$5.34B
Revenue
$208.42M
Net Income
36.95%
Gross Margin
5.11%
Op. Margin
$-118.76M
Free Cash Flow
| Breakdown | Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.36B | $1.28B | $1.09B | $1.60B | $1.29B | $1.29B |
| Revenue Growth % (YoY) | 5.7% | -0.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $810.82M | $783.71M | $767.18M | $1.01B | $762.47M | $792.16M |
| Gross Profit | $551.88M | $499.96M | $322.42M | $599.17M | $526.62M | $498.90M |
| Gross Margin % | 40.5% | 38.9% | 29.6% | 37.3% | 40.9% | 38.6% |
| Selling General & Admin | $386.34M | $342.21M | $338.79M | $401.63M | $351.38M | $345.31M |
| Operating Income | $112.57M | $103.08M | $-85.18M | $142.27M | $106.09M | $101.11M |
| Operating Margin % | 8.3% | 8.0% | -7.8% | 8.9% | 8.2% | 7.8% |
| Other Income/Expense | $14.15M | $172.00K | $351.00K | $3.16M | $895.00K | $1.72M |
| Income Before Tax | $124.58M | $101.34M | $-84.61M | $147.78M | $108.23M | $103.55M |
| Income Tax Expense | $33.24M | $23.70M | $-19.71M | $43.43M | $28.21M | $26.29M |
| Net Income | $91.34M | $77.63M | $-64.90M | $104.35M | $80.02M | $77.26M |
| Net Margin % | 6.7% | 6.0% | -6.0% | 6.5% | 6.2% | 6.0% |
| Basic EPS | 0.54 | 0.45 | -0.36 | 0.55 | 0.42 | 0.40 |
| Diluted EPS | 0.53 | 0.45 | -0.36 | 0.54 | 0.41 | 0.39 |
| Basic Shares Outstanding | 168.9M | 170.8M | 179.5M | -852K | 191.6M | 193.7M |
| Diluted Shares Outstanding | 172.9M | 171.7M | 179.5M | -1.8M | 195.8M | 197.8M |
| Breakdown | Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $112.83M | $126.78M | $87.85M | $308.96M | $160.19M | $191.84M |
| Short-term Investments | - | - | - | $50.00M | - | - |
| Accounts Receivable | $245.34M | $237.35M | $228.56M | $262.37M | $214.11M | $231.75M |
| Inventory | $891.23M | $718.34M | $645.06M | $636.65M | $804.26M | $663.66M |
| Other Current Assets | $21.92M | $21.34M | $23.08M | $20.16M | $38.81M | $161.20M |
| Total Current Assets | $1.40B | $1.27B | $1.09B | $1.35B | $1.34B | $1.25B |
| Property Plant & Equipment | $797.15M | $773.87M | $765.59M | $751.26M | $745.99M | $722.19M |
| Goodwill | $225.18M | $225.23M | $225.22M | $225.08M | $225.20M | $225.21M |
| Intangible Assets | $39.76M | $40.67M | $41.55M | $42.45M | $43.37M | $44.24M |
| Other Non-current Assets | $113.05M | $97.37M | $96.77M | $94.19M | $59.60M | $59.62M |
| Total Assets | $4.19B | $4.06B | $3.77B | $3.83B | $3.74B | $3.54B |
| Accounts Payable | $305.27M | $247.58M | $247.99M | $280.71M | $283.47M | $259.73M |
| Other Current Liabilities | $73.89M | $76.93M | $75.26M | $74.75M | $95.62M | $78.22M |
| Total Current Liabilities | $854.80M | $783.38M | $787.66M | $882.66M | $851.01M | $794.39M |
| Long-term Debt | $210.00M | $203.00M | $110.00M | - | - | - |
| Other Non-current Liabilities | $57.81M | $56.92M | $57.99M | $47.96M | $40.32M | $36.11M |
| Common Stock | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| Retained Earnings | $2.49B | $2.42B | $2.36B | $2.46B | $2.38B | $2.32B |
| Treasury Stock | $1.21B | $1.21B | $1.21B | $1.00B | $941.45M | $942.82M |
| Total Stockholders Equity | $1.63B | $1.54B | $1.47B | $1.77B | $1.75B | $1.69B |
| Total Liabilities & Equity | $4.19B | $4.06B | $3.77B | $3.83B | $3.74B | $3.54B |
| Breakdown | Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $91.34M | $77.63M | $-64.90M | $104.35M | $225.03M | $77.26M |
| Depreciation & Amortization | $167.46M | $112.42M | $53.51M | $57.00M | $163.52M | $109.76M |
| Stock-based Compensation | $6.10M | $27.07M | $20.56M | $6.23M | $33.37M | $6.80M |
| Deferred Income Tax | $24.39M | $22.40M | $-8.75M | $20.03M | $-10.28M | $-8.14M |
| Change in Receivables | $-17.18M | $-25.15M | $-33.83M | $43.66M | $-28.03M | $-14.64M |
| Change in Payables | $25.36M | $-33.83M | $-32.74M | $-2.43M | $18.33M | $-7.87M |
| Operating Cash Flow | $40.29M | $-26.86M | $-54.67M | $383.75M | $93.05M | $40.14M |
| Capital Expenditure | $202.23M | $132.56M | $61.61M | $64.87M | $157.67M | $96.94M |
| Investing Cash Flow | $-143.95M | $-74.11M | $-11.83M | $-151.46M | $-66.05M | $-5.33M |
| Stock Repurchased | $31.30M | $31.30M | $31.30M | $59.97M | $130.94M | $130.94M |
| Dividends Paid | $64.01M | $42.82M | $21.66M | $23.83M | $72.63M | $48.62M |
| Financing Cash Flow | $-94.62M | $-82.70M | $-154.13M | $-83.90M | $-218.01M | $-194.50M |
| Net Change in Cash | $-196.13M | $-182.18M | $-221.11M | $148.77M | $-193.90M | $-162.26M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (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 | $1.36B | $1.29B | $3.74B | $3.72B |
| Cost of Revenue | $810.82M | $762.47M | $2.36B | $2.23B |
| Gross Profit | $551.88M | $526.62M | $1.37B | $1.49B |
| Selling General & Admin | $386.34M | $351.38M | $1.07B | $1.03B |
| Operating Income | $112.57M | $106.09M | $130.48M | $285.03M |
| Other Income/Expense | $14.15M | $895.00K | $14.68M | $4.01M |
| Income Before Tax | $124.58M | $108.23M | $141.31M | $294.45M |
| Income Tax Expense | $33.24M | $28.21M | $37.23M | $69.42M |
| Net Income | $91.34M | $80.02M | $104.08M | $225.03M |
| Basic EPS | 0.54 | 0.42 | 0.60 | 1.16 |
| Diluted EPS | 0.53 | 0.41 | 0.59 | 1.14 |
| Basic Shares Outstanding | $168.93M | $191.63M | $173.09M | $193.91M |
| Diluted Shares Outstanding | $172.86M | $195.78M | $175.79M | $198.20M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $112.83M | $308.96M |
| Short-term Investments | - | $50.00M |
| Accounts Receivable | $245.34M | $262.37M |
| Inventory | $891.23M | $636.65M |
| Other Current Assets | $21.92M | $20.16M |
| Total Current Assets | $1.40B | $1.35B |
| Property Plant & Equipment | $797.15M | $751.26M |
| Goodwill | $225.18M | $225.08M |
| Intangible Assets | $39.76M | $42.45M |
| Other Non-current Assets | $113.05M | $94.19M |
| Total Assets | $4.19B | $3.83B |
| Accounts Payable | $305.27M | $280.71M |
| Other Current Liabilities | $73.89M | $74.75M |
| Total Current Liabilities | $854.80M | $882.66M |
| Long-term Debt | $210.00M | - |
| Other Non-current Liabilities | $57.81M | $47.96M |
| Common Stock | $2.50M | $2.50M |
| Retained Earnings | $2.49B | $2.46B |
| Treasury Stock | $1.21B | $1.00B |
| Total Stockholders Equity | $1.63B | $1.77B |
| Total Liabilities & Equity | $4.19B | $3.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $91.34M | $80.02M | $104.08M | $225.03M |
| Depreciation & Amortization | $52.96M | $51.59M | $167.46M | $163.52M |
| Stock-based Compensation | $6.10M | $6.00M | $33.19M | $33.37M |
| Deferred Income Tax | - | - | $24.39M | $-10.28M |
| Change in Receivables | - | - | $-17.18M | $-28.03M |
| Change in Payables | - | - | $25.36M | $18.33M |
| Operating Cash Flow | - | - | $40.29M | $93.05M |
| Capital Expenditure | - | - | $202.23M | $157.67M |
| Investing Cash Flow | - | - | $-143.95M | $-66.05M |
| Stock Repurchased | - | - | $31.30M | $130.94M |
| Dividends Paid | - | - | $64.01M | $72.63M |
| Financing Cash Flow | - | - | $-94.62M | $-218.01M |
| Net Change in Cash | - | - | $-196.13M | $-193.90M |
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.