| Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss |
9. Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss The following tables present the changes in “Accumulated other comprehensive loss,” by component, net of tax, for the three and six months ended July 31, 2026 and 2025:
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Three Months Ended July 31, 2026 |
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Six Months Ended July 31, 2026 |
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Unrealized Gains |
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Unrealized Gains |
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Foreign |
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and (Losses) on |
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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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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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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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$ |
(25,786 |
) |
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$ |
(659 |
) |
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$ |
(26,445 |
) |
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$ |
(23,251 |
) |
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$ |
1,169 |
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$ |
(22,082 |
) |
Other comprehensive loss
before reclassifications |
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(3,307 |
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(742 |
) |
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(4,049 |
) |
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(5,842 |
) |
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(2,587 |
) |
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(8,429 |
) |
Amounts reclassified from accumulated
other comprehensive loss |
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— |
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(18 |
) |
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(18 |
) |
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— |
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(1 |
) |
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(1 |
) |
Net current-period other
comprehensive loss |
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(3,307 |
) |
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(760 |
) |
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(4,067 |
) |
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(5,842 |
) |
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(2,588 |
) |
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(8,430 |
) |
Balance at end of period |
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$ |
(29,093 |
) |
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$ |
(1,419 |
) |
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$ |
(30,512 |
) |
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$ |
(29,093 |
) |
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$ |
(1,419 |
) |
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$ |
(30,512 |
) |
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Three Months Ended July 31, 2025 |
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Six Months Ended July 31, 2025 |
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Unrealized Gains |
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Unrealized Gains |
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Foreign |
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and (Losses) on |
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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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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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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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$ |
(30,410 |
) |
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$ |
1,332 |
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$ |
(29,078 |
) |
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$ |
(46,474 |
) |
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$ |
(166 |
) |
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$ |
(46,640 |
) |
Other comprehensive (loss)
income before reclassifications |
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(1,310 |
) |
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(1,254 |
) |
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(2,564 |
) |
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14,754 |
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(22 |
) |
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14,732 |
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Amounts reclassified from accumulated
other comprehensive loss |
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— |
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7 |
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7 |
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— |
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273 |
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273 |
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Net current-period other
comprehensive (loss) income |
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(1,310 |
) |
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(1,247 |
) |
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(2,557 |
) |
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14,754 |
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251 |
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15,005 |
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Balance at end of period |
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$ |
(31,720 |
) |
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$ |
85 |
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$ |
(31,635 |
) |
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$ |
(31,720 |
) |
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$ |
85 |
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$ |
(31,635 |
) |
All unrealized gains and losses on available-for-sale securities reclassified from accumulated other comprehensive loss were recorded in “Other income, net” in the Condensed Consolidated Statements of Income.
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