$4.63B
Revenue
$712.62M
Net Income
39.62%
Gross Margin
22.71%
Op. Margin
$1.40B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.63B | $4.49B | $3.86B | $2.97B | $2.21B | $1.87B |
| Revenue Growth % | 3.3% | 16.3% | 30.0% | 34.4% | 18.4% | nan% |
| Cost of Revenue | $2.80B | $2.70B | $2.36B | $1.81B | $1.35B | $1.14B |
| Gross Profit | $1.84B | $1.79B | $1.50B | $1.15B | $862.76M | $727.42M |
| Gross Margin % | 39.6% | 39.8% | 38.9% | 38.9% | 39.1% | 39.0% |
| Operating Expenses | $3.58B | $3.47B | $3.03B | $2.34B | $1.71B | $1.47B |
| Selling General & Admin | $783.67M | $767.47M | $677.27M | $528.15M | $365.92M | $334.52M |
| Operating Income | $1.05B | $1.02B | $824.46M | $625.34M | $496.84M | $392.90M |
| Operating Margin % | 22.7% | 22.7% | 21.4% | 21.1% | 22.5% | 21.1% |
| Interest Expense | $126.91M | $129.88M | $149.31M | $72.98M | $6.39M | $7.29M |
| Other Income/Expense | $4.56M | $4.43M | $2.44M | $2.93M | $565.00K | $1.44M |
| Income Before Tax | $929.75M | $893.55M | $677.59M | $555.28M | $491.02M | $387.06M |
| Income Tax Expense | $161.00M | $148.00M | $118.50M | $110.90M | $100.40M | $57.30M |
| Net Income | $712.62M | $690.38M | $514.11M | $403.60M | $351.68M | $304.22M |
| Net Margin % | 15.4% | 15.4% | 13.3% | 13.6% | 15.9% | 16.3% |
| Basic EPS | 5.12 | 4.97 | 3.71 | 2.94 | 2.59 | 2.25 |
| Diluted EPS | 5.06 | 4.90 | 3.67 | 2.91 | 2.55 | 2.21 |
| Basic Shares Outstanding | 139.4M | 139.0M | 138.5M | 137.2M | 136.0M | 135.3M |
| Diluted Shares Outstanding | 141.0M | 140.8M | 140.2M | 138.9M | 138.0M | 137.9M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $139.50M | $108.30M |
| Accounts Receivable | $637.62M | $538.49M | $509.07M | $294.85M | $244.92M |
| Inventory | $1.30B | $1.17B | $1.01B | $582.47M | $478.05M |
| Other Current Assets | $86.38M | $78.52M | $49.84M | $41.93M | $26.05M |
| Total Current Assets | $2.36B | $2.06B | $1.86B | $1.15B | $937.38M |
| Property Plant & Equipment | $431.71M | $339.03M | $321.85M | $225.88M | $193.64M |
| Goodwill | $3.66B | $3.38B | $3.27B | $1.67B | $1.45B |
| Intangible Assets | $1.47B | $1.33B | $1.36B | $733.33M | $582.31M |
| Other Non-current Assets | $579.29M | $476.43M | $386.26M | $311.13M | $334.68M |
| Total Assets | $8.50B | $7.59B | $7.20B | $4.10B | $3.50B |
| Accounts Payable | $231.04M | $198.43M | $205.89M | $116.55M | $85.54M |
| Accrued Liabilities | $577.62M | $427.78M | $433.10M | $290.20M | $206.86M |
| Total Current Liabilities | $832.00M | $663.85M | $665.34M | $420.86M | $294.88M |
| Long-term Debt | $2.16B | $2.23B | $2.46B | $288.62M | $234.98M |
| Deferred Tax Liabilities | $107.19M | $114.16M | $131.85M | $71.16M | $40.76M |
| Other Non-current Liabilities | $550.12M | $525.99M | $379.64M | $338.95M | $378.26M |
| Total Liabilities | $3.65B | $3.53B | $3.64B | $1.12B | $948.88M |
| Retained Earnings | $3.65B | $3.06B | $2.61B | $2.25B | $1.95B |
| Total Stockholders Equity | $4.31B | $3.64B | $3.15B | $2.61B | $2.26B |
| Total Liabilities & Equity | $8.50B | $7.59B | $7.20B | $4.10B | $3.50B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.04B | $690.38M | $514.11M | $403.60M | $351.68M | $304.22M |
| Depreciation & Amortization | $342.19M | $196.08M | $175.33M | $130.04M | $96.33M | $93.02M |
| Deferred Income Tax | $-59.02M | $-48.56M | $-22.00M | $-26.53M | $8.88M | $-15.63M |
| Change in Receivables | $121.20M | $75.58M | $20.82M | $65.59M | $29.27M | $27.30M |
| Change in Inventory | $108.08M | $44.85M | $132.93M | $124.78M | $89.19M | $10.12M |
| Change in Payables | $60.85M | $27.59M | $-9.82M | $10.97M | $25.57M | $6.91M |
| Operating Cash Flow | $1.52B | $934.27M | $672.37M | $448.74M | $467.86M | $444.08M |
| Capital Expenditure | $119.68M | $72.89M | $58.26M | $49.43M | $31.98M | $36.18M |
| Acquisitions | $1.36B | $629.83M | $219.29M | $2.42B | $347.31M | $136.50M |
| Investing Cash Flow | $-1.52B | $-731.69M | $-293.20M | $-2.48B | $-395.83M | $-183.45M |
| Dividends Paid | $63.96M | $31.97M | $29.07M | $27.37M | $24.47M | $23.00M |
| Financing Cash Flow | $168.16M | $-150.68M | $-389.39M | $2.07B | $-33.83M | $-558.97M |
| Net Change in Cash | $179.07M | $55.68M | $-8.95M | $31.54M | $31.21M | $-298.55M |
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 | $1.18B | $1.03B |
| Cost of Revenue | $723.62M | $624.56M |
| Operating Expenses | $918.68M | $803.42M |
| Research & Development | $31.94M | $27.61M |
| Selling General & Admin | $195.06M | $178.86M |
| Operating Income | $259.90M | $226.81M |
| Interest Expense | $29.49M | $32.46M |
| Other Income/Expense | $1.04M | $919.00K |
| Income Before Tax | $231.46M | $195.27M |
| Income Tax Expense | $26.70M | $13.70M |
| Net Income | $190.19M | $167.96M |
| Basic EPS | 1.36 | 1.21 |
| Diluted EPS | 1.35 | 1.20 |
| Basic Shares Outstanding | $139.37M | $138.84M |
| Diluted Shares Outstanding | $141.03M | $140.48M |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Oct 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $260.97M | $217.78M |
| Accounts Receivable | $652.02M | $637.62M |
| Inventory | $1.34B | $1.30B |
| Other Current Assets | $111.30M | $86.38M |
| Total Current Assets | $2.48B | $2.36B |
| Property Plant & Equipment | $448.99M | $431.71M |
| Goodwill | $3.91B | $3.66B |
| Intangible Assets | $1.64B | $1.47B |
| Other Non-current Assets | $567.42M | $579.29M |
| Total Assets | $9.04B | $8.50B |
| Accounts Payable | $240.98M | $231.04M |
| Accrued Liabilities | $534.46M | $577.62M |
| Deferred Revenue | $102.72M | $79.53M |
| Total Current Liabilities | $810.60M | $832.00M |
| Long-term Debt | $2.50B | $2.16B |
| Deferred Tax Liabilities | $148.06M | $107.19M |
| Other Non-current Liabilities | $535.03M | $550.12M |
| Total Liabilities | $4.00B | $3.65B |
| Retained Earnings | $3.82B | $3.65B |
| Total Stockholders Equity | $4.50B | $4.31B |
| Total Liabilities & Equity | $9.04B | $8.50B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $190.19M | $167.96M |
| Depreciation & Amortization | $51.01M | $46.23M |
| Deferred Income Tax | $7.48M | $-7.05M |
| Change in Receivables | $5.26M | $-20.06M |
| Change in Inventory | $17.10M | $36.21M |
| Change in Payables | $4.07M | $10.39M |
| Operating Cash Flow | $178.60M | $203.03M |
| Capital Expenditure | $13.50M | $17.34M |
| Acquisitions | $441.40M | $254.76M |
| Investing Cash Flow | $-446.97M | $-288.00M |
| Dividends Paid | $16.72M | $15.27M |
| Financing Cash Flow | $309.58M | $90.71M |
| Net Change in Cash | $43.19M | $3.36M |
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.