$10.04B
Revenue
$550.00M
Net Income
29.31%
Gross Margin
10.35%
Op. Margin
$1.31B
Free Cash Flow
| Breakdown | TTM (Feb 01, 2026) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $10.04B | $10.25B | $9.64B | $9.36B | $8.56B | $8.48B |
| Revenue Growth % | -2.1% | 6.4% | 3.0% | 9.3% | 1.0% | nan% |
| Cost of Revenue | $7.09B | $7.13B | $6.67B | $6.44B | $5.93B | $5.67B |
| Gross Profit | $2.94B | $3.12B | $2.97B | $2.92B | $2.63B | $2.81B |
| Gross Margin % | 29.3% | 30.4% | 30.8% | 31.2% | 30.7% | 33.2% |
| Operating Expenses | $9.00B | $9.13B | $8.64B | $8.04B | $7.40B | $6.93B |
| Operating Income | $1.04B | $1.12B | $1.00B | $1.31B | $1.16B | $1.54B |
| Operating Margin % | 10.4% | 11.0% | 10.4% | 14.0% | 13.6% | 18.2% |
| Interest Expense | $333.00M | $345.00M | $249.00M | $188.00M | $189.00M | $210.00M |
| Interest Income | $8.00M | $17.00M | $6.00M | $4.00M | $1.00M | $1.00M |
| Other Income/Expense | $-205.00M | $-273.00M | $-261.00M | $-32.00M | $-21.00M | $254.00M |
| Income Before Tax | $714.00M | $796.00M | $757.00M | $1.13B | $975.00M | $1.34B |
| Income Tax Expense | $164.00M | $194.00M | $190.00M | $270.00M | $218.00M | $328.00M |
| Net Income | $550.00M | $602.00M | $567.00M | $858.00M | $757.00M | $1.00B |
| Net Margin % | 5.5% | 5.9% | 5.9% | 9.2% | 8.8% | 11.8% |
| Basic EPS | 1.85 | 2.02 | 1.90 | 2.87 | 2.51 | 3.31 |
| Diluted EPS | 1.84 | 2.01 | 1.89 | 2.85 | 2.51 | 3.29 |
| Basic Shares Outstanding | 298.0M | 298.0M | 298.0M | 299.0M | 301.0M | 303.0M |
| Diluted Shares Outstanding | 299.0M | 300.0M | 300.0M | 301.0M | 302.0M | 305.0M |
| Breakdown | FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $132.00M | $108.00M | $189.00M | $109.00M | $69.00M |
| Accounts Receivable | $583.00M | $630.00M | $529.00M | $541.00M | $595.00M |
| Inventory | $1.42B | $1.39B | $1.29B | $1.25B | $933.00M |
| Other Current Assets | $93.00M | $66.00M | $52.00M | $67.00M | $98.00M |
| Total Current Assets | $2.23B | $2.19B | $2.06B | $1.96B | $1.70B |
| Property Plant & Equipment | $2.77B | $2.70B | $2.40B | $2.34B | $2.37B |
| Goodwill | $4.99B | $5.08B | $3.96B | $3.98B | $3.98B |
| Intangible Assets | $4.36B | $4.72B | $3.14B | $3.20B | $3.24B |
| Other Non-current Assets | $550.00M | $554.00M | $492.00M | $409.00M | $449.00M |
| Total Assets | $14.90B | $15.23B | $12.06B | $11.89B | $11.73B |
| Accounts Payable | $1.33B | $1.31B | $1.31B | $1.33B | $1.07B |
| Short-term Debt | $762.00M | $1.42B | $191.00M | $814.00M | $48.00M |
| Accrued Liabilities | $688.00M | $720.00M | $592.00M | $621.00M | $576.00M |
| Total Current Liabilities | $2.91B | $3.58B | $2.22B | $2.89B | $1.81B |
| Long-term Debt | $6.09B | $5.76B | $4.50B | $4.00B | $5.01B |
| Deferred Tax Liabilities | $1.35B | $1.43B | $1.07B | $1.07B | $1.05B |
| Other Non-current Liabilities | $638.00M | $676.00M | $608.00M | $603.00M | $705.00M |
| Total Liabilities | $10.99B | $11.44B | $8.39B | $8.56B | $8.58B |
| Common Stock | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| Retained Earnings | $4.69B | $4.57B | $4.45B | $4.04B | $3.74B |
| Treasury Stock | - | - | - | $1.14B | $1.02B |
| Total Stockholders Equity | $3.90B | $3.79B | $3.66B | $3.33B | $3.15B |
| Total Liabilities & Equity | $14.90B | $15.23B | $12.06B | $11.89B | $11.73B |
| Breakdown | TTM (Feb 01, 2026) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $1.14B | $602.00M | $567.00M | $858.00M | $757.00M | $1.00B |
| Depreciation & Amortization | $734.00M | $434.00M | $411.00M | $387.00M | $337.00M | $317.00M |
| Stock-based Compensation | $103.00M | $57.00M | $99.00M | $63.00M | $59.00M | $64.00M |
| Change in Inventory | $99.00M | $80.00M | $-11.00M | $64.00M | $314.00M | $77.00M |
| Operating Cash Flow | $2.10B | $1.13B | $1.19B | $1.14B | $1.18B | $1.03B |
| Capital Expenditure | $780.00M | $426.00M | $517.00M | $370.00M | $242.00M | $275.00M |
| Acquisitions | - | - | $2.62B | - | - | - |
| Investing Cash Flow | $-558.00M | $-187.00M | $-3.13B | $-340.00M | $-230.00M | $-158.00M |
| Debt Repayment | $1.55B | $1.55B | $100.00M | $566.00M | - | $921.00M |
| Stock Repurchased | $112.00M | $62.00M | $67.00M | $142.00M | $167.00M | $36.00M |
| Dividends Paid | $816.00M | $459.00M | $445.00M | $447.00M | $451.00M | $439.00M |
| Financing Cash Flow | $-1.05B | $-919.00M | $1.86B | $-723.00M | $-910.00M | $-1.67B |
| Net Change in Cash | $489.00M | $24.00M | $-81.00M | $80.00M | $40.00M | $-790.00M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Feb 01, 2026
Condensed Consolidated Statements of Operations
| Description | Feb 01, 2026 | Feb 01, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $2.56B | $2.69B | $5.24B | $5.46B |
| Cost of Revenue | $1.85B | $1.87B | $3.73B | $3.77B |
| Operating Expenses | $2.29B | $2.36B | $4.63B | $4.76B |
| Operating Income | $273.00M | $327.00M | $609.00M | $694.00M |
| Interest Expense | $82.00M | $88.00M | $163.00M | $175.00M |
| Interest Income | $2.00M | $8.00M | $3.00M | $12.00M |
| Other Income/Expense | $-7.00M | $-41.00M | $-16.00M | $-84.00M |
| Income Before Tax | $193.00M | $247.00M | $449.00M | $531.00M |
| Income Tax Expense | $48.00M | $74.00M | $110.00M | $140.00M |
| Net Income | $145.00M | $173.00M | $339.00M | $391.00M |
| Basic EPS | 0.49 | 0.58 | 1.14 | 1.31 |
| Diluted EPS | 0.48 | 0.58 | 1.13 | 1.30 |
| Basic Shares Outstanding | $298.00M | $298.00M | $298.00M | $298.00M |
| Diluted Shares Outstanding | $299.00M | $299.00M | $299.00M | $300.00M |
Condensed Consolidated Balance Sheets
| Description | Feb 01, 2026 | Aug 03, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $561.00M | $132.00M |
| Accounts Receivable | $671.00M | $583.00M |
| Inventory | $1.36B | $1.42B |
| Other Current Assets | $138.00M | $93.00M |
| Total Current Assets | $2.73B | $2.23B |
| Property Plant & Equipment | $2.75B | $2.77B |
| Goodwill | $4.99B | $4.99B |
| Intangible Assets | $4.33B | $4.36B |
| Other Non-current Assets | $540.00M | $550.00M |
| Total Assets | $15.35B | $14.90B |
| Accounts Payable | $1.43B | $1.33B |
| Short-term Debt | $428.00M | $762.00M |
| Accrued Liabilities | $712.00M | $688.00M |
| Total Current Liabilities | $2.69B | $2.91B |
| Long-term Debt | $6.65B | $6.09B |
| Deferred Tax Liabilities | $1.39B | $1.35B |
| Other Non-current Liabilities | $611.00M | $638.00M |
| Total Liabilities | $11.34B | $10.99B |
| Common Stock | $12.00M | $12.00M |
| Retained Earnings | $4.80B | $4.69B |
| Total Stockholders Equity | $4.00B | $3.90B |
| Total Liabilities & Equity | $15.35B | $14.90B |
Condensed Consolidated Statements of Cash Flows
| Description | Feb 01, 2026 | Feb 01, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $145.00M | $173.00M | $339.00M | $391.00M |
| Depreciation & Amortization | $102.00M | $110.00M | $201.00M | $219.00M |
| Stock-based Compensation | - | - | $33.00M | $36.00M |
| Change in Inventory | - | - | $-64.00M | $-52.00M |
| Operating Cash Flow | - | - | $740.00M | $737.00M |
| Capital Expenditure | - | - | $227.00M | $211.00M |
| Investing Cash Flow | - | - | $-234.00M | $-175.00M |
| Debt Repayment | - | - | - | $400.00M |
| Stock Repurchased | - | - | $26.00M | $56.00M |
| Dividends Paid | - | - | $237.00M | $227.00M |
| Financing Cash Flow | - | - | $-78.00M | $160.00M |
| Net Change in Cash | - | - | $429.00M | $721.00M |
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.