$4.49B
Revenue
$690.38M
Net Income
39.83%
Gross Margin
22.72%
Op. Margin
$1.42B
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.49B | $4.49B | $3.86B | $2.97B | $2.21B | $1.87B | $1.79B | $2.06B | $1.78B | $1.52B | $1.38B |
| Revenue Growth % | 0.0% | 16.3% | 30.0% | 34.4% | 18.4% | 4.4% | -13.1% | 15.6% | 16.6% | 10.8% | nan% |
| Cost of Revenue | $2.70B | $2.70B | $2.36B | $1.81B | $1.35B | $1.14B | $1.10B | $1.24B | $1.09B | $950.09M | $860.77M |
| Gross Profit | $1.79B | $1.79B | $1.50B | $1.15B | $862.76M | $727.42M | $682.13M | $813.84M | $690.72M | $574.73M | $515.49M |
| Gross Margin % | 39.8% | 39.8% | 38.9% | 38.9% | 39.1% | 39.0% | 38.2% | 39.6% | 38.9% | 37.7% | 37.5% |
| Operating Expenses | $3.47B | $3.47B | $3.03B | $2.34B | $1.71B | $1.47B | $1.41B | $1.60B | $1.40B | $1.22B | $1.11B |
| Selling General & Admin | $767.47M | $767.47M | $677.27M | $528.15M | $365.92M | $334.52M | $305.48M | $356.74M | $314.47M | $268.07M | $250.15M |
| Operating Income | $1.02B | $1.02B | $824.46M | $625.34M | $496.84M | $392.90M | $376.65M | $457.10M | $376.25M | $306.66M | $265.35M |
| Operating Margin % | 22.7% | 22.7% | 21.4% | 21.1% | 22.5% | 21.1% | 21.1% | 22.2% | 21.2% | 20.1% | 19.3% |
| Interest Expense | $129.88M | $129.88M | $149.31M | $72.98M | $6.39M | $7.29M | $13.16M | $21.70M | $19.90M | $9.79M | $8.27M |
| Other Income/Expense | $4.43M | $4.43M | $2.44M | $2.93M | $565.00K | $1.44M | $1.37M | $2.44M | $-58.00K | $1.09M | $-23.00K |
| Income Before Tax | $893.55M | $893.55M | $677.59M | $555.28M | $491.02M | $387.06M | $364.86M | $437.84M | $356.29M | $297.96M | $257.05M |
| Income Tax Expense | $148.00M | $148.00M | $118.50M | $110.90M | $100.40M | $57.30M | $29.00M | $78.10M | $70.60M | $90.30M | $80.90M |
| Net Income | $690.38M | $690.38M | $514.11M | $403.60M | $351.68M | $304.22M | $313.98M | $327.90M | $259.23M | $185.99M | $156.19M |
| Net Margin % | 15.4% | 15.4% | 13.3% | 13.6% | 15.9% | 16.3% | 17.6% | 16.0% | 14.6% | 12.2% | 11.3% |
| Basic EPS | 4.97 | 4.97 | 3.71 | 2.94 | 2.59 | 2.25 | 2.33 | 2.45 | 1.96 | 2.21 | 2.33 |
| Diluted EPS | 4.91 | 4.90 | 3.67 | 2.91 | 2.55 | 2.21 | 2.29 | 2.39 | 1.90 | 2.14 | 2.29 |
| Basic Shares Outstanding | 55K | 139.0M | 138.5M | 137.2M | 136.0M | 135.3M | 134.8M | 133.6M | 132.5M | 84.3M | 67.0M |
| Diluted Shares Outstanding | 93K | 140.8M | 140.2M | 138.9M | 138.0M | 137.9M | 137.3M | 137.3M | 136.7M | 86.8M | 68.2M |
| Breakdown | FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $139.50M | $108.30M | $406.85M | $57.00M | $59.60M | $52.07M | $42.95M |
| Accounts Receivable | $637.62M | $538.49M | $509.07M | $294.85M | $244.92M | $210.43M | $274.33M | $251.47M | $222.46M | $202.23M |
| Inventory | $1.30B | $1.17B | $1.01B | $582.47M | $478.05M | $463.20M | $420.32M | $401.55M | $343.63M | $286.30M |
| Other Current Assets | $86.38M | $78.52M | $49.84M | $41.93M | $26.05M | $24.71M | $18.95M | $21.19M | $13.74M | $11.67M |
| Total Current Assets | $2.36B | $2.06B | $1.86B | $1.15B | $937.38M | $1.17B | $813.73M | $733.81M | $631.89M | $584.22M |
| Property Plant & Equipment | $431.71M | $339.03M | $321.85M | $225.88M | $193.64M | $168.85M | $173.34M | $154.74M | $129.88M | $121.61M |
| Goodwill | $3.66B | $3.38B | $3.27B | $1.67B | $1.45B | $1.38B | $1.27B | $1.11B | $1.08B | $865.72M |
| Intangible Assets | $1.47B | $1.33B | $1.36B | $733.33M | $582.31M | $579.04M | $550.69M | $506.36M | $538.08M | $366.86M |
| Other Non-current Assets | $579.29M | $476.43M | $386.26M | $311.13M | $334.68M | $251.03M | $162.74M | $143.66M | $131.27M | $100.66M |
| Total Assets | $8.50B | $7.59B | $7.20B | $4.10B | $3.50B | $3.55B | $2.97B | $2.65B | $2.51B | $2.04B |
| Accounts Payable | $231.04M | $198.43M | $205.89M | $116.55M | $85.54M | $76.24M | $106.22M | $107.22M | $89.72M | $73.33M |
| Accrued Liabilities | $577.62M | $427.78M | $433.10M | $290.20M | $206.86M | $162.23M | $178.96M | $171.51M | $147.61M | $136.05M |
| Total Current Liabilities | $832.00M | $663.85M | $665.34M | $420.86M | $294.88M | $241.16M | $289.14M | $282.43M | $249.44M | $214.42M |
| Long-term Debt | $2.16B | $2.23B | $2.46B | $288.62M | $234.98M | $738.79M | $561.05M | $531.61M | $673.53M | $457.81M |
| Deferred Tax Liabilities | $107.19M | $114.16M | $131.85M | $71.16M | $40.76M | $55.66M | $51.50M | $46.64M | - | - |
| Other Non-current Liabilities | $550.12M | $525.99M | $379.64M | $338.95M | $378.26M | $280.29M | $184.60M | $157.66M | $151.03M | $114.06M |
| Total Liabilities | $3.65B | $3.53B | $3.64B | $1.12B | $948.88M | $1.32B | $1.09B | $1.02B | $1.13B | $892.26M |
| Common Stock | - | - | - | - | - | $542.00K | $541.00K | $534.00K | $338.00K | $270.00K |
| Retained Earnings | $3.65B | $3.06B | $2.61B | $2.25B | $1.95B | $1.69B | $1.40B | $1.09B | $844.25M | $681.70M |
| Total Stockholders Equity | $4.31B | $3.64B | $3.15B | $2.61B | $2.26B | $1.98B | $1.67B | $1.40B | $1.16B | $963.38M |
| Total Liabilities & Equity | $8.50B | $7.59B | $7.20B | $4.10B | $3.50B | $3.55B | $2.97B | $2.65B | $2.51B | $2.04B |
| Breakdown | TTM (Oct 31, 2025) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.02B | $690.38M | $514.11M | $403.60M | $351.68M | $304.22M | $313.98M | $327.90M | $259.23M | $185.99M | $156.19M |
| Depreciation & Amortization | $337.40M | $196.08M | $175.33M | $130.04M | $96.33M | $93.02M | $88.56M | $83.50M | $77.19M | $64.82M | $60.28M |
| Deferred Income Tax | $-73.56M | $-48.56M | $-22.00M | $-26.53M | $8.88M | $-15.63M | - | - | - | $-11.10M | $-9.19M |
| Change in Receivables | $95.88M | $75.58M | $20.82M | $65.59M | $29.27M | $27.30M | $-71.52M | $28.98M | $28.57M | $-2.85M | $15.96M |
| Change in Inventory | $127.19M | $44.85M | $132.93M | $124.78M | $89.19M | $10.12M | $28.32M | $30.08M | $49.45M | $21.20M | $14.42M |
| Change in Payables | $67.17M | $27.59M | $-9.82M | $10.97M | $25.57M | $6.91M | $-30.33M | $-3.85M | $17.40M | $6.39M | $4.07M |
| Operating Cash Flow | $1.55B | $934.27M | $672.37M | $448.74M | $467.86M | $444.08M | $409.12M | $437.38M | $328.49M | $274.88M | $249.18M |
| Capital Expenditure | $123.52M | $72.89M | $58.26M | $49.43M | $31.98M | $36.18M | $22.94M | $28.94M | $41.87M | $26.00M | $30.86M |
| Acquisitions | $1.17B | $629.83M | $219.29M | $2.42B | $347.31M | $136.50M | $163.94M | $240.84M | $59.77M | $418.26M | $263.81M |
| Investing Cash Flow | $-1.36B | $-731.69M | $-293.20M | $-2.48B | $-395.83M | $-183.45M | $-199.04M | $-280.65M | $-113.51M | $-444.81M | $-297.62M |
| Dividends Paid | $62.51M | $31.97M | $29.07M | $27.37M | $24.47M | $23.00M | $21.55M | $18.69M | $15.36M | $12.81M | $10.72M |
| Financing Cash Flow | $-50.70M | $-150.68M | $-389.39M | $2.07B | $-33.83M | $-558.97M | $137.74M | $-159.72M | $-207.53M | $175.87M | $56.77M |
| Net Change in Cash | $139.25M | $55.68M | $-8.95M | $31.54M | $31.21M | $-298.55M | $349.85M | $-2.60M | $7.53M | $9.11M | $9.35M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jul 31, 2025
Condensed Consolidated Statements of Operations
| Description | Jul 31, 2025 | Jul 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.15B | $992.25M | $3.28B | $2.84B |
| Cost of Revenue | $690.43M | $602.98M | $1.98B | $1.74B |
| Operating Expenses | $882.57M | $775.80M | $2.54B | $2.24B |
| Selling General & Admin | $192.14M | $172.82M | $560.65M | $502.02M |
| Operating Income | $265.02M | $216.45M | $739.98M | $605.81M |
| Interest Expense | $31.70M | $36.79M | $97.02M | $113.91M |
| Other Income/Expense | $1.66M | $659.00K | $3.22M | $1.80M |
| Income Before Tax | $234.98M | $180.32M | $646.17M | $493.70M |
| Income Tax Expense | $44.30M | $32.50M | $103.40M | $85.50M |
| Net Income | $177.34M | $136.58M | $502.09M | $374.42M |
| Basic EPS | 1.27 | 0.99 | 3.61 | 2.71 |
| Diluted EPS | 1.26 | 0.97 | 3.57 | 2.67 |
| Basic Shares Outstanding | $139.13M | $138.52M | $138.99M | $138.39M |
| Diluted Shares Outstanding | $140.95M | $140.31M | $140.68M | $140.09M |
Condensed Consolidated Balance Sheets
| Description | Jul 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $261.89M | $162.10M |
| Accounts Receivable | $597.62M | $538.49M |
| Inventory | $1.31B | $1.17B |
| Other Current Assets | $83.16M | $78.52M |
| Total Current Assets | $2.39B | $2.06B |
| Property Plant & Equipment | $437.63M | $339.03M |
| Goodwill | $3.65B | $3.38B |
| Intangible Assets | $1.51B | $1.33B |
| Other Non-current Assets | $548.33M | $476.43M |
| Total Assets | $8.53B | $7.59B |
| Accounts Payable | $230.63M | $198.43M |
| Short-term Debt | $3.73M | $4.11M |
| Accrued Liabilities | $467.94M | $427.78M |
| Total Current Liabilities | $711.32M | $663.85M |
| Long-term Debt | $2.44B | $2.23B |
| Deferred Tax Liabilities | $127.10M | $114.16M |
| Other Non-current Liabilities | $599.27M | $525.99M |
| Total Liabilities | $3.88B | $3.53B |
| Retained Earnings | $3.49B | $3.06B |
| Total Stockholders Equity | $4.14B | $3.64B |
| Total Liabilities & Equity | $8.53B | $7.59B |
Condensed Consolidated Statements of Cash Flows
| Description | Jul 31, 2025 | Jul 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $177.34M | $136.58M | $502.09M | $374.42M |
| Depreciation & Amortization | - | - | $144.87M | $130.65M |
| Deferred Income Tax | - | - | $-28.79M | $-15.23M |
| Change in Receivables | - | - | $36.06M | $15.33M |
| Change in Inventory | - | - | $60.16M | $102.18M |
| Change in Payables | - | - | $28.92M | $995.00K |
| Operating Cash Flow | - | - | $638.94M | $466.75M |
| Capital Expenditure | - | - | $46.04M | $42.17M |
| Acquisitions | - | - | $629.93M | $55.21M |
| Investing Cash Flow | - | - | $-697.69M | $-112.15M |
| Dividends Paid | - | - | $31.97M | $29.07M |
| Financing Cash Flow | - | - | $155.25M | $-324.05M |
| Net Change in Cash | - | - | $99.78M | $31.89M |
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.