$42.12B
Revenue
$1.28B
Net Income
30.41%
Gross Margin
4.49%
Op. Margin
$4.02B
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $42.12B | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B |
| Revenue Growth % | 3.7% | 5.0% | 2.2% | 10.6% | 1.4% | nan% |
| Cost of Revenue | $29.31B | $28.59B | $26.97B | $26.02B | $23.41B | $23.03B |
| Gross Profit | $12.81B | $12.02B | $11.72B | $11.82B | $10.81B | $10.72B |
| Gross Margin % | 30.4% | 29.6% | 30.3% | 31.2% | 31.6% | 31.8% |
| Selling General & Admin | $10.92B | $10.30B | $9.27B | $8.49B | $7.59B | $7.16B |
| Operating Income | $1.89B | $1.71B | $2.45B | $3.33B | $3.22B | $3.55B |
| Operating Margin % | 4.5% | 4.2% | 6.3% | 8.8% | 9.4% | 10.5% |
| Interest Expense | - | $336.62M | $326.78M | $211.27M | $157.53M | $150.38M |
| Other Income/Expense | - | - | - | $-415.00K | - | - |
| Income Before Tax | $1.65B | $1.44B | $2.12B | $3.12B | $3.06B | $3.40B |
| Income Tax Expense | $370.20M | $314.50M | $458.25M | $700.62M | $663.92M | $749.33M |
| Net Income | $1.28B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B |
| Net Margin % | 3.0% | 2.8% | 4.3% | 6.4% | 7.0% | 7.9% |
| Basic EPS | 5.80 | 5.12 | 7.57 | 10.73 | 10.24 | 10.70 |
| Diluted EPS | 5.79 | 5.11 | 7.55 | 10.68 | 10.17 | 10.62 |
| Basic Shares Outstanding | 220.1M | 219.9M | 219.4M | 225.1M | 234.3M | 248.2M |
| Diluted Shares Outstanding | 221.0M | 220.0M | 219.9M | 226.3M | 235.8M | 250.1M |
| Breakdown | FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $932.58M | $537.28M | $381.58M | $344.83M | $1.38B |
| Inventory | $6.71B | $6.99B | $6.76B | $5.61B | $5.25B |
| Other Current Assets | $392.98M | $366.91M | $302.93M | $247.29M | $199.41M |
| Total Current Assets | $8.16B | $8.01B | $7.58B | $6.30B | $6.91B |
| Property Plant & Equipment | $6.21B | $6.09B | $5.24B | $4.35B | $3.90B |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B |
| Intangible Assets | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B |
| Other Non-current Assets | $57.27M | $60.63M | $57.75M | $46.13M | $36.62M |
| Total Assets | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B |
| Accounts Payable | $3.83B | $3.59B | $3.55B | $3.74B | $3.61B |
| Accrued Liabilities | $1.05B | $971.89M | $1.04B | $1.05B | $1.01B |
| Total Current Liabilities | $6.87B | $6.73B | $5.89B | $5.98B | $5.71B |
| Long-term Debt | $5.72B | $6.23B | $7.01B | $4.17B | $4.13B |
| Deferred Tax Liabilities | $1.10B | $1.13B | $1.06B | $825.25M | $710.55M |
| Other Non-current Liabilities | $262.81M | $251.95M | $220.76M | $198.00M | $263.69M |
| Common Stock | $192.45M | $192.21M | $191.72M | $201.26M | $210.69M |
| Retained Earnings | $3.41B | $2.80B | $1.66B | $2.47B | $3.01B |
| Total Stockholders Equity | $7.41B | $6.75B | $5.54B | $6.26B | $6.66B |
| Total Liabilities & Equity | $31.13B | $30.80B | $29.08B | $26.33B | $25.86B |
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $1.67B | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B |
| Depreciation & Amortization | $1.03B | $971.70M | $848.79M | $724.88M | $641.32M | $574.24M |
| Stock-based Compensation | $166.64M | $58.74M | $51.89M | $72.71M | $78.18M | $68.61M |
| Change in Payables | $357.04M | $302.92M | $36.94M | $-194.72M | $98.73M | $745.60M |
| Operating Cash Flow | $6.28B | $3.00B | $2.39B | $1.98B | $2.87B | $3.88B |
| Capital Expenditure | $2.27B | $1.31B | $1.70B | $1.56B | $1.07B | $1.03B |
| Investing Cash Flow | $-2.26B | $-1.31B | $-1.69B | $-1.56B | $-1.07B | $-1.02B |
| Stock Repurchased | - | - | - | $2.75B | $2.55B | $2.47B |
| Dividends Paid | $908.87M | $518.98M | $517.98M | $493.73M | $392.19M | $355.93M |
| Financing Cash Flow | $-3.05B | $-1.29B | $-542.07M | $-392.46M | $-2.83B | $-1.71B |
| Net Change in Cash | $972.80M | $395.29M | $155.71M | $36.75M | $-1.03B | $1.14B |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.