$7.76B
Revenue
$435.00M
Net Income
26.82%
Gross Margin
9.38%
Op. Margin
$727.00M
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|
| Total Revenue | $7.76B | $7.44B | $6.70B | $6.65B | $5.00B |
| Revenue Growth % | 4.3% | 11.0% | 0.8% | 32.9% | nan% |
| Cost of Revenue | $5.68B | $5.46B | $4.88B | $4.86B | $3.72B |
| Gross Profit | $2.08B | $1.98B | $1.82B | $1.79B | $1.28B |
| Gross Margin % | 26.8% | 26.6% | 27.1% | 27.0% | 25.6% |
| Operating Expenses | $1.35B | $1.26B | $1.08B | $1.02B | $855.00M |
| Selling General & Admin | $1.17B | $1.08B | $931.00M | $880.00M | $717.00M |
| Operating Income | $728.00M | $719.00M | $740.00M | $775.00M | $425.00M |
| Operating Margin % | 9.4% | 9.7% | 11.0% | 11.7% | 8.5% |
| Interest Expense | $147.00M | $197.00M | $81.00M | $66.00M | $98.00M |
| Income Before Tax | $601.00M | $577.00M | $659.00M | $709.00M | $276.00M |
| Income Tax Expense | $145.00M | $143.00M | $128.00M | $128.00M | $51.00M |
| Net Income | $435.00M | $411.00M | $371.00M | $366.00M | $166.00M |
| Net Margin % | 5.6% | 5.5% | 5.5% | 5.5% | 3.3% |
| Basic EPS | 2.29 | 2.14 | 2.15 | 2.16 | 0.57 |
| Diluted EPS | 2.28 | 2.13 | 2.15 | 2.13 | 0.55 |
| Basic Shares Outstanding | 190.2M | 191.6M | 172.8M | 169.5M | 159.2M |
| Diluted Shares Outstanding | 197.9M | 201.4M | 227.8M | 246.2M | 244.5M |
| Breakdown | FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $8.00M | $1.00M | $177.00M | $1.00M |
| Accounts Receivable | $1.07B | $973.00M | $955.00M | $884.00M |
| Inventory | $908.00M | $766.00M | $1.05B | $856.00M |
| Other Current Assets | $43.00M | $33.00M | $32.00M | $26.00M |
| Total Current Assets | $2.02B | $1.77B | $2.21B | $1.77B |
| Property Plant & Equipment | $168.00M | $151.00M | $105.00M | $94.00M |
| Goodwill | $1.90B | $1.56B | $1.53B | $1.51B |
| Intangible Assets | $935.00M | $784.00M | $795.00M | $871.00M |
| Other Non-current Assets | $42.00M | $66.00M | $88.00M | $35.00M |
| Total Assets | $5.87B | $5.07B | $4.91B | $4.43B |
| Accounts Payable | $562.00M | $504.00M | $479.00M | $608.00M |
| Other Current Liabilities | $90.00M | $94.00M | $55.00M | $58.00M |
| Total Current Liabilities | $866.00M | $774.00M | $726.00M | $839.00M |
| Long-term Debt | $2.24B | $1.86B | $1.44B | $1.46B |
| Deferred Tax Liabilities | $87.00M | $48.00M | $9.00M | $35.00M |
| Other Non-current Liabilities | $22.00M | $16.00M | $19.00M | $17.00M |
| Total Liabilities | $4.10B | $3.54B | $2.50B | $2.60B |
| Retained Earnings | $449.00M | $189.00M | $458.00M | $92.00M |
| Total Stockholders Equity | $1.70B | $1.45B | $1.75B | $1.32B |
| Total Liabilities & Equity | $5.87B | $5.07B | $4.91B | $4.43B |
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|
| Net Income | $535.00M | $411.00M | $371.00M | $366.00M | $166.00M |
| Depreciation & Amortization | $338.00M | $194.00M | $154.00M | $148.00M | $150.00M |
| Stock-based Compensation | $32.00M | $14.00M | $10.00M | $11.00M | $25.00M |
| Change in Receivables | $520.00M | $2.00M | $-21.00M | $51.00M | $312.00M |
| Change in Inventory | $380.00M | $36.00M | $-328.00M | $149.00M | $440.00M |
| Change in Payables | $505.00M | $14.00M | $11.00M | $-140.00M | $274.00M |
| Operating Cash Flow | $805.00M | $621.00M | $1.07B | $401.00M | $-31.00M |
| Capital Expenditure | $78.00M | $35.00M | $39.00M | $25.00M | $20.00M |
| Acquisitions | - | $741.00M | $231.00M | $128.00M | $179.00M |
| Investing Cash Flow | $-146.00M | $-788.00M | $-270.00M | $-152.00M | $-203.00M |
| Stock Issued | - | - | - | - | $100.00M |
| Stock Repurchased | $238.00M | $176.00M | $1.34B | - | - |
| Financing Cash Flow | $-563.00M | $174.00M | $-975.00M | $-73.00M | $-146.00M |
| Net Change in Cash | $96.00M | $7.00M | $-176.00M | $176.00M | $-380.00M |
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 | $2.06B | - | $6.07B | - |
| Cost of Revenue | $1.50B | - | $4.43B | - |
| Gross Profit | $561.00M | - | $1.63B | - |
| Operating Expenses | $341.00M | - | $1.03B | - |
| Selling General & Admin | $295.00M | - | $890.00M | - |
| Operating Income | $220.00M | - | $604.00M | - |
| Interest Expense | $30.00M | - | $91.00M | - |
| Income Before Tax | $190.00M | - | $513.00M | - |
| Income Tax Expense | $47.00M | - | $124.00M | - |
| Net Income | $137.00M | $126.00M | $371.00M | - |
| Basic EPS | 0.72 | - | 1.95 | - |
| Diluted EPS | 0.72 | - | 1.94 | - |
| Basic Shares Outstanding | $190.21M | - | $189.97M | - |
| Diluted Shares Outstanding | $197.91M | - | $198.30M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $89.00M | $8.00M |
| Accounts Receivable | $1.34B | $1.07B |
| Inventory | $1.02B | $908.00M |
| Other Current Assets | $60.00M | $43.00M |
| Total Current Assets | $2.51B | $2.02B |
| Property Plant & Equipment | $175.00M | $168.00M |
| Goodwill | $1.92B | $1.90B |
| Intangible Assets | $847.00M | $935.00M |
| Other Non-current Assets | $2.00M | $42.00M |
| Total Assets | $6.30B | $5.87B |
| Accounts Payable | $734.00M | $562.00M |
| Other Current Liabilities | $168.00M | $90.00M |
| Total Current Liabilities | $1.11B | $866.00M |
| Long-term Debt | $2.13B | $2.24B |
| Deferred Tax Liabilities | $89.00M | $87.00M |
| Other Non-current Liabilities | $31.00M | $22.00M |
| Total Liabilities | $4.25B | $4.10B |
| Retained Earnings | $736.00M | $449.00M |
| Total Stockholders Equity | $1.98B | $1.70B |
| Total Liabilities & Equity | $6.30B | $5.87B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $137.00M | $126.00M | $371.00M | - |
| Depreciation & Amortization | $46.00M | - | $144.00M | - |
| Stock-based Compensation | - | - | $14.00M | - |
| Change in Receivables | - | - | $277.00M | - |
| Change in Inventory | - | - | $106.00M | - |
| Change in Payables | - | - | $169.00M | - |
| Operating Cash Flow | - | - | $382.00M | - |
| Capital Expenditure | - | - | $31.00M | - |
| Investing Cash Flow | - | - | $-71.00M | - |
| Stock Repurchased | - | - | $97.00M | - |
| Financing Cash Flow | - | - | $-230.00M | - |
| Net Change in Cash | - | - | $81.00M | - |
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.