| Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax |
The following tables present the changes in “Accumulated other comprehensive loss,” by component, net of tax, for the three months ended April 30, 2026 and 2025:
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Three Months Ended April 30, 2026 |
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Unrealized Gains |
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Foreign |
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and (Losses) on |
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Currency |
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Available-for- |
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Translation |
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Sale Securities |
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Total |
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Balance at beginning of period |
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$ |
(23,251 |
) |
|
$ |
1,169 |
|
|
$ |
(22,082 |
) |
Other comprehensive loss
before reclassifications |
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|
(2,535 |
) |
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|
(1,845 |
) |
|
|
(4,380 |
) |
Amounts reclassified from accumulated
other comprehensive loss |
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— |
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|
|
17 |
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|
17 |
|
Net current-period other
comprehensive loss |
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|
(2,535 |
) |
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|
(1,828 |
) |
|
|
(4,363 |
) |
Balance at end of period |
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$ |
(25,786 |
) |
|
$ |
(659 |
) |
|
$ |
(26,445 |
) |
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Three Months Ended April 30, 2025 |
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Unrealized Gains |
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Foreign |
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and (Losses) on |
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|
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|
|
Currency |
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|
Available-for- |
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|
Translation |
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|
Sale Securities |
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Total |
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Balance at beginning of period |
|
$ |
(46,474 |
) |
|
$ |
(166 |
) |
|
$ |
(46,640 |
) |
Other comprehensive income
before reclassifications |
|
|
16,064 |
|
|
|
1,232 |
|
|
|
17,296 |
|
Amounts reclassified from accumulated
other comprehensive loss |
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|
— |
|
|
|
266 |
|
|
|
266 |
|
Net current-period other
comprehensive income |
|
|
16,064 |
|
|
|
1,498 |
|
|
|
17,562 |
|
Balance at end of period |
|
$ |
(30,410 |
) |
|
$ |
1,332 |
|
|
$ |
(29,078 |
) |
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