$703.06B
Revenue
$22.91B
Net Income
24.91%
Gross Margin
4.12%
Op. Margin
$22.63B
Free Cash Flow
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $179.50B | $177.40B | $165.61B | $180.55B | $169.59B | $169.34B |
| Revenue Growth % (YoY) | 5.8% | 4.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $134.71B | $132.77B | $124.30B | $136.17B | $127.34B | $126.81B |
| Gross Profit | $44.79B | $44.63B | $41.31B | $44.38B | $42.25B | $42.52B |
| Gross Margin % | 25.0% | 25.2% | 24.9% | 24.6% | 24.9% | 25.1% |
| Selling General & Admin | $38.09B | $37.34B | $34.17B | $36.52B | $35.54B | $34.59B |
| Operating Income | $6.70B | $7.29B | $7.13B | $7.86B | $6.71B | $7.94B |
| Operating Margin % | 3.7% | 4.1% | 4.3% | 4.4% | 4.0% | 4.7% |
| Interest Expense | $563.00M | $651.00M | $519.00M | $599.00M | $496.00M | $557.00M |
| Interest Income | $93.00M | $94.00M | $93.00M | $115.00M | $140.00M | $114.00M |
| Other Income/Expense | $2.08B | $2.71B | $-597.00M | $-294.00M | $-132.00M | $-1.16B |
| Income Before Tax | $8.19B | $9.32B | $5.99B | $6.96B | $6.10B | $6.21B |
| Income Tax Expense | $2.10B | $2.17B | $1.35B | $1.54B | $1.38B | $1.50B |
| Net Income | $6.14B | $7.03B | $4.49B | $5.25B | $4.58B | $4.50B |
| Net Margin % | 3.4% | 4.0% | 2.7% | 2.9% | 2.7% | 2.7% |
| Basic EPS | 0.77 | 0.88 | 0.56 | 0.66 | 0.57 | 0.56 |
| Diluted EPS | 0.77 | 0.88 | 0.56 | 0.66 | 0.57 | 0.56 |
| Basic Shares Outstanding | 7.97B | 7.98B | 8.01B | -3.0M | 8.04B | 8.04B |
| Diluted Shares Outstanding | 8.01B | 8.02B | 8.05B | -1.0M | 8.08B | 8.08B |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.58B | $9.43B | $9.31B | $9.04B | $10.05B | $8.81B |
| Accounts Receivable | $12.12B | $10.52B | $9.69B | $9.97B | $10.04B | $8.65B |
| Inventory | $65.35B | $57.73B | $57.47B | $56.44B | $63.30B | $55.61B |
| Other Current Assets | $4.87B | $4.36B | $3.79B | $4.01B | $3.55B | $3.44B |
| Total Current Assets | $92.92B | $82.03B | $80.25B | $79.46B | $86.94B | $76.51B |
| Property Plant & Equipment | $130.20B | $125.48B | $121.26B | $119.99B | $116.60B | $113.82B |
| Goodwill | $28.72B | $29.06B | $28.87B | $28.79B | $27.94B | $27.93B |
| Other Non-current Assets | $16.17B | $14.19B | $12.37B | $12.87B | $11.99B | $16.26B |
| Total Assets | $288.65B | $270.84B | $262.37B | $260.82B | $263.40B | $254.44B |
| Accounts Payable | $67.16B | $60.09B | $57.70B | $58.67B | $62.86B | $56.72B |
| Short-term Debt | $8.40B | $3.84B | $5.59B | $3.07B | $3.58B | $3.19B |
| Accrued Liabilities | $31.52B | $28.82B | $26.09B | $29.34B | $28.12B | $27.66B |
| Total Current Liabilities | $115.73B | $103.57B | $102.92B | $96.58B | $102.56B | $95.26B |
| Long-term Debt | $34.45B | $35.64B | $36.52B | $33.40B | $33.65B | $35.36B |
| Common Stock | $797.00M | $797.00M | $799.00M | $802.00M | $803.00M | $803.00M |
| Retained Earnings | $101.56B | $96.33B | $90.85B | $98.31B | $94.44B | $90.79B |
| Total Stockholders Equity | $96.09B | $90.11B | $83.79B | $91.01B | $88.11B | $84.42B |
| Total Liabilities & Equity | $288.65B | $270.84B | $262.37B | $260.82B | $263.40B | $254.44B |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $6.14B | $7.03B | $4.49B | $5.25B | $4.58B | $4.50B |
| Change in Payables | $7.28B | $1.30B | $-310.00M | $-4.18B | $7.41B | $1.17B |
| Operating Cash Flow | $27.45B | $18.35B | $5.41B | $13.53B | $22.92B | $16.36B |
| Capital Expenditure | $18.63B | $11.41B | $4.99B | $7.09B | $16.70B | $10.51B |
| Investing Cash Flow | $-19.03B | $-11.20B | $-5.09B | $-8.72B | $-12.66B | $-10.13B |
| Debt Repayment | $2.62B | $875.00M | - | $651.00M | $2.82B | $2.82B |
| Stock Repurchased | $7.01B | $6.20B | $4.55B | $1.45B | $3.05B | $2.07B |
| Dividends Paid | $5.63B | $3.75B | $1.88B | $1.68B | $5.00B | $3.34B |
| Financing Cash Flow | $-7.01B | $-6.99B | $8.00M | $-5.15B | $-9.67B | $-6.95B |
| Net Change in Cash | $1.56B | $341.00M | $396.00M | $-632.00M | $233.00M | $-1.06B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.