$41.83B
Revenue
$645.00M
Net Income
22.50%
Gross Margin
2.12%
Op. Margin
$1.82B
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2011 (Feb 29, 2012) |
FY 2010 (Feb 28, 2011) |
FY 2009 (Feb 28, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $41.83B | $41.53B | $43.45B | $46.30B | $51.76B | $47.26B | $43.64B | $42.88B | $42.15B | $39.40B | $39.53B | $40.34B | $42.41B | $50.70B | $49.75B | $49.24B |
| Revenue Growth % | 0.7% | -4.4% | -6.1% | -10.6% | 9.5% | 8.3% | 1.8% | 1.7% | 7.0% | -0.3% | -2.0% | -4.9% | -16.4% | 1.9% | 1.0% | nan% |
| Cost of Revenue | $32.42B | $32.14B | $33.85B | $36.39B | $40.12B | $36.69B | $33.59B | $32.92B | $32.27B | $29.96B | $30.33B | $31.29B | $32.72B | $38.11B | $37.20B | $37.20B |
| Gross Profit | $9.41B | $9.38B | $9.60B | $9.91B | $11.64B | $10.57B | $10.05B | $9.96B | $9.88B | $9.44B | $9.19B | $9.05B | $9.69B | $12.57B | $12.54B | $12.04B |
| Gross Margin % | 22.5% | 22.6% | 22.1% | 21.4% | 22.5% | 22.4% | 23.0% | 23.2% | 23.4% | 24.0% | 23.3% | 22.4% | 22.8% | 24.8% | 25.2% | 24.5% |
| Selling General & Admin | $7.67B | $7.65B | $7.88B | $7.97B | $8.63B | $7.93B | $8.00B | $8.02B | $8.02B | $7.55B | $7.62B | $7.59B | $8.39B | $10.24B | $10.03B | $9.62B |
| Operating Income | $885.00M | $1.26B | $1.57B | $1.79B | $3.04B | $2.39B | $2.01B | $1.90B | $1.84B | $1.85B | $1.38B | $1.45B | $1.14B | $1.08B | $2.37B | $2.37B |
| Operating Margin % | 2.1% | 3.0% | 3.6% | 3.9% | 5.9% | 5.1% | 4.6% | 4.4% | 4.4% | 4.7% | 3.5% | 3.6% | 2.7% | 2.1% | 4.8% | 4.8% |
| Interest Expense | $49.00M | $51.00M | $52.00M | $35.00M | $25.00M | $52.00M | $64.00M | $73.00M | $75.00M | $72.00M | $80.00M | $90.00M | $100.00M | $134.00M | $86.00M | $92.00M |
| Income Before Tax | $903.00M | $1.29B | $1.62B | $1.79B | $3.02B | $2.38B | $1.99B | $1.89B | $1.82B | $1.82B | $1.31B | $1.39B | $1.09B | $1.04B | $2.33B | $2.33B |
| Income Tax Expense | $257.00M | $372.00M | $381.00M | $370.00M | $574.00M | $579.00M | $452.00M | $424.00M | $818.00M | $609.00M | $503.00M | $141.00M | $398.00M | $709.00M | $779.00M | $835.00M |
| Net Income | $645.00M | $927.00M | $1.24B | $1.42B | $2.45B | $1.80B | $1.54B | $1.46B | $1.00B | $1.23B | $897.00M | $1.23B | $532.00M | $-1.23B | $1.28B | $1.32B |
| Net Margin % | 1.5% | 2.2% | 2.9% | 3.1% | 4.7% | 3.8% | 3.5% | 3.4% | 2.4% | 3.1% | 2.3% | 3.1% | 1.3% | -2.4% | 2.6% | 2.7% |
| Basic EPS | 3.05 | 4.31 | 5.70 | 6.31 | 9.94 | 6.93 | 5.82 | 5.30 | 3.33 | 3.86 | 2.59 | 3.53 | 1.56 | -3.36 | 3.14 | 3.16 |
| Diluted EPS | 3.03 | 4.28 | 5.68 | 6.29 | 9.84 | 6.84 | 5.75 | 5.20 | 3.26 | 3.81 | 2.56 | 3.49 | 1.53 | -3.36 | 3.08 | 3.10 |
| Basic Shares Outstanding | 210.7M | 215.2M | 217.7M | 224.8M | 246.8M | 259.6M | 264.9M | 276.4M | 300.4M | 318.5M | 346.5M | 349.5M | 342.1M | 366.3M | 406.1M | 416.8M |
| Diluted Shares Outstanding | 212.1M | 216.6M | 218.5M | 225.7M | 249.3M | 263.0M | 268.1M | 281.4M | 307.1M | 322.6M | 350.7M | 353.6M | 347.6M | 366.3M | 416.5M | 427.5M |
| Breakdown | FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2011 (Feb 29, 2012) |
FY 2010 (Feb 28, 2011) |
FY 2009 (Feb 28, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.58B | $1.45B | $1.87B | $2.94B | $5.49B | $2.23B | $1.98B | $1.10B | $2.24B | $1.98B | $2.43B | $2.68B | $1.20B | $1.10B | $1.83B |
| Short-term Investments | - | - | - | - | - | - | - | $2.03B | $1.68B | $1.30B | $1.46B | $223.00M | - | $22.00M | $90.00M |
| Accounts Receivable | $1.04B | $939.00M | $1.14B | $1.04B | $1.06B | $1.15B | $1.01B | $1.05B | $1.35B | $1.16B | $1.28B | $1.31B | $2.29B | $2.35B | $2.02B |
| Inventory | $5.08B | $4.96B | $5.14B | $5.96B | $5.61B | $5.17B | $5.41B | $5.21B | $4.86B | $5.05B | $5.17B | $5.38B | $5.73B | $5.90B | $5.49B |
| Other Current Assets | $517.00M | $553.00M | $647.00M | $596.00M | $373.00M | $305.00M | $466.00M | $438.00M | $384.00M | $392.00M | $703.00M | $900.00M | $1.08B | $1.10B | $1.14B |
| Total Current Assets | $8.22B | $7.90B | $8.80B | $10.54B | $12.54B | $8.86B | $8.87B | $9.83B | $10.52B | $9.89B | $11.73B | $10.48B | $10.30B | $10.47B | $10.57B |
| Property Plant & Equipment | $2.12B | $2.26B | $2.35B | $2.25B | $2.26B | $2.33B | $2.51B | $2.42B | $2.29B | $2.35B | $2.29B | $2.60B | $3.47B | $3.82B | $4.07B |
| Goodwill | $908.00M | $1.38B | $1.38B | $1.38B | $986.00M | $984.00M | $915.00M | $425.00M | $425.00M | $425.00M | $425.00M | $425.00M | $1.33B | $2.45B | $2.45B |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $279.00M |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | $140.00M | $328.00M | $324.00M |
| Other Non-current Assets | $695.00M | $669.00M | $520.00M | $677.00M | $669.00M | $713.00M | $606.00M | $374.00M | $622.00M | $813.00M | $583.00M | $404.00M | $403.00M | $435.00M | $452.00M |
| Total Assets | $14.78B | $14.97B | $15.80B | $17.50B | $19.07B | $15.59B | $12.90B | $13.05B | $13.86B | $13.52B | $15.26B | $14.01B | $16.00B | $17.85B | $18.30B |
| Accounts Payable | $4.98B | $4.64B | $5.69B | $6.80B | $6.98B | $5.29B | $5.26B | $4.87B | $4.98B | $4.45B | $5.03B | $5.12B | $5.36B | $4.89B | $5.28B |
| Short-term Debt | - | - | - | - | $110.00M | - | - | - | - | - | - | - | $480.00M | $557.00M | $663.00M |
| Accrued Liabilities | $741.00M | $902.00M | $843.00M | $946.00M | $972.00M | $906.00M | $982.00M | $864.00M | $865.00M | $802.00M | $782.00M | $873.00M | $1.69B | $1.47B | $1.68B |
| Deferred Revenue | - | - | - | - | - | $281.00M | $446.00M | $453.00M | $418.00M | $357.00M | $326.00M | $399.00M | - | - | - |
| Total Current Liabilities | $8.02B | $7.91B | $8.98B | $10.67B | $10.52B | $8.06B | $7.51B | $7.82B | $7.12B | $6.92B | $7.78B | $7.44B | $8.86B | $8.66B | $8.98B |
| Long-term Debt | $1.14B | $1.15B | $1.16B | $1.22B | $1.25B | $1.26B | $1.33B | $811.00M | $1.32B | $1.34B | $1.58B | $1.61B | $1.69B | $711.00M | $1.10B |
| Other Non-current Liabilities | $532.00M | $654.00M | $705.00M | $533.00M | $694.00M | $657.00M | $750.00M | $809.00M | $704.00M | $877.00M | $881.00M | $976.00M | $1.10B | $1.18B | $1.26B |
| Common Stock | $22.00M | $22.00M | $22.00M | $23.00M | $26.00M | $26.00M | $27.00M | $28.00M | $31.00M | $32.00M | $35.00M | $35.00M | $34.00M | $39.00M | $42.00M |
| Retained Earnings | $2.49B | $2.68B | $2.43B | $2.67B | $4.23B | $3.16B | $2.98B | $3.27B | $4.40B | $4.13B | $4.14B | $3.16B | $3.62B | $6.37B | $5.80B |
| Total Stockholders Equity | $2.81B | $3.05B | $2.79B | $3.02B | $4.59B | $3.48B | $3.31B | $3.61B | $4.71B | $4.38B | $5.00B | $3.99B | $3.75B | $6.60B | $6.32B |
| Total Liabilities & Equity | $14.78B | $14.97B | $15.80B | $17.50B | $19.07B | $15.59B | $12.90B | $13.05B | $13.86B | $13.52B | $15.26B | $14.01B | $16.00B | $17.85B | $18.30B |
| Breakdown | TTM (Oct 31, 2025) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2011 (Feb 29, 2012) |
FY 2010 (Feb 28, 2011) |
FY 2009 (Feb 28, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $847.00M | $927.00M | $1.24B | $1.42B | $2.45B | $1.80B | $1.54B | $1.46B | $1.00B | $1.23B | $897.00M | $1.23B | $532.00M | $-1.23B | $1.28B | $1.32B |
| Depreciation & Amortization | $1.48B | $866.00M | $923.00M | $918.00M | $869.00M | $839.00M | $812.00M | $770.00M | $683.00M | $654.00M | - | - | - | - | - | - |
| Stock-based Compensation | $252.00M | $139.00M | $145.00M | $138.00M | $141.00M | $135.00M | $143.00M | $123.00M | $129.00M | $108.00M | $104.00M | $87.00M | $90.00M | $120.00M | $121.00M | $118.00M |
| Deferred Income Tax | $-29.00M | $-59.00M | $-214.00M | $51.00M | $14.00M | $-36.00M | $70.00M | $10.00M | $162.00M | $201.00M | - | - | - | $28.00M | $-134.00M | $-30.00M |
| Change in Receivables | $-329.00M | $111.00M | $-204.00M | $103.00M | $-17.00M | $-73.00M | $131.00M | $-28.00M | $-315.00M | $185.00M | $-123.00M | $19.00M | $-7.00M | $-41.00M | $371.00M | $63.00M |
| Change in Inventory | $1.00B | $155.00M | $-178.00M | $-809.00M | $328.00M | $435.00M | $-237.00M | $194.00M | $335.00M | $-199.00M | - | - | - | - | - | - |
| Change in Payables | $553.00M | $358.00M | $-1.02B | $-1.10B | $-201.00M | $1.68B | $47.00M | $432.00M | $-196.00M | $518.00M | $-536.00M | $434.00M | $-986.00M | $574.00M | $-443.00M | $141.00M |
| Operating Cash Flow | $3.04B | $2.10B | $1.47B | $1.82B | $3.25B | $4.93B | $2.56B | $2.41B | $2.14B | $2.54B | $1.32B | $1.94B | $1.09B | $3.29B | $1.19B | $2.21B |
| Capital Expenditure | $1.21B | $706.00M | $795.00M | $930.00M | $737.00M | $713.00M | $743.00M | $819.00M | $688.00M | $582.00M | $649.00M | $561.00M | $547.00M | $766.00M | $744.00M | $615.00M |
| Acquisitions | - | - | - | - | $468.00M | - | $145.00M | $787.00M | - | - | - | - | - | $174.00M | - | $7.00M |
| Purchases of Investments | - | $26.00M | $9.00M | $46.00M | $233.00M | $620.00M | $330.00M | - | $4.33B | $3.04B | $2.28B | $2.80B | $230.00M | $112.00M | $267.00M | $16.00M |
| Investing Cash Flow | $-1.27B | $-704.00M | $-781.00M | $-962.00M | $-1.37B | $-788.00M | $-895.00M | $508.00M | $-1.00B | $-887.00M | $-419.00M | $-1.71B | $-517.00M | $-724.00M | $-569.00M | $-540.00M |
| Debt Repayment | - | $17.00M | $19.00M | $19.00M | $133.00M | $1.92B | $15.00M | $546.00M | $46.00M | $394.00M | $28.00M | $24.00M | $2.03B | $3.41B | $3.12B | $5.34B |
| Stock Issued | - | $17.00M | $19.00M | $16.00M | $29.00M | $28.00M | $48.00M | $38.00M | $163.00M | $171.00M | - | - | - | - | - | - |
| Stock Repurchased | $680.00M | $500.00M | $340.00M | $1.01B | $3.50B | $312.00M | $1.00B | $1.50B | $2.00B | $698.00M | $1.00B | - | - | $1.50B | $1.19B | - |
| Dividends Paid | $1.41B | $807.00M | $801.00M | $789.00M | $688.00M | $568.00M | $527.00M | $497.00M | $409.00M | $505.00M | $499.00M | $251.00M | $233.00M | $228.00M | $237.00M | $234.00M |
| Financing Cash Flow | $-2.10B | $-1.31B | $-1.14B | $-1.81B | $-4.30B | $-876.00M | $-1.50B | $-2.02B | $-2.30B | $-1.40B | $-1.51B | $-223.00M | $319.00M | $-2.48B | $-1.36B | $-348.00M |
| Net Change in Cash | $-332.00M | $75.00M | $-460.00M | $-952.00M | $-2.42B | $3.27B | $171.00M | $884.00M | $-1.13B | $272.00M | $-650.00M | $-52.00M | $852.00M | $96.00M | $-723.00M | $1.33B |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.