20B | $0.40B | $0.66B |
| Capital Expenditures | $0.20B | $0.23B | $0.27B | $0.17B | $0.19B |
| Free Cash Flow | $0.25B | negative: -$0.21B | negative: -$0.07B | $0.23B | $0.48B |
| Metric | FY26Jan '26 | FY25Feb '25 | FY24Feb '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Gross Margin | 44.1% | 44.5% | 45.9% | 50.5% | 49.4% |
| Operating Margin | 0.1% | 0.1% | 12.1% | 0.2% | 0.2% |
| Net Margin | 0.0% | 0.0% | 4.2% | 0.1% | 0.2% |
| Return on Equity | 205.9% | negative: -44.3% | negative: -42.9% | 54.1% | 85.1% |
| Return on Assets | 1.7% | 3.1% | 3.1% | 9.7% | 16.3% |
| Debt / Equity | — | — | — | 0.00× | 0.01× |
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