$3.91B
Revenue
$807.00M
Net Income
59.34%
Gross Margin
28.39%
Op. Margin
$1.09B
Free Cash Flow
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.06B | $1.04B | $924.00M | $894.00M | $1.03B | $1.09B |
| Revenue Growth % (YoY) | 2.0% | -5.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $416.00M | $421.00M | $372.00M | $381.00M | $416.00M | $449.00M |
| Gross Profit | $640.00M | $615.00M | $552.00M | $513.00M | $619.00M | $646.00M |
| Gross Margin % | 60.6% | 59.4% | 59.7% | 57.4% | 59.8% | 59.0% |
| Selling General & Admin | $184.00M | $187.00M | $177.00M | $193.00M | $178.00M | $187.00M |
| Operating Income | $340.00M | $305.00M | $260.00M | $205.00M | $280.00M | $341.00M |
| Operating Margin % | 32.2% | 29.4% | 28.1% | 22.9% | 27.1% | 31.1% |
| Interest Expense | $26.00M | $26.00M | $25.00M | $27.00M | $31.00M | $32.00M |
| Interest Income | $4.00M | $3.00M | $4.00M | $5.00M | $5.00M | $3.00M |
| Income Before Tax | $315.00M | $279.00M | $220.00M | $183.00M | $332.00M | $313.00M |
| Income Tax Expense | $48.00M | $55.00M | $50.00M | $37.00M | $62.00M | $55.00M |
| Net Income | $267.00M | $224.00M | $170.00M | $146.00M | $270.00M | $258.00M |
| Net Margin % | 25.3% | 21.6% | 18.4% | 16.3% | 26.1% | 23.6% |
| Basic EPS | 0.58 | 0.47 | 0.36 | nan | 0.57 | 0.55 |
| Diluted EPS | 0.58 | 0.47 | 0.36 | nan | 0.57 | 0.55 |
| Basic Shares Outstanding | 462.5M | - | - | - | - | - |
| Diluted Shares Outstanding | 462.9M | - | - | - | - | - |
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $383.00M | $319.00M | $471.00M | $444.00M | $599.00M | $416.00M |
| Accounts Receivable | $983.00M | $1.04B | $847.00M | $830.00M | $855.00M | $954.00M |
| Inventory | $2.56B | $2.56B | $2.59B | $2.51B | $2.45B | $2.56B |
| Other Current Assets | $308.00M | $291.00M | $274.00M | $289.00M | $254.00M | $261.00M |
| Total Current Assets | $4.23B | $4.21B | $4.18B | $4.20B | $4.28B | $4.20B |
| Property Plant & Equipment | $1.11B | $1.10B | $1.09B | $1.09B | $1.04B | $1.06B |
| Goodwill | $1.54B | $1.51B | $1.51B | $1.50B | $1.44B | $1.47B |
| Intangible Assets | $1.09B | $1.07B | $1.07B | $981.00M | $973.00M | $1.00B |
| Other Non-current Assets | $283.00M | $276.00M | $273.00M | $260.00M | $277.00M | $276.00M |
| Total Assets | $8.30B | $8.22B | $8.17B | $8.09B | $8.07B | $8.33B |
| Short-term Debt | $300.00M | $228.00M | $282.00M | $312.00M | $202.00M | $512.00M |
| Total Current Liabilities | $1.53B | $1.42B | $1.50B | $1.08B | $1.23B | $1.55B |
| Long-term Debt | $2.44B | $2.07B | $2.08B | $2.42B | $2.36B | $2.39B |
| Deferred Tax Liabilities | $223.00M | $224.00M | $242.00M | $241.00M | $266.00M | $290.00M |
| Other Non-current Liabilities | $206.00M | $203.00M | $196.00M | $187.00M | $233.00M | $234.00M |
| Total Liabilities | $4.22B | $4.09B | $4.18B | $4.09B | $4.25B | $4.63B |
| Retained Earnings | $5.05B | $4.89B | $4.67B | $4.71B | $4.67B | $4.51B |
| Treasury Stock | - | - | - | $605.00M | - | - |
| Total Stockholders Equity | $4.08B | $4.13B | $3.99B | $3.99B | $3.82B | $3.71B |
| Total Liabilities & Equity | $8.30B | $8.22B | $8.17B | $8.09B | $8.07B | $8.33B |
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $661.00M | $224.00M | $170.00M | $146.00M | $723.00M | $258.00M |
| Depreciation & Amortization | $68.00M | $44.00M | $22.00M | $21.00M | $66.00M | $44.00M |
| Stock-based Compensation | $22.00M | $12.00M | $4.00M | $8.00M | $20.00M | $13.00M |
| Deferred Income Tax | $-29.00M | $-27.00M | $-8.00M | $4.00M | $-43.00M | $-12.00M |
| Change in Receivables | $126.00M | $204.00M | $13.00M | $-36.00M | $106.00M | $194.00M |
| Change in Inventory | $24.00M | $54.00M | $61.00M | $3.00M | $61.00M | $76.00M |
| Operating Cash Flow | $709.00M | $292.00M | $160.00M | $152.00M | $446.00M | $129.00M |
| Capital Expenditure | $81.00M | $56.00M | $31.00M | $50.00M | $117.00M | $72.00M |
| Investing Cash Flow | $-48.00M | $-23.00M | $2.00M | $-35.00M | $284.00M | $-21.00M |
| Stock Repurchased | $400.00M | $99.00M | - | - | - | - |
| Dividends Paid | $321.00M | $214.00M | $107.00M | $107.00M | $313.00M | $206.00M |
| Financing Cash Flow | $-737.00M | $-399.00M | $-138.00M | $-297.00M | $-546.00M | $-129.00M |
| Net Change in Cash | $-61.00M | $-125.00M | $27.00M | $-157.00M | $164.00M | $-30.00M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.06B | - | $3.02B | - |
| Cost of Revenue | $416.00M | - | $1.21B | - |
| Gross Profit | $640.00M | - | $1.81B | - |
| Selling General & Admin | $184.00M | - | $548.00M | - |
| Operating Income | $340.00M | - | $905.00M | - |
| Interest Expense | $26.00M | - | $77.00M | - |
| Interest Income | $4.00M | - | $11.00M | - |
| Income Before Tax | $315.00M | - | $814.00M | - |
| Income Tax Expense | $48.00M | - | $153.00M | - |
| Net Income | $267.00M | $258.00M | $661.00M | - |
| Basic EPS | 0.58 | - | 1.41 | - |
| Diluted EPS | 0.58 | - | 1.41 | - |
| Basic Shares Outstanding | $462.46M | - | $468.62M | - |
| Diluted Shares Outstanding | $462.86M | - | $468.95M | - |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Apr 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $383.00M | $444.00M |
| Accounts Receivable | $983.00M | $830.00M |
| Inventory | $2.56B | $2.51B |
| Other Current Assets | $308.00M | $289.00M |
| Total Current Assets | $4.23B | $4.20B |
| Property Plant & Equipment | $1.11B | $1.09B |
| Goodwill | $1.54B | $1.50B |
| Intangible Assets | $1.09B | $981.00M |
| Other Non-current Assets | $283.00M | $263.00M |
| Total Assets | $8.30B | $8.09B |
| Short-term Debt | $300.00M | $312.00M |
| Total Current Liabilities | $1.53B | $1.08B |
| Long-term Debt | $2.44B | $2.42B |
| Deferred Tax Liabilities | $223.00M | $241.00M |
| Other Non-current Liabilities | $206.00M | $187.00M |
| Total Liabilities | $4.22B | $4.09B |
| Retained Earnings | $5.05B | $4.71B |
| Total Stockholders Equity | $4.08B | $3.99B |
| Total Liabilities & Equity | $8.30B | $8.09B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $267.00M | $258.00M | $661.00M | - |
| Depreciation & Amortization | - | - | $68.00M | - |
| Stock-based Compensation | - | - | $22.00M | - |
| Deferred Income Tax | - | - | $-29.00M | - |
| Change in Receivables | - | - | $126.00M | - |
| Change in Inventory | - | - | $24.00M | - |
| Operating Cash Flow | - | - | $709.00M | - |
| Capital Expenditure | - | - | $81.00M | - |
| Investing Cash Flow | - | - | $-48.00M | - |
| Stock Repurchased | - | - | $400.00M | - |
| Dividends Paid | - | - | $321.00M | - |
| Financing Cash Flow | - | - | $-737.00M | - |
| Net Change in Cash | - | - | $-61.00M | - |
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.