$12.58B
Revenue
$206.39M
Net Income
29.56%
Gross Margin
1.61%
Op. Margin
$690.30M
Free Cash Flow
| Breakdown | Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.12B | $3.10B | $3.12B | $3.25B | $2.88B | $2.86B |
| Revenue Growth % (YoY) | 8.3% | 8.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.19B | $2.16B | $2.19B | $2.32B | $2.03B | $2.01B |
| Gross Profit | $928.20M | $942.20M | $923.80M | $926.00M | $843.87M | $843.84M |
| Gross Margin % | 29.8% | 30.4% | 29.6% | 28.5% | 29.3% | 29.5% |
| Operating Expenses | $863.00M | $872.50M | $846.90M | $935.72M | $818.24M | $811.78M |
| Selling General & Admin | $665.10M | $671.90M | $653.10M | $700.71M | $626.47M | $621.27M |
| Operating Income | $65.20M | $69.70M | $76.90M | $-9.71M | $25.63M | $32.05M |
| Operating Margin % | 2.1% | 2.2% | 2.5% | -0.3% | 0.9% | 1.1% |
| Other Income/Expense | - | - | - | $3.29M | $-36.00K | $1.54M |
| Income Before Tax | $69.30M | $74.00M | $77.90M | $-2.70M | $29.50M | $46.51M |
| Income Tax Expense | $10.10M | $12.00M | $15.50M | $-25.49M | $25.57M | $-252.60M |
| Net Income | $59.20M | $62.00M | $62.40M | $22.79M | $3.93M | $299.12M |
| Net Margin % | 1.9% | 2.0% | 2.0% | 0.7% | 0.1% | 10.5% |
| Basic EPS | 0.14 | 0.15 | 0.15 | 0.06 | 0.01 | 0.70 |
| Diluted EPS | 0.14 | 0.14 | 0.15 | 0.06 | 0.01 | 0.68 |
| Basic Shares Outstanding | 414.2M | 414.2M | 413.7M | -4.9M | 414.4M | 429.4M |
| Diluted Shares Outstanding | 425.5M | 428.4M | 425.3M | -2.6M | 426.6M | 437.9M |
| Breakdown | Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $675.40M | $591.80M | $616.40M | $595.76M | $506.63M | $694.46M |
| Short-term Investments | $26.10M | - | - | $899.00K | $885.00K | $490.00K |
| Accounts Receivable | $216.00M | $221.20M | $200.00M | $169.03M | $193.21M | $200.98M |
| Inventory | $943.90M | $874.60M | $806.90M | $836.70M | $858.55M | $803.34M |
| Other Current Assets | $66.80M | $94.30M | $88.50M | $59.98M | $56.45M | $53.96M |
| Total Current Assets | $1.93B | $1.78B | $1.71B | $1.66B | $1.62B | $1.75B |
| Goodwill | $39.40M | $39.40M | $39.40M | $39.44M | $39.44M | $39.44M |
| Other Non-current Assets | $44.00M | $43.00M | $41.50M | $42.69M | $41.29M | $43.28M |
| Total Assets | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B |
| Accrued Liabilities | $983.10M | $967.20M | $963.20M | $1.03B | $950.09M | $875.37M |
| Total Current Liabilities | $2.26B | $2.19B | $2.14B | $2.21B | $2.18B | $2.06B |
| Other Non-current Liabilities | $42.30M | $41.60M | $44.30M | $43.94M | $44.64M | $43.29M |
| Total Liabilities | $2.83B | $2.73B | $2.68B | $2.75B | $2.73B | $2.62B |
| Retained Earnings | $-1.40B | $-1.46B | $-1.52B | $-1.58B | $-1.61B | $-1.61B |
| Total Stockholders Equity | $469.40M | $389.90M | $375.60M | $261.46M | $223.42M | $486.75M |
| Total Liabilities & Equity | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B |
| Breakdown | Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $59.20M | $124.40M | $62.40M | $22.79M | $3.93M | $299.12M |
| Depreciation & Amortization | $94.90M | $62.10M | $30.00M | $29.12M | $85.44M | $56.45M |
| Stock-based Compensation | $225.90M | $150.40M | $74.50M | $81.72M | $224.71M | $146.96M |
| Deferred Income Tax | - | - | - | $18.22M | $-275.67M | $-275.67M |
| Change in Receivables | $46.90M | $52.10M | $30.90M | $-24.14M | $39.21M | $46.99M |
| Change in Inventory | $107.00M | $37.50M | $-30.10M | $-21.64M | $139.45M | $84.21M |
| Operating Cash Flow | $428.20M | $220.30M | $86.40M | $207.52M | $388.81M | $205.35M |
| Capital Expenditure | $97.80M | $65.70M | $37.70M | $50.91M | $92.92M | $61.23M |
| Acquisitions | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - |
| Investing Cash Flow | $-127.90M | $-70.90M | $-41.20M | $-50.91M | $445.48M | $477.18M |
| Stock Repurchased | $207.50M | $152.60M | $23.10M | $67.65M | $875.20M | $531.96M |
| Financing Cash Flow | $-221.00M | $-154.00M | $-25.00M | $-67.00M | $-929.74M | $-590.06M |
| Net Change in Cash | $79.60M | $-4.00M | $20.60M | $89.13M | $-95.60M | $92.23M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (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 | $3.12B | $2.88B | $9.34B | $8.61B |
| Cost of Revenue | $2.19B | $2.03B | $6.54B | $6.07B |
| Gross Profit | $928.20M | $843.90M | $2.79B | $2.54B |
| Operating Expenses | $863.00M | $818.30M | $2.58B | $2.42B |
| Selling General & Admin | $665.10M | $626.50M | $1.99B | $1.85B |
| Operating Income | $65.20M | $25.60M | $211.80M | $122.30M |
| Income Before Tax | $69.30M | $29.50M | $221.20M | $154.40M |
| Income Tax Expense | $10.10M | $25.60M | $37.60M | $-215.50M |
| Net Income | $59.20M | $3.90M | $183.60M | $369.90M |
| Basic EPS | 0.14 | 0.01 | 0.44 | 0.87 |
| Diluted EPS | 0.14 | 0.01 | 0.43 | 0.85 |
| Basic Shares Outstanding | $414.20M | $414.40M | $414.00M | $426.20M |
| Diluted Shares Outstanding | $425.50M | $426.60M | $426.40M | $433.60M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $675.40M | $595.80M |
| Short-term Investments | $26.10M | $900.00K |
| Accounts Receivable | $216.00M | $169.00M |
| Inventory | $943.90M | $836.70M |
| Other Current Assets | $66.80M | $60.00M |
| Total Current Assets | $1.93B | $1.66B |
| Goodwill | $39.40M | $39.40M |
| Other Non-current Assets | $44.00M | $42.60M |
| Total Assets | $3.29B | $3.01B |
| Accrued Liabilities | $983.10M | $1.03B |
| Total Current Liabilities | $2.26B | $2.21B |
| Other Non-current Liabilities | $42.30M | $43.90M |
| Total Liabilities | $2.83B | $2.75B |
| Retained Earnings | $-1.40B | $-1.58B |
| Total Stockholders Equity | $469.40M | $261.50M |
| Total Liabilities & Equity | $3.29B | $3.01B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $59.20M | $3.90M | $183.60M | $369.90M |
| Depreciation & Amortization | - | - | $94.90M | $85.40M |
| Stock-based Compensation | - | - | $225.90M | $224.70M |
| Deferred Income Tax | - | - | - | $-275.70M |
| Change in Receivables | - | - | $46.90M | $39.20M |
| Change in Inventory | - | - | $107.00M | $139.40M |
| Operating Cash Flow | - | - | $428.20M | $388.80M |
| Capital Expenditure | - | - | $97.80M | $92.90M |
| Investing Cash Flow | - | - | $-127.90M | $445.50M |
| Stock Repurchased | - | - | $207.50M | $875.20M |
| Financing Cash Flow | - | - | $-221.00M | $-929.70M |
| Net Change in Cash | - | - | $79.60M | $-95.60M |
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.