$22.03B
Revenue
$2.09B
Net Income
27.55%
Gross Margin
11.91%
Op. Margin
$2.83B
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 | $5.60B | $5.53B | $4.98B | $5.91B | - | $5.29B |
| Revenue Growth % (YoY) | nan% | 4.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.03B | $4.00B | $3.58B | $4.34B | - | $3.79B |
| Gross Profit | $1.57B | $1.53B | $1.40B | $1.57B | - | $1.50B |
| Gross Margin % | 28.0% | 27.6% | 28.2% | 26.5% | nan% | 28.3% |
| Operating Expenses | - | - | - | - | - | $4.58B |
| Selling General & Admin | $920.00M | $888.71M | $797.13M | $837.63M | - | $836.36M |
| Operating Income | $648.50M | $638.27M | $606.47M | $731.02M | - | - |
| Operating Margin % | 11.6% | 11.5% | 12.2% | 12.4% | nan% | nan% |
| Interest Expense | $55.78M | $35.94M | $35.94M | - | $80.32M | $40.16M |
| Income Before Tax | $682.40M | $670.62M | $640.88M | $770.76M | - | $702.58M |
| Income Tax Expense | $170.46M | $162.62M | $161.63M | $183.98M | - | $175.44M |
| Net Income | $511.94M | $508.00M | $479.25M | $586.78M | $488.81M | $527.15M |
| Net Margin % | 9.1% | 9.2% | 9.6% | 9.9% | nan% | 10.0% |
| Basic EPS | 1.59 | 1.57 | 1.48 | 1.80 | nan | 1.60 |
| Diluted EPS | 1.58 | 1.56 | 1.47 | 1.79 | nan | 1.59 |
| Basic Shares Outstanding | 321.3M | 323.0M | 324.9M | -860K | - | 329.4M |
| Diluted Shares Outstanding | 323.3M | 324.8M | 327.0M | -744K | - | 331.5M |
| 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 | $4.06B | $3.85B | $3.78B | $4.73B | - | $4.67B |
| Accounts Receivable | $203.89M | $210.52M | $181.00M | $144.48M | - | $181.92M |
| Inventory | $3.13B | $2.61B | $2.67B | $2.44B | - | $2.49B |
| Other Current Assets | $235.62M | $259.81M | $240.84M | $218.96M | - | $254.37M |
| Total Current Assets | $7.63B | $6.93B | $6.88B | $7.54B | - | $7.59B |
| Property Plant & Equipment | $3.99B | $3.91B | $3.83B | $3.79B | - | $3.58B |
| Other Non-current Assets | $299.99M | $288.76M | $276.12M | $279.38M | - | $265.32M |
| Total Assets | $15.41B | $14.50B | $14.30B | $14.91B | - | $14.68B |
| Accounts Payable | $2.65B | $2.21B | $2.16B | $2.13B | - | $2.22B |
| Accrued Liabilities | $689.54M | $655.22M | $616.01M | $626.49M | - | $639.70M |
| Total Current Liabilities | $5.02B | $4.39B | $4.44B | $4.66B | - | $4.87B |
| Long-term Debt | $1.02B | $1.02B | $1.02B | $1.52B | - | $1.51B |
| Deferred Tax Liabilities | $250.28M | $238.99M | $209.25M | $187.04M | - | $194.70M |
| Other Non-current Liabilities | $295.26M | $279.26M | $268.70M | $267.91M | - | $254.49M |
| Common Stock | $3.24M | $3.25M | $3.27M | $3.29M | - | $3.32M |
| Retained Earnings | $4.47B | $4.34B | $4.22B | $4.13B | - | $3.81B |
| Total Stockholders Equity | $5.88B | $5.73B | $5.58B | $5.51B | - | $5.13B |
| Total Liabilities & Equity | $15.41B | $14.50B | $14.30B | $14.91B | - | $14.68B |
| 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 | $511.94M | $508.00M | $479.25M | $586.78M | $1.50B | $1.02B |
| Depreciation & Amortization | $132.19M | $242.34M | $115.94M | $117.20M | $329.58M | $217.78M |
| Stock-based Compensation | $44.94M | $43.94M | $39.30M | $39.09M | $38.74M | $38.02M |
| Deferred Income Tax | $63.24M | $51.95M | $22.21M | $-9.54M | $345.00K | $-1.54M |
| Change in Inventory | $684.46M | $163.97M | $225.34M | $-414.59M | $666.89M | $298.34M |
| Change in Payables | $537.56M | $101.94M | $67.18M | $-235.73M | $390.40M | $271.58M |
| Operating Cash Flow | $1.91B | $1.08B | $409.71M | $882.56M | $1.47B | $961.04M |
| Capital Expenditure | $618.37M | $409.11M | $207.38M | $205.98M | $514.12M | $333.74M |
| Investing Cash Flow | $-618.37M | $-409.11M | $-207.38M | $-123.34M | $-514.12M | $-333.74M |
| Debt Repayment | $700.00M | $700.00M | $700.00M | - | $250.00M | - |
| Stock Repurchased | $787.52M | $525.02M | $262.52M | $262.50M | $787.48M | $524.98M |
| Dividends Paid | $397.19M | $265.64M | $133.30M | $121.23M | $367.49M | $245.75M |
| Financing Cash Flow | $-1.96B | $-1.55B | $-1.15B | $-377.41M | $-1.48B | $-830.04M |
| Net Change in Cash | $-668.33M | $-883.17M | $-947.47M | $381.80M | $-520.78M | $-202.73M |
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 | $5.60B | - | $16.12B | - |
| Cost of Revenue | $4.03B | - | $11.62B | - |
| Selling General & Admin | $920.00M | - | $2.61B | - |
| Operating Income | $648.50M | - | $1.89B | - |
| Interest Expense | - | - | $55.78M | - |
| Income Before Tax | $682.40M | - | $1.99B | - |
| Income Tax Expense | $170.46M | - | $494.72M | - |
| Net Income | $511.94M | $527.15M | $1.50B | - |
| Basic EPS | 1.59 | - | 4.64 | - |
| Diluted EPS | 1.58 | - | 4.61 | - |
| Basic Shares Outstanding | $321.27M | - | $323.05M | - |
| Diluted Shares Outstanding | $323.30M | - | $325.05M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.06B | $4.73B |
| Accounts Receivable | $203.89M | $144.48M |
| Inventory | $3.13B | $2.44B |
| Other Current Assets | $235.62M | $218.96M |
| Total Current Assets | $7.63B | $7.54B |
| Property Plant & Equipment | $3.99B | $3.79B |
| Other Non-current Assets | $299.99M | $279.38M |
| Total Assets | $15.41B | $14.91B |
| Accounts Payable | $2.65B | $2.13B |
| Accrued Liabilities | $689.54M | $626.49M |
| Total Current Liabilities | $5.02B | $4.66B |
| Long-term Debt | $1.02B | $1.52B |
| Deferred Tax Liabilities | $250.28M | $187.04M |
| Other Non-current Liabilities | $295.26M | $267.91M |
| Common Stock | $3.24M | $3.29M |
| Retained Earnings | $4.47B | $4.13B |
| Total Stockholders Equity | $5.88B | $5.51B |
| Total Liabilities & Equity | $15.41B | $14.91B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $511.94M | $527.15M | $1.50B | - |
| Depreciation & Amortization | $132.19M | - | $374.52M | - |
| Stock-based Compensation | $44.94M | - | $128.18M | - |
| Deferred Income Tax | - | - | $63.24M | - |
| Change in Inventory | - | - | $684.46M | - |
| Change in Payables | - | - | $537.56M | - |
| Operating Cash Flow | - | - | $1.91B | - |
| Capital Expenditure | - | - | $618.37M | - |
| Investing Cash Flow | - | - | $-618.37M | - |
| Debt Repayment | - | - | $700.00M | - |
| Stock Repurchased | - | - | $787.52M | - |
| Dividends Paid | - | - | $397.19M | - |
| Financing Cash Flow | - | - | $-1.96B | - |
| Net Change in Cash | - | - | $-668.33M | - |
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.