$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $9.67B | $9.44B | $8.77B | $13.95B | $9.45B | $9.29B |
| Revenue Growth % (YoY) | 2.4% | 1.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $7.42B | $7.24B | $6.72B | $11.03B | $7.23B | $7.10B |
| Gross Profit | $2.25B | $2.19B | $2.05B | $2.92B | $2.22B | $2.19B |
| Gross Margin % | 23.2% | 23.2% | 23.4% | 20.9% | 23.5% | 23.5% |
| Selling General & Admin | $1.88B | $1.83B | $1.72B | $2.23B | $1.87B | $1.81B |
| Operating Income | $198.00M | $251.00M | $219.00M | $217.00M | $350.00M | $383.00M |
| Operating Margin % | 2.0% | 2.7% | 2.5% | 1.6% | 3.7% | 4.1% |
| Interest Expense | $12.00M | $12.00M | $12.00M | $13.00M | $13.00M | $13.00M |
| Income Before Tax | $205.00M | $253.00M | $222.00M | $223.00M | $356.00M | $391.00M |
| Income Tax Expense | $64.00M | $68.00M | $19.00M | $106.00M | $85.00M | $101.00M |
| Net Income | $140.00M | $186.00M | $202.00M | $117.00M | $273.00M | $291.00M |
| Net Margin % | 1.4% | 2.0% | 2.3% | 0.8% | 2.9% | 3.1% |
| Basic EPS | 0.67 | 0.88 | 0.95 | 0.55 | 1.27 | 1.35 |
| Diluted EPS | 0.66 | 0.87 | 0.95 | 0.55 | 1.26 | 1.34 |
| Basic Shares Outstanding | 210.7M | 211.5M | 212.0M | -500K | 214.8M | 216.0M |
| Diluted Shares Outstanding | 212.1M | 212.0M | 213.0M | -600K | 216.7M | 217.1M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $923.00M | $1.46B | $1.15B | $1.58B | $643.00M | $1.39B |
| Accounts Receivable | $1.02B | $917.00M | $744.00M | $1.04B | $932.00M | $871.00M |
| Inventory | $7.99B | $5.82B | $5.19B | $5.08B | $7.81B | $5.71B |
| Other Current Assets | $640.00M | $688.00M | $500.00M | $517.00M | $574.00M | $598.00M |
| Total Current Assets | $10.57B | $8.88B | $7.58B | $8.22B | $9.96B | $8.56B |
| Property Plant & Equipment | $2.04B | $2.05B | $2.09B | $2.12B | $2.20B | $2.18B |
| Goodwill | $790.00M | $908.00M | $908.00M | $908.00M | $1.38B | $1.38B |
| Other Non-current Assets | $548.00M | $606.00M | $725.00M | $695.00M | $642.00M | $636.00M |
| Total Assets | $16.79B | $15.25B | $14.13B | $14.78B | $17.02B | $15.62B |
| Accounts Payable | $7.32B | $5.68B | $4.67B | $4.98B | $7.14B | $5.54B |
| Accrued Liabilities | $689.00M | $684.00M | $617.00M | $741.00M | $690.00M | $756.00M |
| Total Current Liabilities | $10.11B | $8.55B | $7.41B | $8.02B | $9.95B | $8.45B |
| Long-term Debt | $1.16B | $1.16B | $1.15B | $1.14B | $1.14B | $1.16B |
| Other Non-current Liabilities | $556.00M | $528.00M | $523.00M | $532.00M | $551.00M | $593.00M |
| Common Stock | $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 |
| Total Stockholders Equity | $2.65B | $2.72B | $2.76B | $2.81B | $3.08B | $3.11B |
| Total Liabilities & Equity | $16.79B | $15.25B | $14.13B | $14.78B | $17.02B | $15.62B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $140.00M | $388.00M | $202.00M | $117.00M | $273.00M | $291.00M |
| Depreciation & Amortization | $628.00M | $422.00M | $211.00M | $216.00M | $650.00M | $437.00M |
| Stock-based Compensation | $106.00M | $75.00M | $40.00M | $31.00M | $108.00M | $74.00M |
| Deferred Income Tax | $37.00M | $45.00M | $-51.00M | $-60.00M | - | - |
| Change in Receivables | $-23.00M | $-123.00M | $-298.00M | $115.00M | $-4.00M | $-66.00M |
| Change in Inventory | $2.90B | $717.00M | $95.00M | $-2.71B | $2.87B | $761.00M |
| Change in Payables | $2.31B | $693.00M | $-330.00M | $-2.12B | $2.48B | $904.00M |
| Operating Cash Flow | $684.00M | $783.00M | $34.00M | $1.54B | $561.00M | $817.00M |
| Capital Expenditure | $529.00M | $341.00M | $166.00M | $178.00M | $528.00M | $335.00M |
| Investing Cash Flow | $-555.00M | $-369.00M | $-166.00M | $-182.00M | $-522.00M | $-352.00M |
| Debt Repayment | $10.00M | - | - | $4.00M | - | - |
| Stock Repurchased | $200.00M | $165.00M | $100.00M | $215.00M | $285.00M | $148.00M |
| Dividends Paid | $602.00M | $403.00M | $202.00M | $200.00M | $607.00M | $405.00M |
| Financing Cash Flow | $-808.00M | $-574.00M | $-305.00M | $-417.00M | $-892.00M | $-557.00M |
| Net Change in Cash | $-674.00M | $-155.00M | $-433.00M | $930.00M | $-855.00M | $-95.00M |
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.