$8.93B
Revenue
$-1.26B
Net Income
33.56%
Gross Margin
-7.66%
Op. Margin
$1.06B
Free Cash Flow
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.34B | $2.33B | $2.11B | $2.14B | $2.19B | $2.27B |
| Revenue Growth % (YoY) | 7.0% | 2.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.51B | $1.46B | $1.64B | $1.32B | $1.31B | $1.39B |
| Gross Profit | $827.80M | $869.90M | $474.70M | $823.30M | $878.10M | $886.10M |
| Gross Margin % | 35.4% | 37.3% | 22.5% | 38.4% | 40.2% | 39.0% |
| Selling General & Admin | $363.20M | $398.20M | $377.40M | $380.60M | $367.60M | $390.70M |
| Operating Income | $-548.40M | $418.50M | $45.60M | $-599.10M | $-594.00M | $169.70M |
| Operating Margin % | -23.4% | 18.0% | 2.2% | -27.9% | -27.2% | 7.5% |
| Interest Expense | $133.50M | - | - | - | - | - |
| Other Income/Expense | $-9.00M | $-1.50M | $-1.90M | $-3.70M | $-3.40M | $-4.20M |
| Income Before Tax | $-651.90M | $318.40M | $-56.50M | $-697.10M | $-662.50M | $66.80M |
| Income Tax Expense | $72.30M | $77.10M | $-12.60M | $31.90M | $-200.00K | $91.30M |
| Net Income | $-724.20M | $241.30M | $-43.90M | $-729.00M | $-662.30M | $-24.50M |
| Net Margin % | -31.0% | 10.4% | -2.1% | -34.0% | -30.3% | -1.1% |
| Basic EPS | -6.79 | 2.26 | -0.41 | -6.85 | -6.22 | -0.23 |
| Diluted EPS | -6.79 | 2.26 | -0.41 | -6.85 | -6.22 | -0.23 |
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Accounts Receivable | $645.70M | $675.20M | $643.20M | $619.00M | $654.30M | $804.60M |
| Inventory | $1.17B | $1.35B | $1.39B | $1.21B | $1.09B | $1.08B |
| Other Current Assets | $119.00M | $233.30M | $333.40M | $248.30M | $187.50M | $117.30M |
| Total Current Assets | $1.99B | $2.33B | $2.40B | $2.15B | $1.98B | $2.06B |
| Property Plant & Equipment | $3.00B | $3.02B | $3.05B | $3.08B | $3.05B | $3.09B |
| Goodwill | $5.20B | $5.71B | $5.71B | $5.71B | $6.57B | $7.40B |
| Intangible Assets | $5.74B | $6.25B | $6.30B | $6.35B | $6.51B | $6.78B |
| Other Non-current Assets | $11.27B | $12.28B | $12.29B | $12.34B | $13.40B | $14.88B |
| Total Assets | $16.27B | $17.63B | $17.74B | $17.56B | $18.43B | $20.02B |
| Accounts Payable | $1.13B | $1.11B | $1.23B | $1.29B | $1.13B | $1.23B |
| Short-term Debt | $486.90M | $748.20M | $951.60M | $640.80M | $461.90M | $488.00M |
| Other Current Liabilities | $546.20M | $551.20M | $557.60M | $301.10M | $487.20M | $603.70M |
| Total Current Liabilities | $2.36B | $2.63B | $2.95B | $2.65B | $3.29B | $3.56B |
| Long-term Debt | $6.84B | $7.04B | $7.04B | $7.04B | $6.39B | $6.78B |
| Deferred Tax Liabilities | $1.54B | $1.61B | $1.57B | $1.55B | $1.59B | $1.66B |
| Other Non-current Liabilities | $163.80M | $162.00M | $159.60M | $60.40M | $160.70M | $159.10M |
| Total Liabilities | $11.03B | $11.57B | $11.82B | $11.48B | $11.52B | $12.39B |
| Retained Earnings | $-372.80M | $468.20M | $343.50M | $501.80M | $1.35B | $2.12B |
| Total Stockholders Equity | $5.24B | $6.06B | $5.93B | $6.08B | $6.91B | $7.63B |
| Total Liabilities & Equity | $16.27B | $17.63B | $17.74B | $17.56B | $18.43B | $20.02B |
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-724.20M | $241.30M | $-43.90M | $-729.00M | $-662.30M | $160.50M |
| Stock-based Compensation | $20.40M | $17.90M | $9.00M | $4.70M | $25.20M | $15.80M |
| Deferred Income Tax | $-11.80M | $64.00M | $24.00M | $-44.80M | $-63.20M | $23.90M |
| Change in Receivables | $26.30M | $56.60M | $24.30M | $-36.70M | $-80.50M | $68.50M |
| Change in Inventory | $-38.60M | $145.60M | $177.30M | $121.40M | $59.20M | $54.40M |
| Change in Payables | $-150.80M | $-161.00M | $-33.20M | $137.20M | $-173.70M | $-83.40M |
| Operating Cash Flow | $894.40M | $335.90M | $-10.60M | $393.90M | $816.50M | $577.10M |
| Capital Expenditure | $222.10M | $150.60M | $84.30M | $95.00M | $298.80M | $210.70M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-173.90M | $-190.00M | $-197.90M | $-81.80M | $-18.50M | $-225.70M |
| Debt Repayment | $200.00M | - | - | $1.00B | $300.00M | - |
| Stock Repurchased | $5.20M | $5.00M | $4.60M | $200.00K | $3.10M | $2.70M |
| Dividends Paid | $347.90M | $231.20M | $114.40M | $114.50M | $340.90M | $226.50M |
| Financing Cash Flow | $-737.70M | $-151.70M | $178.00M | $-292.10M | $-810.60M | $-363.70M |
| Net Change in Cash | $-17.10M | $-7.10M | $-30.60M | $22.70M | $-14.80M | $-12.80M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.