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LULU lululemon athletica Inc.

Nasdaq, CIK 0001397187, fiscal year ends 01/31. Last price 99.01 on 2026-10-23, market value 10.5 billion dollars.

Machine-readable: LULU.json, LULU.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 85 ok 2026-02-01
stale: Revenue
 2015–2026 2026-10-23 0 verified, 23 unverified method
Magic Formula n/a insufficient data (debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown) — — — — method
Momentum 10 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 81
partial, missing 4
 partial: 4 2026-08-28 2017–2026 2026-10-23 0 verified, 46 unverified method
Lynch GARP 69
partial, missing 4, 6
 partial: 4, 6 — 2021–2026 2026-10-23 0 verified, 2 unverified method
Graham Enterprising 44
partial, missing 2
 partial: 2 2026-08-02 2021–2026 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 56
partial, missing 5
 partial: 5 — 2025–2026 — 0 verified, 23 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price99.01USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding105,594,064underlying shares2026-08-28SEC cover page 10-Q 0001397187-26-000127 (105,594,064 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/lulu-20260802.htm 0001397187-26-000127
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares10,454,868,277USD2026-10-23
shares at 2026-08-28
99.01 (price 2026-10-23) / 1 x 105,594,064 (shares at 2026-08-28) = 10,454,868,277

Graham Defensive

85 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size11.1 revenue $B>= 15.0 / 5
2a Current ratio2.19>= 2.015.0 / 15
2b Long-term debt vs working capital no debt tag reported; using total liabilities minus current liabilities as an upper bound0.88 LTD / WC<= 1.015.0 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified20 of 200.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago1.92 -> 13.37 (+596%)>= +33%10.0 / 10
6 P/E on 3-year average EPS7.4<= 1515.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 2.18, product 16.2<= 1.5 or <= 22.510.0 / 10
Inputs, 25 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)99.012026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue11102600000.02026-02-01 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001397187-26-000020unverified
liabilities3693404000.02026-08-02SEC XBRL Liabilities 0001397187-26-000127unverified
current_liabilities1801651000.02026-08-02SEC XBRL LiabilitiesCurrent 0001397187-26-000127unverified
current_assets3945587000.02026-08-02SEC XBRL AssetsCurrent 0001397187-26-000127unverified
current_liabilities1801651000.02026-08-02SEC XBRL LiabilitiesCurrent 0001397187-26-000127unverified
equity4791174000.02026-08-02SEC XBRL StockholdersEquity 0001397187-26-000127unverified
Net income FY2016303381000.02017-01-29 historySEC XBRL NetIncomeLoss 0001397187-19-000011unverified
Net income FY2017258662000.02018-01-28 historySEC XBRL NetIncomeLoss 0001397187-20-000012unverified
Net income FY2018483801000.02019-02-03 historySEC XBRL NetIncomeLoss 0001397187-21-000009unverified
Net income FY2019645596000.02020-02-02 historySEC XBRL NetIncomeLoss 0001397187-22-000014unverified
Net income FY2020588913000.02021-01-31 historySEC XBRL NetIncomeLoss 0001397187-23-000012unverified
Net income FY2021975322000.02022-01-30 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-24-000010unverified
Net income FY2022854800000.02023-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-25-000013unverified
Net income FY20231550190000.02024-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-26-000020unverified
Net income FY20241814616000.02025-02-02 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-26-000020unverified
Net income FY20251579183000.02026-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-26-000020unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historyunverified
EPS diluted FY20141.662015-02-01 historySEC XBRL EarningsPerShareDiluted 0001397187-17-000008unverified
EPS diluted FY20151.892016-01-31 historySEC XBRL EarningsPerShareDiluted 0001397187-18-000013unverified
EPS diluted FY20162.212017-01-29 historySEC XBRL EarningsPerShareDiluted 0001397187-19-000011unverified
EPS diluted FY202312.22024-01-28 historySEC XBRL EarningsPerShareDiluted 0001397187-26-000020unverified
EPS diluted FY202414.642025-02-02 historySEC XBRL EarningsPerShareDiluted 0001397187-26-000020unverified
EPS diluted FY202513.262026-02-01 historySEC XBRL EarningsPerShareDiluted 0001397187-26-000020unverified
Shares outstanding105594064.02026-08-28SEC cover page 10-Q 0001397187-26-000127 (105,594,064 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/lulu-20260802.htm 0001397187-26-000127not cross-checked

Magic Formula

insufficient data (debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown). How this is scored.

insufficient data (debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown).

Momentum

10 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-42.9 % (percentile 3.2)1.6 / 50
6 month return-30.1 % (percentile 3.0)0.6 / 20
Price / 52-week high0.4596.9 / 15
Volatility penalty (60d annualised)56.2 %1.2 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)99.012026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 0 numbers with their sources
InputValuePeriodSourceCheck

Buffett Quality

81 of 100. partial: 4. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)32.8% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+24.8% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown—<= 4None / 15
5 Operating margin, 5-yr average20.7%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.81>= 1.06.2 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)13.2%>= 7%15.0 / 15
Inputs, 48 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)99.012026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018483801000.02019-02-03 historySEC XBRL NetIncomeLoss 0001397187-21-000009unverified
Equity at FY2018 end1445975000.02019-02-03 historySEC XBRL StockholdersEquity 0001397187-22-000014unverified
Net income FY2019645596000.02020-02-02 historySEC XBRL NetIncomeLoss 0001397187-22-000014unverified
Equity at FY2019 end1952218000.02020-02-02 historySEC XBRL StockholdersEquity 0001397187-23-000012unverified
Net income FY2020588913000.02021-01-31 historySEC XBRL NetIncomeLoss 0001397187-23-000012unverified
Equity at FY2020 end2558566000.02021-01-31 historySEC XBRL StockholdersEquity 0001397187-24-000010unverified
Net income FY2021975322000.02022-01-30 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-24-000010unverified
Equity at FY2021 end2740046000.02022-01-30 historySEC XBRL StockholdersEquity 0001397187-25-000013unverified
Net income FY2022854800000.02023-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-25-000013unverified
Equity at FY2022 end3148799000.02023-01-29 historySEC XBRL StockholdersEquity 0001397187-26-000020unverified
Net income FY20231550190000.02024-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-26-000020unverified
Equity at FY2023 end4232081000.02024-01-28 historySEC XBRL StockholdersEquity 0001397187-26-000020unverified
Net income FY20241814616000.02025-02-02 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-26-000020unverified
Equity at FY2024 end4324047000.02025-02-02 historySEC XBRL StockholdersEquity 0001397187-26-000127unverified
Net income FY20251579183000.02026-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-26-000020unverified
Equity at FY2025 end4961840000.02026-02-01 historySEC XBRL StockholdersEquity 0001397187-26-000127unverified
Net income FY2016303381000.02017-01-29 historySEC XBRL NetIncomeLoss 0001397187-19-000011unverified
Net income FY2017258662000.02018-01-28 historySEC XBRL NetIncomeLoss 0001397187-20-000012unverified
Net income FY2018483801000.02019-02-03 historySEC XBRL NetIncomeLoss 0001397187-21-000009unverified
Net income FY2019645596000.02020-02-02 historySEC XBRL NetIncomeLoss 0001397187-22-000014unverified
Net income FY2020588913000.02021-01-31 historySEC XBRL NetIncomeLoss 0001397187-23-000012unverified
Net income FY2021975322000.02022-01-30 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-24-000010unverified
Net income FY2022854800000.02023-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-25-000013unverified
Net income FY20231550190000.02024-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-26-000020unverified
Net income FY20241814616000.02025-02-02 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-26-000020unverified
Net income FY20251579183000.02026-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-26-000020unverified
Operating income FY20211333355000.02022-01-30 historySEC XBRL OperatingIncomeLoss 0001397187-24-000010unverified
Revenue FY20216256617000.02022-01-30 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001397187-24-000010unverified
Operating income FY20221328408000.02023-01-29 historySEC XBRL OperatingIncomeLoss 0001397187-25-000013unverified
Revenue FY20228110518000.02023-01-29 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001397187-25-000013unverified
Operating income FY20232132676000.02024-01-28 historySEC XBRL OperatingIncomeLoss 0001397187-26-000020unverified
Revenue FY20239619278000.02024-01-28 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001397187-26-000020unverified
Operating income FY20242505697000.02025-02-02 historySEC XBRL OperatingIncomeLoss 0001397187-26-000020unverified
Revenue FY202410588126000.02025-02-02 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001397187-26-000020unverified
Operating income FY20252210615000.02026-02-01 historySEC XBRL OperatingIncomeLoss 0001397187-26-000020unverified
Revenue FY202511102600000.02026-02-01 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001397187-26-000020unverified
Operating cash flow FY20211389108000.02022-01-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001397187-24-000010unverified
Capital expenditure FY2021394502000.02022-01-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001397187-24-000010unverified
Operating cash flow FY2022966463000.02023-01-29 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001397187-25-000013unverified
Capital expenditure FY2022638657000.02023-01-29 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001397187-25-000013unverified
Operating cash flow FY20232296164000.02024-01-28 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001397187-26-000020unverified
Capital expenditure FY2023651865000.02024-01-28 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001397187-26-000020unverified
Operating cash flow FY20242272713000.02025-02-02 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001397187-26-000020unverified
Capital expenditure FY2024689232000.02025-02-02 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001397187-26-000020unverified
Operating cash flow FY20251602477000.02026-02-01 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001397187-26-000020unverified
Capital expenditure FY2025680802000.02026-02-01 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001397187-26-000020unverified
Shares outstanding105594064.02026-08-28SEC cover page 10-Q 0001397187-26-000127 (105,594,064 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/lulu-20260802.htm 0001397187-26-000127not cross-checked

Lynch GARP

69 of 100. partial: 4, 6. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)0.31<= 1.030.0 / 30
2 EPS growth, 5-yr compound rate+24.1% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS7.5<= 2510.0 / 10
4 Borrowings / equity debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown—<= 0.5None / 15
5 Years of the last 5 in which EPS rose3 of 55 of 59.0 / 15
6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt—>= +10%None / 10
Inputs, 3 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)99.012026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY202513.262026-02-01 historySEC XBRL EarningsPerShareDiluted 0001397187-26-000020unverified
EPS diluted FY20204.52021-01-31 historySEC XBRL EarningsPerShareDiluted 0001397187-23-000012unverified

Graham Enterprising

44 of 100. partial: 2. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio2.19>= 1.515.0 / 15
2 Borrowings vs working capital debt unknown: only current debt is tagged (0); long-term borrowings, if any, are under a tag not read here, so total debt is unknown—<= 1.1xNone / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendnoyes0.0 / 10
5 EPS higher than five years earlier4.50 -> 13.26higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)2.18<= 1.23.6 / 20
7 Price / net current asset value per share (current assets minus all liabilities)41.46<= 0.670.0 / 15
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)99.012026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets3945587000.02026-08-02SEC XBRL AssetsCurrent 0001397187-26-000127unverified
current_liabilities1801651000.02026-08-02SEC XBRL LiabilitiesCurrent 0001397187-26-000127unverified
Net income FY2021975322000.02022-01-30 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-24-000010unverified
Net income FY2022854800000.02023-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-25-000013unverified
Net income FY20231550190000.02024-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-26-000020unverified
Net income FY20241814616000.02025-02-02 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-26-000020unverified
Net income FY20251579183000.02026-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-26-000020unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY202513.262026-02-01 historySEC XBRL EarningsPerShareDiluted 0001397187-26-000020unverified
EPS diluted FY20204.52021-01-31 historySEC XBRL EarningsPerShareDiluted 0001397187-23-000012unverified
equity4791174000.02026-08-02SEC XBRL StockholdersEquity 0001397187-26-000127unverified
Shares outstanding105594064.02026-08-28SEC cover page 10-Q 0001397187-26-000127 (105,594,064 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/lulu-20260802.htm 0001397187-26-000127not cross-checked
liabilities3693404000.02026-08-02SEC XBRL Liabilities 0001397187-26-000127unverified

Piotroski F-Score

56 of 100. partial: 5. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive18.7%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,602Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year23.9% -> 18.7%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,602M vs 1,579Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell an input is not reported for one of the two years—pass = 1None / 11.11111111111111
6 Current ratio improved2.16 -> 2.26pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)113M -> 106Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)23.7% -> 19.9%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.39 -> 1.31pass = 10.0 / 11.11111111111111
Inputs, 23 numbers with their sources
InputValuePeriodSourceCheck
net_income 2026-02-011579183000.02026-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-26-000020unverified
total_assets 2026-02-018456743000.02026-02-01 historySEC XBRL Assets 0001397187-26-000127unverified
cfo 2026-02-011602477000.02026-02-01 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001397187-26-000020unverified
net_income 2026-02-011579183000.02026-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-26-000020unverified
net_income 2025-02-021814616000.02025-02-02 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-26-000020unverified
total_assets 2026-02-018456743000.02026-02-01 historySEC XBRL Assets 0001397187-26-000127unverified
total_assets 2025-02-027603292000.02025-02-02 historySEC XBRL Assets 0001397187-26-000020unverified
cfo 2026-02-011602477000.02026-02-01 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001397187-26-000020unverified
net_income 2026-02-011579183000.02026-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001213900-26-058095) 0001397187-26-000020unverified
current_assets 2026-02-014262701000.02026-02-01 historySEC XBRL AssetsCurrent 0001397187-26-000127unverified
current_assets 2025-02-023980302000.02025-02-02 historySEC XBRL AssetsCurrent 0001397187-26-000020unverified
current_liabilities 2026-02-011887548000.02026-02-01 historySEC XBRL LiabilitiesCurrent 0001397187-26-000127unverified
current_liabilities 2025-02-021839630000.02025-02-02 historySEC XBRL LiabilitiesCurrent 0001397187-26-000020unverified
shares_out 2026-08-28105594064.02026-08-28 historySEC XBRL EntityCommonStockSharesOutstanding 0001397187-26-000127unverified
shares_out 2025-08-29113468082.02025-08-29 historySEC XBRL EntityCommonStockSharesOutstanding 0001397187-25-000039unverified
operating_income 2026-02-012210615000.02026-02-01 historySEC XBRL OperatingIncomeLoss 0001397187-26-000020unverified
operating_income 2025-02-022505697000.02025-02-02 historySEC XBRL OperatingIncomeLoss 0001397187-26-000020unverified
revenue 2026-02-0111102600000.02026-02-01 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001397187-26-000020unverified
revenue 2025-02-0210588126000.02025-02-02 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001397187-26-000020unverified
revenue 2026-02-0111102600000.02026-02-01 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001397187-26-000020unverified
revenue 2025-02-0210588126000.02025-02-02 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001397187-26-000020unverified
total_assets 2026-02-018456743000.02026-02-01 historySEC XBRL Assets 0001397187-26-000127unverified
total_assets 2025-02-027603292000.02025-02-02 historySEC XBRL Assets 0001397187-26-000020unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20142014-02-021,5912801.91none0001397187-16-000089
20152015-02-011,7972391.66none0001397187-17-000008
20162016-01-312,0612661.89none0001397187-18-000013
20172017-01-292,3443032.21none0001397187-19-000011
20182018-01-282,6492591.9none0001397187-20-000012
20192019-02-033,2884843.61none0001397187-21-000009
20202020-02-023,9796464.93none0001397187-22-000014
20212021-01-314,4025894.5none0001397187-23-000012
20222022-01-306,2579757.49none0001397187-24-000010
20232023-01-298,1118556.68none0001397187-25-000013
20242024-01-289,6191,55012.2none0001397187-26-000020
20252025-02-0210,5881,81514.64none0001397187-26-000020
20262026-02-0111,1031,57913.26none0001397187-26-000020

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-06-15Bergh Charles Vdirectorbuy4,275117.05500,389
2026-04-08Neuburger Nicoleofficersale622161.00100,142
2026-04-01Maestrini AndreCEObuy3,275151.02494,591