$8.93B
Revenue
$-1.26B
Net Income
33.56%
Gross Margin
-7.66%
Op. Margin
$1.06B
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.93B | $8.73B | $8.18B | $8.53B | $8.00B | $8.00B | $7.80B | $7.84B | $7.36B | $7.39B | $7.81B |
| Revenue Growth % | 2.3% | 6.7% | -4.1% | 6.6% | -0.0% | 2.6% | -0.5% | 6.5% | -0.5% | -5.4% | nan% |
| Cost of Revenue | $5.93B | $5.34B | $5.06B | $5.73B | $5.30B | $4.86B | $4.80B | $4.92B | $4.52B | $4.56B | $4.84B |
| Gross Profit | $3.00B | $3.38B | $3.12B | $2.80B | $2.70B | $3.14B | $3.00B | $2.92B | $2.84B | $2.84B | $2.97B |
| Gross Margin % | 33.6% | 38.8% | 38.1% | 32.8% | 33.8% | 39.2% | 38.5% | 37.2% | 38.5% | 38.4% | 38.0% |
| Selling General & Admin | $1.52B | $1.53B | $1.45B | $1.46B | $1.36B | $1.52B | $1.47B | $1.51B | $1.37B | $1.39B | $1.51B |
| Operating Income | $-683.40M | $-673.90M | $1.31B | $157.50M | $1.02B | $1.39B | $1.22B | $928.60M | $1.04B | $1.03B | $1.15B |
| Operating Margin % | -7.7% | -7.7% | 16.0% | 1.8% | 12.8% | 17.3% | 15.7% | 11.8% | 14.1% | 14.0% | 14.7% |
| Other Income/Expense | $-16.10M | $-14.40M | $-25.60M | $-14.70M | $-19.10M | $-37.80M | $-7.20M | $-19.10M | $-1.00M | $10.00M | $3.70M |
| Income Before Tax | $-1.09B | $-1.05B | $996.40M | $-9.20M | $843.80M | $1.17B | $1.03B | $701.60M | $861.00M | $878.40M | $977.90M |
| Income Tax Expense | $168.70M | $184.00M | $252.40M | $82.10M | $212.10M | $295.60M | $247.20M | $187.20M | $-477.60M | $286.10M | $289.20M |
| Net Income | $-1.26B | $-1.23B | $744.00M | $-91.30M | $631.70M | $876.30M | $779.50M | $514.40M | $1.34B | $592.30M | $688.70M |
| Net Margin % | -14.1% | -14.1% | 9.1% | -1.1% | 7.9% | 11.0% | 10.0% | 6.6% | 18.2% | 8.0% | 8.8% |
| Basic EPS | -11.79 | -11.57 | 7.14 | -0.86 | 5.84 | 7.79 | 6.84 | 4.52 | 11.79 | 5.11 | 5.77 |
| Diluted EPS | -11.79 | -11.57 | 7.13 | -0.86 | 5.83 | 7.79 | 6.84 | 4.52 | 11.78 | 5.10 | 5.76 |
| Breakdown | FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | $101.30M | $192.60M | $166.80M | $109.80M |
| Accounts Receivable | $619.00M | $736.50M | $597.60M | $524.70M | $533.70M | $551.40M | $503.80M | $385.60M | $438.70M | $450.10M |
| Inventory | $1.21B | $1.04B | $1.01B | $1.09B | $959.90M | $895.30M | $910.30M | $854.40M | $905.70M | $899.40M |
| Other Current Assets | $248.30M | $129.50M | $107.70M | $226.20M | $113.80M | $134.90M | $109.80M | $122.40M | $130.60M | $114.10M |
| Total Current Assets | $2.15B | $1.97B | $2.86B | $2.01B | $1.94B | $1.97B | $1.63B | $1.55B | $1.64B | $1.57B |
| Property Plant & Equipment | $3.08B | $3.07B | $2.24B | $2.13B | $2.00B | $1.97B | $1.91B | $1.73B | $1.62B | $1.63B |
| Goodwill | $5.71B | $7.65B | $5.22B | $6.02B | $6.02B | $6.30B | $6.31B | $5.94B | $6.08B | $6.09B |
| Intangible Assets | $6.35B | $7.26B | $4.43B | $5.65B | $6.04B | $6.43B | $6.72B | $5.92B | $6.15B | $6.49B |
| Other Non-current Assets | $12.34B | $15.23B | $9.89B | $11.91B | $12.34B | $13.03B | $13.17B | $12.02B | $12.38B | $12.78B |
| Total Assets | $17.56B | $20.27B | $14.99B | $16.05B | $16.28B | $16.97B | $16.71B | $15.30B | $15.64B | $15.98B |
| Accounts Payable | $1.29B | $1.34B | $1.39B | $1.19B | $1.03B | $782.00M | $591.00M | $512.10M | $477.20M | $459.40M |
| Short-term Debt | $640.80M | $591.00M | - | $180.00M | $82.00M | $248.00M | $426.00M | $144.00M | $454.00M | $284.00M |
| Other Current Liabilities | $301.10M | $315.50M | $154.00M | $148.50M | $119.50M | $153.00M | $201.60M | $107.70M | $123.10M | $139.80M |
| Total Current Liabilities | $2.65B | $3.76B | $1.99B | $1.95B | $2.87B | $1.59B | $2.34B | $1.03B | $1.83B | $1.21B |
| Long-term Debt | $7.04B | $6.77B | $4.31B | $4.31B | $3.52B | $5.37B | $4.69B | $4.69B | $4.45B | $5.15B |
| Deferred Tax Liabilities | $1.55B | $1.74B | $1.14B | $1.33B | $1.35B | $1.35B | $1.40B | - | - | - |
| Other Non-current Liabilities | $60.40M | $65.70M | $72.40M | $80.40M | $96.80M | $98.20M | $110.30M | $105.10M | $88.00M | $88.10M |
| Total Liabilities | $11.48B | $12.58B | $7.70B | $7.91B | $8.16B | $8.78B | $8.74B | $7.41B | $8.79B | $8.98B |
| Retained Earnings | $501.80M | $2.19B | $2.13B | $2.89B | $2.85B | $2.75B | $2.37B | $2.24B | $1.24B | $1.27B |
| Total Stockholders Equity | $6.08B | $7.69B | $7.29B | $8.14B | $8.12B | $8.19B | $7.97B | $7.89B | $6.85B | $7.01B |
| Total Liabilities & Equity | $17.56B | $20.27B | $14.99B | $16.05B | $16.28B | $16.97B | $16.71B | $15.30B | $15.64B | $15.98B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.26B | $-1.23B | $744.00M | $-91.30M | $631.70M | $876.30M | $779.50M | $514.40M | $1.34B | $592.30M | $688.70M |
| Stock-based Compensation | $52.00M | $29.90M | $23.90M | $25.60M | $22.30M | $28.70M | $26.80M | $20.70M | $15.40M | $22.00M | $34.60M |
| Deferred Income Tax | $31.40M | $-108.00M | $-40.50M | $-190.80M | $-38.10M | $-13.90M | $7.60M | $-93.50M | $-803.40M | $-79.40M | $-95.20M |
| Change in Receivables | $70.50M | $-117.20M | $-41.50M | $74.80M | $-7.50M | $-22.00M | $49.10M | $53.00M | $-54.70M | $-8.90M | $21.90M |
| Change in Inventory | $405.70M | $180.60M | $-2.90M | $134.60M | $178.70M | $110.40M | $-12.60M | $5.30M | $-54.00M | $10.40M | $-240.10M |
| Change in Payables | $-207.80M | $-36.50M | $-81.70M | $151.60M | $149.50M | $260.90M | $181.60M | $43.70M | $19.00M | $2.10M | $46.10M |
| Operating Cash Flow | $1.61B | $1.21B | $1.23B | $1.19B | $1.14B | $1.56B | $1.25B | $1.14B | $1.22B | - | - |
| Capital Expenditure | $552.00M | $393.80M | $586.50M | $477.40M | $417.50M | $306.70M | $269.30M | $359.80M | $321.90M | $192.40M | $201.40M |
| Acquisitions | - | - | $3.92B | - | - | - | - | $1.90B | - | - | $-7.90M |
| Investing Cash Flow | $-643.60M | $-100.30M | $-3.96B | $256.20M | $-355.50M | $311.10M | $-271.50M | $-1.92B | $-277.60M | - | - |
| Debt Repayment | - | $1.30B | $1.79B | - | $1.16B | $700.00M | $900.00M | $700.00M | $1.05B | $200.00M | $800.00M |
| Stock Repurchased | $15.00M | $3.30M | $372.80M | $367.50M | $270.40M | $678.40M | $4.20M | $5.40M | $7.00M | $437.60M | $441.10M |
| Dividends Paid | $808.00M | $455.40M | $437.50M | $430.20M | $418.10M | $403.20M | $396.80M | $377.90M | $350.30M | $339.30M | $316.60M |
| Financing Cash Flow | $-1.00B | $-1.10B | $2.14B | $-964.60M | $-944.50M | $-1.94B | $-688.70M | $699.00M | $-922.00M | - | - |
| Net Change in Cash | $-32.10M | $7.90M | $-593.80M | $485.90M | $-164.40M | $-56.80M | $289.80M | $-91.30M | $25.80M | $57.00M | $-15.80M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.34B | - | $6.78B | - |
| Cost of Revenue | $1.51B | - | $4.61B | - |
| Gross Profit | $827.80M | - | $2.17B | - |
| Selling General & Admin | $363.20M | - | $1.14B | - |
| Operating Income | $-548.40M | - | $-84.30M | - |
| Interest Expense | $133.50M | - | $332.20M | - |
| Other Income/Expense | $-9.00M | - | $-12.40M | - |
| Income Before Tax | $-651.90M | - | $-390.00M | - |
| Income Tax Expense | $72.30M | - | $136.80M | - |
| Net Income | $-724.20M | $-24.50M | $-526.80M | - |
| Basic EPS | -6.79 | - | -4.94 | - |
| Diluted EPS | -6.79 | - | -4.94 | - |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Apr 30, 2025 |
|---|---|---|
| Accounts Receivable | $645.70M | $619.00M |
| Inventory | $1.17B | $1.21B |
| Other Current Assets | $119.00M | $248.30M |
| Total Current Assets | $1.99B | $2.15B |
| Property Plant & Equipment | $3.00B | $3.08B |
| Goodwill | $5.20B | $5.71B |
| Intangible Assets | $5.74B | $6.35B |
| Other Non-current Assets | $11.27B | $12.34B |
| Total Assets | $16.27B | $17.56B |
| Accounts Payable | $1.13B | $1.29B |
| Short-term Debt | $486.90M | $640.80M |
| Other Current Liabilities | $546.20M | $533.70M |
| Total Current Liabilities | $2.36B | $2.65B |
| Long-term Debt | $6.84B | $7.04B |
| Deferred Tax Liabilities | $1.54B | $1.55B |
| Other Non-current Liabilities | $163.80M | $159.20M |
| Total Liabilities | $11.03B | $11.48B |
| Retained Earnings | $-372.80M | $501.80M |
| Total Stockholders Equity | $5.24B | $6.08B |
| Total Liabilities & Equity | $16.27B | $17.56B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-724.20M | $-24.50M | $-526.80M | - |
| Stock-based Compensation | - | - | $20.40M | - |
| Deferred Income Tax | - | - | $-11.80M | - |
| Change in Receivables | - | - | $26.30M | - |
| Change in Inventory | - | - | $-38.60M | - |
| Change in Payables | - | - | $-150.80M | - |
| Operating Cash Flow | - | - | $894.40M | - |
| Capital Expenditure | - | - | $222.10M | - |
| Investing Cash Flow | - | - | $-173.90M | - |
| Debt Repayment | - | - | $200.00M | - |
| Stock Repurchased | - | - | $5.20M | - |
| Dividends Paid | - | - | $347.90M | - |
| Financing Cash Flow | - | - | $-737.70M | - |
| Net Change in Cash | - | - | $-17.10M | - |
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.