$3.91B
Revenue
$807.00M
Net Income
59.34%
Gross Margin
28.39%
Op. Margin
$1.09B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.91B | $3.98B | $4.18B | $4.23B | $3.93B | $3.46B |
| Revenue Growth % | -1.6% | -4.9% | -1.2% | 7.5% | 13.6% | nan% |
| Cost of Revenue | $1.59B | $1.63B | $1.65B | $1.73B | $1.54B | $1.37B |
| Gross Profit | $2.32B | $2.34B | $2.53B | $2.49B | $2.39B | $2.09B |
| Gross Margin % | 59.3% | 58.9% | 60.5% | 59.0% | 60.8% | 60.5% |
| Selling General & Admin | $741.00M | $744.00M | $826.00M | $742.00M | $690.00M | $671.00M |
| Operating Income | $1.11B | $1.11B | $1.41B | $1.13B | $1.20B | $1.17B |
| Operating Margin % | 28.4% | 27.8% | 33.8% | 26.7% | 30.6% | 33.7% |
| Interest Expense | $104.00M | $122.00M | $127.00M | $90.00M | $82.00M | $81.00M |
| Interest Income | $16.00M | $17.00M | $14.00M | $9.00M | $5.00M | $2.00M |
| Income Before Tax | $997.00M | $1.08B | $1.30B | $1.02B | $1.11B | $1.08B |
| Income Tax Expense | $190.00M | $212.00M | $274.00M | $234.00M | $276.00M | $178.00M |
| Net Income | $807.00M | $869.00M | $1.02B | $783.00M | $838.00M | $903.00M |
| Net Margin % | 20.6% | 21.9% | 24.5% | 18.5% | 21.3% | 26.1% |
| Basic EPS | 1.72 | 1.84 | 2.15 | 1.63 | 1.75 | 1.89 |
| Diluted EPS | 1.72 | 1.84 | 2.14 | 1.63 | 1.74 | 1.88 |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $444.00M | $446.00M | $374.00M | $868.00M | $1.15B |
| Accounts Receivable | $830.00M | $769.00M | $855.00M | $813.00M | $753.00M |
| Inventory | $2.51B | $2.56B | $2.28B | $1.82B | $1.75B |
| Other Current Assets | $289.00M | $265.00M | $289.00M | $277.00M | $263.00M |
| Total Current Assets | $4.20B | $4.04B | $3.80B | $3.78B | $3.92B |
| Property Plant & Equipment | $1.09B | $1.07B | $1.03B | $875.00M | $832.00M |
| Goodwill | $1.50B | $1.46B | $1.46B | $761.00M | $779.00M |
| Intangible Assets | $981.00M | $990.00M | $1.16B | $586.00M | $676.00M |
| Other Non-current Assets | $260.00M | $272.00M | $258.00M | $301.00M | $248.00M |
| Total Assets | $8.09B | $8.17B | $7.78B | $6.37B | $6.52B |
| Short-term Debt | $312.00M | $428.00M | $235.00M | - | $205.00M |
| Total Current Liabilities | $1.08B | $1.56B | $1.08B | $1.03B | $918.00M |
| Long-term Debt | $2.42B | $2.37B | $2.68B | $2.02B | $2.35B |
| Deferred Tax Liabilities | $241.00M | $315.00M | $323.00M | $219.00M | $169.00M |
| Other Non-current Liabilities | $187.00M | $243.00M | $253.00M | $181.00M | $206.00M |
| Total Liabilities | $4.09B | $4.65B | $4.51B | $3.64B | $3.87B |
| Retained Earnings | $4.71B | $4.26B | $3.64B | $3.24B | $3.24B |
| Treasury Stock | $605.00M | $608.00M | $213.00M | $225.00M | $237.00M |
| Total Stockholders Equity | $3.99B | $3.52B | $3.27B | $2.74B | $2.66B |
| Total Liabilities & Equity | $8.09B | $8.17B | $7.78B | $6.37B | $6.52B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.20B | $869.00M | $1.02B | $783.00M | $838.00M | $903.00M |
| Depreciation & Amortization | $155.00M | $87.00M | $87.00M | $80.00M | $79.00M | $77.00M |
| Stock-based Compensation | $46.00M | $28.00M | $25.00M | $18.00M | $15.00M | $12.00M |
| Deferred Income Tax | $-60.00M | $-39.00M | $18.00M | $-3.00M | $-11.00M | $-53.00M |
| Change in Receivables | $307.00M | $70.00M | $-88.00M | $21.00M | $77.00M | $150.00M |
| Change in Inventory | $142.00M | $64.00M | $349.00M | $403.00M | $93.00M | $37.00M |
| Operating Cash Flow | $1.31B | $598.00M | $647.00M | $640.00M | $936.00M | $817.00M |
| Capital Expenditure | $218.00M | $167.00M | $228.00M | $183.00M | $138.00M | $62.00M |
| Acquisitions | - | - | - | $1.20B | - | $14.00M |
| Investing Cash Flow | $-104.00M | $249.00M | $49.00M | $-1.35B | $-127.00M | $98.00M |
| Debt Repayment | - | $300.00M | - | $250.00M | - | - |
| Stock Repurchased | - | - | $400.00M | - | - | - |
| Dividends Paid | $749.00M | $420.00M | $404.00M | $378.00M | $831.00M | $338.00M |
| Financing Cash Flow | $-1.57B | $-843.00M | $-618.00M | $239.00M | $-1.04B | $-485.00M |
| Net Change in Cash | $-316.00M | $7.00M | $72.00M | $-490.00M | $-276.00M | $475.00M |
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 | $1.06B | - | $3.02B | - |
| Cost of Revenue | $416.00M | - | $1.21B | - |
| Gross Profit | $640.00M | - | $1.81B | - |
| Selling General & Admin | $184.00M | - | $548.00M | - |
| Operating Income | $340.00M | - | $905.00M | - |
| Interest Expense | $26.00M | - | $77.00M | - |
| Interest Income | $4.00M | - | $11.00M | - |
| Income Before Tax | $315.00M | - | $814.00M | - |
| Income Tax Expense | $48.00M | - | $153.00M | - |
| Net Income | $267.00M | $258.00M | $661.00M | - |
| Basic EPS | 0.58 | - | 1.41 | - |
| Diluted EPS | 0.58 | - | 1.41 | - |
| Basic Shares Outstanding | $462.46M | - | $468.62M | - |
| Diluted Shares Outstanding | $462.86M | - | $468.95M | - |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Apr 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $383.00M | $444.00M |
| Accounts Receivable | $983.00M | $830.00M |
| Inventory | $2.56B | $2.51B |
| Other Current Assets | $308.00M | $289.00M |
| Total Current Assets | $4.23B | $4.20B |
| Property Plant & Equipment | $1.11B | $1.09B |
| Goodwill | $1.54B | $1.50B |
| Intangible Assets | $1.09B | $981.00M |
| Other Non-current Assets | $283.00M | $263.00M |
| Total Assets | $8.30B | $8.09B |
| Short-term Debt | $300.00M | $312.00M |
| Total Current Liabilities | $1.53B | $1.08B |
| Long-term Debt | $2.44B | $2.42B |
| Deferred Tax Liabilities | $223.00M | $241.00M |
| Other Non-current Liabilities | $206.00M | $187.00M |
| Total Liabilities | $4.22B | $4.09B |
| Retained Earnings | $5.05B | $4.71B |
| Total Stockholders Equity | $4.08B | $3.99B |
| Total Liabilities & Equity | $8.30B | $8.09B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $267.00M | $258.00M | $661.00M | - |
| Depreciation & Amortization | - | - | $68.00M | - |
| Stock-based Compensation | - | - | $22.00M | - |
| Deferred Income Tax | - | - | $-29.00M | - |
| Change in Receivables | - | - | $126.00M | - |
| Change in Inventory | - | - | $24.00M | - |
| Operating Cash Flow | - | - | $709.00M | - |
| Capital Expenditure | - | - | $81.00M | - |
| Investing Cash Flow | - | - | $-48.00M | - |
| Stock Repurchased | - | - | $400.00M | - |
| Dividends Paid | - | - | $321.00M | - |
| Financing Cash Flow | - | - | $-737.00M | - |
| Net Change in Cash | - | - | $-61.00M | - |
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.