$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) |
Q1 2024 (Apr 30, 2024) |
Q4 2023 (Jan 31, 2024) |
Q3 2023 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (Apr 30, 2023) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
Q2 2022 (Jul 31, 2022) |
Q1 2022 (Apr 30, 2022) |
Q4 2021 (Jan 31, 2022) |
Q3 2021 (Oct 31, 2021) |
Q2 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.06B | $2.09B | $1.91B | $1.70B | $2.04B | $1.96B | $1.74B | $1.44B | $1.83B | $1.86B | $1.57B | $1.37B | $1.82B | $1.86B | $1.60B | $1.25B | $1.40B | $1.30B |
| Revenue Growth % (YoY) | 1.2% | 6.6% | 9.8% | 17.9% | 11.5% | 5.5% | 10.6% | 4.8% | 0.5% | 0.0% | -1.5% | 10.2% | 29.4% | 43.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.50B | $1.53B | $1.40B | $1.25B | $1.50B | $1.45B | $1.27B | $1.06B | $1.33B | $1.36B | $1.14B | $1.00B | $1.32B | $1.36B | $1.18B | $919.10M | $1.03B | $972.40M |
| Gross Profit | $561.00M | $560.00M | $510.00M | $451.00M | $543.00M | $518.00M | $468.00M | $384.00M | $494.00M | $501.00M | $439.00M | $373.00M | $500.00M | $501.00M | $421.00M | $327.40M | $370.60M | $325.20M |
| Gross Margin % | 27.2% | 26.8% | 26.7% | 26.6% | 26.6% | 26.4% | 26.9% | 26.7% | 27.0% | 26.9% | 27.9% | 27.1% | 27.5% | 26.9% | 26.3% | 26.3% | 26.4% | 25.1% |
| Operating Expenses | $341.00M | $347.00M | $339.00M | $327.00M | $320.00M | $314.00M | $300.00M | $268.00M | $277.00M | $275.00M | $258.00M | $249.00M | $266.00M | $264.00M | $241.00M | $218.80M | $223.10M | $225.40M |
| Selling General & Admin | $295.00M | $302.00M | $293.00M | $279.00M | $274.00M | $268.00M | $257.00M | $230.00M | $240.00M | $238.00M | $223.00M | $213.00M | $231.00M | $230.00M | $206.00M | $183.40M | $187.90M | $191.80M |
| Operating Income | $220.00M | $213.00M | $171.00M | $124.00M | $223.00M | $204.00M | $168.00M | $116.00M | $217.00M | $226.00M | $181.00M | $124.00M | $234.00M | $237.00M | $180.00M | $108.60M | $147.50M | $99.80M |
| Operating Margin % | 10.7% | 10.2% | 8.9% | 7.3% | 10.9% | 10.4% | 9.6% | 8.1% | 11.9% | 12.1% | 11.5% | 9.0% | 12.9% | 12.7% | 11.3% | 8.7% | 10.5% | 7.7% |
| Interest Expense | $30.00M | $31.00M | $30.00M | $56.00M | $36.00M | $36.00M | $34.00M | $22.00M | $20.00M | $22.00M | $17.00M | $20.00M | $16.00M | $17.00M | $13.00M | $12.70M | $13.00M | $36.80M |
| Income Before Tax | $190.00M | $182.00M | $141.00M | $88.00M | $187.00M | $168.00M | $134.00M | $94.00M | $197.00M | $204.00M | $164.00M | $104.00M | $218.00M | $220.00M | $167.00M | $95.60M | $134.20M | $12.60M |
| Income Tax Expense | $47.00M | $41.00M | $36.00M | $21.00M | $47.00M | $42.00M | $33.00M | $18.00M | $39.00M | $40.00M | $31.00M | $20.00M | $40.00M | $38.00M | $30.00M | $16.80M | $24.90M | $3.10M |
| Net Income | $137.00M | $134.00M | $100.00M | $64.00M | $133.00M | $119.00M | $95.00M | $63.00M | $112.00M | $110.00M | $86.00M | $54.00M | $111.00M | $115.00M | $86.00M | $47.70M | $64.40M | $26.50M |
| Net Margin % | 6.6% | 6.4% | 5.2% | 3.8% | 6.5% | 6.1% | 5.5% | 4.4% | 6.1% | 5.9% | 5.5% | 3.9% | 6.1% | 6.2% | 5.4% | 3.8% | 4.6% | 2.0% |
| Basic EPS | 0.72 | 0.71 | 0.53 | 0.33 | 0.69 | 0.62 | 0.49 | 0.34 | 0.65 | 0.66 | 0.50 | 0.31 | 0.65 | 0.69 | 0.51 | 0.30 | 0.41 | -0.14 |
| Diluted EPS | 0.72 | 0.70 | 0.52 | 0.34 | 0.69 | 0.61 | 0.49 | 0.35 | 0.65 | 0.66 | 0.50 | 0.31 | 0.65 | 0.67 | 0.50 | 0.29 | 0.39 | -0.14 |
| Basic Shares Outstanding | 190.2M | 189.9M | 189.8M | -556K | 191.5M | 192.8M | 192.2M | 2.8M | 171.0M | 167.3M | 171.6M | 997K | 170.0M | 167.9M | 167.5M | 2.3M | 159.0M | 139.0M |
| Diluted Shares Outstanding | 197.9M | 198.3M | 198.7M | -704K | 201.2M | 202.7M | 202.6M | -4.7M | 224.7M | 229.0M | 243.7M | 18K | 246.3M | 246.2M | 246.1M | 1.4M | 244.6M | 139.0M |
| 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) |
Q1 2024 (Apr 30, 2024) |
Q4 2023 (Jan 31, 2024) |
Q3 2023 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (Apr 30, 2023) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
Q2 2022 (Jul 31, 2022) |
Q1 2022 (Apr 30, 2022) |
Q4 2021 (Jan 31, 2022) |
Q3 2021 (Oct 31, 2021) |
Q2 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $89.00M | $25.00M | $8.00M | $8.00M | $10.00M | $13.00M | $30.00M | $1.00M | $101.00M | $20.00M | $1.00M | $177.00M | - | - | $1.00M | $1.00M | $4.90M | $66.60M |
| Accounts Receivable | $1.34B | $1.36B | $1.32B | $1.07B | $1.38B | $1.29B | $1.20B | $973.00M | $1.22B | $1.23B | $1.10B | $955.00M | $1.27B | $1.26B | $1.11B | $884.00M | $946.10M | $832.90M |
| Inventory | $1.02B | $1.06B | $1.07B | $908.00M | $950.00M | $959.00M | $945.00M | $766.00M | $824.00M | $896.00M | $1.03B | $1.05B | $1.15B | $1.17B | $1.06B | $856.00M | $721.20M | $593.20M |
| Other Current Assets | $60.00M | $72.00M | $48.00M | $43.00M | $43.00M | $52.00M | $48.00M | $33.00M | $31.00M | $35.00M | $37.00M | $32.00M | $34.00M | $31.00M | $25.00M | $26.00M | $24.70M | $15.60M |
| Total Current Assets | $2.51B | $2.51B | $2.44B | $2.02B | $2.38B | $2.32B | $2.22B | $1.77B | $2.17B | $2.18B | $2.17B | $2.21B | $2.46B | $2.46B | $2.20B | $1.77B | $1.70B | $1.51B |
| Property Plant & Equipment | $175.00M | $175.00M | $174.00M | $168.00M | $167.00M | $163.00M | $160.00M | $151.00M | $142.00M | $130.00M | $121.00M | $105.00M | $105.00M | $101.00M | $95.00M | $94.00M | $90.70M | $82.20M |
| Goodwill | $1.92B | $1.90B | $1.90B | $1.90B | $1.88B | $1.84B | $1.84B | $1.56B | $1.55B | $1.55B | $1.54B | $1.53B | $1.54B | $1.53B | $1.52B | $1.51B | $1.52B | $1.45B |
| Intangible Assets | $847.00M | $867.00M | $901.00M | $935.00M | $964.00M | $954.00M | $971.00M | $784.00M | $782.00M | $811.00M | $798.00M | $795.00M | $822.00M | $824.00M | $844.00M | $871.00M | $899.30M | $861.70M |
| Other Non-current Assets | $2.00M | $2.00M | $29.00M | $42.00M | $44.00M | $55.00M | $90.00M | $66.00M | $85.00M | $89.00M | $81.00M | $88.00M | $108.00M | $69.00M | $79.00M | $35.00M | $19.80M | $4.40M |
| Total Assets | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | $5.07B | $5.07B | $5.04B | $4.93B | $4.91B | $5.19B | $5.15B | $4.89B | $4.43B | $4.38B | $4.05B |
| Accounts Payable | $734.00M | $758.00M | $923.00M | $562.00M | $782.00M | $738.00M | $777.00M | $504.00M | $646.00M | $601.00M | $581.00M | $479.00M | $701.00M | $826.00M | $859.00M | $608.00M | $613.30M | $564.90M |
| Other Current Liabilities | $168.00M | $168.00M | $161.00M | $90.00M | $134.00M | $110.00M | $109.00M | $94.00M | $106.00M | $96.00M | $87.00M | $55.00M | $98.00M | $96.00M | $77.00M | $58.00M | $68.00M | $51.50M |
| Total Current Liabilities | $1.11B | $1.12B | $1.25B | $866.00M | $1.11B | $1.01B | $1.04B | $774.00M | $921.00M | $842.00M | $798.00M | $726.00M | $987.00M | $1.08B | $1.07B | $839.00M | $842.60M | $744.80M |
| Long-term Debt | $2.13B | $2.23B | $2.24B | $2.24B | $2.38B | $2.40B | $2.40B | $1.86B | $1.44B | $1.55B | $1.57B | $1.44B | $1.54B | $1.59B | $1.51B | $1.46B | $1.46B | $1.46B |
| Deferred Tax Liabilities | $89.00M | $88.00M | $87.00M | $87.00M | $85.00M | $84.00M | $92.00M | $48.00M | $48.00M | $48.00M | $40.00M | $9.00M | $6.00M | $31.00M | $41.00M | $35.00M | $97.70M | $87.80M |
| Other Non-current Liabilities | $31.00M | $22.00M | $20.00M | $22.00M | $22.00M | $31.00M | $24.00M | $16.00M | $18.00M | $22.00M | $22.00M | $19.00M | $19.00M | $19.00M | $17.00M | $17.00M | $20.90M | $23.30M |
| Total Liabilities | $4.25B | $4.34B | $4.46B | $4.10B | $4.46B | $4.38B | $4.40B | $3.54B | $2.85B | $2.83B | $2.74B | $2.50B | $2.84B | $2.98B | $2.89B | $2.60B | $2.62B | $2.51B |
| Retained Earnings | $736.00M | $642.00M | $515.00M | $449.00M | $433.00M | $385.00M | $284.00M | $189.00M | $491.00M | $447.00M | $403.00M | $458.00M | $404.00M | $298.00M | $180.00M | $92.00M | $44.40M | $-20.00M |
| Total Stockholders Equity | $1.98B | $1.89B | $1.74B | $1.70B | $1.67B | $1.64B | $1.57B | $1.45B | $1.77B | $1.70B | $1.63B | $1.75B | $1.70B | $1.55B | $1.44B | $1.32B | $1.22B | $1.07B |
| Total Liabilities & Equity | $6.30B | $6.31B | $6.28B | $5.87B | $6.21B | $6.10B | $6.04B | $5.07B | $5.07B | $5.04B | $4.93B | $4.91B | $5.19B | $5.15B | $4.89B | $4.43B | $4.38B | $4.05B |
| 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) |
Q1 2024 (Apr 30, 2024) |
Q4 2023 (Jan 31, 2024) |
Q3 2023 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (Apr 30, 2023) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
Q2 2022 (Jul 31, 2022) |
Q1 2022 (Apr 30, 2022) |
Q4 2021 (Jan 31, 2022) |
Q3 2021 (Oct 31, 2021) |
Q2 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $137.00M | $234.00M | $100.00M | $64.00M | $347.00M | $214.00M | $95.00M | $63.00M | $112.00M | $196.00M | $86.00M | $54.00M | $111.00M | $201.00M | $86.00M | $47.70M | $118.30M | $53.90M |
| Depreciation & Amortization | $144.00M | $96.00M | $48.00M | $50.00M | $144.00M | $95.00M | $46.00M | $40.00M | $114.00M | $75.00M | $37.00M | $38.00M | $110.00M | $73.00M | $36.00M | $37.70M | $112.30M | $75.20M |
| Stock-based Compensation | $14.00M | $10.00M | $5.00M | $3.00M | $11.00M | $7.00M | $3.00M | $2.00M | $8.00M | $5.00M | $2.00M | $2.00M | $9.00M | $7.00M | $3.00M | $2.80M | $22.20M | $19.50M |
| Change in Receivables | $277.00M | $300.00M | $257.00M | $-314.00M | $316.00M | $263.00M | $170.00M | $-257.00M | $236.00M | $253.00M | $135.00M | $-322.00M | $373.00M | $376.00M | $227.00M | $-61.80M | $373.80M | $276.50M |
| Change in Inventory | $106.00M | $152.00M | $163.00M | $-41.00M | $77.00M | $105.00M | $104.00M | $-72.00M | $-256.00M | $-185.00M | $-35.00M | $-106.00M | $255.00M | $298.00M | $207.00M | $135.30M | $304.70M | $209.40M |
| Change in Payables | $169.00M | $196.00M | $361.00M | $-221.00M | $235.00M | $203.00M | $244.00M | $-146.00M | $157.00M | $113.00M | $98.00M | $-224.00M | $84.00M | $217.00M | $251.00M | $-4.90M | $278.90M | $238.70M |
| Operating Cash Flow | $382.00M | $111.00M | $77.00M | $235.00M | $386.00M | $126.00M | $78.00M | $294.00M | $775.00M | $402.00M | $120.00M | $307.00M | $94.00M | $-60.00M | $-37.00M | $35.20M | $-66.20M | $-99.10M |
| Capital Expenditure | $31.00M | $23.00M | $13.00M | $11.00M | $24.00M | $16.00M | $7.00M | $5.00M | $34.00M | $15.00M | $10.00M | $5.00M | $20.00M | $15.00M | $6.00M | $8.00M | $12.00M | $8.10M |
| Acquisitions | - | - | - | $19.00M | $722.00M | $596.00M | $564.00M | $80.00M | $151.00M | $151.00M | $64.00M | $14.00M | $114.00M | $42.00M | $6.00M | $6.80M | $172.20M | - |
| Investing Cash Flow | $-71.00M | $-28.00M | $-16.00M | $-31.00M | $-757.00M | $-618.00M | $-574.00M | $-88.00M | $-182.00M | $-164.00M | $-74.00M | $-19.00M | $-133.00M | $-56.00M | $-11.00M | $-14.10M | $-188.90M | $-12.90M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $500.00K | $99.50M | - |
| Stock Repurchased | $97.00M | $47.00M | $39.00M | $55.00M | $121.00M | $21.00M | - | $726.00M | $618.00M | $473.00M | $332.00M | - | - | - | - | - | - | - |
| Financing Cash Flow | $-230.00M | $-66.00M | $-61.00M | $-206.00M | $380.00M | $504.00M | $525.00M | $-306.00M | $-669.00M | $-395.00M | $-222.00M | $-111.00M | $38.00M | $115.00M | $48.00M | $-25.10M | $-120.90M | $-202.30M |
| Net Change in Cash | $81.00M | $17.00M | - | $-2.00M | $9.00M | $12.00M | $29.00M | $-100.00M | $-76.00M | $-157.00M | $-176.00M | $177.00M | $-1.00M | $-1.00M | - | $-4.00M | $-376.00M | $-314.30M |
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.