$7.76B
Revenue
$435.00M
Net Income
26.82%
Gross Margin
9.38%
Op. Margin
$727.00M
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 | $2.06B | $2.09B | $1.91B | $1.70B | $2.04B | $1.96B |
| Revenue Growth % (YoY) | 1.2% | 6.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.50B | $1.53B | $1.40B | $1.25B | $1.50B | $1.45B |
| Gross Profit | $561.00M | $560.00M | $510.00M | $451.00M | $543.00M | $518.00M |
| Gross Margin % | 27.2% | 26.8% | 26.7% | 26.6% | 26.6% | 26.4% |
| Operating Expenses | $341.00M | $347.00M | $339.00M | $327.00M | $320.00M | $314.00M |
| Selling General & Admin | $295.00M | $302.00M | $293.00M | $279.00M | $274.00M | $268.00M |
| Operating Income | $220.00M | $213.00M | $171.00M | $124.00M | $223.00M | $204.00M |
| Operating Margin % | 10.7% | 10.2% | 8.9% | 7.3% | 10.9% | 10.4% |
| Interest Expense | $30.00M | $31.00M | $30.00M | $56.00M | $36.00M | $36.00M |
| Income Before Tax | $190.00M | $182.00M | $141.00M | $88.00M | $187.00M | $168.00M |
| Income Tax Expense | $47.00M | $41.00M | $36.00M | $21.00M | $47.00M | $42.00M |
| Net Income | $137.00M | $134.00M | $100.00M | $64.00M | $133.00M | $119.00M |
| Net Margin % | 6.6% | 6.4% | 5.2% | 3.8% | 6.5% | 6.1% |
| Basic EPS | 0.72 | 0.71 | 0.53 | 0.33 | 0.69 | 0.62 |
| Diluted EPS | 0.72 | 0.70 | 0.52 | 0.34 | 0.69 | 0.61 |
| Basic Shares Outstanding | 190.2M | 189.9M | 189.8M | -556K | 191.5M | 192.8M |
| Diluted Shares Outstanding | 197.9M | 198.3M | 198.7M | -704K | 201.2M | 202.7M |
| 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 | $89.00M | $25.00M | $8.00M | $8.00M | $10.00M | $13.00M |
| Accounts Receivable | $1.34B | $1.36B | $1.32B | $1.07B | $1.38B | $1.29B |
| Inventory | $1.02B | $1.06B | $1.07B | $908.00M | $950.00M | $959.00M |
| Other Current Assets | $60.00M | $72.00M | $48.00M | $43.00M | $43.00M | $52.00M |
| Total Current Assets | $2.51B | $2.51B | $2.44B | $2.02B | $2.38B | $2.32B |
| Property Plant & Equipment | $175.00M | $175.00M | $174.00M | $168.00M | $167.00M | $163.00M |
| Goodwill | $1.92B | $1.90B | $1.90B | $1.90B | $1.88B | $1.84B |
| Intangible Assets | $847.00M | $867.00M | $901.00M | $935.00M | $964.00M | $954.00M |
| Other Non-current Assets | $2.00M | $2.00M | $29.00M | $42.00M | $44.00M | $55.00M |
| Total Assets | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B |
| Accounts Payable | $734.00M | $758.00M | $923.00M | $562.00M | $782.00M | $738.00M |
| Other Current Liabilities | $168.00M | $168.00M | $161.00M | $90.00M | $134.00M | $110.00M |
| Total Current Liabilities | $1.11B | $1.12B | $1.25B | $866.00M | $1.11B | $1.01B |
| Long-term Debt | $2.13B | $2.23B | $2.24B | $2.24B | $2.38B | $2.40B |
| Deferred Tax Liabilities | $89.00M | $88.00M | $87.00M | $87.00M | $85.00M | $84.00M |
| Other Non-current Liabilities | $31.00M | $22.00M | $20.00M | $22.00M | $22.00M | $31.00M |
| Total Liabilities | $4.25B | $4.34B | $4.46B | $4.10B | $4.46B | $4.38B |
| Retained Earnings | $736.00M | $642.00M | $515.00M | $449.00M | $433.00M | $385.00M |
| Total Stockholders Equity | $1.98B | $1.89B | $1.74B | $1.70B | $1.67B | $1.64B |
| Total Liabilities & Equity | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B |
| 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 | $137.00M | $234.00M | $100.00M | $64.00M | $347.00M | $214.00M |
| Depreciation & Amortization | $144.00M | $96.00M | $48.00M | $50.00M | $144.00M | $95.00M |
| Stock-based Compensation | $14.00M | $10.00M | $5.00M | $3.00M | $11.00M | $7.00M |
| Change in Receivables | $277.00M | $300.00M | $257.00M | $-314.00M | $316.00M | $263.00M |
| Change in Inventory | $106.00M | $152.00M | $163.00M | $-41.00M | $77.00M | $105.00M |
| Change in Payables | $169.00M | $196.00M | $361.00M | $-221.00M | $235.00M | $203.00M |
| Operating Cash Flow | $382.00M | $111.00M | $77.00M | $235.00M | $386.00M | $126.00M |
| Capital Expenditure | $31.00M | $23.00M | $13.00M | $11.00M | $24.00M | $16.00M |
| Acquisitions | - | - | - | $19.00M | $722.00M | $596.00M |
| Investing Cash Flow | $-71.00M | $-28.00M | $-16.00M | $-31.00M | $-757.00M | $-618.00M |
| Stock Repurchased | $97.00M | $47.00M | $39.00M | $55.00M | $121.00M | $21.00M |
| Financing Cash Flow | $-230.00M | $-66.00M | $-61.00M | $-206.00M | $380.00M | $504.00M |
| Net Change in Cash | $81.00M | $17.00M | - | $-2.00M | $9.00M | $12.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.