$5.68B
Revenue
$962.00M
Net Income
61.86%
Gross Margin
15.96%
Op. Margin
$2.49B
Free Cash Flow
| Breakdown | Q1 2026 (Jan 31, 2026) |
Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.60B | $1.42B | $1.35B | $1.31B | $1.30B | $1.29B | $1.22B |
| Revenue Growth % (YoY) | 23.3% | 10.3% | 11.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $605.00M | $550.00M | $518.00M | $492.00M | $478.00M | $485.00M | $462.00M |
| Gross Profit | $995.00M | $869.00M | $834.00M | $814.00M | $820.00M | $802.00M | $755.00M |
| Gross Margin % | 62.2% | 61.2% | 61.7% | 62.3% | 63.2% | 62.3% | 62.0% |
| Operating Expenses | $1.35B | $1.20B | $1.12B | $1.10B | $1.08B | $1.06B | $1.01B |
| Research & Development | $303.00M | $258.00M | $250.00M | $250.00M | $249.00M | $233.00M | $226.00M |
| Selling General & Admin | $447.00M | $399.00M | $354.00M | $360.00M | $361.00M | $343.00M | $329.00M |
| Operating Income | $248.00M | $217.00M | $234.00M | $207.00M | $218.00M | $230.00M | $205.00M |
| Operating Margin % | 15.5% | 15.3% | 17.3% | 15.8% | 16.8% | 17.9% | 16.8% |
| Interest Expense | $32.00M | $38.00M | $39.00M | $39.00M | - | $37.00M | $38.00M |
| Interest Income | $16.00M | $31.00M | $31.00M | $21.00M | $19.00M | $21.00M | $19.00M |
| Other Income/Expense | $-37.00M | $102.00M | $4.00M | $112.00M | $-18.00M | $20.00M | $10.00M |
| Income Before Tax | $198.00M | $322.00M | $241.00M | $320.00M | $199.00M | $248.00M | $213.00M |
| Income Tax Expense | $-83.00M | $70.00M | $50.00M | $63.00M | $30.00M | $321.00M | $-176.00M |
| Net Income | $281.00M | $233.00M | $191.00M | $257.00M | $169.00M | $-73.00M | $389.00M |
| Net Margin % | 17.6% | 16.4% | 14.1% | 19.7% | 13.0% | -5.7% | 32.0% |
| Basic EPS | 1.64 | 1.35 | 1.11 | 1.49 | 0.97 | -0.41 | 2.23 |
| Diluted EPS | 1.63 | 1.35 | 1.10 | 1.49 | 0.97 | -0.41 | 2.22 |
| Basic Shares Outstanding | 172.0M | - | 172.0M | 172.0M | 173.0M | - | 174.0M |
| Diluted Shares Outstanding | 173.0M | - | 173.0M | 173.0M | 174.0M | - | 175.0M |
| Breakdown | Q1 2026 (Jan 31, 2026) |
Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.18B | $1.87B | $2.64B | $3.12B | $2.06B | $1.80B | $1.63B |
| Accounts Receivable | $914.00M | $939.00M | $692.00M | $744.00M | $797.00M | $857.00M | $802.00M |
| Inventory | $1.05B | $1.05B | $1.02B | $1.03B | $1.04B | $1.02B | $1.03B |
| Other Current Assets | $175.00M | $486.00M | $1.25B | $578.00M | $560.00M | $582.00M | $536.00M |
| Total Current Assets | $4.70B | $4.35B | $5.60B | $5.47B | $4.46B | $4.26B | $4.00B |
| Property Plant & Equipment | $757.00M | $795.00M | $766.00M | $769.00M | $764.00M | $774.00M | $776.00M |
| Goodwill | $3.47B | $3.42B | $2.43B | $2.43B | $2.35B | $2.39B | $2.39B |
| Intangible Assets | $1.25B | $1.30B | $524.00M | $556.00M | $556.00M | $607.00M | $637.00M |
| Long-term Investments | $147.00M | $211.00M | $157.00M | $138.00M | $147.00M | $110.00M | $107.00M |
| Other Non-current Assets | $592.00M | $610.00M | $555.00M | $568.00M | $521.00M | $521.00M | $504.00M |
| Total Assets | $11.48B | $11.30B | $10.65B | $10.54B | $9.39B | $9.27B | $9.32B |
| Accounts Payable | $334.00M | $355.00M | $342.00M | $317.00M | $289.00M | $313.00M | $280.00M |
| Short-term Debt | - | - | - | - | - | - | - |
| Deferred Revenue | $729.00M | $652.00M | $557.00M | $612.00M | $594.00M | $561.00M | $537.00M |
| Other Current Liabilities | $165.00M | $186.00M | $179.00M | $145.00M | $199.00M | $125.00M | $142.00M |
| Total Current Liabilities | $1.80B | $1.85B | $1.56B | $1.61B | $1.51B | $1.43B | $1.95B |
| Long-term Debt | $2.53B | $2.53B | $2.53B | $2.53B | $1.79B | $1.79B | $1.20B |
| Other Non-current Liabilities | $439.00M | $536.00M | $413.00M | $425.00M | $426.00M | $463.00M | $473.00M |
| Total Liabilities | $5.28B | $5.42B | $4.98B | $5.06B | $4.20B | $4.16B | $4.09B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $7.36B | $7.08B | $6.84B | $6.65B | $6.39B | $6.22B | $6.30B |
| Total Stockholders Equity | $6.21B | $5.88B | $5.67B | $5.48B | $5.19B | $5.11B | $5.23B |
| Total Liabilities & Equity | $11.48B | $11.30B | $10.65B | $10.54B | $9.39B | $9.27B | $9.32B |
| Breakdown | Q1 2026 (Jan 31, 2026) |
Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $281.00M | $233.00M | $617.00M | $257.00M | $169.00M | $-73.00M | $389.00M |
| Stock-based Compensation | $76.00M | $33.00M | $129.00M | $98.00M | $62.00M | $26.00M | $111.00M |
| Deferred Income Tax | $-1.00M | $-58.00M | $-58.00M | $-40.00M | $-10.00M | $289.00M | $-21.00M |
| Change in Receivables | $-33.00M | $150.00M | $-173.00M | $-123.00M | $-53.00M | $59.00M | $-130.00M |
| Change in Inventory | $3.00M | $3.00M | $21.00M | $18.00M | $26.00M | $-2.00M | $51.00M |
| Change in Payables | $-13.00M | $-3.00M | $29.00M | $7.00M | $-16.00M | $30.00M | $-4.00M |
| Operating Cash Flow | $441.00M | $225.00M | $1.18B | $862.00M | $378.00M | $359.00M | $693.00M |
| Capital Expenditure | $34.00M | $38.00M | $90.00M | $59.00M | $32.00M | $38.00M | $116.00M |
| Acquisitions | $16.00M | $2.02B | $3.00M | $3.00M | - | $8.00M | $673.00M |
| Investing Cash Flow | $-44.00M | $-1.63B | $-97.00M | $-66.00M | $-33.00M | $-38.00M | $-781.00M |
| Debt Repayment | - | - | - | - | - | $600.00M | $24.00M |
| Stock Repurchased | $87.00M | - | - | - | $75.00M | - | $289.00M |
| Financing Cash Flow | $-99.00M | $-102.00M | $487.00M | $515.00M | $-74.00M | $-160.00M | $-753.00M |
| Net Change in Cash | $305.00M | $-1.51B | $1.58B | $1.32B | $263.00M | $165.00M | $-839.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.