{ "schema": "canli.company-reference.v1", "cik": "0000100591", "name": "ARGAN INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000100591.json", "source_sha256": "ae837c47792a2cd0db770e3abc8bd739d0f79e137042f660c8fe230f54d68935", "fetched_at": "2026-09-19T14:53:41.891Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-01-31", "val": 339481000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2025-01-31", "val": 145263000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 197032000, "accn": "0001558370-25-003819", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 173947000, "accn": "0001558370-24-004979", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 350472000, "accn": "0001558370-23-006056", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 366671000, "accn": "0001558370-22-005383", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 167363000, "accn": "0001558370-21-004282", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 164318000, "accn": "0001104659-20-046386", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 122107000, "accn": "0001104659-19-020681", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 167198000, "accn": "0001104659-18-023493", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 160909000, "accn": "0001104659-18-023493", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 333691000, "accn": "0001104659-18-023493", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 272209000, "accn": "0001104659-17-022713", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 175142000, "accn": "0001104659-16-111566", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 156524000, "accn": "0001193125-15-131832", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 83292000, "accn": "0001193125-14-142947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 66153000, "accn": "0001193125-12-161077", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 137774000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 85459000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 32358000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 33098000, "accn": "0001558370-25-003819", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 38244000, "accn": "0001558370-24-004979", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 23851000, "accn": "0001558370-23-006056", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -42689000, "accn": "0001558370-22-005383", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 52036000, "accn": "0001558370-21-004282", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 72011000, "accn": "0001104659-20-046386", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 70328000, "accn": "0001104659-19-020681", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 36345000, "accn": "0001104659-18-023493", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 30445000, "accn": "0001104659-17-022713", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 40125000, "accn": "0001104659-16-111566", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 23265000, "accn": "0001193125-15-131832", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 9272000, "accn": "0001193125-14-142947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 7774000, "accn": "0001193125-12-161077", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 414718000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 167584000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 116858000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -30061000, "accn": "0001558370-25-003819", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 28415000, "accn": "0001558370-24-004979", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 176013000, "accn": "0001558370-23-006056", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 53565000, "accn": "0001558370-22-005383", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -112322000, "accn": "0001558370-21-004282", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -72793000, "accn": "0001104659-20-046386", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 259044000, "accn": "0001104659-19-020681", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -33032000, "accn": "0001104659-18-023493", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 93329000, "accn": "0001104659-17-022713", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 98407000, "accn": "0001104659-16-111566", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 31564000, "accn": "0001193125-14-142947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 78715000, "accn": "0001193125-14-142947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 19337000, "accn": "0001193125-12-161077", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 944606000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 874179000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 573333000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 455040000, "accn": "0001558370-25-003819", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 509370000, "accn": "0001558370-24-004979", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 392206000, "accn": "0001558370-23-006056", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 238997000, "accn": "0001558370-22-005383", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 482153000, "accn": "0001558370-21-004282", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 892815000, "accn": "0001104659-20-046386", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 675047000, "accn": "0001104659-19-020681", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": -182020000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-02-01", "end": "2025-01-31", "val": -193615000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-02-01", "end": "2024-01-31", "val": -67607000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -63122000, "accn": "0001558370-25-003819", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -7038000, "accn": "0001558370-24-004979", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 66970000, "accn": "0001558370-23-006056", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -36058000, "accn": "0001558370-22-005383", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 170626000, "accn": "0001558370-21-004282", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 38674000, "accn": "0001104659-20-046386", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -243811000, "accn": "0001104659-19-020681", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -130539000, "accn": "0001104659-18-023493", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -3550000, "accn": "0001104659-17-022713", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 5329000, "accn": "0001104659-16-111566", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -7263000, "accn": "0001193125-14-142947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 790000, "accn": "0001193125-14-142947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -483000, "accn": "0001193125-12-161077", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-01-31", "val": 406197000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2025-01-31", "val": 292698000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-01-31", "val": 225507000, "accn": "0001558370-25-003819", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 207832000, "accn": "0001558370-24-004979", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 188690000, "accn": "0001558370-23-006056", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 166110000, "accn": "0001558370-22-005383", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 189306000, "accn": "0001558370-21-004282", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 247616000, "accn": "0001104659-20-046386", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 211112000, "accn": "0001104659-19-020681", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 154649000, "accn": "0001104659-18-023493", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 99581000, "accn": "0001104659-17-022713", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 73614000, "accn": "0001104659-16-111566", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 53335000, "accn": "0001193125-15-131832", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 23850000, "accn": "0001193125-14-142947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 8944000, "accn": "0001193125-13-153301", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 6476000, "accn": "0001193125-12-161077", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 13772000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 13448000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 13365000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 14083000, "accn": "0001558370-25-003819", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 15715000, "accn": "0001558370-24-004979", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 15668000, "accn": "0001558370-23-006056", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 15621000, "accn": "0001558370-22-005383", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 15569000, "accn": "0001558370-21-004282", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 15522000, "accn": "0001104659-20-046386", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 15066000, "accn": "0001104659-19-020681", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 14757000, "accn": "0001104659-18-023493", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 14433000, "accn": "0001104659-17-022713", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 14072, "accn": "0001104659-16-111566", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 13784000, "accn": "0001193125-15-131832", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 13612000, "accn": "0001193125-14-142947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 13593000, "accn": "0001193125-12-161077", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 14147000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 13906000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 13548000, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 14176000, "accn": "0001558370-25-003819", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 15913000, "accn": "0001558370-24-004979", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 15825000, "accn": "0001558370-23-006056", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 15621000, "accn": "0001558370-22-005383", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 15693000, "accn": "0001558370-21-004282", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 15780000, "accn": "0001104659-20-046386", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 15625000, "accn": "0001104659-19-020681", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 15024000, "accn": "0001104659-18-023493", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2015", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 14823000, "accn": "0001104659-17-022713", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 14427, "accn": "0001104659-16-111566", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 14116000, "accn": "0001193125-15-131832", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 13792000, "accn": "0001193125-14-142947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 13709000, "accn": "0001193125-12-161077", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-02-01", "end": "2026-01-31", "val": 10, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 6.35, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 2.42, "accn": "0001104659-26-035216", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 2.35, "accn": "0001558370-25-003819", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 2.43, "accn": "0001558370-24-004979", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-11", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 1.52, "accn": "0001558370-23-006056", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -2.73, "accn": "0001558370-22-005383", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-13", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 3.34, "accn": "0001558370-21-004282", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-04-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 4.64, "accn": "0001104659-20-046386", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 4.67, "accn": "0001104659-19-020681", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 2.46, "accn": "0001104659-18-023493", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 2.11, "accn": "0001104659-17-022713", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-11", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 2.85, "accn": "0001104659-16-111566", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-15", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 1.69, "accn": "0001193125-15-131832", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0.68, "accn": "0001193125-14-142947", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 0.57, "accn": "0001193125-12-161077", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-13", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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