$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) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
FY 2015 (Oct 31, 2015) |
FY 2014 (Oct 31, 2014) |
FY 2013 (Oct 31, 2013) |
FY 2012 (Oct 31, 2012) |
FY 2011 (Oct 31, 2011) |
FY 2010 (Oct 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.63B | $4.49B | $3.86B | $2.97B | $2.21B | $1.87B | $1.79B | $2.06B | $1.78B | $1.52B | $1.38B | $1.19B | $1.13B | $1.01B | $897.35M | $764.89M | $617.02M |
| Revenue Growth % | 3.3% | 16.3% | 30.0% | 34.4% | 18.4% | 4.4% | -13.1% | 15.6% | 16.6% | 10.8% | 15.8% | 5.0% | 12.2% | 12.4% | 17.3% | 24.0% | nan% |
| Cost of Revenue | $2.80B | $2.70B | $2.36B | $1.81B | $1.35B | $1.14B | $1.10B | $1.24B | $1.09B | $950.09M | $860.77M | $754.47M | $734.00M | $637.58M | $569.91M | $490.45M | $394.67M |
| Gross Profit | $1.84B | $1.79B | $1.50B | $1.15B | $862.76M | $727.42M | $682.13M | $813.84M | $690.72M | $574.73M | $515.49M | $434.18M | $398.31M | $371.18M | $327.44M | $274.44M | $222.35M |
| Gross Margin % | 39.6% | 39.8% | 38.9% | 38.9% | 39.1% | 39.0% | 38.2% | 39.6% | 38.9% | 37.7% | 37.5% | 36.5% | 35.2% | 36.8% | 36.5% | 35.9% | 36.0% |
| Operating Expenses | $3.58B | $3.47B | $3.03B | $2.34B | $1.71B | $1.47B | $1.41B | $1.60B | $1.40B | $1.22B | $1.11B | $958.99M | $928.92M | $825.17M | $734.05M | $626.46M | $507.85M |
| Selling General & Admin | $783.67M | $767.47M | $677.27M | $528.15M | $365.92M | $334.52M | $305.48M | $356.74M | $314.47M | $268.07M | $250.15M | $204.52M | $194.92M | $187.59M | $164.14M | $136.01M | $113.17M |
| Operating Income | $1.05B | $1.02B | $824.46M | $625.34M | $496.84M | $392.90M | $376.65M | $457.10M | $376.25M | $306.66M | $265.35M | $229.66M | $203.39M | $183.59M | $163.29M | $138.43M | $109.17M |
| Operating Margin % | 22.7% | 22.7% | 21.4% | 21.1% | 22.5% | 21.1% | 21.1% | 22.2% | 21.2% | 20.1% | 19.3% | 19.3% | 18.0% | 18.2% | 18.2% | 18.1% | 17.7% |
| Interest Expense | $126.91M | $129.88M | $149.31M | $72.98M | $6.39M | $7.29M | $13.16M | $21.70M | $19.90M | $9.79M | $8.27M | $4.63M | $5.44M | $3.72M | $2.43M | $142.00K | $508.00K |
| Other Income/Expense | $4.56M | $4.43M | $2.44M | $2.93M | $565.00K | $1.44M | $1.37M | $2.44M | $-58.00K | $1.09M | $-23.00K | $-66.00K | $625.00K | $888.00K | $313.00K | $64.00K | $390.00K |
| Income Before Tax | $929.75M | $893.55M | $677.59M | $555.28M | $491.02M | $387.06M | $364.86M | $437.84M | $356.29M | $297.96M | $257.05M | $224.96M | $198.57M | $180.76M | $161.18M | $138.35M | $109.06M |
| Income Tax Expense | $161.00M | $148.00M | $118.50M | $110.90M | $100.40M | $57.30M | $29.00M | $78.10M | $70.60M | $90.30M | $80.90M | $71.40M | $59.80M | $56.20M | $54.50M | $42.90M | $36.70M |
| Net Income | $712.62M | $690.38M | $514.11M | $403.60M | $351.68M | $304.22M | $313.98M | $327.90M | $259.23M | $185.99M | $156.19M | $133.36M | $121.29M | $102.40M | $85.15M | $72.82M | $54.94M |
| Net Margin % | 15.4% | 15.4% | 13.3% | 13.6% | 15.9% | 16.3% | 17.6% | 16.0% | 14.6% | 12.2% | 11.3% | 11.2% | 10.7% | 10.2% | 9.5% | 9.5% | 8.9% |
| Basic EPS | 5.12 | 4.97 | 3.71 | 2.94 | 2.59 | 2.25 | 2.33 | 2.45 | 1.96 | 2.21 | 2.33 | 2.00 | 1.82 | 1.54 | 1.62 | 1.40 | 1.07 |
| Diluted EPS | 5.06 | 4.90 | 3.67 | 2.91 | 2.55 | 2.21 | 2.29 | 2.39 | 1.90 | 2.14 | 2.29 | 1.97 | 1.80 | 1.53 | 1.60 | 1.37 | 1.04 |
| Basic Shares Outstanding | 139.4M | 139.0M | 138.5M | 137.2M | 136.0M | 135.3M | 134.8M | 133.6M | 132.5M | 84.3M | 67.0M | 66.7M | 66.5M | 66.3M | 52.7M | 52.0M | 51.3M |
| Diluted Shares Outstanding | 141.0M | 140.8M | 140.2M | 138.9M | 138.0M | 137.9M | 137.3M | 137.3M | 136.7M | 86.8M | 68.2M | 67.8M | 67.5M | 67.0M | 53.3M | 53.1M | 52.8M |
| 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) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
FY 2015 (Oct 31, 2015) |
FY 2014 (Oct 31, 2014) |
FY 2013 (Oct 31, 2013) |
FY 2012 (Oct 31, 2012) |
FY 2011 (Oct 31, 2011) |
FY 2010 (Oct 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $139.50M | $108.30M | $406.85M | $57.00M | $59.60M | $52.07M | $42.95M | $33.60M | $20.23M | $15.50M | $21.45M | $17.50M | $6.54M |
| Accounts Receivable | $637.62M | $538.49M | $509.07M | $294.85M | $244.92M | $210.43M | $274.33M | $251.47M | $222.46M | $202.23M | $181.59M | $149.67M | $157.02M | $122.21M | $106.41M | $91.81M |
| Inventory | $1.30B | $1.17B | $1.01B | $582.47M | $478.05M | $463.20M | $420.32M | $401.55M | $343.63M | $286.30M | $243.52M | $218.04M | $218.89M | $189.70M | $164.97M | $138.22M |
| Other Current Assets | $86.38M | $78.52M | $49.84M | $41.93M | $26.05M | $24.71M | $18.95M | $21.19M | $13.74M | $11.67M | $9.37M | $8.87M | $17.02M | $7.00M | $5.47M | $3.77M |
| Total Current Assets | $2.36B | $2.06B | $1.86B | $1.15B | $937.38M | $1.17B | $813.73M | $733.81M | $631.89M | $584.22M | $503.61M | $431.29M | $441.47M | $367.91M | $316.64M | $259.25M |
| Property Plant & Equipment | $431.71M | $339.03M | $321.85M | $225.88M | $193.64M | $168.85M | $173.34M | $154.74M | $129.88M | $121.61M | $105.67M | $93.86M | $97.74M | $80.52M | $67.07M | $59.00M |
| Goodwill | $3.66B | $3.38B | $3.27B | $1.67B | $1.45B | $1.38B | $1.27B | $1.11B | $1.08B | $865.72M | $766.64M | $686.27M | $688.49M | $542.11M | $443.40M | $385.02M |
| Intangible Assets | $1.47B | $1.33B | $1.36B | $733.33M | $582.31M | $579.04M | $550.69M | $506.36M | $538.08M | $366.86M | $272.59M | $200.81M | $241.56M | $154.32M | $78.16M | $49.49M |
| Other Non-current Assets | $579.29M | $476.43M | $386.26M | $311.13M | $334.68M | $251.03M | $162.74M | $143.66M | $131.27M | $100.66M | $87.03M | $75.91M | $61.97M | $45.49M | $33.42M | $28.89M |
| Total Assets | $8.50B | $7.59B | $7.20B | $4.10B | $3.50B | $3.55B | $2.97B | $2.65B | $2.51B | $2.04B | $1.74B | $1.49B | $1.53B | $1.19B | $941.07M | $781.64M |
| Accounts Payable | $231.04M | $198.43M | $205.89M | $116.55M | $85.54M | $76.24M | $106.22M | $107.22M | $89.72M | $73.33M | $64.68M | $57.16M | $54.85M | $50.08M | $43.55M | $28.60M |
| Accrued Liabilities | $577.62M | $427.78M | $433.10M | $290.20M | $206.86M | $162.23M | $178.96M | $171.51M | $147.61M | $136.05M | $100.16M | $92.58M | $105.73M | $76.24M | $76.38M | $52.10M |
| Total Current Liabilities | $832.00M | $663.85M | $665.34M | $420.86M | $294.88M | $241.16M | $289.14M | $282.43M | $249.44M | $214.42M | $168.39M | $152.22M | $161.29M | $131.51M | $123.39M | $81.83M |
| Long-term Debt | $2.16B | $2.23B | $2.46B | $288.62M | $234.98M | $738.79M | $561.05M | $531.61M | $673.53M | $457.81M | $367.24M | $328.69M | $376.82M | $131.19M | $39.82M | $14.07M |
| Deferred Tax Liabilities | $107.19M | $114.16M | $131.85M | $71.16M | $40.76M | $55.66M | $51.50M | $46.64M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $550.12M | $525.99M | $379.64M | $338.95M | $378.26M | $280.29M | $184.60M | $157.66M | $151.03M | $114.06M | $105.62M | $82.29M | $83.98M | $52.78M | $33.37M | $30.56M |
| Total Liabilities | $3.65B | $3.53B | $3.64B | $1.12B | $948.88M | $1.32B | $1.09B | $1.02B | $1.13B | $892.26M | $751.83M | $674.63M | $750.56M | $405.92M | $255.49M | $171.77M |
| Common Stock | - | - | - | - | - | $542.00K | $541.00K | $534.00K | $338.00K | $270.00K | $269.00K | $268.00K | $268.00K | $213.00K | $171.00K | $131.00K |
| Retained Earnings | $3.65B | $3.06B | $2.61B | $2.25B | $1.95B | $1.69B | $1.40B | $1.09B | $844.25M | $681.70M | $548.05M | $437.76M | $349.65M | $375.08M | $299.50M | $240.91M |
| Total Stockholders Equity | $4.31B | $3.64B | $3.15B | $2.61B | $2.26B | $1.98B | $1.67B | $1.40B | $1.16B | $963.38M | $809.86M | $699.48M | $606.35M | $616.67M | $529.07M | $469.11M |
| Total Liabilities & Equity | $8.50B | $7.59B | $7.20B | $4.10B | $3.50B | $3.55B | $2.97B | $2.65B | $2.51B | $2.04B | $1.74B | $1.49B | $1.53B | $1.19B | $941.07M | $781.64M |
| 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) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
FY 2015 (Oct 31, 2015) |
FY 2014 (Oct 31, 2014) |
FY 2013 (Oct 31, 2013) |
FY 2012 (Oct 31, 2012) |
FY 2011 (Oct 31, 2011) |
FY 2010 (Oct 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.04B | $690.38M | $514.11M | $403.60M | $351.68M | $304.22M | $313.98M | $327.90M | $259.23M | $185.99M | $156.19M | $133.36M | $121.29M | $102.40M | $85.15M | $72.82M | $54.94M |
| Depreciation & Amortization | $342.19M | $196.08M | $175.33M | $130.04M | $96.33M | $93.02M | $88.56M | $83.50M | $77.19M | $64.82M | $60.28M | $47.91M | $47.76M | $36.79M | $30.66M | $18.54M | $17.60M |
| Deferred Income Tax | $-59.02M | $-48.56M | $-22.00M | $-26.53M | $8.88M | $-15.63M | - | - | - | $-11.10M | $-9.19M | $-7.08M | $-16.75M | $-5.79M | $-2.83M | $29.00K | $1.82M |
| Change in Receivables | $121.20M | $75.58M | $20.82M | $65.59M | $29.27M | $27.30M | $-71.52M | $28.98M | $28.57M | $-2.85M | $15.96M | $22.57M | $-7.00M | $16.59M | $-5.78M | $-5.33M | $-10.68M |
| Change in Inventory | $108.08M | $44.85M | $132.93M | $124.78M | $89.19M | $10.12M | $28.32M | $30.08M | $49.45M | $21.20M | $14.42M | $10.19M | $-126.00K | $14.88M | $-7.48M | $-9.40M | $6.36M |
| Change in Payables | $60.85M | $27.59M | $-9.82M | $10.97M | $25.57M | $6.91M | $-30.33M | $-3.85M | $17.40M | $6.39M | $4.07M | $3.17M | $2.51M | $-23.00K | $4.27M | $7.26M | $125.00K |
| Operating Cash Flow | $1.52B | $934.27M | $672.37M | $448.74M | $467.86M | $444.08M | $409.12M | $437.38M | $328.49M | $274.88M | $249.18M | $172.86M | - | - | $138.59M | $125.52M | $101.72M |
| Capital Expenditure | $119.68M | $72.89M | $58.26M | $49.43M | $31.98M | $36.18M | $22.94M | $28.94M | $41.87M | $26.00M | $30.86M | $18.25M | $16.41M | $18.33M | $15.26M | $9.45M | $8.88M |
| Acquisitions | $1.36B | $629.83M | $219.29M | $2.42B | $347.31M | $136.50M | $163.94M | $240.84M | $59.77M | $418.26M | $263.81M | $166.78M | $8.74M | $222.64M | $197.28M | $94.66M | $39.06M |
| Investing Cash Flow | $-1.52B | $-731.69M | $-293.20M | $-2.48B | $-395.83M | $-183.45M | $-199.04M | $-280.65M | $-113.51M | $-444.81M | $-297.62M | $-186.01M | - | - | $-212.71M | $-103.90M | $-48.26M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $63.96M | $31.97M | $29.07M | $27.37M | $24.47M | $23.00M | $21.55M | $18.69M | $15.36M | $12.81M | $10.72M | $9.34M | $31.21M | $120.36M | $5.69M | $4.49M | $3.55M |
| Financing Cash Flow | $168.16M | $-150.68M | $-389.39M | $2.07B | $-33.83M | $-558.97M | $137.74M | $-159.72M | $-207.53M | $175.87M | $56.77M | $27.34M | - | - | $78.43M | $-10.67M | $-54.19M |
| Net Change in Cash | $179.07M | $55.68M | $-8.95M | $31.54M | $31.21M | $-298.55M | $349.85M | $-2.60M | $7.53M | $9.11M | $9.35M | $13.37M | $4.73M | $-5.95M | $3.95M | $10.96M | $-624.00K |
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.