$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) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2015 (Jul 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.04B | $10.25B | $9.64B | $9.36B | $8.56B | $8.48B | $8.69B | $8.11B | $6.62B | $5.84B | $8.08B |
| Revenue Growth % | -2.1% | 6.4% | 3.0% | 9.3% | 1.0% | -2.5% | 7.2% | 22.6% | 13.3% | -27.8% | nan% |
| Cost of Revenue | $7.09B | $7.13B | $6.67B | $6.44B | $5.93B | $5.67B | $5.69B | $5.41B | $4.24B | $3.40B | $5.28B |
| Gross Profit | $2.94B | $3.12B | $2.97B | $2.92B | $2.63B | $2.81B | $3.00B | $2.69B | $2.37B | $2.44B | $2.81B |
| Gross Margin % | 29.3% | 30.4% | 30.8% | 31.2% | 30.7% | 33.2% | 34.5% | 33.2% | 35.9% | 41.8% | 34.7% |
| Operating Expenses | $9.00B | $9.13B | $8.64B | $8.04B | $7.40B | $6.93B | $7.58B | $7.13B | $8.22B | $6.49B | $6.99B |
| Operating Income | $1.04B | $1.12B | $1.00B | $1.31B | $1.16B | $1.54B | $1.11B | $979.00M | $469.00M | $1.40B | $1.09B |
| Operating Margin % | 10.4% | 11.0% | 10.4% | 14.0% | 13.6% | 18.2% | 12.7% | 12.1% | 7.1% | 24.0% | 13.5% |
| Interest Expense | $333.00M | $345.00M | $249.00M | $188.00M | $189.00M | $210.00M | $345.00M | $356.00M | $201.00M | $112.00M | $108.00M |
| Interest Income | $8.00M | $17.00M | $6.00M | $4.00M | $1.00M | $1.00M | $4.00M | $2.00M | $4.00M | $5.00M | $3.00M |
| Other Income/Expense | $-205.00M | $-273.00M | $-261.00M | $-32.00M | $-21.00M | $254.00M | $-221.00M | $-140.00M | $-619.00M | $9.00M | - |
| Income Before Tax | $714.00M | $796.00M | $757.00M | $1.13B | $975.00M | $1.34B | $766.00M | $625.00M | $272.00M | $1.29B | $990.00M |
| Income Tax Expense | $164.00M | $194.00M | $190.00M | $270.00M | $218.00M | $328.00M | $174.00M | $151.00M | $11.00M | $406.00M | $299.00M |
| Net Income | $550.00M | $602.00M | $567.00M | $858.00M | $757.00M | $1.00B | $1.63B | $211.00M | $261.00M | $887.00M | $691.00M |
| Net Margin % | 5.5% | 5.9% | 5.9% | 9.2% | 8.8% | 11.8% | 18.7% | 2.6% | 3.9% | 15.2% | 8.5% |
| Basic EPS | 1.85 | 2.02 | 1.90 | 2.87 | 2.51 | 3.31 | 5.39 | 0.70 | 0.87 | 2.91 | 2.21 |
| Diluted EPS | 1.84 | 2.01 | 1.89 | 2.85 | 2.51 | 3.29 | 5.36 | 0.70 | 0.86 | 2.89 | 2.21 |
| Basic Shares Outstanding | 298.0M | 298.0M | 298.0M | 299.0M | 301.0M | 303.0M | 302.0M | 301.0M | 301.0M | 305.0M | 312.0M |
| Diluted Shares Outstanding | 299.0M | 300.0M | 300.0M | 301.0M | 302.0M | 305.0M | 304.0M | 302.0M | 302.0M | 307.0M | 313.0M |
| 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) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2015 (Jul 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $132.00M | $108.00M | $189.00M | $109.00M | $69.00M | $859.00M | $31.00M | $226.00M | $319.00M | $253.00M |
| Accounts Receivable | $583.00M | $630.00M | $529.00M | $541.00M | $595.00M | $575.00M | $574.00M | $785.00M | $605.00M | $647.00M |
| Inventory | $1.42B | $1.39B | $1.29B | $1.25B | $933.00M | $871.00M | $863.00M | $1.20B | $902.00M | $993.00M |
| Other Current Assets | $93.00M | $66.00M | $52.00M | $67.00M | $98.00M | $80.00M | $71.00M | $86.00M | $74.00M | $199.00M |
| Total Current Assets | $2.23B | $2.19B | $2.06B | $1.96B | $1.70B | $2.38B | $1.97B | $2.30B | $1.90B | $2.09B |
| Property Plant & Equipment | $2.77B | $2.70B | $2.40B | $2.34B | $2.37B | $2.37B | $2.46B | $3.23B | $2.45B | $2.35B |
| Goodwill | $4.99B | $5.08B | $3.96B | $3.98B | $3.98B | $3.99B | $4.02B | $4.58B | $2.12B | $2.34B |
| Intangible Assets | $4.36B | $4.72B | $3.14B | $3.20B | $3.24B | $3.35B | $3.42B | $4.20B | $1.12B | $1.21B |
| Other Non-current Assets | $550.00M | $554.00M | $492.00M | $409.00M | $449.00M | $283.00M | $127.00M | $224.00M | $139.00M | $101.00M |
| Total Assets | $14.90B | $15.23B | $12.06B | $11.89B | $11.73B | $12.37B | $13.15B | $14.53B | $7.73B | $8.09B |
| Accounts Payable | $1.33B | $1.31B | $1.31B | $1.33B | $1.07B | $1.05B | $814.00M | $893.00M | $666.00M | $544.00M |
| Short-term Debt | $762.00M | $1.42B | $191.00M | $814.00M | $48.00M | $1.20B | $1.37B | $1.90B | $1.04B | $1.54B |
| Accrued Liabilities | $688.00M | $720.00M | $592.00M | $621.00M | $576.00M | $693.00M | $609.00M | $676.00M | $561.00M | $589.00M |
| Total Current Liabilities | $2.91B | $3.58B | $2.22B | $2.89B | $1.81B | $3.08B | $3.38B | $3.59B | $2.40B | $2.81B |
| Long-term Debt | $6.09B | $5.76B | $4.50B | $4.00B | $5.01B | $4.99B | $7.10B | $8.00B | $2.50B | $2.55B |
| Deferred Tax Liabilities | $1.35B | $1.43B | $1.07B | $1.07B | $1.05B | $914.00M | $924.00M | - | - | - |
| Other Non-current Liabilities | $638.00M | $676.00M | $608.00M | $603.00M | $705.00M | $820.00M | $559.00M | $569.00M | $697.00M | $850.00M |
| Total Liabilities | $10.99B | $11.44B | $8.39B | $8.56B | $8.58B | $9.80B | $12.04B | $13.16B | $6.08B | $6.71B |
| Common Stock | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| Retained Earnings | $4.69B | $4.57B | $4.45B | $4.04B | $3.74B | $3.19B | $1.99B | $2.22B | $2.38B | $2.49B |
| Treasury Stock | - | - | - | $1.14B | $1.02B | $1.02B | $1.08B | $1.10B | $1.07B | $556.00M |
| Total Stockholders Equity | $3.90B | $3.79B | $3.66B | $3.33B | $3.15B | $2.56B | $1.10B | $1.36B | $1.64B | $1.38B |
| Total Liabilities & Equity | $14.90B | $15.23B | $12.06B | $11.89B | $11.73B | $12.37B | $13.15B | $14.53B | $7.73B | $8.09B |
| 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) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2015 (Jul 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.14B | $602.00M | $567.00M | $858.00M | $757.00M | $1.00B | $1.63B | $211.00M | $261.00M | $887.00M | $691.00M |
| Depreciation & Amortization | $734.00M | $434.00M | $411.00M | $387.00M | $337.00M | $317.00M | $328.00M | $446.00M | $394.00M | $318.00M | $303.00M |
| Stock-based Compensation | $103.00M | $57.00M | $99.00M | $63.00M | $59.00M | $64.00M | $61.00M | $58.00M | $61.00M | $60.00M | $57.00M |
| Change in Inventory | $99.00M | $80.00M | $-11.00M | $64.00M | $314.00M | $77.00M | $20.00M | $-36.00M | $84.00M | $-46.00M | $14.00M |
| Operating Cash Flow | $2.10B | $1.13B | $1.19B | $1.14B | $1.18B | $1.03B | $1.40B | $1.40B | $1.30B | $1.29B | $1.18B |
| Capital Expenditure | $780.00M | $426.00M | $517.00M | $370.00M | $242.00M | $275.00M | $299.00M | $384.00M | $407.00M | $338.00M | $380.00M |
| Acquisitions | - | - | $2.62B | - | - | - | - | $18.00M | $6.77B | - | $232.00M |
| Investing Cash Flow | $-558.00M | $-187.00M | $-3.13B | $-340.00M | $-230.00M | $-158.00M | $2.27B | $153.00M | $-7.20B | $-368.00M | $-603.00M |
| Debt Repayment | $1.55B | $1.55B | $100.00M | $566.00M | - | $921.00M | $499.00M | $702.00M | $63.00M | $90.00M | - |
| Stock Repurchased | $112.00M | $62.00M | $67.00M | $142.00M | $167.00M | $36.00M | - | - | $86.00M | $437.00M | $244.00M |
| Dividends Paid | $816.00M | $459.00M | $445.00M | $447.00M | $451.00M | $439.00M | $426.00M | $423.00M | $426.00M | $420.00M | $394.00M |
| Financing Cash Flow | $-1.05B | $-919.00M | $1.86B | $-723.00M | $-910.00M | $-1.67B | $-2.99B | $-1.59B | $5.81B | $-911.00M | $-526.00M |
| Net Change in Cash | $489.00M | $24.00M | $-81.00M | $80.00M | $40.00M | $-790.00M | $680.00M | $-47.00M | $-93.00M | $23.00M | $21.00M |
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.