$41.83B
Revenue
$645.00M
Net Income
22.50%
Gross Margin
2.12%
Op. Margin
$1.82B
Free Cash Flow
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.67B | $9.44B | $8.77B | $13.95B | $9.45B | $9.29B | $8.85B | $14.65B | $9.76B | $9.58B | $9.47B | $14.73B | $10.59B |
| Revenue Growth % (YoY) | 2.4% | 1.6% | -0.9% | -4.8% | -3.2% | -3.1% | -6.5% | -0.6% | -7.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $7.42B | $7.24B | $6.72B | $11.03B | $7.23B | $7.10B | $6.78B | $11.64B | $7.52B | $7.36B | $7.32B | $11.79B | $8.26B |
| Gross Profit | $2.25B | $2.19B | $2.05B | $2.92B | $2.22B | $2.19B | $2.06B | $3.00B | $2.23B | $2.22B | $2.15B | $2.94B | $2.33B |
| Gross Margin % | 23.2% | 23.2% | 23.4% | 20.9% | 23.5% | 23.5% | 23.3% | 20.5% | 22.9% | 23.2% | 22.7% | 20.0% | 22.0% |
| Selling General & Admin | $1.88B | $1.83B | $1.72B | $2.23B | $1.87B | $1.81B | $1.74B | $2.27B | $1.88B | $1.88B | $1.85B | $2.26B | $1.94B |
| Operating Income | $198.00M | $251.00M | $219.00M | $217.00M | $350.00M | $383.00M | $312.00M | $561.00M | $354.00M | $348.00M | $311.00M | $597.00M | $365.00M |
| Operating Margin % | 2.0% | 2.7% | 2.5% | 1.6% | 3.7% | 4.1% | 3.5% | 3.8% | 3.6% | 3.6% | 3.3% | 4.1% | 3.4% |
| Interest Expense | $12.00M | $12.00M | $12.00M | $13.00M | $13.00M | $13.00M | $12.00M | $14.00M | $14.00M | $12.00M | $12.00M | $12.00M | $10.00M |
| Income Before Tax | $205.00M | $253.00M | $222.00M | $223.00M | $356.00M | $391.00M | $325.00M | $584.00M | $348.00M | $369.00M | $320.00M | $611.00M | $359.00M |
| Income Tax Expense | $64.00M | $68.00M | $19.00M | $106.00M | $85.00M | $101.00M | $80.00M | $124.00M | $86.00M | $96.00M | $75.00M | $118.00M | $84.00M |
| Net Income | $140.00M | $186.00M | $202.00M | $117.00M | $273.00M | $291.00M | $246.00M | $460.00M | $263.00M | $274.00M | $244.00M | $495.00M | $277.00M |
| Net Margin % | 1.4% | 2.0% | 2.3% | 0.8% | 2.9% | 3.1% | 2.8% | 3.1% | 2.7% | 2.9% | 2.6% | 3.4% | 2.6% |
| Basic EPS | 0.67 | 0.88 | 0.95 | 0.55 | 1.27 | 1.35 | 1.14 | 2.12 | 1.21 | 1.25 | 1.11 | 2.22 | 1.23 |
| Diluted EPS | 0.66 | 0.87 | 0.95 | 0.55 | 1.26 | 1.34 | 1.13 | 2.11 | 1.21 | 1.25 | 1.11 | 2.22 | 1.22 |
| Basic Shares Outstanding | 210.7M | 211.5M | 212.0M | -500K | 214.8M | 216.0M | 216.2M | -700K | 217.8M | 218.6M | 218.9M | -1.1M | 225.5M |
| Diluted Shares Outstanding | 212.1M | 212.0M | 213.0M | -600K | 216.7M | 217.1M | 217.2M | -600K | 218.3M | 219.0M | 219.9M | -1.2M | 226.2M |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $923.00M | $1.46B | $1.15B | $1.58B | $643.00M | $1.39B | $1.21B | $1.45B | $636.00M | $1.09B | $1.03B | $1.87B | $932.00M |
| Accounts Receivable | $1.02B | $917.00M | $744.00M | $1.04B | $932.00M | $871.00M | $770.00M | $939.00M | $901.00M | $856.00M | $860.00M | $1.14B | $1.05B |
| Inventory | $7.99B | $5.82B | $5.19B | $5.08B | $7.81B | $5.71B | $5.22B | $4.96B | $7.56B | $5.65B | $5.22B | $5.14B | $7.29B |
| Other Current Assets | $640.00M | $688.00M | $500.00M | $517.00M | $574.00M | $598.00M | $544.00M | $553.00M | $766.00M | $704.00M | $653.00M | $647.00M | $646.00M |
| Total Current Assets | $10.57B | $8.88B | $7.58B | $8.22B | $9.96B | $8.56B | $7.75B | $7.90B | $9.87B | $8.30B | $7.76B | $8.80B | $9.92B |
| Property Plant & Equipment | $2.04B | $2.05B | $2.09B | $2.12B | $2.20B | $2.18B | $2.20B | $2.26B | $2.31B | $2.31B | $2.32B | $2.35B | $2.37B |
| Goodwill | $790.00M | $908.00M | $908.00M | $908.00M | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B |
| Other Non-current Assets | $548.00M | $606.00M | $725.00M | $695.00M | $642.00M | $636.00M | $649.00M | $669.00M | $494.00M | $513.00M | $528.00M | $520.00M | $544.00M |
| Total Assets | $16.79B | $15.25B | $14.13B | $14.78B | $17.02B | $15.62B | $14.75B | $14.97B | $16.88B | $15.32B | $14.69B | $15.80B | $17.02B |
| Accounts Payable | $7.32B | $5.68B | $4.67B | $4.98B | $7.14B | $5.54B | $4.66B | $4.64B | $7.13B | $5.47B | $4.87B | $5.69B | $7.06B |
| Accrued Liabilities | $689.00M | $684.00M | $617.00M | $741.00M | $690.00M | $756.00M | $812.00M | $902.00M | $760.00M | $709.00M | $759.00M | $843.00M | $744.00M |
| Total Current Liabilities | $10.11B | $8.55B | $7.41B | $8.02B | $9.95B | $8.45B | $7.65B | $7.91B | $10.01B | $8.43B | $7.91B | $8.98B | $10.17B |
| Long-term Debt | $1.16B | $1.16B | $1.15B | $1.14B | $1.14B | $1.16B | $1.13B | $1.15B | $1.13B | $1.15B | $1.16B | $1.16B | $1.14B |
| Other Non-current Liabilities | $556.00M | $528.00M | $523.00M | $532.00M | $551.00M | $593.00M | $665.00M | $654.00M | $660.00M | $651.00M | $704.00M | $705.00M | $500.00M |
| Common Stock | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M |
| Retained Earnings | $2.31B | $2.38B | $2.43B | $2.49B | $2.75B | $2.77B | $2.72B | $2.68B | $2.48B | $2.49B | $2.45B | $2.43B | $2.60B |
| Total Stockholders Equity | $2.65B | $2.72B | $2.76B | $2.81B | $3.08B | $3.11B | $3.08B | $3.05B | $2.81B | $2.83B | $2.79B | $2.79B | $2.99B |
| Total Liabilities & Equity | $16.79B | $15.25B | $14.13B | $14.78B | $17.02B | $15.62B | $14.75B | $14.97B | $16.88B | $15.32B | $14.69B | $15.80B | $17.02B |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $140.00M | $388.00M | $202.00M | $117.00M | $273.00M | $291.00M | $246.00M | $460.00M | $781.00M | $518.00M | $244.00M | $495.00M | $277.00M |
| Depreciation & Amortization | $628.00M | $422.00M | $211.00M | $216.00M | $650.00M | $437.00M | $219.00M | $221.00M | $702.00M | $473.00M | $237.00M | $239.00M | $679.00M |
| Stock-based Compensation | $106.00M | $75.00M | $40.00M | $31.00M | $108.00M | $74.00M | $38.00M | $35.00M | $110.00M | $75.00M | $38.00M | $40.00M | $98.00M |
| Deferred Income Tax | $37.00M | $45.00M | $-51.00M | $-60.00M | - | - | - | - | - | - | - | $41.00M | $10.00M |
| Change in Receivables | $-23.00M | $-123.00M | $-298.00M | $115.00M | $-4.00M | $-66.00M | $-168.00M | $36.00M | $-240.00M | $-289.00M | $-279.00M | $89.00M | $14.00M |
| Change in Inventory | $2.90B | $717.00M | $95.00M | $-2.71B | $2.87B | $761.00M | $273.00M | $-2.62B | $2.44B | $508.00M | $86.00M | $-2.17B | $1.36B |
| Change in Payables | $2.31B | $693.00M | $-330.00M | $-2.12B | $2.48B | $904.00M | $43.00M | $-2.49B | $1.47B | $-206.00M | $-790.00M | $-1.32B | $224.00M |
| Operating Cash Flow | $684.00M | $783.00M | $34.00M | $1.54B | $561.00M | $817.00M | $156.00M | $1.18B | $290.00M | $181.00M | $-331.00M | $1.93B | $-108.00M |
| Capital Expenditure | $529.00M | $341.00M | $166.00M | $178.00M | $528.00M | $335.00M | $152.00M | $183.00M | $612.00M | $395.00M | $204.00M | $234.00M | $696.00M |
| Purchases of Investments | - | - | - | - | - | - | - | $2.00M | $7.00M | $2.00M | - | - | $46.00M |
| Investing Cash Flow | $-555.00M | $-369.00M | $-166.00M | $-182.00M | $-522.00M | $-352.00M | $-167.00M | $-181.00M | $-600.00M | $-381.00M | $-204.00M | $-226.00M | $-736.00M |
| Debt Repayment | $10.00M | - | - | $4.00M | - | - | - | - | - | - | - | $6.00M | $13.00M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | $1.00M | $15.00M |
| Stock Repurchased | $200.00M | $165.00M | $100.00M | $215.00M | $285.00M | $148.00M | $50.00M | $70.00M | $270.00M | $158.00M | $79.00M | $549.00M | $465.00M |
| Dividends Paid | $602.00M | $403.00M | $202.00M | $200.00M | $607.00M | $405.00M | $202.00M | $198.00M | $603.00M | $402.00M | $202.00M | $194.00M | $595.00M |
| Financing Cash Flow | $-808.00M | $-574.00M | $-305.00M | $-417.00M | $-892.00M | $-557.00M | $-252.00M | $-272.00M | $-872.00M | $-560.00M | $-281.00M | $-748.00M | $-1.06B |
| Net Change in Cash | $-674.00M | $-155.00M | $-433.00M | $930.00M | $-855.00M | $-95.00M | $-266.00M | $734.00M | $-1.19B | $-762.00M | $-821.00M | $960.00M | $-1.91B |
SEC Filing Format - Data shown as it appears in the Q3 2026 (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 | $9.67B | $9.45B | $27.88B | $27.58B |
| Cost of Revenue | $7.42B | $7.23B | $21.39B | $21.11B |
| Gross Profit | $2.25B | $2.22B | $6.49B | $6.47B |
| Selling General & Admin | $1.88B | $1.87B | $5.43B | $5.42B |
| Operating Income | $198.00M | $350.00M | $668.00M | $1.04B |
| Interest Expense | $12.00M | $13.00M | $36.00M | $38.00M |
| Income Before Tax | $205.00M | $356.00M | $680.00M | $1.07B |
| Income Tax Expense | $64.00M | $85.00M | $151.00M | $266.00M |
| Net Income | $140.00M | $273.00M | $528.00M | $810.00M |
| Basic EPS | 0.67 | 1.27 | 2.50 | 3.76 |
| Diluted EPS | 0.66 | 1.26 | 2.48 | 3.73 |
| Basic Shares Outstanding | $210.70M | $214.80M | $211.40M | $215.70M |
| Diluted Shares Outstanding | $212.10M | $216.70M | $212.70M | $217.20M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $923.00M | $1.58B |
| Accounts Receivable | $1.02B | $1.04B |
| Inventory | $7.99B | $5.08B |
| Other Current Assets | $640.00M | $517.00M |
| Total Current Assets | $10.57B | $8.22B |
| Property Plant & Equipment | $2.04B | $2.12B |
| Goodwill | $790.00M | $908.00M |
| Other Non-current Assets | $548.00M | $695.00M |
| Total Assets | $16.79B | $14.78B |
| Accounts Payable | $7.32B | $4.98B |
| Accrued Liabilities | $689.00M | $741.00M |
| Total Current Liabilities | $10.11B | $8.02B |
| Long-term Debt | $1.16B | $1.14B |
| Other Non-current Liabilities | $556.00M | $532.00M |
| Common Stock | $22.00M | $22.00M |
| Retained Earnings | $2.31B | $2.49B |
| Total Stockholders Equity | $2.65B | $2.81B |
| Total Liabilities & Equity | $16.79B | $14.78B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $140.00M | $273.00M | $528.00M | $810.00M |
| Depreciation & Amortization | - | - | $628.00M | $650.00M |
| Stock-based Compensation | - | - | $106.00M | $108.00M |
| Deferred Income Tax | - | - | $37.00M | $1.00M |
| Change in Receivables | - | - | $-23.00M | $-4.00M |
| Change in Inventory | - | - | $2.90B | $2.87B |
| Change in Payables | - | - | $2.31B | $2.48B |
| Operating Cash Flow | - | - | $684.00M | $561.00M |
| Capital Expenditure | - | - | $529.00M | $528.00M |
| Investing Cash Flow | - | - | $-555.00M | $-522.00M |
| Debt Repayment | - | - | $10.00M | $13.00M |
| Stock Repurchased | - | - | $200.00M | $285.00M |
| Dividends Paid | - | - | $602.00M | $607.00M |
| Financing Cash Flow | - | - | $-808.00M | $-892.00M |
| Net Change in Cash | - | - | $-674.00M | $-855.00M |
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.