$42.12B
Revenue
$1.28B
Net Income
30.41%
Gross Margin
4.49%
Op. Margin
$4.02B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.65B | $10.73B | $10.44B | $10.30B | $10.18B | $10.21B | $9.91B | $9.86B | $9.69B | $9.80B | $9.34B | $10.20B | $9.46B |
| Revenue Growth % (YoY) | 4.6% | 5.1% | 5.3% | 4.5% | 5.0% | 4.2% | 6.1% | -3.4% | 2.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $7.47B | $7.37B | $7.20B | $7.27B | $7.25B | $7.15B | $6.92B | $6.95B | $6.88B | $6.75B | $6.39B | $7.05B | $6.58B |
| Gross Profit | $3.18B | $3.36B | $3.23B | $3.03B | $2.94B | $3.06B | $2.99B | $2.91B | $2.81B | $3.04B | $2.96B | $3.15B | $2.89B |
| Gross Margin % | 29.9% | 31.3% | 31.0% | 29.4% | 28.8% | 30.0% | 30.2% | 29.5% | 29.0% | 31.1% | 31.6% | 30.9% | 30.5% |
| Selling General & Admin | $2.76B | $2.77B | $2.66B | $2.74B | $2.61B | $2.51B | $2.45B | $2.33B | $2.38B | $2.35B | $2.21B | $2.22B | $2.15B |
| Operating Income | $425.85M | $595.43M | $576.11M | $294.21M | $323.80M | $549.96M | $546.10M | $579.65M | $433.47M | $692.31M | $740.86M | $933.17M | $735.54M |
| Operating Margin % | 4.0% | 5.6% | 5.5% | 2.9% | 3.2% | 5.4% | 5.5% | 5.9% | 4.5% | 7.1% | 7.9% | 9.1% | 7.8% |
| Interest Expense | - | - | - | - | - | - | - | $77.12M | $82.29M | $84.34M | $83.04M | $74.82M | $53.68M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | $-415.00K |
| Income Before Tax | $369.92M | $537.70M | $511.51M | $228.30M | $255.95M | $481.83M | $473.67M | $502.54M | $351.19M | $607.98M | $657.82M | $858.36M | $681.45M |
| Income Tax Expense | $87.26M | $126.28M | $119.58M | $37.08M | $59.42M | $107.64M | $110.35M | $100.72M | $74.94M | $139.14M | $143.44M | $199.22M | $155.28M |
| Net Income | $282.66M | $411.43M | $391.93M | $191.22M | $196.53M | $374.19M | $363.32M | $401.81M | $276.25M | $468.83M | $514.38M | $659.13M | $526.17M |
| Net Margin % | 2.7% | 3.8% | 3.8% | 1.9% | 1.9% | 3.7% | 3.7% | 4.1% | 2.8% | 4.8% | 5.5% | 6.5% | 5.6% |
| Basic EPS | 1.28 | 1.87 | 1.78 | 0.87 | 0.89 | 1.70 | 1.65 | 1.83 | 1.26 | 2.14 | 2.35 | 2.97 | 2.34 |
| Diluted EPS | 1.28 | 1.86 | 1.78 | 0.87 | 0.89 | 1.70 | 1.65 | 1.82 | 1.26 | 2.13 | 2.34 | 2.96 | 2.33 |
| Basic Shares Outstanding | 220.1M | 220.1M | 220.0M | 20K | 219.9M | 219.9M | 219.7M | 56K | 219.5M | 219.4M | 219.2M | -1.3M | 224.5M |
| Diluted Shares Outstanding | 221.0M | 220.9M | 220.1M | -11K | 220.0M | 220.1M | 220.1M | -15K | 219.8M | 220.0M | 220.1M | -1.3M | 225.7M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.24B | $1.28B | $850.02M | $932.58M | $537.26M | $1.22B | $720.70M | $537.28M | $365.45M | $353.02M | $313.06M | $381.58M | $362.73M |
| Inventory | $6.65B | $6.61B | $6.59B | $6.71B | $7.12B | $7.00B | $6.93B | $6.99B | $7.36B | $7.53B | $7.34B | $6.76B | $7.14B |
| Other Current Assets | $419.22M | $422.69M | $424.29M | $392.98M | $404.59M | $439.49M | $406.94M | $366.91M | $352.01M | $377.77M | $355.69M | $302.93M | $321.48M |
| Total Current Assets | $8.38B | $8.40B | $7.90B | $8.16B | $8.18B | $8.72B | $8.10B | $8.01B | $8.27B | $8.41B | $8.06B | $7.58B | $8.02B |
| Property Plant & Equipment | $6.42B | $6.40B | $6.28B | $6.21B | $6.35B | $6.27B | $6.17B | $6.09B | $5.85B | $5.62B | $5.42B | $5.24B | $4.93B |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B |
| Intangible Assets | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B |
| Other Non-current Assets | $55.08M | $55.80M | $55.30M | $57.27M | $59.04M | $61.47M | $63.01M | $60.63M | $62.55M | $63.99M | $63.53M | $57.75M | $55.03M |
| Total Assets | $31.72B | $31.65B | $30.99B | $31.13B | $31.46B | $31.81B | $31.01B | $30.80B | $30.62B | $30.40B | $29.80B | $29.08B | $29.01B |
| Accounts Payable | $4.30B | $3.97B | $3.84B | $3.83B | $4.05B | $3.87B | $3.47B | $3.59B | $3.65B | $3.68B | $3.68B | $3.55B | $4.13B |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | $250.00M | - | - |
| Accrued Liabilities | $1.31B | $1.20B | $1.03B | $1.05B | $1.09B | $1.06B | $976.08M | $971.89M | $1.02B | $1.01B | $848.76M | $1.04B | $1.11B |
| Total Current Liabilities | $7.15B | $6.70B | $6.40B | $6.87B | $7.11B | $7.14B | $6.64B | $6.73B | $6.79B | $6.03B | $6.10B | $5.89B | $6.50B |
| Long-term Debt | $5.12B | $5.73B | $5.72B | $5.72B | $5.72B | $6.24B | $6.22B | $6.23B | $6.44B | $7.30B | $7.03B | $7.01B | $5.99B |
| Deferred Tax Liabilities | $1.13B | $1.13B | $1.10B | $1.10B | $1.14B | $1.14B | $1.16B | $1.13B | $1.15B | $1.12B | $1.11B | $1.06B | $992.48M |
| Other Non-current Liabilities | $276.98M | $265.48M | $264.76M | $262.81M | $267.29M | $254.39M | $264.10M | $251.95M | $252.11M | $240.41M | $227.97M | $220.76M | $237.46M |
| Total Liabilities | $23.53B | $23.64B | $23.28B | - | - | - | - | - | - | - | - | - | - |
| Common Stock | $192.60M | $192.59M | $192.56M | $192.45M | $192.44M | $192.42M | $192.41M | $192.21M | $192.05M | $192.04M | $191.92M | $191.72M | $195.63M |
| Retained Earnings | $4.10B | $3.95B | $3.67B | $3.41B | $3.34B | $3.28B | $3.03B | $2.80B | $2.53B | $2.38B | $2.04B | $1.66B | $2.22B |
| Total Stockholders Equity | $8.19B | $8.01B | $7.70B | $7.41B | $7.34B | $7.26B | $7.00B | $6.75B | $6.45B | $6.30B | $5.94B | $5.54B | $6.09B |
| Total Liabilities & Equity | $31.72B | $31.65B | $30.99B | $31.13B | $31.46B | $31.81B | $31.01B | $30.80B | $30.62B | $30.40B | $29.80B | $29.08B | $29.01B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $282.66M | $803.35M | $391.93M | $191.22M | $934.04M | $374.19M | $363.32M | $401.81M | $1.26B | $983.22M | $514.38M | $659.13M | $526.17M |
| Depreciation & Amortization | $266.30M | $256.80M | $252.79M | $253.61M | $718.09M | $471.08M | $232.29M | $222.98M | $625.82M | $410.29M | $201.91M | $192.36M | $532.51M |
| Stock-based Compensation | $73.35M | $52.98M | $30.27M | $10.04M | $48.70M | $34.64M | $21.85M | $11.19M | $40.70M | $33.89M | $25.08M | $15.15M | $57.56M |
| Change in Payables | $472.83M | $111.18M | $-35.08M | $-191.89M | $494.81M | $306.29M | $-95.69M | $-71.82M | $108.76M | $107.81M | $116.36M | $-572.20M | $377.48M |
| Operating Cash Flow | $2.82B | $1.81B | $847.15M | $800.90M | $2.20B | $1.65B | $663.81M | $949.78M | $1.44B | $726.72M | $191.12M | $736.37M | $1.25B |
| Capital Expenditure | $1.01B | $693.92M | $290.93M | $272.79M | $1.04B | $695.68M | $341.98M | $459.71M | $1.24B | $767.93M | $363.14M | $482.37M | $1.08B |
| Investing Cash Flow | $-1.00B | $-691.49M | $-290.38M | $-271.36M | $-1.03B | $-694.16M | $-341.16M | $-458.48M | $-1.24B | $-764.70M | $-361.60M | $-479.53M | $-1.08B |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | $1.11B | $1.64B |
| Dividends Paid | $389.58M | $259.72M | $129.82M | $129.75M | $389.24M | $259.48M | $129.74M | $129.60M | $388.38M | $258.88M | $129.40M | $121.30M | $372.42M |
| Financing Cash Flow | $-1.51B | $-771.37M | $-639.34M | $-134.22M | $-1.16B | $-273.16M | $-139.23M | $-319.46M | $-222.60M | $9.42M | $101.97M | $-238.00M | $-154.47M |
| Net Change in Cash | $308.05M | $351.99M | $-82.56M | $395.32M | $-26.00K | $685.41M | $183.42M | $171.84M | $-16.13M | $-28.56M | $-68.51M | $18.84M | $17.90M |
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 | $10.65B | $10.18B | $31.81B | $30.31B |
| Cost of Revenue | $7.47B | $7.25B | $22.04B | $21.32B |
| Gross Profit | $3.18B | $2.94B | $9.78B | $8.99B |
| Selling General & Admin | $2.76B | $2.61B | $8.18B | $7.57B |
| Operating Income | $425.85M | $323.80M | $1.60B | $1.42B |
| Income Before Tax | $369.92M | $255.95M | $1.42B | $1.21B |
| Income Tax Expense | $87.26M | $59.42M | $333.12M | $277.42M |
| Net Income | $282.66M | $196.53M | $1.09B | $934.04M |
| Basic EPS | 1.28 | 0.89 | 4.94 | 4.25 |
| Diluted EPS | 1.28 | 0.89 | 4.92 | 4.24 |
| Basic Shares Outstanding | $220.11M | $219.92M | $220.06M | $219.86M |
| Diluted Shares Outstanding | $220.96M | $220.00M | $220.65M | $220.04M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.24B | $932.58M |
| Inventory | $6.65B | $6.71B |
| Other Current Assets | $419.22M | $392.98M |
| Total Current Assets | $8.38B | $8.16B |
| Property Plant & Equipment | $6.42B | $6.21B |
| Goodwill | $4.34B | $4.34B |
| Intangible Assets | $1.20B | $1.20B |
| Other Non-current Assets | $55.08M | $57.27M |
| Total Assets | $31.72B | $31.13B |
| Accounts Payable | $4.30B | $3.83B |
| Accrued Liabilities | $1.31B | $1.05B |
| Total Current Liabilities | $7.15B | $6.87B |
| Long-term Debt | $5.12B | $5.72B |
| Deferred Tax Liabilities | $1.13B | $1.10B |
| Other Non-current Liabilities | $276.98M | $262.81M |
| Total Liabilities | $23.53B | $23.72B |
| Common Stock | $192.60M | $192.45M |
| Retained Earnings | $4.10B | $3.41B |
| Total Stockholders Equity | $8.19B | $7.41B |
| Total Liabilities & Equity | $31.72B | $31.13B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $282.66M | $196.53M | $1.09B | $934.04M |
| Depreciation & Amortization | $266.30M | $247.00M | $775.96M | $718.09M |
| Stock-based Compensation | - | - | $73.35M | $48.70M |
| Change in Payables | - | - | $472.83M | $494.81M |
| Operating Cash Flow | - | - | $2.82B | $2.20B |
| Capital Expenditure | - | - | $1.01B | $1.04B |
| Investing Cash Flow | - | - | $-1.00B | $-1.03B |
| Dividends Paid | - | - | $389.58M | $389.24M |
| Financing Cash Flow | - | - | $-1.51B | $-1.16B |
| Net Change in Cash | - | - | $308.05M | $-26.00K |
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.