$164.68B
Revenue
$14.16B
Net Income
33.32%
Gross Margin
12.68%
Op. Margin
$23.41B
Free Cash Flow
| Breakdown | TTM (Feb 01, 2026) |
FY 2025 (Feb 01, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Total Revenue | $164.68B | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B |
| Revenue Growth % | 0.0% | 3.2% | 4.5% | -3.0% | 4.1% | nan% |
| Cost of Revenue | $109.82B | $109.82B | $106.21B | $101.71B | $104.62B | $100.33B |
| Gross Profit | $54.87B | $54.87B | $53.31B | $50.96B | $52.78B | $50.83B |
| Gross Margin % | 33.3% | 33.3% | 33.4% | 33.4% | 33.5% | 33.6% |
| Operating Expenses | $33.98B | $33.98B | $31.78B | $29.27B | $28.74B | $27.79B |
| Selling General & Admin | $30.70B | $30.70B | $28.75B | $26.60B | $26.28B | $25.41B |
| Operating Income | $20.89B | $20.89B | $21.53B | $21.69B | $24.04B | $23.04B |
| Operating Margin % | 12.7% | 12.7% | 13.5% | 14.2% | 15.3% | 15.2% |
| Interest Expense | $4.24B | $2.40B | $2.20B | $1.94B | $1.62B | $1.35B |
| Other Income/Expense | $-2.29B | $-2.29B | $-2.12B | $-1.76B | $-1.56B | $-1.30B |
| Income Before Tax | $18.60B | $18.60B | $19.41B | $19.92B | $22.48B | $21.74B |
| Income Tax Expense | $4.45B | $4.45B | $4.60B | $4.78B | $5.37B | $5.30B |
| Net Income | $14.16B | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B |
| Net Margin % | 8.6% | 8.6% | 9.3% | 9.9% | 10.9% | 10.9% |
| Basic EPS | nan | 14.26 | 14.96 | 15.16 | 16.74 | 15.59 |
| Diluted EPS | nan | 14.23 | 14.91 | 15.11 | 16.69 | 15.53 |
| Basic Shares Outstanding | 1.0M | 993.0M | 990.0M | 999.0M | 1.02B | 1.05B |
| Diluted Shares Outstanding | 1.0M | 995.0M | 993.0M | 1.00B | 1.02B | 1.06B |
| Breakdown | FY 2025 (Feb 01, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B |
| Accounts Receivable | $5.60B | $4.90B | $3.33B | $3.32B | $3.43B |
| Inventory | $25.82B | $23.45B | $20.98B | $24.89B | $22.07B |
| Other Current Assets | $1.59B | $1.67B | $1.71B | $1.51B | $1.22B |
| Total Current Assets | $34.39B | $31.68B | $29.77B | $32.47B | $29.05B |
| Property Plant & Equipment | - | $26.70B | $26.15B | $25.63B | $25.20B |
| Goodwill | $22.34B | $19.48B | $8.46B | $7.44B | $7.45B |
| Intangible Assets | $10.33B | $8.98B | $3.61B | - | - |
| Other Non-current Assets | $806.00M | $684.00M | $4.26B | $3.96B | $4.21B |
| Total Assets | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B |
| Accounts Payable | $11.49B | $11.94B | $10.04B | $11.44B | $13.46B |
| Deferred Revenue | $2.58B | $2.61B | $2.76B | $3.06B | $3.60B |
| Total Current Liabilities | $32.42B | $28.66B | $22.02B | $23.11B | $28.69B |
| Long-term Debt | $49.40B | $48.48B | $42.74B | $41.96B | $36.60B |
| Deferred Tax Liabilities | $2.85B | $1.96B | $863.00M | $1.02B | $909.00M |
| Other Non-current Liabilities | $2.51B | $2.74B | $2.78B | $2.57B | $2.01B |
| Total Liabilities | $92.28B | $89.48B | $75.49B | $74.88B | $73.57B |
| Common Stock | - | - | - | $90.00M | $90.00M |
| Retained Earnings | $94.54B | $89.53B | $83.66B | $76.90B | $67.58B |
| Treasury Stock | $95.97B | $95.97B | $95.37B | $87.30B | $80.79B |
| Total Stockholders Equity | $12.81B | $6.64B | $1.04B | $1.56B | $-1.70B |
| Total Liabilities & Equity | $105.09B | $96.12B | $76.53B | $76.44B | $71.88B |
| Breakdown | TTM (Feb 01, 2026) |
FY 2025 (Feb 01, 2026) |
FY 2024 (Jan 31, 2025) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
|---|---|---|---|---|---|---|
| Net Income | $17.59B | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B |
| Depreciation & Amortization | $6.09B | $3.51B | $3.34B | $3.25B | $2.98B | $2.86B |
| Stock-based Compensation | $980.00M | $522.00M | $442.00M | $380.00M | $366.00M | $399.00M |
| Deferred Income Tax | - | $495.00M | - | - | - | - |
| Change in Receivables | $1.86B | $-107.00M | $-174.00M | $-134.00M | $-111.00M | $435.00M |
| Operating Cash Flow | $29.62B | $16.32B | $19.81B | $21.17B | $14.62B | $16.57B |
| Capital Expenditure | $6.21B | $3.68B | $3.48B | $3.23B | $3.12B | $2.57B |
| Acquisitions | $5.80B | $5.41B | $17.64B | $1.51B | - | $421.00M |
| Investing Cash Flow | $-11.80B | $-8.98B | $-21.03B | $-4.73B | $-3.14B | $-2.97B |
| Stock Issued | $488.00M | $314.00M | $395.00M | $323.00M | $264.00M | $337.00M |
| Stock Repurchased | - | - | $649.00M | $7.95B | $6.70B | $14.81B |
| Dividends Paid | $16.01B | $9.15B | $8.93B | $8.38B | $7.79B | $6.99B |
| Financing Cash Flow | $-17.45B | $-7.71B | $-694.00M | $-15.44B | $-10.99B | $-19.12B |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $41.35B | $40.22B | $126.48B | $119.81B |
| Cost of Revenue | $27.54B | $26.79B | $84.09B | $79.54B |
| Gross Profit | $13.81B | $13.43B | $42.40B | $40.27B |
| Operating Expenses | $8.46B | $8.01B | $25.36B | $23.24B |
| Selling General & Admin | $7.64B | $7.21B | $22.93B | $21.02B |
| Operating Income | $5.35B | $5.42B | $17.04B | $17.03B |
| Interest Expense | $628.00M | $625.00M | $1.83B | $1.64B |
| Other Income/Expense | $-596.00M | $-595.00M | $-1.74B | $-1.51B |
| Income Before Tax | $4.76B | $4.82B | $15.30B | $15.52B |
| Income Tax Expense | $1.16B | $1.18B | $3.72B | $3.71B |
| Net Income | $3.60B | $3.65B | $11.59B | $11.81B |
| Basic EPS | 3.63 | 3.68 | 11.68 | 11.93 |
| Diluted EPS | 3.62 | 3.67 | 11.65 | 11.90 |
| Basic Shares Outstanding | $993.00M | $991.00M | $992.00M | $990.00M |
| Diluted Shares Outstanding | $995.00M | $993.00M | $994.00M | $992.00M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.68B | $1.66B |
| Accounts Receivable | $6.76B | $4.90B |
| Inventory | $26.20B | $23.45B |
| Other Current Assets | $1.46B | $1.67B |
| Total Current Assets | $36.12B | $31.68B |
| Property Plant & Equipment | $27.68B | $26.70B |
| Goodwill | $22.27B | $19.48B |
| Intangible Assets | $10.42B | $8.98B |
| Other Non-current Assets | $752.00M | $684.00M |
| Total Assets | $106.27B | $96.12B |
| Accounts Payable | $13.24B | $11.94B |
| Deferred Revenue | $2.54B | $2.61B |
| Total Current Liabilities | $34.37B | $28.66B |
| Long-term Debt | $46.34B | $48.48B |
| Deferred Tax Liabilities | $2.88B | $1.96B |
| Other Non-current Liabilities | $2.58B | $2.74B |
| Total Liabilities | $94.16B | $89.48B |
| Retained Earnings | $94.25B | $89.53B |
| Treasury Stock | $95.97B | $95.97B |
| Total Stockholders Equity | $12.12B | $6.64B |
| Total Liabilities & Equity | $106.27B | $96.12B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.60B | $3.65B | $11.59B | $11.81B |
| Depreciation & Amortization | $826.00M | $795.00M | $2.61B | $2.47B |
| Stock-based Compensation | - | - | $408.00M | $328.00M |
| Change in Receivables | - | - | $1.00B | $668.00M |
| Operating Cash Flow | - | - | $12.98B | $15.14B |
| Capital Expenditure | - | - | $2.62B | $2.38B |
| Acquisitions | - | - | $5.25B | $17.61B |
| Investing Cash Flow | - | - | $-7.76B | $-19.91B |
| Stock Issued | - | - | $185.00M | $231.00M |
| Stock Repurchased | - | - | - | $649.00M |
| Dividends Paid | - | - | $6.86B | $6.69B |
| Financing Cash Flow | - | - | $-5.23B | $2.64B |
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.