$215.94B
Revenue
$120.07B
Net Income
71.07%
Gross Margin
60.38%
Op. Margin
$162.52B
Free Cash Flow
| Breakdown | Q4 2026 (Jan 25, 2026) |
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 | $68.13B | $57.01B | $46.74B | $44.06B | $39.33B | $35.08B | $30.04B |
| Revenue Growth % (YoY) | 73.2% | 62.5% | 55.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $17.03B | $15.16B | $12.89B | $17.39B | $10.61B | $8.93B | $7.47B |
| Gross Profit | $51.09B | $41.85B | $33.85B | $26.67B | $28.72B | $26.16B | $22.57B |
| Gross Margin % | 75.0% | 73.4% | 72.4% | 60.5% | 73.0% | 74.6% | 75.1% |
| Operating Expenses | $6.79B | $5.84B | $5.41B | $5.03B | $4.69B | $4.29B | $3.93B |
| Research & Development | $5.51B | $4.71B | $4.29B | $3.99B | $3.71B | $3.39B | $3.09B |
| Selling General & Admin | $1.28B | $1.13B | $1.12B | $1.04B | $975.00M | $897.00M | $842.00M |
| Operating Income | $44.30B | $36.01B | $28.44B | $21.64B | $24.03B | $21.87B | $18.64B |
| Operating Margin % | 65.0% | 63.2% | 60.8% | 49.1% | 61.1% | 62.3% | 62.1% |
| Interest Expense | $73.00M | $61.00M | $62.00M | $63.00M | $60.00M | $61.00M | $61.00M |
| Interest Income | $568.00M | $624.00M | $592.00M | $515.00M | $511.00M | $472.00M | $444.00M |
| Other Income/Expense | $5.60B | $1.36B | $2.24B | $-180.00M | $733.00M | $36.00M | $189.00M |
| Income Before Tax | $50.40B | $37.94B | $31.21B | $21.91B | $25.22B | $22.32B | $19.21B |
| Income Tax Expense | $7.44B | $6.03B | $4.78B | $3.13B | $3.13B | $3.01B | $2.62B |
| Net Income | $42.96B | $31.91B | $26.42B | $18.77B | $22.09B | $19.31B | $16.60B |
| Net Margin % | 63.1% | 56.0% | 56.5% | 42.6% | 56.2% | 55.0% | 55.3% |
| Basic EPS | 1.77 | 1.31 | 1.08 | 0.77 | 0.90 | 0.79 | 0.68 |
| Diluted EPS | 1.76 | 1.30 | 1.08 | 0.76 | 0.90 | 0.78 | 0.67 |
| Basic Shares Outstanding | - | 24.33B | 24.37B | 24.44B | -22.0M | 24.53B | 24.58B |
| Diluted Shares Outstanding | - | 24.48B | 24.53B | 24.61B | -33.0M | 24.77B | 24.85B |
| Breakdown | Q4 2026 (Jan 25, 2026) |
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 | $10.61B | $11.49B | $11.64B | $15.23B | $8.59B | $9.11B | $8.56B |
| Short-term Investments | - | $49.12B | $45.15B | $38.46B | $34.62B | $29.38B | $26.24B |
| Accounts Receivable | $38.47B | $33.39B | $27.81B | $22.13B | $23.07B | $17.69B | $14.13B |
| Inventory | $21.40B | $19.78B | $14.96B | $11.33B | $10.08B | $7.65B | $6.67B |
| Other Current Assets | $3.18B | $2.71B | $2.66B | $2.78B | $3.77B | $3.81B | $4.03B |
| Total Current Assets | $125.61B | $116.49B | $102.22B | $89.94B | $80.13B | $67.64B | $59.63B |
| Property Plant & Equipment | $10.38B | $9.78B | $9.14B | $7.14B | $6.28B | $5.34B | $4.88B |
| Goodwill | $20.83B | $6.26B | $5.75B | $5.50B | $5.19B | $4.72B | $4.62B |
| Intangible Assets | $3.31B | $936.00M | $755.00M | $769.00M | $807.00M | $838.00M | $952.00M |
| Other Non-current Assets | $8.30B | $11.72B | $7.22B | $6.79B | $6.42B | $5.44B | $4.00B |
| Total Assets | $206.80B | $161.15B | $140.74B | $125.25B | $111.60B | $96.01B | $85.23B |
| Accounts Payable | $9.81B | $8.62B | $9.06B | $7.33B | $6.31B | $5.35B | $3.68B |
| Short-term Debt | $999.00M | $999.00M | - | - | - | - | - |
| Accrued Liabilities | $21.35B | $16.45B | $15.19B | $19.21B | $11.74B | $11.13B | $10.29B |
| Deferred Revenue | $1.38B | - | - | - | - | - | - |
| Total Current Liabilities | $32.16B | $26.07B | $24.26B | $26.54B | $18.05B | $16.48B | $13.97B |
| Long-term Debt | $8.47B | $7.47B | $8.47B | $8.46B | $8.46B | $8.46B | $8.46B |
| Deferred Tax Liabilities | $1.77B | - | - | - | - | - | - |
| Other Non-current Liabilities | $7.31B | $6.69B | $6.05B | $4.88B | $4.25B | $3.68B | $3.34B |
| Total Liabilities | $49.51B | $42.25B | $40.61B | $41.41B | $32.27B | $30.11B | $27.07B |
| Common Stock | $24.00M | $24.00M | $24.00M | $24.00M | $24.00M | $25.00M | $25.00M |
| Retained Earnings | $146.97B | $107.91B | $88.74B | $72.16B | $68.04B | $53.95B | $45.96B |
| Total Stockholders Equity | $157.29B | $118.90B | $100.13B | $83.84B | $79.33B | $65.90B | $58.16B |
| Total Liabilities & Equity | $206.80B | $161.15B | $140.74B | $125.25B | $111.60B | $96.01B | $85.23B |
| Breakdown | Q4 2026 (Jan 25, 2026) |
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 | $42.96B | $31.91B | $26.42B | $18.77B | $22.09B | $19.31B | $16.60B |
| Depreciation & Amortization | $812.00M | $2.03B | $1.28B | $611.00M | $543.00M | $1.32B | $843.00M |
| Stock-based Compensation | $1.63B | $4.75B | $3.10B | $1.47B | $1.32B | $3.42B | $2.16B |
| Deferred Income Tax | $611.00M | $-2.04B | $-2.16B | $-2.18B | $-598.00M | $-3.88B | $-3.28B |
| Change in Receivables | $5.07B | $10.32B | $4.74B | $-933.00M | $5.37B | $7.69B | $4.13B |
| Change in Inventory | $1.62B | $9.70B | $4.88B | $1.26B | $2.42B | $2.36B | $1.38B |
| Change in Payables | $1.06B | $2.03B | $2.25B | $941.00M | $867.00M | $2.49B | $801.00M |
| Operating Cash Flow | $36.19B | $66.53B | $42.78B | $27.41B | $16.63B | $47.46B | $29.83B |
| Capital Expenditure | $1.28B | $4.76B | $3.12B | $1.23B | $1.08B | $2.16B | $1.35B |
| Acquisitions | $165.00M | $1.37B | $677.00M | $383.00M | $542.00M | $465.00M | $317.00M |
| Sales of Investments | $2.25B | $8.98B | $6.25B | $3.12B | $1.71B | $9.48B | $8.10B |
| Investing Cash Flow | $-30.86B | $-21.37B | $-12.34B | $-5.22B | $-7.20B | $-13.22B | $-8.88B |
| Debt Repayment | - | - | - | - | - | $1.25B | $1.25B |
| Stock Repurchased | $3.81B | $36.27B | $23.82B | $14.10B | $7.81B | $25.89B | $14.90B |
| Dividends Paid | $242.00M | $732.00M | $488.00M | $244.00M | $245.00M | $245.00M | $246.00M |
| Financing Cash Flow | $-6.21B | $-42.27B | $-27.39B | $-15.55B | $-9.95B | $-32.41B | $-19.66B |
| Net Change in Cash | $-881.00M | $2.90B | $3.05B | $6.64B | $-518.00M | $1.83B | $1.29B |
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 | $57.01B | $35.08B | $147.81B | $91.17B |
| Cost of Revenue | $15.16B | $8.93B | $45.44B | $22.03B |
| Gross Profit | $41.85B | $26.16B | $102.37B | $69.14B |
| Operating Expenses | $5.84B | $4.29B | $16.28B | $11.72B |
| Research & Development | $4.71B | $3.39B | $12.98B | $9.20B |
| Selling General & Admin | $1.13B | $897.00M | $3.30B | $2.52B |
| Operating Income | $36.01B | $21.87B | $86.09B | $57.42B |
| Interest Expense | $61.00M | $61.00M | $186.00M | $186.00M |
| Interest Income | $624.00M | $472.00M | $1.73B | $1.27B |
| Other Income/Expense | $1.36B | $36.00M | $3.42B | $301.00M |
| Income Before Tax | $37.94B | $22.32B | $91.05B | $58.81B |
| Income Tax Expense | $6.03B | $3.01B | $13.95B | $8.02B |
| Net Income | $31.91B | $19.31B | $77.11B | $50.79B |
| Basic EPS | 1.31 | 0.79 | 3.16 | 2.07 |
| Diluted EPS | 1.30 | 0.78 | 3.14 | 2.04 |
| Basic Shares Outstanding | $24.33B | $24.53B | $24.38B | $24.58B |
| Diluted Shares Outstanding | $24.48B | $24.77B | $24.54B | $24.84B |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $11.49B | $8.59B |
| Short-term Investments | $49.12B | $34.62B |
| Accounts Receivable | $33.39B | $23.07B |
| Inventory | $19.78B | $10.08B |
| Other Current Assets | $2.71B | $3.77B |
| Total Current Assets | $116.49B | $80.13B |
| Property Plant & Equipment | $9.78B | $6.28B |
| Goodwill | $6.26B | $5.19B |
| Intangible Assets | $936.00M | $807.00M |
| Other Non-current Assets | $11.72B | $6.42B |
| Total Assets | $161.15B | $111.60B |
| Accounts Payable | $8.62B | $6.31B |
| Short-term Debt | $999.00M | - |
| Accrued Liabilities | $16.45B | $11.74B |
| Total Current Liabilities | $26.07B | $18.05B |
| Long-term Debt | $7.47B | $8.46B |
| Other Non-current Liabilities | $6.69B | $4.25B |
| Total Liabilities | $42.25B | $32.27B |
| Common Stock | $24.00M | $24.00M |
| Retained Earnings | $107.91B | $68.04B |
| Total Stockholders Equity | $118.90B | $79.33B |
| Total Liabilities & Equity | $161.15B | $111.60B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $31.91B | $19.31B | $77.11B | $50.79B |
| Depreciation & Amortization | - | - | $2.03B | $1.32B |
| Stock-based Compensation | - | - | $4.75B | $3.42B |
| Deferred Income Tax | - | - | $-2.04B | $-3.88B |
| Change in Receivables | - | - | $10.32B | $7.69B |
| Change in Inventory | - | - | $9.70B | $2.36B |
| Change in Payables | - | - | $2.03B | $2.49B |
| Operating Cash Flow | - | - | $66.53B | $47.46B |
| Capital Expenditure | - | - | $4.76B | $2.16B |
| Acquisitions | - | - | $1.37B | $465.00M |
| Sales of Investments | - | - | $8.98B | $9.48B |
| Investing Cash Flow | - | - | $-21.37B | $-13.22B |
| Debt Repayment | - | - | - | $1.25B |
| Stock Repurchased | - | - | $36.27B | $25.89B |
| Dividends Paid | - | - | $732.00M | $589.00M |
| Financing Cash Flow | - | - | $-42.27B | $-32.41B |
| Net Change in Cash | - | - | $2.90B | $1.83B |
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.