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Security

G-III Apparel Group, LTD. Common Stock · GIII

GIIINASDAQCommon stockCurrentCIK 821002Updated Oct 23, 2026

Company: G III APPAREL GROUP LTD /DE/ →

GIII price & chart

Provider market data

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About the company

G-III Apparel Group, Ltd. is a global fashion leader with expertise in design, sourcing, distribution, and marketing. The Company owns and licenses a portfolio of more than 30 preeminent brands, each differentiated by unique brand propositions, product categories, and consumer touchpoints. G-III owns ten iconic brands, including DKNY, Donna Karan, Karl Lagerfeld, Sonia Rykiel, and Vilebrequin, and licenses over 20 of the most sought-after names in global fashion, including Calvin Klein, Tommy Hilfiger, Levi’s, Halston, Champion, Converse, Cole Haan, BCBG, French Connection, Starter, as well as major sports leagues such as the NFL, NBA, NHL and MLB, among others.

8-K · 2026-08-20 · 0001104659-26-098992

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income193,566,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

Operating income293,075,000USD · FY 2025
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

Diluted EPS4.2USD per share · FY 2025
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,783,611,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

2,749,333,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

2,690,981,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

2,696,287,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

2,662,053,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

2,415,873,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

2,565,399,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

2,554,483,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

2,483,234,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

2,681,164,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

2,712,405,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

2,742,528,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Property, Plant and Equipment, NetUSD70,298,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

52,032,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

78,891,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

66,608,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

53,791,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

72,819,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

60,588,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

53,157,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

69,318,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

55,084,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

53,742,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

48,805,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

GoodwillUSD—————————0
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

0
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

262,527,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD104,686,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

197,391,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

301,778,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

414,791,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

197,735,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

257,785,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

508,434,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

289,729,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

181,440,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

507,829,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

191,652,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

465,984,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD879,681,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

863,221,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

474,931,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

477,465,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

519,361,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

481,056,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

473,186,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

494,601,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

624,752,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

562,363,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

674,963,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

605,512,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Inventory, NetUSD532,463,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

591,530,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

639,756,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

610,492,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

804,858,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

456,482,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

479,671,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

630,308,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

478,086,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

520,426,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

709,345,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

512,155,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Assets, CurrentUSD1,581,220,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

1,713,137,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

1,485,015,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

1,594,058,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

1,602,685,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

1,251,065,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

1,548,514,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

1,491,762,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

1,335,354,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

1,660,318,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

1,652,500,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

1,652,857,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Prepaid Expense and Other Assets, CurrentUSD55,183,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

58,779,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

60,500,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

79,581,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

72,143,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

50,711,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

68,143,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

69,432,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

48,589,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

68,344,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

70,654,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

54,704,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Operating Lease, Right-of-Use AssetUSD286,232,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

221,474,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

264,526,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

204,008,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

229,723,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

253,884,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

209,199,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

237,056,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

255,180,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

216,886,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

239,665,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

169,595,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Other Assets, NoncurrentUSD47,246,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

53,852,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

65,382,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

131,564,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

56,051,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

66,307,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

44,875,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

52,183,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

66,577,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

45,147,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

52,644,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

54,992,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,134,885,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

1,247,520,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

982,460,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

1,183,652,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

1,281,084,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

731,779,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

1,048,052,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

1,174,981,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

803,753,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

1,133,182,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

1,327,807,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

1,222,145,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD264,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

264,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

264,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

264,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

264,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

264,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

264,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

264,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

264,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

264,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

264,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

264,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Retained Earnings (Accumulated Deficit)USD1,304,894,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

1,131,258,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

1,372,376,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

1,190,126,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

1,003,618,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

1,361,437,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

1,165,914,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

987,180,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

1,353,678,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

1,160,112,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

983,944,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

1,117,005,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD3,420,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

-15,995,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

23,515,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

-12,069,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

-4,603,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

-9,402,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

-10,090,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

-6,936,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

-25,519,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

-3,207,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

-11,653,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

-14,529,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Stockholders' Equity Attributable to ParentUSD1,648,726,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

1,503,220,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

1,708,521,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

1,512,635,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

1,382,115,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

1,684,094,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

1,519,875,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

1,380,447,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

1,679,481,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

1,550,260,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

1,385,448,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

1,519,912,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Additional Paid in Capital, Common StockUSD456,839,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

453,504,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

467,375,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

451,005,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

448,762,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

463,225,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

450,844,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

472,474,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

467,692,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

458,841,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

468,712,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

456,329,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Liabilities and EquityUSD2,783,611,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

2,749,333,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

2,690,981,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

2,696,287,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

2,662,053,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

2,415,873,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

2,565,399,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

2,554,483,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

2,483,234,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

2,681,164,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

2,712,405,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

2,742,528,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Current liabilities:
Liabilities, CurrentUSD600,321,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

602,344,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

672,340,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

546,405,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

624,012,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

433,556,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

408,065,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

508,103,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

510,490,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

493,628,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

579,069,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

510,805,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Operating Lease, Liability, CurrentUSD55,479,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

55,897,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

52,604,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

54,983,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

54,563,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

49,687,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

55,990,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

51,024,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

50,268,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

56,587,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

52,917,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

42,763,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Accounts Payable, CurrentUSD239,882,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

179,396,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

431,034,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

289,771,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

294,287,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

200,721,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

158,652,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

140,064,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

228,154,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

182,531,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

169,508,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

236,921,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Operating Lease, Liability, NoncurrentUSD246,834,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

183,522,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

227,691,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

163,750,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

192,981,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

220,235,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

168,462,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

202,406,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

221,257,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

178,247,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

204,974,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

142,868,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Deferred Income Tax Liabilities, NetUSD51,442,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

44,265,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

54,375,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

48,327,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

45,858,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

50,121,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

48,152,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

45,561,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

48,083,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

42,736,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

44,783,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

40,010,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Other Liabilities, NoncurrentUSD22,390,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

14,543,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

21,185,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

22,629,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

14,929,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

21,084,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

20,686,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

15,325,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

20,878,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

15,764,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

15,141,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

13,118,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD879,681,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

863,221,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

474,931,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

477,465,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

519,361,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

481,056,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

473,186,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

494,601,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

624,752,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

562,363,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

674,963,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

605,512,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Accrued Liabilities, CurrentUSD160,059,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

153,200,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

115,118,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

132,523,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

146,933,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

100,486,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

103,854,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

99,092,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

137,788,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

140,535,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

115,586,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

128,124,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Deferred Tax Liabilities, NetUSD————————32,644,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

23,488,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

18,394,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

36,451,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Long-term DebtUSD————————3,045,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

402,807,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

483,840,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

515,344,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD—-1,407,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

——-1,146,000
Source

10-Q · 2024-09-06 · 0001558370-24-012652

As of 2023-07-31

—-2,528,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

-945,000
Source

10-Q · 2024-06-06 · 0001558370-24-008959

As of 2023-04-30

—-2,278,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

-850,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

471,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Long-term Debt, Current Maturities———
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

—————————
Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

———
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——114,768,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

127,380,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

—24,189,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

—5,552,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

193,293,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

174,740,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

-134,382,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

200,101,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

—
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

—
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

—
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

—
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

—
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

—
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

—
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

—
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

—
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,520,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

6,580,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

28,894,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

17,164,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

32,475,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

17,424,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-143,696,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

-89,177,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

62,389,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

-112,600,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

40,990,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

112,814,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Increase (Decrease) in InventoriesUSD——————-21,604,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

-40,755,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

-42,340,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

-188,919,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

163,671,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

95,652,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Deferred Income Tax Expense (Benefit)USD——————1,995,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

-917,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

11,981,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

3,744,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

-55,147,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

21,117,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————93,798,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

45,491,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

316,401,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

587,582,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

-104,599,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

185,798,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————168,592,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,825,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

-14,797,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

-148,151,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

-28,331,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

-217,958,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

-51,505,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————18,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

1,648,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

1,772,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

52,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

84,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,944,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

7,534,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

7,576,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

10,866,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

9,805,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

4,340,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Payments for Repurchase of Common StockUSD——————19,701,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

28,350,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

59,973,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

26,100,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

26,949,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

17,300,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-12,633,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

-27,323,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

-485,509,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

-244,633,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

51,632,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

-23,442,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————76,345,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

605,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

-326,389,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

316,177,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

-274,332,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

114,050,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——104,686,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

As of 2024-10-31

197,391,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

As of 2023-10-31

301,778,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

As of 2025-07-31

414,791,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

As of 2024-07-31

257,785,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

As of 2025-04-30

508,434,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

As of 2024-04-30

181,440,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

As of 2025-01-31

507,829,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

191,652,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

465,984,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————978,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

11,953,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

27,439,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

30,237,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

44,108,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

54,393,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Income Taxes Paid, NetUSD——————6,471,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

24,182,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

66,952,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

57,856,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

38,071,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

39,821,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————313,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

823,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

2,315,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

7,090,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

10,239,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

9,677,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Amortization of Intangible AssetsUSD————————5,200,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

5,400,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

3,900,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

3,700,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

DepreciationUSD————————22,200,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

22,000,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

23,500,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

23,600,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Financing Interest ExpenseUSD———11,024,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

———5,424,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

—39,595,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

56,602,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

49,666,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-147,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

-6,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

-388,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

-102,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

-210,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

-136,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Gain (Loss) on Extinguishment of DebtUSD————————-1,598,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

———
GoodwillUSD—————————0
Source

10-K · 2025-03-24 · 0001558370-25-003540

As of 2024-01-31

0
Source

10-K · 2024-03-25 · 0001558370-24-003856

As of 2023-01-31

262,527,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

As of 2022-01-31

Goodwill, Impairment LossUSD—————————5,900,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

347,172,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

—
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————7,400,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

—0
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

0
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Income Tax Expense (Benefit)USD——46,151,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

48,755,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

4,958,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

9,447,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

3,718,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

2,305,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

76,566,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

65,859,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

-3,788,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

70,875,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Net Income (Loss) Attributable to ParentUSD——114,768,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

127,640,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

10,939,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

24,212,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

7,759,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

5,802,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

193,566,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

176,168,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

-133,061,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

200,593,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———-260,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

—-23,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

—-250,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

-273,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

-1,428,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

-1,321,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

-492,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Operating Lease, Impairment LossUSD—————————300,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

700,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

200,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Other Nonoperating Income (Expense)USD——942,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

-3,129,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

-707,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

-2,952,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

3,462,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

-223,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

-4,374,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

-3,149,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

27,894,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

9,549,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Payments of Financing CostsUSD————————4,400,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

———
Payments to Acquire InvestmentsUSD———————————13,244,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,086,759,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

1,067,110,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

613,266,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

644,755,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

583,609,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

609,747,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

3,180,796,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

3,098,242,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

3,226,728,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

2,766,538,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of RevenueUSD——654,628,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

633,697,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

362,795,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

368,881,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

337,065,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

350,854,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

1,882,270,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

1,856,395,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

2,125,591,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

1,778,349,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Selling, General and Administrative ExpenseUSD——259,240,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

236,308,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

226,845,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

229,030,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

231,495,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

236,621,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

969,812,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

924,223,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

833,151,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

648,015,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Operating Income (Loss)USD——166,335,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

190,288,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

16,300,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

41,464,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

8,476,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

13,504,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

293,075,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

283,343,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

-109,462,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

311,093,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Other Nonoperating Income (Expense)USD——942,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

-3,129,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

-707,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

-2,952,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

3,462,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

-223,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

-4,374,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

-3,149,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

27,894,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

9,549,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——160,919,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

176,135,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

15,897,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

33,636,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

11,477,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

7,857,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

269,859,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

240,599,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

-138,170,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

270,976,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Income Tax Expense (Benefit)USD——46,151,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

48,755,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

4,958,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

9,447,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

3,718,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

2,305,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

76,566,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

65,859,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

-3,788,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

70,875,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———-260,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

—-23,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

—-250,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

-273,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

-1,428,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

-1,321,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

-492,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Net Income (Loss) Attributable to ParentUSD——114,768,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

127,640,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

10,939,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

24,212,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

7,759,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

5,802,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

193,566,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

176,168,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

-133,061,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

200,593,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Earnings Per Share, BasicUSD per share——2.62
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

2.79
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

0.26
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

0.54
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

0.18
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

0.13
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

4.35
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

3.84
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

-2.79
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

4.14
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Earnings Per Share, DilutedUSD per share——2.55
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

2.74
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

0.25
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

0.53
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

0.17
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

0.12
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

4.2
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

3.75
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

-2.79
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

4.05
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——43,885,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

45,723,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

42,777,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

44,569,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

43,748,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

45,484,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

44,450,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

45,859,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

47,653,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

48,426,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Weighted Average Number of Shares Outstanding, Dilutedshares——44,954,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

46,560,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

44,219,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

45,483,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

45,385,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

46,734,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

46,116,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

47,000,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

47,653,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

49,516,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————5,200,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

5,400,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

3,900,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

3,700,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Current Income Tax Expense (Benefit)USD————————64,585,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

62,115,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

50,907,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

49,758,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Depreciation, Depletion and Amortization, NonproductionUSD——6,556,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

6,595,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

7,326,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

5,380,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

6,573,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

8,768,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

27,444,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

27,523,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

27,762,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

27,626,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Financing Interest ExpenseUSD———11,024,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

———5,424,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

—39,595,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

56,602,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

49,666,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Goodwill, Impairment LossUSD—————————5,900,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

347,172,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

—
Gross ProfitUSD——432,131,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

433,413,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

250,471,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

275,874,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

246,544,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

258,893,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

1,298,526,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

1,241,847,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

1,101,137,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

988,189,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————218,963,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

218,528,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

-106,086,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

234,034,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,086,759,000
Source

10-Q · 2025-12-09 · 0001104659-25-119655

2024-08-01 to 2024-10-31

1,067,110,000
Source

10-Q · 2024-12-10 · 0001558370-24-016123

2023-08-01 to 2023-10-31

613,266,000
Source

10-Q · 2026-09-08 · 0001104659-26-105950

2025-05-01 to 2025-07-31

644,755,000
Source

10-Q · 2025-09-05 · 0001558370-25-011900

2024-05-01 to 2024-07-31

583,609,000
Source

10-Q · 2026-06-08 · 0001104659-26-071371

2025-02-01 to 2025-04-30

609,747,000
Source

10-Q · 2025-06-06 · 0001558370-25-008488

2024-02-01 to 2024-04-30

3,180,796,000
Source

10-K · 2026-03-24 · 0001104659-26-033891

2024-02-01 to 2025-01-31

3,098,242,000
Source

10-K · 2025-03-24 · 0001558370-25-003540

2023-02-01 to 2024-01-31

3,226,728,000
Source

10-K · 2024-03-25 · 0001558370-24-003856

2022-02-01 to 2023-01-31

2,766,538,000
Source

10-K · 2023-03-27 · 0001558370-23-004739

2021-02-01 to 2022-01-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

giii-20260818xex99d1.htm · 8-K · 2026-08-20

EX-99.1 2 giii-20260818xex99d1.htm EX-99.1 Fulbright & Jaworski L.L.P. Document Exhibit 99.1 G-III APPAREL GROUP, LTD. G-III Apparel Group Declares Quarterly Dividend G-III Apparel Group, Ltd. (NASDAQ: GIII) today announced that its Board of Directors has declared a quarterly cash dividend of $0.10 per share. The dividend is payable on September 29, 2026 to stockholders of record on September 15, 2026. About G-III Apparel Group, Ltd. G-III Apparel Group, Ltd. is a global fashion leader…

8-K · 2026-08-20 · 0001104659-26-098992

Read attachment ↗
giii-20260605xex99d1.htm · 8-K · 2026-06-05

EX-99.1 2 giii-20260605xex99d1.htm EX-99.1 Fulbright & Jaworski L.L.P. Document Exhibit 99.1 G-III APPAREL GROUP, LTD. G-III APPAREL GROUP, LTD. REPORTS FIRST QUARTER FISCAL 2027 RESULTS AND RAISES EARNINGS GUIDANCE Net Sales of $536 Million, Ahead of Guidance Net Income Per Diluted Share of $1.50 Compared to $0.17 Last Year Non-GAAP Net Loss Per Share of ($0.21), Ahead of Guidance Raises GAAP and Non-GAAP Net Income Guidance for Fiscal 2027 Marc Jacobs Transaction to Accel…

8-K · 2026-06-05 · 0001104659-26-070742

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giii-20260605xex99d2.htm · 8-K · 2026-06-05

EX-99.2 3 giii-20260605xex99d2.htm EX-99.2 Exhibit 99.2 G-III Apparel Group and WHP Global to Acquire Iconic Marc Jacobs Brand FORWARD LOOKING STATEMENT Certain statements in this investor presentation (the “Presentation”) of G-III Apparel Group, Ltd. (“G-III”) may be considered “forward-looking statements.” Statements that are not historical or current facts, including statements about beliefs and expectations, are “forward-looking statements” as that term is defined under the…

8-K · 2026-06-05 · 0001104659-26-070742

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giii-20260526xex99d1.htm · 8-K · 2026-05-27

EX-99.1 2 giii-20260526xex99d1.htm EX-99.1 Fulbright & Jaworski L.L.P. Document Exhibit 99.1 G-III APPAREL GROUP, LTD. G-III Apparel Group Declares Quarterly Dividend G-III Apparel Group, Ltd. (NASDAQ: GIII) today announced that its Board of Directors has declared a quarterly cash dividend of $0.10 per share. The dividend is payable on July 8, 2026 to stockholders of record on June 22, 2026. About G-III Apparel Group, Ltd. G-III Apparel Group, Ltd. is a global fashion leader with exper…

8-K · 2026-05-27 · 0001104659-26-066598

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giii-20260312xex99d1.htm · 8-K · 2026-03-13

EX-99.1 2 giii-20260312xex99d1.htm EX-99.1 Fulbright & Jaworski L.L.P. Document Exhibit 99.1 G-III APPAREL GROUP, LTD. G-III Apparel Group Declares Quarterly Dividend G-III Apparel Group, Ltd. (NASDAQ: GIII) today announced that its Board of Directors has declared a quarterly cash dividend of $0.10 per share. The dividend is payable on March 30, 2026 to stockholders of record on March 23, 2026. About G-III Apparel Group, Ltd. G-III Apparel Group, Ltd. is a global fashion leader with ex…

8-K · 2026-03-13 · 0001104659-26-027354

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giii-20260312xex99d1.htm · 8-K · 2026-03-12

EX-99.1 2 giii-20260312xex99d1.htm EX-99.1 Fulbright & Jaworski L.L.P. Document Exhibit 99.1 G-III APPAREL GROUP, LTD. G-III APPAREL GROUP, LTD. REPORTS FOURTH QUARTER AND FULL YEAR FISCAL 2026 RESULTS; PROVIDES FISCAL 2027 OUTLOOK Net Sales of $2.96 Billion for Fiscal 2026, Down 7% Compared to Prior Year Fiscal 2026 Net Sales Impacted by Lost Sales From PVH Brands of $254 Million With Key Owned Brands Up Mid-Single Digits Reported EPS of $1.51 for Fiscal 2026 Non-GAAP EPS of …

8-K · 2026-03-12 · 0001104659-26-026716

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