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Security

nCino, Inc. Common Stock · NCNO

NCNONASDAQCommon stockCurrentCIK 1902733Updated Oct 31, 2026

Company: nCino, Inc. →

NCNO price & chart

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-10-27 · 0001902733-26-000113

  2. 4 filing

    4 · 2026-10-14 · 0001902733-26-000111

  3. 144 filing

    144 · 2026-10-09 · 0001959173-26-007320

  4. 4 filing

    4 · 2026-10-07 · 0001902733-26-000109

  5. 144 filing

    144 · 2026-10-05 · 0001959173-26-007260

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-08 · 0001902733-26-000105

  2. 10-Q filing

    10-Q · 2026-08-25 · 0001902733-26-000101

  3. Results of Operations and Financial Condition · Other Events

    Items 2.02, 8.01, 9.01

    8-K · 2026-08-25 · 0001902733-26-000099

  4. 4 filing

    4 · 2026-08-06 · 0001902733-26-000094

  5. 4 filing

    4 · 2026-08-06 · 0001902733-26-000090

Financials

FY 2026 · USD
Revenue594,781,000USD · FY 2026
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

Net income5,180,000USD · FY 2026
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

Operating income3,727,000USD · FY 2026
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

Diluted EPS0.05USD per share · FY 2026
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q2 2027Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD1,561,174,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

1,516,606,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

1,571,753,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

1,616,017,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

1,408,747,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

1,607,830,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

1,650,942,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

1,423,892,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

1,648,106,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

1,610,381,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

1,340,430,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

1,327,269,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Property, Plant and Equipment, NetUSD76,335,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

75,711,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

73,636,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

77,430,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

76,785,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

74,837,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

77,293,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

77,701,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

75,607,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

74,953,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

79,145,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

84,442,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

GoodwillUSD1,071,152,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

908,559,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

1,075,770,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

1,070,947,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

908,000,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

1,076,098,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

1,080,657,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

907,513,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

1,077,947,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

1,019,375,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

838,869,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

839,440,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD87,590,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

257,894,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2024-10-31

83,290,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

122,935,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2025-07-31

121,410,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2024-07-31

102,813,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

133,230,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2025-04-30

129,481,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2024-04-30

88,374,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

120,928,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

112,085,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

82,036,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD86,948,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

65,013,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

122,365,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

98,468,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

78,819,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

124,742,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

104,417,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

78,508,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

166,540,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

146,787,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

112,975,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

99,497,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Assets, CurrentUSD209,222,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

348,644,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

242,901,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

255,085,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

228,751,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

267,427,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

273,684,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

236,584,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

293,503,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

302,249,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

250,775,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

207,193,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Prepaid Expense and Other Assets, CurrentUSD19,742,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

13,523,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

20,311,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

19,383,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

16,957,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

22,883,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

22,109,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

17,239,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

21,378,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

21,072,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

15,171,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

16,274,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Operating Lease, Right-of-Use AssetUSD12,926,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

14,938,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

11,627,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

12,936,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

15,928,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

11,833,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

15,560,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

16,702,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

12,687,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

16,026,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

19,261,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

10,508,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Other Assets, NoncurrentUSD———————————8,101,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

LIABILITIES AND EQUITY
LiabilitiesUSD507,251,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

423,100,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

626,517,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

548,854,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

329,759,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

623,384,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

569,995,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

355,910,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

579,454,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

512,783,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

287,826,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

299,602,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

0
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

0
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

0
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

0
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

0
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

0
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

0
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

0
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

0
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

0
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

0
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Common Stock, Value, IssuedUSD59,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

58,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

60,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

59,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

58,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

60,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

59,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

57,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

59,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

58,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

57,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

56,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Additional Paid in CapitalUSD1,526,923,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

1,456,411,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

1,584,093,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

1,510,517,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

1,439,245,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

1,546,967,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

1,490,590,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

1,417,838,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

1,550,187,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

1,474,413,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

1,400,881,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

1,333,669,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Retained Earnings (Accumulated Deficit)USD-384,391,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

-369,821,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

-355,745,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

-393,039,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

-365,855,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

-361,429,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

-379,394,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

-354,890,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

-375,773,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

-385,335,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

-352,758,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

-310,341,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-760,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

1,615,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

3,340,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

-121,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

1,407,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

4,016,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

1,551,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

872,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

7,042,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

176,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

996,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

694,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Stockholders' Equity Attributable to ParentUSD1,041,488,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

1,088,263,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2024-10-31

929,832,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

1,056,818,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2025-07-31

1,074,855,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2024-07-31

970,359,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

1,072,218,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2025-04-30

1,063,877,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2024-04-30

1,055,915,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

1,089,312,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

1,049,176,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

1,024,078,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Liabilities and EquityUSD1,561,174,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

1,516,606,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

1,571,753,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

1,616,017,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

1,408,747,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

1,607,830,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

1,650,942,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

1,423,892,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

1,648,106,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

1,610,381,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

1,340,430,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

1,327,269,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Current liabilities:
Liabilities, CurrentUSD208,083,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

178,913,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

286,756,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

248,637,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

210,977,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

299,861,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

260,742,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

221,691,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

294,492,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

251,512,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

215,036,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

205,158,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Operating Lease, Liability, CurrentUSD4,124,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

4,830,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

3,695,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

4,251,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

4,750,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

4,204,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

5,068,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

4,338,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

4,229,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

5,153,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

3,649,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

3,874,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Accounts Payable, CurrentUSD12,527,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

12,123,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

14,840,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

14,069,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

13,137,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

15,710,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

15,101,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

16,118,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

14,521,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

13,640,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

11,842,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

11,878,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Operating Lease, Liability, NoncurrentUSD10,140,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

11,829,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

9,001,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

9,706,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

12,508,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

8,801,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

12,338,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

13,423,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

9,748,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

12,819,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

16,423,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

7,282,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Deferred Income Tax Liabilities, NetUSD18,016,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

10,577,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

8,014,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

19,421,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

11,196,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

7,528,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

20,718,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

10,288,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

7,020,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

13,851,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

3,687,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

2,797,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Other Liabilities, NoncurrentUSD17,615,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

3,726,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

3,905,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

17,185,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

2,644,000
Source

10-Q · 2024-08-27 · 0001902733-24-000152

As of 2024-07-31

3,795,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

16,707,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

2,577,000
Source

10-Q · 2024-05-29 · 0001902733-24-000115

As of 2024-04-30

4,124,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

17,160,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

——
Additional Financial Items
Deferred Tax Liabilities, NetUSD—————————7,650,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

—1,888,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD12,435,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

5,243,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2024-10-31

15,404,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

10,345,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2025-07-31

4,133,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2024-07-31

14,087,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

8,729,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2025-04-30

4,105,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2024-04-30

12,737,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

8,286,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

3,428,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

3,589,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

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

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

———
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

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

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

———
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

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

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

———
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2027Q2 2026Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——8,615,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

-4,152,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

6,398,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

-13,719,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

14,991,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

6,017,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

9,703,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-33,049,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-43,526,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-101,844,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————10,083,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

10,705,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

42,255,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

36,345,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

45,264,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

34,652,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————13,904,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

15,814,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

73,884,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

71,592,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

58,035,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

50,232,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-41,208,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

-45,717,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

16,175,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

31,389,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

14,325,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

26,795,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Deferred Income Tax Expense (Benefit)USD——————180,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

2,656,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

-6,187,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-7,118,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-2,340,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

1,627,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————81,405,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

54,320,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

90,065,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

55,199,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

57,285,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-15,381,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

50,263,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

50,263,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

216,911,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

0
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-676,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-614,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

-48,297,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

-54,080,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-219,177,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-6,328,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-20,725,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Payments to Acquire Property, Plant, and EquipmentUSD——————614,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

1,718,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

7,501,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

1,816,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

3,515,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

18,338,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————110,083,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

40,588,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

125,097,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-65,885,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

2,250,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

-73,032,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

170,478,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-21,113,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

36,712,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————14,447,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

12,313,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

-32,582,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

3,823,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

30,026,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-981,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——87,882,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

258,253,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2024-10-31

83,604,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

123,223,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2025-07-31

103,132,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

133,580,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2025-04-30

88,685,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

121,267,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

117,444,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

87,418,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,361,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

4,145,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

15,977,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

8,745,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

4,315,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

2,617,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Income Taxes Paid, NetUSD——————622,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

750,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

4,367,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

3,565,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

3,165,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

664,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-459,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

4,040,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

4,465,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-2,677,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

182,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-1,587,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——18,251,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

17,971,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

18,002,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

18,616,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

13,904,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

15,814,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

73,884,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

71,592,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

58,035,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

50,232,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Amortization of Debt Issuance CostsUSD——————88,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

72,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

287,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

131,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

184,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

177,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Amortization of Intangible AssetsUSD——9,151,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

7,357,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

8,781,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

9,241,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

8,793,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

9,189,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

36,459,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

30,093,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

37,226,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

28,200,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

DepreciationUSD——1,440,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

1,556,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

1,275,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

1,461,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

1,290,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

1,516,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

5,796,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

6,252,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

8,038,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

6,452,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

0
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

0
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

0
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

0
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

0
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

0
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

0
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

0
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——200,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

500,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

-800,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

700,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

-300,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

14,400,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

17,300,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-10,500,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-1,200,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-1,400,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-185,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

13,669,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

16,273,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-8,675,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-670,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-1,548,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Gain (Loss) on Sale of InvestmentsUSD——————0
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

1,200,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

1,200,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————0
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

-73,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

-463,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-35,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-150,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

—
General and Administrative ExpenseUSD——19,322,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

23,108,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

19,179,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

25,489,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

17,229,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

21,643,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

92,354,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

90,266,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

76,727,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

83,477,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

GoodwillUSD——1,071,152,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

As of 2025-10-31

908,559,000
Source

10-Q · 2024-12-04 · 0001902733-24-000188

As of 2024-10-31

1,075,770,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

As of 2026-07-31

1,070,947,000
Source

10-Q · 2025-08-26 · 0001902733-25-000106

As of 2025-07-31

1,076,098,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

As of 2026-04-30

1,080,657,000
Source

10-Q · 2025-05-28 · 0001902733-25-000076

As of 2025-04-30

1,077,947,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

As of 2026-01-31

1,019,375,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

As of 2025-01-31

838,869,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

As of 2024-01-31

839,440,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

As of 2023-01-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

0
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

0
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

0
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Income Tax Expense (Benefit)USD——-695,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

2,589,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

1,526,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

1,209,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

1,680,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

4,534,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

-2,996,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-2,511,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

1,590,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

4,071,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

InterestExpenseNonoperatingUSD——4,335,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

1,653,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

5,214,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

4,444,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

4,481,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

4,450,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

17,457,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

8,763,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

——
Investment Income, InterestUSD——339,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

482,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

274,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

513,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

366,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

417,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

1,429,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

1,761,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

2,567,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

403,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Net Income (Loss) Attributable to ParentUSD——6,539,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

-5,252,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

5,081,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

-15,257,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

13,641,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

5,562,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

5,180,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-37,878,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-42,346,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-102,720,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-33,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

-186,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

714,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

-74,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

647,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

76,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

141,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-472,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-1,109,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-1,119,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Operating ExpensesUSD——81,970,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

85,876,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

87,157,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

97,421,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

79,819,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

87,955,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

356,442,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

342,919,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

324,585,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

332,722,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Other Nonoperating Income (Expense)USD——200,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

432,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

-750,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

717,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

-333,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

16,097,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

19,008,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-10,427,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-856,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-1,356,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Payments to Acquire InvestmentsUSD————————0
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

0
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

2,500,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

2,500,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Proceeds from Noncontrolling InterestsUSD———0
Source

10-Q · 2024-12-04 · 0001902733-24-000188

2024-08-01 to 2024-10-31

————0
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

0
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

983,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

—
Proceeds from Stock Options ExercisedUSD——————473,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

748,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

1,981,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

2,796,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

4,469,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

3,750,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Unrealized Gain (Loss) on InvestmentsUSD————————1,652,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

0
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

263,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

—
Gain (Loss) on Investments———————
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

—
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2027Q2 2026Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——152,163,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

138,797,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

161,001,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

148,815,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

159,414,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

144,137,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

594,781,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

540,657,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

476,543,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

408,315,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Cost of RevenueUSD——58,477,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

53,745,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

60,230,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

60,690,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

58,476,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

57,695,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

234,612,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

215,869,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

191,470,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

169,606,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Operating Income (Loss)USD——11,716,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

-824,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

13,614,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

-9,296,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

21,119,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

-1,513,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

3,727,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-18,131,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-39,512,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-94,013,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Other Nonoperating Income (Expense)USD——200,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

432,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

-750,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

717,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

-333,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

16,097,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

19,008,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-10,427,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-856,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-1,356,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————6,707,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-35,560,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-41,936,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-97,773,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Income Tax Expense (Benefit)USD——-695,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

2,589,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

1,526,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

1,209,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

1,680,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

4,534,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

-2,996,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-2,511,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

1,590,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

4,071,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-33,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

-186,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

714,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

-74,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

647,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

76,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

141,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-472,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-1,109,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-1,119,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Net Income (Loss) Attributable to ParentUSD——6,539,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

-5,252,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

5,081,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

-15,257,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

13,641,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

5,562,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

5,180,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-37,878,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-42,346,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-102,720,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Earnings Per Share, BasicUSD per share——0.06
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

-0.05
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

0.05
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

-0.13
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

0.13
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

0.05
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

0.05
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-0.33
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-0.38
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-0.93
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Earnings Per Share, DilutedUSD per share——0.06
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

-0.05
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

0.05
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

-0.13
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

0.12
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

0.05
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

0.05
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-0.33
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-0.38
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-0.93
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Weighted Average Number of Shares Outstanding, Basicshares——114,407,430
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

115,611,833
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

104,885,480
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

115,256,497
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

108,502,547
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

114,781,654
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

112,883,703
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

115,162,175
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

112,672,397
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

110,615,734
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Weighted Average Number of Shares Outstanding, Dilutedshares——115,830,218
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

115,611,833
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

105,361,192
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

115,256,497
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

109,458,472
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

116,578,848
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

114,346,567
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

115,162,175
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

112,672,397
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

110,615,734
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Interest Expense (non-operating)USD——4,335,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

1,653,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

5,214,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

4,444,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

4,481,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

4,450,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

17,457,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

8,763,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——9,151,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

7,357,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

8,781,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

9,241,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

8,793,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

9,189,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

36,459,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

30,093,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

37,226,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

28,200,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Current Income Tax Expense (Benefit)USD————————3,191,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

4,607,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

3,930,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

2,444,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

0
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

0
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

0
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

0
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

0
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

0
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

0
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

0
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——200,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

500,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

-800,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

700,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

-300,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

14,400,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

17,300,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-10,500,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-1,200,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-1,400,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

General and Administrative ExpenseUSD——19,322,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

23,108,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

19,179,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

25,489,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

17,229,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

21,643,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

92,354,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

90,266,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

76,727,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

83,477,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

0
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

0
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

0
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Gross ProfitUSD——93,686,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

85,052,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

100,771,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

88,125,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

100,938,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

86,442,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

360,169,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

324,788,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

285,073,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

238,709,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-8,285,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

-26,326,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

-61,994,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

-100,223,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Interest ExpenseUSD——————————4,135,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

2,807,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Investment Income, InterestUSD——339,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

482,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

274,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

513,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

366,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

417,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

1,429,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

1,761,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

2,567,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

403,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Operating ExpensesUSD——81,970,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

85,876,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

87,157,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

97,421,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

79,819,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

87,955,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

356,442,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

342,919,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

324,585,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

332,722,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Research and Development ExpenseUSD——29,541,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

33,039,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

31,030,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

34,667,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

28,865,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

33,341,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

127,528,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

129,422,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

117,311,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

121,576,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Selling and Marketing ExpenseUSD——33,107,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

29,729,000
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2024-08-01 to 2024-10-31

36,948,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2026-05-01 to 2026-07-31

37,265,000
Source

10-Q · 2026-08-25 · 0001902733-26-000101

2025-05-01 to 2025-07-31

33,725,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

32,971,000
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

136,560,000
Source

10-K · 2026-03-31 · 0001902733-26-000022

2025-02-01 to 2026-01-31

123,231,000
Source

10-K · 2025-04-01 · 0001902733-25-000026

2024-02-01 to 2025-01-31

130,547,000
Source

10-K · 2024-03-26 · 0001902733-24-000053

2023-02-01 to 2024-01-31

127,669,000
Source

10-K · 2023-03-28 · 0001902733-23-000024

2022-02-01 to 2023-01-31

Gain (Loss) on Investments———————
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2026-02-01 to 2026-04-30

—
Source

10-Q · 2026-05-27 · 0001902733-26-000066

2025-02-01 to 2025-04-30

————
Restructuring and Related Cost, Incurred Cost———
Source

10-Q · 2025-12-03 · 0001902733-25-000131

2025-08-01 to 2025-10-31

—————
Source

10-Q · 2025-05-28 · 0001902733-25-000076

2025-02-01 to 2025-04-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d82020dex991.htm · DEF 14A · 2026-05-08

EX-99.1 2 d82020dex991.htm EXHIBIT A Exhibit A Exhibit A AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF NCINO, INC., a Delaware corporation nCino, Inc., a corporation organized and existing under the laws of the State of Delaware (the “Corporation”), hereby certifies as follows: A.  The original name of the Corporation was Penny HoldCo, Inc. The Corporation’s original certificate of incorporation was filed with the office of the Secretary of State of the State of Delaware on Nov…

DEF 14A · 2026-05-08 · 0001193125-26-214613

Read attachment ↗
d82020dex991.htm · PRE 14A · 2026-04-28

EX-99.1 2 d82020dex991.htm EXHIBIT A Exhibit A Exhibit A AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF NCINO, INC., a Delaware corporation nCino, Inc., a corporation organized and existing under the laws of the State of Delaware (the “Corporation”), hereby certifies as follows: A.  The original name of the Corporation was Penny HoldCo, Inc. The Corporation’s original certificate of incorporation was filed with the office of the Secretary of State of the State of Delaware on Nov…

PRE 14A · 2026-04-28 · 0001193125-26-187045

Read attachment ↗

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