$703.06B
Revenue
$22.91B
Net Income
24.91%
Gross Margin
4.12%
Op. Margin
$22.63B
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $703.06B | $680.99B | $648.12B | $611.29B | $572.75B | $559.15B | $523.96B | $514.40B | $500.34B | $485.87B | $482.13B |
| Revenue Growth % | 3.2% | 5.1% | 6.0% | 6.7% | 2.4% | 6.7% | 1.9% | 2.8% | 3.0% | 0.8% | nan% |
| Cost of Revenue | $527.95B | $511.75B | $490.14B | $463.72B | $429.00B | $420.31B | $394.61B | $385.30B | $373.40B | $361.26B | $360.98B |
| Gross Profit | $175.11B | $169.23B | $157.98B | $147.57B | $143.75B | $138.84B | $129.36B | $129.10B | $126.95B | $124.62B | $121.15B |
| Gross Margin % | 24.9% | 24.9% | 24.4% | 24.1% | 25.1% | 24.8% | 24.7% | 25.1% | 25.4% | 25.6% | 25.1% |
| Selling General & Admin | $146.13B | $139.88B | $130.97B | $127.14B | $117.81B | $116.29B | $108.79B | $107.15B | $106.51B | $101.85B | $97.04B |
| Operating Income | $28.98B | $29.35B | $27.01B | $20.43B | $25.94B | $22.55B | $20.57B | $21.96B | $20.44B | $22.76B | $24.11B |
| Operating Margin % | 4.1% | 4.3% | 4.2% | 3.3% | 4.5% | 4.0% | 3.9% | 4.3% | 4.1% | 4.7% | 5.0% |
| Interest Expense | $2.33B | $2.25B | $2.26B | $1.79B | $1.67B | $1.98B | $2.26B | $1.98B | $1.98B | $2.04B | $2.03B |
| Interest Income | $395.00M | $483.00M | $546.00M | $254.00M | $158.00M | $121.00M | $189.00M | $217.00M | $152.00M | $100.00M | $81.00M |
| Other Income/Expense | $3.90B | $-794.00M | $-3.03B | $-1.54B | $-3.00B | $210.00M | $1.96B | $-8.37B | - | - | - |
| Income Before Tax | $30.46B | $26.31B | $21.85B | $17.02B | $18.70B | $20.56B | $20.12B | $11.46B | $15.12B | $20.50B | $21.64B |
| Income Tax Expense | $7.16B | $6.15B | $5.58B | $5.72B | $4.76B | $6.86B | $4.92B | $4.28B | $4.60B | $6.20B | $6.56B |
| Net Income | $22.91B | $19.44B | $15.51B | $11.68B | $13.67B | $13.51B | $14.88B | $6.67B | $9.86B | $13.64B | $14.69B |
| Net Margin % | 3.3% | 2.9% | 2.4% | 1.9% | 2.4% | 2.4% | 2.8% | 1.3% | 2.0% | 2.8% | 3.0% |
| Basic EPS | 2.87 | 2.42 | 1.92 | 4.29 | 4.90 | 4.77 | 5.22 | 2.28 | 3.29 | 4.40 | 4.58 |
| Diluted EPS | 2.87 | 2.41 | 1.91 | 4.27 | 4.87 | 4.75 | 5.19 | 2.26 | 3.28 | 4.38 | 4.57 |
| Basic Shares Outstanding | 7.97B | 8.04B | 8.08B | 2.72B | 2.79B | 2.83B | 2.85B | 2.93B | 3.00B | 3.10B | 3.21B |
| Diluted Shares Outstanding | 8.01B | 8.08B | 8.11B | 2.73B | 2.81B | 2.85B | 2.87B | 2.94B | 3.01B | 3.11B | 3.22B |
| Breakdown | FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9.04B | $9.87B | $8.62B | $14.76B | $17.74B | $9.46B | $7.72B | $6.76B | $6.87B | $8.71B |
| Accounts Receivable | $9.97B | $8.80B | $7.93B | $8.28B | $6.52B | $6.28B | $6.28B | $5.61B | $5.83B | $5.62B |
| Inventory | $56.44B | $54.89B | $56.58B | $56.51B | $44.95B | $44.44B | $44.27B | $43.78B | $43.05B | $44.47B |
| Other Current Assets | $4.01B | $3.32B | $2.52B | $1.52B | $20.86B | $1.62B | $3.62B | $3.51B | $1.94B | $1.44B |
| Total Current Assets | $79.46B | $76.88B | $75.66B | $81.07B | $90.07B | $61.81B | $61.90B | $59.66B | $57.69B | $60.24B |
| Property Plant & Equipment | $119.99B | $110.81B | $100.76B | $94.52B | $92.20B | $105.21B | $104.32B | $107.67B | $107.71B | $110.17B |
| Goodwill | $28.79B | $28.11B | $28.17B | $29.01B | $28.98B | $31.07B | $31.18B | $18.24B | $17.04B | $16.70B |
| Other Non-current Assets | $12.87B | $17.07B | $20.13B | $22.15B | $23.60B | $16.57B | $14.82B | $11.80B | $9.92B | $6.13B |
| Total Assets | $260.82B | $252.40B | $243.20B | $244.86B | $252.50B | $236.50B | $219.29B | $204.52B | $198.82B | $199.58B |
| Accounts Payable | $58.67B | $56.81B | $53.74B | $55.26B | $49.14B | $46.97B | $47.06B | $46.09B | $41.43B | $38.49B |
| Short-term Debt | $3.07B | $878.00M | $372.00M | $410.00M | $224.00M | $575.00M | $5.22B | $5.26B | $1.10B | $2.71B |
| Accrued Liabilities | $29.34B | $28.76B | $31.13B | $26.06B | $37.97B | $22.30B | $22.16B | $22.12B | $20.65B | $19.61B |
| Total Current Liabilities | $96.58B | $92.42B | $92.20B | $87.38B | $92.64B | $77.79B | $77.48B | $78.52B | $66.93B | $64.62B |
| Long-term Debt | $33.40B | $36.13B | $34.65B | $34.86B | $41.19B | $43.71B | $43.52B | $30.05B | $36.02B | $38.21B |
| Common Stock | $802.00M | $805.00M | $269.00M | $276.00M | $282.00M | $284.00M | $288.00M | $295.00M | $305.00M | $317.00M |
| Retained Earnings | $98.31B | $89.81B | $83.14B | $86.90B | $88.76B | $83.94B | $80.78B | $85.11B | $89.35B | $90.02B |
| Total Stockholders Equity | $91.01B | $83.86B | $76.69B | $83.25B | $80.92B | $74.67B | $72.50B | $77.87B | $77.80B | $80.55B |
| Total Liabilities & Equity | $260.82B | $252.40B | $243.20B | $244.86B | $252.50B | $236.50B | $219.29B | $204.52B | $198.82B | $199.58B |
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $22.91B | $19.44B | $15.51B | $11.68B | $13.67B | $13.51B | $14.88B | $6.67B | $9.86B | $13.64B | $14.69B |
| Depreciation & Amortization | - | - | - | - | - | - | - | $10.68B | $10.53B | $10.08B | $9.45B |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | $-1.03B |
| Change in Payables | $4.09B | $3.23B | $2.52B | $-1.43B | $5.52B | $6.97B | $-274.00M | $1.83B | $4.09B | $3.94B | $2.01B |
| Operating Cash Flow | $64.74B | $36.44B | $35.73B | $28.84B | $24.18B | $36.07B | $25.25B | $27.75B | $28.34B | $31.53B | $27.39B |
| Capital Expenditure | $42.11B | $23.78B | $20.61B | $16.86B | $13.11B | $10.26B | $10.71B | $10.34B | $10.05B | $10.62B | $11.48B |
| Acquisitions | - | $1.90B | $9.00M | $740.00M | $359.00M | $180.00M | $56.00M | $14.66B | $375.00M | $2.46B | - |
| Investing Cash Flow | $-44.04B | $-21.38B | $-21.29B | $-17.72B | $-6.01B | $-10.07B | $-9.13B | $-24.04B | $-9.06B | $-13.99B | $-10.68B |
| Debt Repayment | $4.15B | $3.47B | $4.22B | $2.69B | $13.01B | $5.38B | $1.91B | $3.78B | $13.06B | $2.06B | $4.43B |
| Stock Repurchased | $19.21B | $4.49B | $2.78B | $9.92B | $9.79B | $2.62B | $5.72B | $7.41B | $8.30B | $8.30B | $4.11B |
| Dividends Paid | $12.95B | $6.69B | $6.14B | $6.11B | $6.15B | $6.12B | $6.05B | $6.10B | $6.12B | $6.22B | $6.29B |
| Financing Cash Flow | $-19.15B | $-14.82B | $-13.41B | $-17.04B | $-22.83B | $-16.12B | $-14.30B | $-2.54B | $-19.88B | $-18.93B | $-16.12B |
| Net Change in Cash | $1.67B | $-399.00M | $1.09B | $-5.99B | $-4.80B | $10.12B | $1.76B | $742.00M | $-130.00M | $-1.75B | $-430.00M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $179.50B | - | $522.51B | - |
| Cost of Revenue | $134.71B | - | $391.78B | - |
| Selling General & Admin | $38.09B | - | $109.61B | - |
| Operating Income | $6.70B | - | $21.12B | - |
| Interest Expense | $563.00M | - | $1.73B | - |
| Interest Income | $93.00M | - | $280.00M | - |
| Other Income/Expense | $2.08B | - | $4.19B | - |
| Income Before Tax | $8.19B | - | $23.50B | - |
| Income Tax Expense | $2.10B | - | $5.62B | - |
| Net Income | $6.14B | - | $17.66B | - |
| Basic EPS | 0.77 | - | 2.21 | - |
| Diluted EPS | 0.77 | - | 2.20 | - |
| Basic Shares Outstanding | $7.97B | - | $7.99B | - |
| Diluted Shares Outstanding | $8.01B | - | $8.03B | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $10.58B | $9.04B |
| Accounts Receivable | $12.12B | $9.97B |
| Inventory | $65.35B | $56.44B |
| Other Current Assets | $4.87B | $4.01B |
| Total Current Assets | $92.92B | $79.46B |
| Property Plant & Equipment | $130.20B | $119.99B |
| Goodwill | $28.72B | $28.79B |
| Other Non-current Assets | $16.17B | $12.87B |
| Total Assets | $288.65B | $260.82B |
| Accounts Payable | $67.16B | $58.67B |
| Short-term Debt | $8.40B | $3.07B |
| Accrued Liabilities | $31.52B | $29.34B |
| Total Current Liabilities | $115.73B | $96.58B |
| Long-term Debt | $34.45B | $33.40B |
| Common Stock | $797.00M | $802.00M |
| Retained Earnings | $101.56B | $98.31B |
| Total Stockholders Equity | $96.09B | $91.01B |
| Total Liabilities & Equity | $288.65B | $260.82B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $6.14B | - | $17.66B | - |
| Change in Payables | - | - | $7.28B | - |
| Operating Cash Flow | - | - | $27.45B | - |
| Capital Expenditure | - | - | $18.63B | - |
| Investing Cash Flow | - | - | $-19.03B | - |
| Debt Repayment | - | - | $2.62B | - |
| Stock Repurchased | - | - | $7.01B | - |
| Dividends Paid | - | - | $5.63B | - |
| Financing Cash Flow | - | - | $-7.01B | - |
| Net Change in Cash | - | - | $1.56B | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.