$31.16B
Revenue
$1.96B
Net Income
30.81%
Gross Margin
8.70%
Op. Margin
$2.44B
Free Cash Flow
| Breakdown | Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|
| Total Revenue | $8.17B | $8.50B | $7.62B | $6.87B | $7.77B |
| Revenue Growth % (YoY) | 5.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.66B | $5.80B | $5.26B | $4.83B | $5.43B |
| Gross Profit | $2.51B | $2.69B | $2.36B | $2.04B | $2.34B |
| Gross Margin % | 30.7% | 31.7% | 31.0% | 29.7% | 30.1% |
| Selling General & Admin | $1.64B | $1.67B | $1.59B | $1.54B | $1.58B |
| Operating Income | $771.00M | $925.00M | $606.00M | $410.00M | $665.00M |
| Operating Margin % | 9.4% | 10.9% | 8.0% | 6.0% | 8.6% |
| Interest Expense | $75.00M | $18.00M | $171.00M | $94.00M | $74.00M |
| Other Income/Expense | $-13.00M | $-3.00M | $-3.00M | $8.00M | $5.00M |
| Income Before Tax | $712.00M | $872.00M | $557.00M | $370.00M | $624.00M |
| Income Tax Expense | $142.00M | $172.00M | $147.00M | $94.00M | $154.00M |
| Net Income | $570.00M | $700.00M | $410.00M | $276.00M | $470.00M |
| Net Margin % | 7.0% | 8.2% | 5.4% | 4.0% | 6.0% |
| Basic EPS | 2.91 | 3.54 | 2.07 | 1.38 | 2.34 |
| Diluted EPS | 2.90 | 3.54 | 2.07 | 1.38 | 2.34 |
| Basic Shares Outstanding | 196.2M | -700K | 198.3M | 199.6M | 200.8M |
| Diluted Shares Outstanding | 196.6M | -600K | 198.5M | 199.8M | 201.3M |
| Breakdown | Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $526.00M | $674.00M | $519.00M | $764.00M | $601.00M |
| Accounts Receivable | $3.81B | $3.96B | $3.75B | $3.20B | $3.64B |
| Inventory | $4.61B | $4.49B | $4.55B | $4.27B | $4.39B |
| Other Current Assets | $1.02B | $945.00M | $917.00M | $962.00M | $963.00M |
| Total Current Assets | $10.03B | $10.15B | $9.78B | $9.22B | $9.62B |
| Property Plant & Equipment | $1.89B | $1.85B | $1.83B | $1.81B | $1.78B |
| Goodwill | $2.46B | $2.46B | $2.43B | $2.36B | $2.36B |
| Intangible Assets | $704.00M | $726.00M | $750.00M | $699.00M | $720.00M |
| Other Non-current Assets | $636.00M | $559.00M | $605.00M | $612.00M | $574.00M |
| Total Assets | $17.69B | $17.73B | $17.27B | $16.53B | $16.86B |
| Accounts Payable | $3.47B | $3.58B | $3.77B | $3.03B | $3.43B |
| Short-term Debt | - | $400.00M | $400.00M | $400.00M | $550.00M |
| Other Current Liabilities | $1.40B | $1.58B | $1.37B | $1.21B | $1.35B |
| Total Current Liabilities | $5.34B | $6.03B | $5.97B | $5.06B | $5.74B |
| Long-term Debt | $4.12B | $3.75B | $3.70B | $3.95B | $3.45B |
| Other Non-current Liabilities | $741.00M | $750.00M | $762.00M | $779.00M | $782.00M |
| Total Liabilities | $11.64B | $11.90B | $11.73B | $11.04B | $11.20B |
| Common Stock | - | - | - | - | - |
| Retained Earnings | $7.12B | $6.78B | $6.24B | $6.00B | $5.89B |
| Total Stockholders Equity | $6.06B | $5.83B | $5.53B | $5.49B | $5.66B |
| Total Liabilities & Equity | $17.69B | $17.73B | $17.27B | $16.53B | $16.86B |
| Breakdown | Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|
| Net Income | $570.00M | $700.00M | $1.16B | $276.00M | $470.00M |
| Depreciation & Amortization | $94.00M | $97.00M | $276.00M | $182.00M | $90.00M |
| Stock-based Compensation | $64.00M | $6.00M | $22.00M | $13.00M | $11.00M |
| Change in Inventory | $118.00M | $-51.00M | $324.00M | $94.00M | $203.00M |
| Operating Cash Flow | $430.00M | $541.00M | $1.37B | $685.00M | $345.00M |
| Capital Expenditure | $118.00M | $70.00M | $235.00M | $158.00M | $77.00M |
| Acquisitions | $21.00M | $59.00M | $242.00M | $46.00M | $22.00M |
| Investing Cash Flow | $-132.00M | $-79.00M | $-464.00M | $-192.00M | $-99.00M |
| Debt Repayment | $1.48B | $1.23B | $3.17B | $2.10B | $1.55B |
| Stock Repurchased | $208.00M | $189.00M | $759.00M | $508.00M | $256.00M |
| Dividends Paid | $164.00M | $165.00M | $324.00M | $158.00M | - |
| Financing Cash Flow | $-448.00M | $-311.00M | $-975.00M | $-289.00M | $-214.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.