$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $10.65B | $10.73B | $10.44B | $10.30B | $10.18B | $10.21B |
| Revenue Growth % (YoY) | 4.6% | 5.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $7.47B | $7.37B | $7.20B | $7.27B | $7.25B | $7.15B |
| Gross Profit | $3.18B | $3.36B | $3.23B | $3.03B | $2.94B | $3.06B |
| Gross Margin % | 29.9% | 31.3% | 31.0% | 29.4% | 28.8% | 30.0% |
| Selling General & Admin | $2.76B | $2.77B | $2.66B | $2.74B | $2.61B | $2.51B |
| Operating Income | $425.85M | $595.43M | $576.11M | $294.21M | $323.80M | $549.96M |
| Operating Margin % | 4.0% | 5.6% | 5.5% | 2.9% | 3.2% | 5.4% |
| Income Before Tax | $369.92M | $537.70M | $511.51M | $228.30M | $255.95M | $481.83M |
| Income Tax Expense | $87.26M | $126.28M | $119.58M | $37.08M | $59.42M | $107.64M |
| Net Income | $282.66M | $411.43M | $391.93M | $191.22M | $196.53M | $374.19M |
| Net Margin % | 2.7% | 3.8% | 3.8% | 1.9% | 1.9% | 3.7% |
| Basic EPS | 1.28 | 1.87 | 1.78 | 0.87 | 0.89 | 1.70 |
| Diluted EPS | 1.28 | 1.86 | 1.78 | 0.87 | 0.89 | 1.70 |
| Basic Shares Outstanding | 220.1M | 220.1M | 220.0M | 20K | 219.9M | 219.9M |
| Diluted Shares Outstanding | 221.0M | 220.9M | 220.1M | -11K | 220.0M | 220.1M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.24B | $1.28B | $850.02M | $932.58M | $537.26M | $1.22B |
| Inventory | $6.65B | $6.61B | $6.59B | $6.71B | $7.12B | $7.00B |
| Other Current Assets | $419.22M | $422.69M | $424.29M | $392.98M | $404.59M | $439.49M |
| Total Current Assets | $8.38B | $8.40B | $7.90B | $8.16B | $8.18B | $8.72B |
| Property Plant & Equipment | $6.42B | $6.40B | $6.28B | $6.21B | $6.35B | $6.27B |
| Goodwill | $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 |
| Other Non-current Assets | $55.08M | $55.80M | $55.30M | $57.27M | $59.04M | $61.47M |
| Total Assets | $31.72B | $31.65B | $30.99B | $31.13B | $31.46B | $31.81B |
| Accounts Payable | $4.30B | $3.97B | $3.84B | $3.83B | $4.05B | $3.87B |
| Accrued Liabilities | $1.31B | $1.20B | $1.03B | $1.05B | $1.09B | $1.06B |
| Total Current Liabilities | $7.15B | $6.70B | $6.40B | $6.87B | $7.11B | $7.14B |
| Long-term Debt | $5.12B | $5.73B | $5.72B | $5.72B | $5.72B | $6.24B |
| Deferred Tax Liabilities | $1.13B | $1.13B | $1.10B | $1.10B | $1.14B | $1.14B |
| Other Non-current Liabilities | $276.98M | $265.48M | $264.76M | $262.81M | $267.29M | $254.39M |
| Total Liabilities | $23.53B | $23.64B | $23.28B | - | - | - |
| Common Stock | $192.60M | $192.59M | $192.56M | $192.45M | $192.44M | $192.42M |
| Retained Earnings | $4.10B | $3.95B | $3.67B | $3.41B | $3.34B | $3.28B |
| Total Stockholders Equity | $8.19B | $8.01B | $7.70B | $7.41B | $7.34B | $7.26B |
| Total Liabilities & Equity | $31.72B | $31.65B | $30.99B | $31.13B | $31.46B | $31.81B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $282.66M | $803.35M | $391.93M | $191.22M | $934.04M | $374.19M |
| Depreciation & Amortization | $266.30M | $256.80M | $252.79M | $253.61M | $718.09M | $471.08M |
| Stock-based Compensation | $73.35M | $52.98M | $30.27M | $10.04M | $48.70M | $34.64M |
| Change in Payables | $472.83M | $111.18M | $-35.08M | $-191.89M | $494.81M | $306.29M |
| Operating Cash Flow | $2.82B | $1.81B | $847.15M | $800.90M | $2.20B | $1.65B |
| Capital Expenditure | $1.01B | $693.92M | $290.93M | $272.79M | $1.04B | $695.68M |
| Investing Cash Flow | $-1.00B | $-691.49M | $-290.38M | $-271.36M | $-1.03B | $-694.16M |
| Dividends Paid | $389.58M | $259.72M | $129.82M | $129.75M | $389.24M | $259.48M |
| Financing Cash Flow | $-1.51B | $-771.37M | $-639.34M | $-134.22M | $-1.16B | $-273.16M |
| Net Change in Cash | $308.05M | $351.99M | $-82.56M | $395.32M | $-26.00K | $685.41M |
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.