$11.10B
Revenue
$1.58B
Net Income
56.60%
Gross Margin
19.91%
Op. Margin
$530.02M
Free Cash Flow
| Breakdown | TTM (Feb 01, 2026) |
FY 2025 (Feb 01, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Total Revenue | $11.10B | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B |
| Revenue Growth % | 0.0% | 4.9% | 10.1% | 18.6% | 29.6% | nan% |
| Cost of Revenue | $4.82B | $4.82B | $4.32B | $4.01B | $3.62B | $2.65B |
| Gross Profit | $6.28B | $6.28B | $6.27B | $5.61B | $4.49B | $3.61B |
| Gross Margin % | 56.6% | 56.6% | 59.2% | 58.3% | 55.4% | 57.7% |
| Selling General & Admin | $4.07B | $4.07B | $3.76B | $3.40B | $2.76B | $2.23B |
| Operating Income | $2.21B | $2.21B | $2.51B | $2.13B | $1.33B | $1.33B |
| Operating Margin % | 19.9% | 19.9% | 23.7% | 22.2% | 16.4% | 21.3% |
| Interest Expense | - | $1.03M | - | - | - | - |
| Other Income/Expense | $28.35M | $28.35M | $70.38M | $43.06M | $4.16M | $514.00K |
| Income Before Tax | $2.24B | $2.24B | $2.58B | $2.18B | $1.33B | $1.33B |
| Income Tax Expense | $659.78M | $659.78M | $761.46M | $625.54M | $477.77M | $358.55M |
| Net Income | $1.58B | $1.58B | $1.81B | $1.55B | $854.80M | $975.32M |
| Net Margin % | 14.2% | 14.2% | 17.1% | 16.1% | 10.5% | 15.6% |
| Basic EPS | nan | 13.27 | 14.67 | 12.23 | 6.70 | 7.52 |
| Diluted EPS | nan | 13.26 | 14.64 | 12.20 | 6.68 | 7.49 |
| Basic Shares Outstanding | -608K | 119.0M | 123.7M | 126.7M | 127.7M | 129.8M |
| Diluted Shares Outstanding | -624K | 119.1M | 123.9M | 127.1M | 128.0M | 130.3M |
| Breakdown | FY 2025 (Feb 01, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|
| Accounts Receivable | $190.66M | $120.17M | $124.77M | $132.91M | $77.00M |
| Inventory | $1.70B | $1.44B | $1.32B | $1.45B | $966.48M |
| Other Current Assets | $35.88M | $251.46M | $184.50M | $238.67M | $192.57M |
| Total Current Assets | $4.26B | $3.98B | $4.06B | $3.16B | $2.61B |
| Property Plant & Equipment | $2.03B | $1.78B | $1.55B | $1.27B | $927.71M |
| Goodwill | $184.91M | $159.52M | $24.08M | $24.14M | $386.88M |
| Intangible Assets | $6.28M | $11.67M | - | $21.96M | $71.30M |
| Other Non-current Assets | $314.91M | $237.84M | $186.68M | $156.04M | $132.10M |
| Total Assets | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B |
| Accounts Payable | $331.42M | $271.41M | $348.44M | $172.73M | $289.73M |
| Accrued Liabilities | $662.98M | $559.46M | $348.56M | $399.22M | $330.80M |
| Other Current Liabilities | $45.95M | $37.59M | $40.31M | $38.41M | $48.84M |
| Total Current Liabilities | $1.89B | $1.84B | $1.63B | $1.49B | $1.41B |
| Deferred Tax Liabilities | $52.28M | $98.19M | $29.52M | $55.08M | $53.35M |
| Other Non-current Liabilities | $55.36M | $40.79M | $29.20M | $20.04M | $13.62M |
| Total Liabilities | $3.49B | $3.28B | $2.86B | $2.46B | $2.20B |
| Common Stock | $557.00K | $581.00K | $606.00K | $611.00K | $616.00K |
| Retained Earnings | $4.52B | $4.11B | $3.92B | $2.93B | $2.51B |
| Total Stockholders Equity | $4.96B | $4.32B | $4.23B | $3.15B | $2.74B |
| Total Liabilities & Equity | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B |
| Breakdown | TTM (Feb 01, 2026) |
FY 2025 (Feb 01, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Net Income | $1.89B | $1.58B | $1.81B | $1.55B | $854.80M | $975.32M |
| Depreciation & Amortization | $610.76M | $496.23M | $446.52M | $379.38M | $291.79M | $224.21M |
| Stock-based Compensation | $106.54M | $62.20M | $90.01M | $93.56M | $78.08M | $69.14M |
| Deferred Income Tax | - | $-49.05M | - | - | - | - |
| Change in Receivables | $100.19M | $65.75M | $-1.63M | $-6.58M | $58.99M | - |
| Change in Inventory | $600.93M | $188.71M | $156.09M | $-66.58M | $510.51M | $323.61M |
| Change in Payables | $159.50M | $45.86M | $-57.04M | $177.37M | $-107.28M | $117.66M |
| Operating Cash Flow | $1.69B | $1.60B | $2.27B | $2.30B | $966.46M | $1.39B |
| Capital Expenditure | $1.16B | $680.80M | $689.23M | $651.87M | $638.66M | $394.50M |
| Acquisitions | - | - | $154.15M | - | - | - |
| Investing Cash Flow | $-1.09B | $-662.12M | $-798.17M | $-654.13M | $-569.94M | $-427.89M |
| Stock Repurchased | $2.33B | $1.18B | $1.64B | $558.65M | $444.00M | $812.60M |
| Financing Cash Flow | $-2.42B | $-1.21B | $-1.65B | $-548.83M | $-467.49M | $-844.99M |
| Net Change in Cash | $-1.66B | $-177.13M | $-259.63M | $1.09B | $-105.00M | $109.35M |
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 | $2.57B | $2.40B | $7.46B | $6.98B |
| Cost of Revenue | $1.14B | $995.05M | $3.18B | $2.89B |
| Gross Profit | $1.43B | $1.40B | $4.29B | $4.09B |
| Selling General & Admin | $988.25M | $909.83M | $2.88B | $2.62B |
| Operating Income | $435.89M | $490.66M | $1.40B | $1.46B |
| Other Income/Expense | $5.85M | $13.74M | $27.38M | $55.02M |
| Income Before Tax | $441.74M | $504.40M | $1.43B | $1.52B |
| Income Tax Expense | $134.91M | $152.53M | $433.39M | $452.34M |
| Net Income | $306.83M | $351.87M | $992.31M | $1.07B |
| Basic EPS | 2.59 | 2.87 | 8.30 | 8.57 |
| Diluted EPS | 2.59 | 2.87 | 8.29 | 8.55 |
| Basic Shares Outstanding | $118.53M | $122.70M | $119.59M | $124.47M |
| Diluted Shares Outstanding | $118.55M | $122.80M | $119.69M | $124.67M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Accounts Receivable | $250.30M | $120.17M |
| Inventory | $2.00B | $1.44B |
| Other Current Assets | $209.35M | $251.46M |
| Total Current Assets | $3.92B | $3.98B |
| Property Plant & Equipment | $1.95B | $1.78B |
| Goodwill | $175.30M | $159.52M |
| Intangible Assets | $7.69M | $11.67M |
| Other Non-current Assets | $274.56M | $237.84M |
| Total Assets | $7.96B | $7.60B |
| Accounts Payable | $352.16M | $271.41M |
| Accrued Liabilities | $621.15M | $559.46M |
| Other Current Liabilities | $48.49M | $37.59M |
| Total Current Liabilities | $1.84B | $1.84B |
| Deferred Tax Liabilities | $111.59M | $98.19M |
| Other Non-current Liabilities | $54.09M | $40.79M |
| Total Liabilities | $3.45B | $3.28B |
| Common Stock | $564.00K | $581.00K |
| Retained Earnings | $4.20B | $4.11B |
| Total Stockholders Equity | $4.50B | $4.32B |
| Total Liabilities & Equity | $7.96B | $7.60B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $306.83M | $351.87M | $992.31M | $1.07B |
| Depreciation & Amortization | $127.46M | $113.60M | $361.70M | $312.93M |
| Stock-based Compensation | - | - | $37.80M | $71.49M |
| Change in Receivables | - | - | $127.42M | $19.44M |
| Change in Inventory | - | - | $517.48M | $477.68M |
| Change in Payables | - | - | $72.81M | $45.58M |
| Operating Cash Flow | - | - | $459.61M | $871.32M |
| Capital Expenditure | - | - | $497.60M | $454.25M |
| Acquisitions | - | - | - | $131.00M |
| Investing Cash Flow | - | - | $-489.06M | $-575.21M |
| Stock Repurchased | - | - | $906.58M | $1.30B |
| Financing Cash Flow | - | - | $-939.00M | $-1.33B |
| Net Change in Cash | - | - | $-948.47M | $-1.06B |
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.