$31.16B
Revenue
$1.96B
Net Income
30.81%
Gross Margin
8.70%
Op. Margin
$2.44B
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
|---|---|---|---|
| Total Revenue | $31.16B | $30.76B | $29.64B |
| Revenue Growth % | 1.3% | 3.8% | nan% |
| Cost of Revenue | $21.56B | $21.33B | $20.58B |
| Gross Profit | $9.60B | $9.44B | $9.05B |
| Gross Margin % | 30.8% | 30.7% | 30.5% |
| Selling General & Admin | $6.43B | $6.38B | $6.07B |
| Operating Income | $2.71B | $2.61B | $2.65B |
| Operating Margin % | 8.7% | 8.5% | 8.9% |
| Interest Expense | $358.00M | $189.00M | $188.00M |
| Other Income/Expense | $-11.00M | $7.00M | $-9.00M |
| Income Before Tax | $2.51B | $2.42B | $2.46B |
| Income Tax Expense | $555.00M | $567.00M | $729.00M |
| Net Income | $1.96B | $1.86B | $1.74B |
| Net Margin % | 6.3% | 6.0% | 5.9% |
| Basic EPS | 9.90 | 9.33 | 8.55 |
| Diluted EPS | 9.89 | 9.32 | 8.53 |
| Basic Shares Outstanding | 196.2M | 198.9M | 202.9M |
| Diluted Shares Outstanding | 196.6M | 199.2M | 203.5M |
| Breakdown | FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $674.00M | $571.00M |
| Accounts Receivable | $3.96B | $3.60B |
| Inventory | $4.49B | $4.19B |
| Other Current Assets | $945.00M | $1.02B |
| Total Current Assets | $10.15B | $9.41B |
| Property Plant & Equipment | $1.85B | $1.75B |
| Goodwill | $2.46B | $2.36B |
| Intangible Assets | $726.00M | $753.00M |
| Other Non-current Assets | $559.00M | $554.00M |
| Total Assets | $17.73B | $16.57B |
| Accounts Payable | $3.58B | $3.41B |
| Short-term Debt | $400.00M | $150.00M |
| Other Current Liabilities | $1.58B | $1.26B |
| Total Current Liabilities | $6.03B | $5.22B |
| Long-term Debt | $3.75B | $3.77B |
| Other Non-current Liabilities | $750.00M | $768.00M |
| Total Liabilities | $11.90B | $10.96B |
| Common Stock | - | - |
| Retained Earnings | $6.78B | $9.59B |
| Total Stockholders Equity | $5.83B | $5.62B |
| Total Liabilities & Equity | $17.73B | $16.57B |
| Breakdown | TTM (Oct 31, 2025) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
|---|---|---|---|
| Net Income | $2.70B | $1.86B | $1.74B |
| Depreciation & Amortization | $649.00M | $373.00M | $335.00M |
| Stock-based Compensation | $105.00M | $28.00M | $49.00M |
| Change in Inventory | $485.00M | $273.00M | $252.00M |
| Operating Cash Flow | $3.02B | $1.91B | $1.87B |
| Capital Expenditure | $581.00M | $305.00M | $372.00M |
| Acquisitions | $368.00M | $301.00M | $260.00M |
| Investing Cash Flow | $-867.00M | $-543.00M | $-601.00M |
| Debt Repayment | $7.97B | $4.40B | $2.11B |
| Stock Repurchased | $1.66B | $948.00M | $634.00M |
| Dividends Paid | $811.00M | $489.00M | $784.00M |
| Financing Cash Flow | $-2.02B | $-1.29B | $-1.31B |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $8.17B | $7.77B |
| Cost of Revenue | $5.66B | $5.43B |
| Gross Profit | $2.51B | $2.34B |
| Selling General & Admin | $1.64B | $1.58B |
| Operating Income | $771.00M | $665.00M |
| Interest Expense | $75.00M | $74.00M |
| Other Income/Expense | $-13.00M | $5.00M |
| Income Before Tax | $712.00M | $624.00M |
| Income Tax Expense | $142.00M | $154.00M |
| Net Income | $570.00M | $470.00M |
| Basic EPS | 2.91 | 2.34 |
| Diluted EPS | 2.90 | 2.34 |
| Basic Shares Outstanding | $196.20M | $200.80M |
| Diluted Shares Outstanding | $196.60M | $201.30M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jul 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $526.00M | $674.00M |
| Accounts Receivable | $3.81B | $3.96B |
| Inventory | $4.61B | $4.49B |
| Other Current Assets | $1.02B | $945.00M |
| Total Current Assets | $10.03B | $10.15B |
| Property Plant & Equipment | $1.89B | $1.85B |
| Goodwill | $2.46B | $2.46B |
| Intangible Assets | $704.00M | $726.00M |
| Other Non-current Assets | $636.00M | $559.00M |
| Total Assets | $17.69B | $17.73B |
| Accounts Payable | $3.47B | $3.58B |
| Short-term Debt | - | $400.00M |
| Other Current Liabilities | $1.40B | $1.58B |
| Total Current Liabilities | $5.34B | $6.03B |
| Long-term Debt | $4.12B | $3.75B |
| Other Non-current Liabilities | $741.00M | $750.00M |
| Total Liabilities | $11.64B | $11.90B |
| Common Stock | - | - |
| Retained Earnings | $7.12B | $6.78B |
| Total Stockholders Equity | $6.06B | $5.83B |
| Total Liabilities & Equity | $17.69B | $17.73B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $570.00M | $470.00M |
| Depreciation & Amortization | $94.00M | $90.00M |
| Stock-based Compensation | $64.00M | $11.00M |
| Change in Inventory | $118.00M | $203.00M |
| Operating Cash Flow | $430.00M | $345.00M |
| Capital Expenditure | $118.00M | $77.00M |
| Acquisitions | $21.00M | $22.00M |
| Investing Cash Flow | $-132.00M | $-99.00M |
| Debt Repayment | $1.48B | $1.55B |
| Stock Repurchased | $208.00M | $256.00M |
| Dividends Paid | $164.00M | - |
| Financing Cash Flow | $-448.00M | $-214.00M |
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.