$5.68B
Revenue
$962.00M
Net Income
61.86%
Gross Margin
15.96%
Op. Margin
$2.49B
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.68B | $5.38B | $4.98B | $5.46B | $5.42B | $4.94B | $4.22B | $4.30B | $3.88B | $3.19B | $2.92B |
| Revenue Growth % | 5.6% | 8.0% | -8.9% | 0.8% | 9.7% | 17.1% | -1.9% | 11.0% | 21.6% | 9.3% | nan% |
| Cost of Revenue | $2.17B | $2.04B | $1.85B | $1.93B | $1.97B | $1.87B | $1.69B | $1.77B | $1.76B | $1.49B | $1.29B |
| Gross Profit | $3.51B | $3.34B | $3.13B | $3.53B | $3.45B | $3.07B | $2.53B | $2.53B | $2.12B | $1.70B | $1.62B |
| Gross Margin % | 61.9% | 62.1% | 62.9% | 64.6% | 63.7% | 62.1% | 60.0% | 58.9% | 54.7% | 53.4% | 55.7% |
| Operating Expenses | $4.77B | $4.50B | $4.15B | $4.11B | $4.09B | $3.86B | $3.46B | $3.59B | $4.22B | $2.95B | $2.51B |
| Research & Development | $1.06B | $1.01B | $919.00M | $882.00M | $841.00M | $811.00M | $715.00M | $688.00M | $607.00M | $498.00M | $425.00M |
| Selling General & Admin | $1.56B | $1.47B | $1.40B | $1.31B | $1.28B | $1.20B | $1.10B | $1.16B | $1.19B | $1.05B | $818.00M |
| Operating Income | $906.00M | $876.00M | $833.00M | $1.36B | $1.33B | $1.08B | $765.00M | $711.00M | $-346.00M | $239.00M | $406.00M |
| Operating Margin % | 16.0% | 16.3% | 16.7% | 24.9% | 24.6% | 21.9% | 18.1% | 16.5% | -8.9% | 7.5% | 13.9% |
| Interest Expense | $148.00M | $77.00M | $75.00M | $78.00M | $79.00M | $79.00M | $78.00M | $80.00M | $83.00M | $80.00M | $47.00M |
| Interest Income | $99.00M | $102.00M | $81.00M | $102.00M | $16.00M | $3.00M | $11.00M | $23.00M | $12.00M | $7.00M | $3.00M |
| Other Income/Expense | $181.00M | $200.00M | $35.00M | $-25.00M | $14.00M | $6.00M | $63.00M | $61.00M | $6.00M | $13.00M | $4.00M |
| Income Before Tax | $1.08B | $1.08B | $865.00M | $1.36B | $1.28B | $1.01B | $761.00M | $715.00M | $-411.00M | $179.00M | $366.00M |
| Income Tax Expense | $100.00M | $213.00M | $251.00M | $300.00M | $161.00M | $116.00M | $134.00M | $94.00M | $-576.00M | $77.00M | $31.00M |
| Net Income | $962.00M | $850.00M | $614.00M | $1.06B | $1.12B | $894.00M | $627.00M | $621.00M | $165.00M | $102.00M | $335.00M |
| Net Margin % | 16.9% | 15.8% | 12.3% | 19.3% | 20.7% | 18.1% | 14.9% | 14.4% | 4.3% | 3.2% | 11.5% |
| Basic EPS | 5.59 | 4.93 | 3.53 | 5.95 | 6.23 | 4.84 | 3.35 | 3.31 | 0.88 | 0.57 | 1.97 |
| Diluted EPS | 5.57 | 4.91 | 3.51 | 5.91 | 6.18 | 4.78 | 3.31 | 3.25 | 0.86 | 0.56 | 1.95 |
| Basic Shares Outstanding | 172.0M | 172.0M | 174.0M | 178.0M | 180.0M | 185.0M | 187.0M | 188.0M | 187.0M | 180.0M | 170.0M |
| Diluted Shares Outstanding | 173.0M | 173.0M | 175.0M | 179.0M | 182.0M | 187.0M | 189.0M | 191.0M | 191.0M | 182.0M | 172.0M |
| Breakdown | FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.87B | $1.80B | $2.47B | $2.04B | $2.05B | $1.76B | $1.60B | $913.00M | $818.00M | $783.00M |
| Accounts Receivable | $939.00M | $857.00M | $900.00M | $905.00M | $735.00M | $606.00M | $668.00M | $624.00M | $547.00M | $437.00M |
| Inventory | $1.05B | $1.02B | $985.00M | $858.00M | $777.00M | $757.00M | $705.00M | $619.00M | $588.00M | $474.00M |
| Other Current Assets | $486.00M | $582.00M | $452.00M | $429.00M | $270.00M | $255.00M | $244.00M | $222.00M | $224.00M | $160.00M |
| Total Current Assets | $4.35B | $4.26B | $4.81B | $4.23B | $3.83B | $3.37B | $3.21B | $2.38B | $2.18B | $1.85B |
| Property Plant & Equipment | $795.00M | $774.00M | $761.00M | $690.00M | $650.00M | $595.00M | $576.00M | $555.00M | $530.00M | $512.00M |
| Goodwill | $3.42B | $2.39B | $1.64B | $1.58B | $1.63B | $1.54B | $1.21B | $1.17B | $1.88B | $736.00M |
| Intangible Assets | $1.30B | $607.00M | $155.00M | $189.00M | $272.00M | $361.00M | $490.00M | $645.00M | $855.00M | $208.00M |
| Long-term Investments | $211.00M | $110.00M | $81.00M | $62.00M | $70.00M | $61.00M | $46.00M | $46.00M | $63.00M | $55.00M |
| Other Non-current Assets | $610.00M | $521.00M | $340.00M | $454.00M | $389.00M | $368.00M | $332.00M | $279.00M | $240.00M | $46.00M |
| Total Assets | $11.30B | $9.27B | $8.68B | $8.10B | $7.78B | $7.22B | $6.62B | $5.82B | $5.93B | $3.80B |
| Accounts Payable | $355.00M | $313.00M | $286.00M | $348.00M | $287.00M | $224.00M | $253.00M | $242.00M | $211.00M | $189.00M |
| Short-term Debt | - | - | $599.00M | - | - | - | - | $499.00M | $10.00M | - |
| Deferred Revenue | $652.00M | $561.00M | $541.00M | $495.00M | $478.00M | $391.00M | $334.00M | $334.00M | $291.00M | $180.00M |
| Other Current Liabilities | $186.00M | $125.00M | $189.00M | $96.00M | $74.00M | $70.00M | $83.00M | $69.00M | $62.00M | $51.00M |
| Total Current Liabilities | $1.85B | $1.43B | $2.05B | $1.41B | $1.31B | $1.08B | $1.00B | $1.46B | $819.00M | $644.00M |
| Long-term Debt | $2.53B | $1.79B | $1.20B | $1.79B | $1.79B | $1.79B | $1.79B | $1.29B | $2.04B | $1.10B |
| Other Non-current Liabilities | $536.00M | $463.00M | $313.00M | $296.00M | $352.00M | $365.00M | $295.00M | $287.00M | $356.00M | $69.00M |
| Total Liabilities | $5.42B | $4.16B | $4.03B | $3.94B | $4.00B | $3.92B | $3.62B | $3.39B | $3.62B | $2.29B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $7.08B | $6.22B | $5.61B | $4.55B | $3.43B | $2.54B | $1.91B | $1.21B | $1.04B | $949.00M |
| Total Stockholders Equity | $5.88B | $5.11B | $4.65B | $4.16B | $3.78B | $3.30B | $3.00B | $2.43B | $2.31B | $1.51B |
| Total Liabilities & Equity | $11.30B | $9.27B | $8.68B | $8.10B | $7.78B | $7.22B | $6.62B | $5.82B | $5.93B | $3.80B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.39B | $850.00M | $614.00M | $1.06B | $1.12B | $894.00M | $627.00M | $621.00M | $165.00M | $102.00M | $335.00M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | $225.00M | $134.00M |
| Stock-based Compensation | $336.00M | $162.00M | $137.00M | $135.00M | $125.00M | $103.00M | $92.00M | $82.00M | $59.00M | $56.00M | $49.00M |
| Deferred Income Tax | $-157.00M | $-116.00M | $268.00M | $-3.00M | $7.00M | $-53.00M | $41.00M | $-2.00M | $-789.00M | $-47.00M | $17.00M |
| Change in Receivables | $-179.00M | $-23.00M | $-71.00M | $-14.00M | $204.00M | $122.00M | $-75.00M | $26.00M | $89.00M | $11.00M | $42.00M |
| Change in Inventory | $45.00M | $24.00M | $49.00M | $148.00M | $125.00M | $43.00M | $73.00M | $92.00M | $61.00M | $4.00M | $22.00M |
| Change in Payables | $20.00M | $26.00M | $26.00M | $-62.00M | $56.00M | $53.00M | $-33.00M | $13.00M | $22.00M | $15.00M | $-8.00M |
| Operating Cash Flow | $2.71B | $1.41B | $1.05B | $1.41B | $1.14B | $1.32B | $1.02B | $998.00M | $555.00M | $313.00M | $416.00M |
| Capital Expenditure | $221.00M | $128.00M | $154.00M | $196.00M | $185.00M | $174.00M | $117.00M | $120.00M | $132.00M | $72.00M | $91.00M |
| Acquisitions | $2.04B | $2.02B | $681.00M | $85.00M | $33.00M | $178.00M | $357.00M | $88.00M | $11.00M | $1.70B | $10.00M |
| Purchases of Investments | - | - | $11.00M | $7.00M | $33.00M | $1.00M | - | - | - | - | - |
| Investing Cash Flow | $-1.84B | $-1.73B | $-819.00M | $-288.00M | $-251.00M | $-353.00M | $-442.00M | $-196.00M | $-116.00M | $-1.72B | $-90.00M |
| Debt Repayment | - | - | $624.00M | - | - | - | $7.00M | $500.00M | $300.00M | $323.00M | $1.00M |
| Stock Issued | - | - | - | - | - | - | - | - | - | $444.00M | - |
| Stock Repurchased | - | - | - | $702.00M | $849.00M | $673.00M | $411.00M | $159.00M | $120.00M | - | $62.00M |
| Financing Cash Flow | $801.00M | $385.00M | $-913.00M | $-687.00M | $-861.00M | $-671.00M | $-413.00M | $-122.00M | $-335.00M | $1.44B | $-25.00M |
| Net Change in Cash | $1.70B | $76.00M | $-674.00M | $431.00M | $-11.00M | $301.00M | $167.00M | $683.00M | $97.00M | $35.00M | $300.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.60B | $1.30B |
| Cost of Revenue | $605.00M | $478.00M |
| Operating Expenses | $1.35B | $1.08B |
| Research & Development | $303.00M | $249.00M |
| Selling General & Admin | $447.00M | $361.00M |
| Operating Income | $248.00M | $218.00M |
| Interest Expense | $32.00M | - |
| Interest Income | $16.00M | $19.00M |
| Other Income/Expense | $-37.00M | $-18.00M |
| Income Before Tax | $198.00M | $199.00M |
| Income Tax Expense | $-83.00M | $30.00M |
| Net Income | $281.00M | $169.00M |
| Basic EPS | 1.64 | 0.97 |
| Diluted EPS | 1.63 | 0.97 |
| Basic Shares Outstanding | $172.00M | $173.00M |
| Diluted Shares Outstanding | $173.00M | $174.00M |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Oct 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.18B | $1.87B |
| Accounts Receivable | $914.00M | $939.00M |
| Inventory | $1.05B | $1.05B |
| Other Current Assets | $175.00M | $166.00M |
| Total Current Assets | $4.70B | $4.35B |
| Property Plant & Equipment | $757.00M | $795.00M |
| Goodwill | $3.47B | $3.42B |
| Intangible Assets | $1.25B | $1.30B |
| Long-term Investments | $147.00M | $211.00M |
| Other Non-current Assets | $592.00M | $610.00M |
| Total Assets | $11.48B | $11.30B |
| Accounts Payable | $334.00M | $355.00M |
| Deferred Revenue | $729.00M | $652.00M |
| Other Current Liabilities | $165.00M | $186.00M |
| Total Current Liabilities | $1.80B | $1.85B |
| Long-term Debt | $2.53B | $2.53B |
| Other Non-current Liabilities | $439.00M | $536.00M |
| Total Liabilities | $5.28B | $5.42B |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $7.36B | $7.08B |
| Total Stockholders Equity | $6.21B | $5.88B |
| Total Liabilities & Equity | $11.48B | $11.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $281.00M | $169.00M |
| Stock-based Compensation | $76.00M | $62.00M |
| Deferred Income Tax | $-1.00M | $-10.00M |
| Change in Receivables | $-33.00M | $-53.00M |
| Change in Inventory | $3.00M | $26.00M |
| Change in Payables | $-13.00M | $-16.00M |
| Operating Cash Flow | $441.00M | $378.00M |
| Capital Expenditure | $34.00M | $32.00M |
| Acquisitions | $16.00M | - |
| Investing Cash Flow | $-44.00M | $-33.00M |
| Stock Repurchased | $87.00M | $75.00M |
| Financing Cash Flow | $-99.00M | $-74.00M |
| Net Change in Cash | $305.00M | $263.00M |
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.