$7.07B
Revenue
$1.29B
Net Income
52.23%
Gross Margin
20.61%
Op. Margin
$1.77B
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $7.07B | $6.95B | $6.51B | $6.83B | $6.85B | $6.32B |
| Revenue Growth % | 1.7% | 6.7% | -4.7% | -0.2% | 8.4% | nan% |
| Cost of Revenue | $3.38B | $3.31B | $2.98B | $3.37B | $3.13B | $2.91B |
| Gross Profit | $3.69B | $3.64B | $3.54B | $3.46B | $3.72B | $3.41B |
| Gross Margin % | 52.2% | 52.4% | 54.3% | 50.7% | 54.4% | 53.9% |
| Operating Expenses | $5.61B | $5.47B | $5.02B | $5.48B | $5.23B | $4.97B |
| Research & Development | $459.00M | $455.00M | $479.00M | $481.00M | $467.00M | $441.00M |
| Selling General & Admin | $1.77B | $1.71B | $1.57B | $1.63B | $1.64B | $1.62B |
| Operating Income | $1.46B | $1.48B | $1.49B | $1.35B | $1.62B | $1.35B |
| Operating Margin % | 20.6% | 21.3% | 22.9% | 19.8% | 23.6% | 21.3% |
| Interest Expense | $109.00M | $112.00M | $96.00M | $95.00M | $84.00M | $81.00M |
| Interest Income | $62.00M | $62.00M | $80.00M | $51.00M | $9.00M | $2.00M |
| Other Income/Expense | $23.00M | $6.00M | $49.00M | $33.00M | $-39.00M | $92.00M |
| Income Before Tax | $1.43B | $1.44B | $1.52B | $1.34B | $1.50B | $1.36B |
| Income Tax Expense | $142.00M | $132.00M | $232.00M | $99.00M | $250.00M | $150.00M |
| Net Income | $1.29B | $1.30B | $1.29B | $1.24B | $1.25B | $1.21B |
| Net Margin % | 18.3% | 18.8% | 19.8% | 18.1% | 18.3% | 19.1% |
| Basic EPS | nan | 4.59 | 4.44 | 4.22 | 4.19 | 3.98 |
| Diluted EPS | nan | 4.57 | 4.43 | 4.19 | 4.18 | 3.94 |
| Basic Shares Outstanding | 283.0M | 284.0M | 290.0M | 294.0M | 299.0M | 304.0M |
| Diluted Shares Outstanding | 284.0M | 285.0M | 291.0M | 296.0M | 300.0M | 307.0M |
| Breakdown | FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.79B | $1.33B | $1.59B | $1.05B | $1.48B |
| Accounts Receivable | $1.49B | $1.32B | $1.29B | $1.41B | $1.17B |
| Inventory | $1.02B | $972.00M | $1.03B | $1.04B | $830.00M |
| Other Current Assets | $293.00M | $334.00M | $274.00M | $282.00M | $222.00M |
| Total Current Assets | $4.59B | $3.96B | $4.19B | $3.78B | $3.80B |
| Property Plant & Equipment | $2.02B | $1.78B | $1.27B | $1.10B | $945.00M |
| Goodwill | $4.47B | $4.48B | $3.96B | $3.95B | $3.98B |
| Intangible Assets | $445.00M | $547.00M | $475.00M | $821.00M | $981.00M |
| Long-term Investments | $133.00M | $175.00M | $164.00M | $195.00M | $185.00M |
| Other Non-current Assets | $1.06B | $910.00M | $708.00M | $686.00M | $820.00M |
| Total Assets | $12.73B | $11.85B | $10.76B | $10.53B | $10.71B |
| Accounts Payable | $570.00M | $540.00M | $418.00M | $580.00M | $446.00M |
| Short-term Debt | $304.00M | $45.00M | - | $36.00M | - |
| Deferred Revenue | $624.00M | $544.00M | $505.00M | $461.00M | $441.00M |
| Other Current Liabilities | $406.00M | $398.00M | $309.00M | $329.00M | $328.00M |
| Total Current Liabilities | $2.35B | $1.90B | $1.60B | $1.86B | $1.71B |
| Long-term Debt | $3.05B | $3.35B | $2.73B | $2.73B | $2.73B |
| Other Non-current Liabilities | $463.00M | $578.00M | $477.00M | $536.00M | $659.00M |
| Total Liabilities | $5.99B | $5.95B | $4.92B | $5.23B | $5.32B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $1.39B | $750.00M | $782.00M | $324.00M | $348.00M |
| Total Stockholders Equity | $6.74B | $5.90B | $5.84B | $5.30B | $5.39B |
| Total Liabilities & Equity | $12.73B | $11.85B | $10.76B | $10.53B | $10.71B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $1.61B | $1.30B | $1.29B | $1.24B | $1.25B | $1.21B |
| Depreciation & Amortization | $500.00M | $288.00M | $257.00M | $271.00M | $317.00M | $321.00M |
| Stock-based Compensation | $239.00M | $128.00M | $129.00M | $111.00M | $125.00M | $110.00M |
| Deferred Income Tax | $-133.00M | $-130.00M | $-64.00M | $-56.00M | $8.00M | $14.00M |
| Change in Receivables | $194.00M | $149.00M | $-7.00M | $-132.00M | $321.00M | $128.00M |
| Change in Inventory | $177.00M | $97.00M | $-34.00M | $33.00M | $248.00M | $136.00M |
| Change in Payables | $28.00M | $16.00M | $103.00M | $-171.00M | $121.00M | $64.00M |
| Operating Cash Flow | $2.48B | $1.56B | $1.75B | $1.77B | $1.31B | $1.49B |
| Capital Expenditure | $711.00M | $407.00M | $378.00M | $298.00M | $291.00M | $188.00M |
| Acquisitions | - | $-4.00M | $862.00M | $51.00M | $52.00M | $546.00M |
| Investing Cash Flow | $-695.00M | $-394.00M | $-1.26B | $-310.00M | $-338.00M | $-749.00M |
| Debt Repayment | $6.00M | $3.00M | $600.00M | - | $609.00M | $417.00M |
| Stock Repurchased | $832.00M | $425.00M | $1.15B | $575.00M | $1.14B | $788.00M |
| Dividends Paid | - | $282.00M | $274.00M | $265.00M | $250.00M | $236.00M |
| Financing Cash Flow | $-1.23B | $-715.00M | $-752.00M | $-930.00M | $-1.37B | $-696.00M |
| Net Change in Cash | $585.00M | $459.00M | $-261.00M | $537.00M | $-434.00M | $43.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.80B | $1.68B |
| Cost of Revenue | $852.00M | $782.00M |
| Operating Expenses | $1.45B | $1.30B |
| Research & Development | $117.00M | $113.00M |
| Selling General & Admin | $476.00M | $410.00M |
| Operating Income | $353.00M | $376.00M |
| Interest Expense | $25.00M | $28.00M |
| Interest Income | $15.00M | $15.00M |
| Other Income/Expense | $21.00M | $4.00M |
| Income Before Tax | $364.00M | $367.00M |
| Income Tax Expense | $59.00M | $49.00M |
| Net Income | $305.00M | $318.00M |
| Basic EPS | 1.08 | 1.12 |
| Diluted EPS | 1.07 | 1.11 |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Oct 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.76B | $1.79B |
| Accounts Receivable | $1.52B | $1.49B |
| Inventory | $1.06B | $1.02B |
| Other Current Assets | $277.00M | $293.00M |
| Total Current Assets | $4.62B | $4.59B |
| Property Plant & Equipment | $2.08B | $2.02B |
| Goodwill | $4.48B | $4.47B |
| Intangible Assets | $426.00M | $445.00M |
| Long-term Investments | $135.00M | $133.00M |
| Other Non-current Assets | $1.07B | $1.06B |
| Total Assets | $12.81B | $12.73B |
| Accounts Payable | $602.00M | $570.00M |
| Short-term Debt | $304.00M | $304.00M |
| Deferred Revenue | $682.00M | $624.00M |
| Total Current Liabilities | $2.23B | $2.35B |
| Long-term Debt | $3.05B | $3.05B |
| Other Non-current Liabilities | $491.00M | $463.00M |
| Total Liabilities | $5.91B | $5.99B |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $1.48B | $1.39B |
| Total Stockholders Equity | $6.91B | $6.74B |
| Total Liabilities & Equity | $12.81B | $12.73B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $305.00M | $318.00M |
| Depreciation & Amortization | $67.00M | $72.00M |
| Stock-based Compensation | $41.00M | $40.00M |
| Deferred Income Tax | $25.00M | $-10.00M |
| Change in Receivables | $18.00M | $30.00M |
| Change in Inventory | $39.00M | $40.00M |
| Change in Payables | $39.00M | $3.00M |
| Operating Cash Flow | $268.00M | $431.00M |
| Capital Expenditure | $93.00M | $97.00M |
| Acquisitions | - | $-4.00M |
| Investing Cash Flow | $-93.00M | $-94.00M |
| Debt Repayment | $2.00M | $1.00M |
| Stock Repurchased | $152.00M | $90.00M |
| Dividends Paid | $72.00M | $71.00M |
| Financing Cash Flow | $-222.00M | $-180.00M |
| Net Change in Cash | $-31.00M | $138.00M |
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.