$11.76B
Revenue
$2.71B
Net Income
62.84%
Gross Margin
29.24%
Op. Margin
$7.24B
Free Cash Flow
| Breakdown | Q1 2026 (Jan 31, 2026) |
Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.16B | $3.08B | $2.88B | $2.64B | $2.42B | $2.44B | $2.31B |
| Revenue Growth % (YoY) | 30.4% | 25.9% | 24.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.12B | $1.13B | $1.09B | $1.03B | $992.87M | $1.03B | $1.00B |
| Gross Profit | $2.04B | $1.94B | $1.79B | $1.61B | $1.43B | $1.42B | $1.31B |
| Gross Margin % | 64.7% | 63.1% | 62.1% | 61.0% | 59.0% | 58.0% | 56.7% |
| Operating Expenses | $1.05B | $996.61M | $971.72M | $933.67M | $938.99M | $846.74M | $819.92M |
| Research & Development | $467.40M | $467.02M | $454.25M | $441.84M | $402.89M | $378.90M | $362.67M |
| Selling General & Admin | $345.25M | $342.17M | $325.71M | $302.67M | $284.80M | $277.22M | $257.21M |
| Operating Income | $997.03M | $945.21M | $818.03M | $677.94M | $491.31M | $569.39M | $491.32M |
| Operating Margin % | 31.5% | 30.7% | 28.4% | 25.7% | 20.3% | 23.3% | 21.2% |
| Interest Expense | $86.34M | $88.16M | $79.59M | $74.70M | $75.26M | $82.80M | $85.18M |
| Interest Income | $32.26M | $32.97M | $27.08M | $21.73M | $23.49M | $27.95M | $26.43M |
| Other Income/Expense | $2.93M | $-2.83M | $-2.11M | $962.00K | $-3.96M | $1.79M | $-9.58M |
| Income Before Tax | $945.87M | $887.20M | $763.41M | $625.93M | $435.58M | $516.33M | $422.99M |
| Income Tax Expense | $115.05M | $99.46M | $244.89M | $56.16M | $44.26M | $38.26M | $30.76M |
| Net Income | $830.83M | $787.74M | $518.52M | $569.77M | $391.32M | $478.07M | $392.23M |
| Net Margin % | 26.3% | 25.6% | 18.0% | 21.6% | 16.1% | 19.6% | 17.0% |
| Basic EPS | 1.70 | 1.60 | 1.05 | 1.15 | 0.79 | 0.97 | 0.79 |
| Diluted EPS | 1.69 | 1.59 | 1.04 | 1.14 | 0.78 | 0.96 | 0.79 |
| Basic Shares Outstanding | 488.9M | -1.2M | 494.4M | 496.2M | 496.1M | 89K | 496.3M |
| Diluted Shares Outstanding | 491.7M | -1.2M | 496.7M | 498.2M | 498.7M | 8K | 498.8M |
| Breakdown | Q1 2026 (Jan 31, 2026) |
Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.91B | $2.50B | $2.32B | $2.38B | $2.35B | $1.99B | $2.11B |
| Accounts Receivable | $1.36B | $1.44B | $1.55B | $1.38B | $1.19B | $1.34B | $1.13B |
| Inventory | $1.77B | $1.66B | $1.60B | $1.52B | $1.47B | $1.45B | $1.43B |
| Other Current Assets | $426.39M | $363.34M | $305.17M | $305.04M | $344.52M | $337.47M | $342.14M |
| Total Current Assets | $7.60B | $7.11B | $6.92B | $5.59B | $5.73B | $5.48B | $5.44B |
| Property Plant & Equipment | $3.25B | $3.32B | $3.30B | $3.34B | $3.36B | $3.42B | $3.40B |
| Goodwill | $26.95B | $26.95B | $26.95B | $26.95B | $26.95B | $26.91B | $26.91B |
| Intangible Assets | $7.63B | $8.01B | $8.40B | $8.79B | $9.18B | $9.59B | $10.00B |
| Other Non-current Assets | $805.65M | $742.86M | $695.50M | $701.67M | $718.34M | $749.08M | $766.78M |
| Total Assets | $47.99B | $47.99B | $48.19B | $47.34B | $47.97B | $48.23B | $48.62B |
| Accounts Payable | $549.06M | $543.76M | $490.72M | $429.40M | $368.94M | $487.46M | $424.74M |
| Accrued Liabilities | $1.58B | $1.65B | $1.46B | $1.35B | $1.17B | $1.11B | $956.85M |
| Total Current Liabilities | $4.33B | $3.25B | $2.98B | $2.69B | $2.97B | $2.99B | $3.23B |
| Long-term Debt | $7.24B | $8.15B | $8.14B | $6.65B | $6.62B | $6.63B | $6.66B |
| Deferred Tax Liabilities | $2.00B | $2.16B | $2.37B | $2.38B | $2.51B | $2.62B | $2.74B |
| Other Non-current Liabilities | $533.55M | $521.85M | $516.37M | $518.88M | $531.03M | $544.49M | $536.75M |
| Common Stock | $81.37M | $81.61M | $81.99M | $82.71M | $82.66M | $82.72M | $82.75M |
| Retained Earnings | $10.89B | $10.54B | $10.24B | $10.21B | $10.13B | $10.20B | $10.18B |
| Total Stockholders Equity | $33.79B | $33.82B | $34.09B | $35.01B | $35.07B | $35.18B | $35.19B |
| Total Liabilities & Equity | $47.99B | $47.99B | $48.19B | $47.34B | $47.97B | $48.23B | $48.62B |
| Breakdown | Q1 2026 (Jan 31, 2026) |
Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $830.83M | $787.74M | $1.48B | $569.77M | $391.32M | $478.07M | $392.23M |
| Stock-based Compensation | $85.67M | $86.45M | $235.11M | $150.41M | $77.57M | $70.45M | $192.26M |
| Deferred Income Tax | $-60.66M | $-149.33M | $-97.32M | $-149.37M | $-59.45M | $-98.00M | $-269.57M |
| Change in Working Capital | $-8.75M | - | $8.01M | $36.25M | $-202.57M | - | $-114.13M |
| Operating Cash Flow | $1.37B | $1.70B | $3.11B | $1.95B | $1.13B | $1.05B | $2.80B |
| Capital Expenditure | $109.31M | $215.15M | $318.40M | $239.25M | $148.98M | $165.41M | $565.05M |
| Acquisitions | - | - | $45.65M | $45.65M | $45.65M | - | - |
| Sales of Investments | $9.99M | - | $372.78M | $372.78M | - | $69.28M | - |
| Investing Cash Flow | $-107.03M | $-225.31M | $-1.10B | $133.89M | $-194.30M | $-111.61M | $-993.24M |
| Debt Repayment | - | - | $400.00M | $400.00M | - | $499.97M | - |
| Stock Repurchased | $516.50M | $680.47M | $1.48B | $409.01M | $160.37M | $94.88M | $520.71M |
| Dividends Paid | $484.26M | $486.89M | $1.44B | $947.36M | $456.34M | $456.76M | $1.34B |
| Financing Cash Flow | $-855.03M | $-1.30B | $-1.69B | $-1.70B | $-573.86M | $-1.05B | $-660.50M |
| Net Change in Cash | $406.45M | $178.22M | $329.85M | $384.89M | $358.65M | $-114.69M | $1.15B |
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 | $3.16B | $2.42B |
| Cost of Revenue | $1.12B | $992.87M |
| Gross Profit | $2.04B | $1.43B |
| Operating Expenses | $1.05B | $938.99M |
| Research & Development | $467.40M | $402.89M |
| Selling General & Admin | $345.25M | $284.80M |
| Operating Income | $997.03M | $491.31M |
| Interest Expense | $86.34M | $75.26M |
| Interest Income | $32.26M | $23.49M |
| Other Income/Expense | $2.93M | $-3.96M |
| Income Before Tax | $945.87M | $435.58M |
| Income Tax Expense | $115.05M | $44.26M |
| Net Income | $830.83M | $391.32M |
| Basic EPS | 1.70 | 0.79 |
| Diluted EPS | 1.69 | 0.78 |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Nov 01, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.91B | $2.50B |
| Accounts Receivable | $1.36B | $1.44B |
| Inventory | $1.77B | $1.66B |
| Other Current Assets | $426.39M | $363.34M |
| Total Current Assets | $7.60B | $7.11B |
| Property Plant & Equipment | $3.25B | $3.32B |
| Goodwill | $26.95B | $26.95B |
| Intangible Assets | $7.63B | $8.01B |
| Other Non-current Assets | $805.65M | $742.86M |
| Total Assets | $47.99B | $47.99B |
| Accounts Payable | $549.06M | $543.76M |
| Accrued Liabilities | $1.58B | $1.65B |
| Total Current Liabilities | $4.33B | $3.25B |
| Long-term Debt | $7.24B | $8.15B |
| Deferred Tax Liabilities | $2.00B | $2.16B |
| Other Non-current Liabilities | $533.55M | $521.85M |
| Common Stock | $81.37M | $81.61M |
| Retained Earnings | $10.89B | $10.54B |
| Total Stockholders Equity | $33.79B | $33.82B |
| Total Liabilities & Equity | $47.99B | $47.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $830.83M | $391.32M |
| Stock-based Compensation | $85.67M | $77.57M |
| Deferred Income Tax | $-60.66M | $-59.45M |
| Change in Working Capital | $-8.75M | $-202.57M |
| Operating Cash Flow | $1.37B | $1.13B |
| Capital Expenditure | $109.31M | $148.98M |
| Acquisitions | - | $45.65M |
| Sales of Investments | $9.99M | - |
| Investing Cash Flow | $-107.03M | $-194.30M |
| Stock Repurchased | $516.50M | $160.37M |
| Dividends Paid | $484.26M | $456.34M |
| Financing Cash Flow | $-855.03M | $-573.86M |
| Net Change in Cash | $406.45M | $358.65M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.