$7.81B
Revenue
$1.09B
Net Income
46.15%
Gross Margin
18.13%
Op. Margin
$1.41B
Free Cash Flow
| Breakdown | Q4 2025 (Feb 01, 2026) |
Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
Q1 2024 (Apr 30, 2024) |
Q4 2023 (Jan 31, 2024) |
Q3 2023 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (Apr 30, 2023) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.36B | $1.88B | $1.84B | $1.73B | $2.46B | $1.80B | $1.79B | $1.66B | $2.28B | $1.85B | $1.86B | $1.76B | $2.45B | $2.19B |
| Revenue Growth % (YoY) | -4.3% | 4.6% | 2.7% | 4.2% | 8.0% | -2.9% | -4.0% | -5.4% | -7.1% | -15.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.25B | $1.02B | $972.14M | - | $1.30B | - | - | - | - | - | - | - | - | - |
| Gross Profit | $1.10B | $867.73M | $864.62M | $765.81M | $1.17B | $841.72M | $826.33M | $802.51M | $1.05B | $822.36M | $757.57M | $675.06M | $1.01B | $910.53M |
| Gross Margin % | 46.9% | 46.1% | 47.1% | 44.3% | 47.3% | 46.7% | 46.2% | 48.3% | 46.0% | 44.4% | 40.7% | 38.5% | 41.2% | 41.5% |
| Selling General & Admin | $627.08M | $548.59M | $536.56M | $475.10M | $635.48M | $521.07M | $536.41M | $478.69M | $590.52M | $507.28M | $486.02M | $475.58M | $540.06M | $570.89M |
| Operating Income | $477.81M | $319.14M | $328.06M | $290.71M | $530.14M | $320.64M | $289.92M | $323.83M | $458.09M | $315.08M | $271.55M | $199.48M | $469.79M | $339.63M |
| Operating Margin % | 20.3% | 17.0% | 17.9% | 16.8% | 21.5% | 17.8% | 16.2% | 19.5% | 20.1% | 17.0% | 14.6% | 11.4% | 19.2% | 15.5% |
| Income Before Tax | $486.25M | $328.93M | $337.14M | $300.25M | $542.63M | $332.44M | $305.12M | $339.88M | $471.24M | $322.26M | $274.88M | $204.97M | $471.17M | $340.00M |
| Income Tax Expense | $118.23M | $87.34M | $89.58M | $68.98M | $131.91M | $83.49M | $79.38M | $74.22M | $116.80M | $84.97M | $73.38M | $48.44M | $116.18M | $88.28M |
| Net Income | $368.02M | $241.59M | $247.56M | $231.26M | $410.72M | $248.95M | $225.75M | $265.67M | $354.44M | $237.28M | $201.51M | $156.53M | $354.99M | $251.72M |
| Net Margin % | 15.6% | 12.8% | 13.5% | 13.4% | 16.7% | 13.8% | 12.6% | 16.0% | 15.6% | 12.8% | 10.8% | 8.9% | 14.5% | 11.5% |
| Basic EPS | nan | 1.99 | 2.03 | 1.88 | 3.30 | 1.99 | 1.76 | 4.14 | 5.51 | 3.70 | 3.14 | 2.38 | 5.31 | 3.77 |
| Diluted EPS | nan | 1.96 | 2.00 | 1.85 | 3.25 | 1.96 | 1.74 | 4.07 | 5.43 | 3.66 | 3.12 | 2.35 | 5.24 | 3.72 |
| Basic Shares Outstanding | -775K | 121.4M | 122.1M | 123.1M | -1.1M | 125.3M | 128.3M | 64.2M | -144K | 64.1M | 64.2M | 65.8M | -557K | 66.7M |
| Diluted Shares Outstanding | -722K | 123.3M | 123.6M | 124.8M | -978K | 126.9M | 129.8M | 65.3M | -26K | 64.8M | 64.5M | 66.7M | -682K | 67.6M |
| Breakdown | Q4 2025 (Feb 01, 2026) |
Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
Q1 2024 (Apr 30, 2024) |
Q4 2023 (Jan 31, 2024) |
Q3 2023 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (Apr 30, 2023) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.02B | $884.66M | $985.82M | $1.05B | $1.21B | $826.78M | $1.27B | $1.25B | $1.26B | $698.81M | $514.43M | $297.29M | $367.34M | $113.06M |
| Accounts Receivable | $126.82M | $118.39M | $115.51M | $122.77M | $117.68M | $105.62M | $112.49M | $115.22M | $122.91M | $124.24M | $117.05M | $109.20M | $115.69M | $125.84M |
| Inventory | $1.46B | $1.53B | $1.43B | $1.34B | $1.33B | $1.45B | $1.25B | $1.22B | $1.25B | $1.40B | $1.30B | $1.40B | $1.46B | $1.69B |
| Other Current Assets | $23.66M | $20.57M | $19.96M | $22.57M | $24.61M | $19.43M | $19.71M | $22.79M | $29.04M | $27.38M | $26.29M | $27.99M | $31.97M | $29.73M |
| Total Current Assets | $2.71B | $2.65B | $2.66B | $2.60B | $2.75B | $2.49B | $2.74B | $2.67B | $2.72B | $2.35B | $2.03B | $1.90B | $2.04B | $2.06B |
| Property Plant & Equipment | $1.10B | $1.06B | $1.03B | $1.03B | $1.03B | $1.02B | $975.14M | $990.17M | $1.01B | $1.03B | $1.04B | $1.05B | $1.07B | $1.01B |
| Goodwill | $77.40M | $77.37M | $77.37M | $77.35M | $77.26M | $77.30M | $77.31M | $77.29M | $77.31M | $77.28M | $77.32M | $77.33M | $77.31M | $85.25M |
| Other Non-current Assets | $156.74M | $150.75M | $148.36M | $139.85M | $137.34M | $127.27M | $158.67M | $128.56M | $122.95M | $120.64M | $119.42M | $115.50M | $116.41M | $107.63M |
| Total Assets | $5.41B | $5.31B | $5.23B | $5.16B | $5.30B | $4.97B | $5.21B | $5.16B | $5.27B | $4.88B | $4.57B | $4.47B | $4.66B | $4.59B |
| Accounts Payable | $637.99M | $667.49M | $601.66M | $553.65M | $645.67M | $665.80M | $595.60M | $502.14M | $607.88M | $675.50M | $597.10M | $629.56M | $508.32M | $720.86M |
| Accrued Liabilities | $314.59M | $246.62M | $202.91M | $146.69M | $286.03M | $235.15M | $207.63M | $154.09M | $264.31M | $203.96M | $185.00M | $205.18M | $247.59M | $275.38M |
| Deferred Revenue | $602.94M | $592.49M | $578.19M | $589.43M | $584.79M | $583.02M | $576.46M | $596.34M | $573.90M | $528.40M | $435.37M | $452.50M | $479.23M | $488.77M |
| Other Current Liabilities | $98.32M | $90.44M | $86.64M | $90.60M | $93.61M | $101.27M | $92.37M | $90.01M | $103.16M | $96.75M | $96.64M | $97.14M | $108.14M | $103.82M |
| Total Current Liabilities | $1.95B | $1.86B | $1.77B | $1.72B | $1.91B | $1.85B | $1.76B | $1.72B | $1.88B | $1.79B | $1.66B | $1.70B | $1.64B | $1.85B |
| Other Non-current Liabilities | $139.67M | $142.85M | $140.69M | $134.45M | $134.08M | $132.61M | $121.54M | $117.14M | $109.27M | $117.92M | $118.78M | $116.17M | $103.79M | $104.36M |
| Total Liabilities | $3.33B | $3.24B | $3.08B | $3.00B | $3.16B | $3.06B | $2.96B | $2.95B | $3.15B | $3.07B | $2.95B | $3.00B | $2.96B | $3.18B |
| Common Stock | $1.19M | $1.21M | $1.22M | $1.23M | $1.23M | $1.24M | $1.28M | $644.00K | $642.00K | $642.00K | $642.00K | $643.00K | $663.00K | $666.00K |
| Retained Earnings | $1.51B | $1.52B | $1.62B | $1.65B | $1.59B | $1.38B | $1.73B | $1.70B | $1.56B | $1.26B | $1.08B | $951.93M | $1.14B | $877.16M |
| Total Stockholders Equity | $2.08B | $2.07B | $2.15B | $2.16B | $2.14B | $1.91B | $2.25B | $2.21B | $2.13B | $1.81B | $1.62B | $1.47B | $1.70B | $1.41B |
| Total Liabilities & Equity | $5.41B | $5.31B | $5.23B | $5.16B | $5.30B | $4.97B | $5.21B | $5.16B | $5.27B | $4.88B | $4.57B | $4.47B | $4.66B | $4.59B |
| Breakdown | Q4 2025 (Feb 01, 2026) |
Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
Q1 2024 (Apr 30, 2024) |
Q4 2023 (Jan 31, 2024) |
Q3 2023 (Oct 31, 2023) |
Q2 2023 (Jul 31, 2023) |
Q1 2023 (Apr 30, 2023) |
Q4 2022 (Jan 31, 2023) |
Q3 2022 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $368.02M | $241.59M | $247.56M | $231.26M | $410.72M | $248.95M | $225.75M | $265.67M | $354.44M | $237.28M | $201.51M | $156.53M | $354.99M | $251.72M |
| Depreciation & Amortization | $60.77M | $170.68M | $113.17M | $56.40M | $58.15M | $171.66M | $113.26M | $57.00M | $66.56M | $166.03M | $110.84M | $55.60M | $56.74M | $157.41M |
| Stock-based Compensation | $29.37M | $77.15M | $46.97M | $20.39M | $32.92M | $66.06M | $44.85M | $22.98M | $18.32M | $66.44M | $44.16M | $23.45M | $22.47M | $67.80M |
| Deferred Income Tax | $878.00K | $19.44M | $14.66M | $-1.56M | $-738.00K | $-9.00M | $-5.93M | $-538.00K | $-21.09M | $-7.99M | $-3.84M | $-1.66M | $-13.33M | $-10.49M |
| Change in Inventory | $-70.19M | $196.06M | $98.56M | $689.00K | $-61.97M | $203.94M | $1.42M | $-27.62M | $-152.40M | $-56.77M | $-154.71M | $-52.82M | $-234.90M | $443.81M |
| Change in Payables | $-36.83M | $5.02M | $-48.96M | $-96.02M | $-21.88M | $37.24M | $-26.62M | $-116.73M | $-65.92M | $164.96M | $87.84M | $118.53M | $-211.62M | $98.10M |
| Operating Cash Flow | $596.92M | $717.97M | $401.68M | $118.95M | $633.48M | $726.74M | $473.28M | $226.79M | $674.86M | $1.01B | $714.99M | $342.53M | $464.30M | $588.52M |
| Capital Expenditure | $80.93M | $178.50M | $110.29M | $58.25M | $67.21M | $154.35M | $70.95M | $39.51M | $53.63M | $134.83M | $92.88M | $50.03M | $119.74M | $234.38M |
| Investing Cash Flow | $-80.90M | $-179.68M | $-111.49M | $-58.23M | $-67.21M | $-153.99M | $-70.96M | $-39.48M | $-53.83M | $-134.43M | $-92.67M | $-49.88M | $-119.68M | $-234.28M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $298.26M | $266.60M | $199.10M | $89.97M | $100.00M | $707.48M | $129.80M | $43.78M | - | $3.00M | $10.00M | $300.00M | $39.08M | $74.60M |
| Dividends Paid | $79.86M | $236.63M | $155.99M | $74.67M | $71.20M | $208.86M | $135.77M | $62.86M | $57.90M | $174.57M | $116.64M | $58.08M | $52.09M | $165.25M |
| Financing Cash Flow | $-382.24M | $-870.13M | $-521.13M | $-230.00M | $-177.15M | $-1.01B | $-398.22M | $-193.65M | $-59.63M | $-538.68M | $-476.59M | $-362.43M | $-92.03M | $-1.09B |
| Net Change in Cash | $135.14M | $-328.31M | $-227.15M | $-165.80M | $386.19M | $-435.22M | $3.25M | $-7.22M | $563.20M | $331.46M | $147.09M | $-70.05M | $254.29M | $-737.28M |
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 | $1.88B | - | $5.45B | - |
| Cost of Revenue | $1.02B | - | $2.95B | - |
| Gross Profit | $867.73M | - | $2.50B | - |
| Selling General & Admin | $548.59M | - | $1.56B | - |
| Operating Income | $319.14M | - | $937.91M | - |
| Income Before Tax | $328.93M | - | $966.31M | - |
| Income Tax Expense | $87.34M | - | $245.90M | - |
| Net Income | $241.59M | $216.85M | $720.42M | - |
| Basic EPS | 1.99 | - | 5.89 | - |
| Diluted EPS | 1.96 | - | 5.82 | - |
| Basic Shares Outstanding | $121.43M | - | $122.22M | - |
| Diluted Shares Outstanding | $123.27M | - | $123.88M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $884.66M | $1.21B |
| Accounts Receivable | $118.39M | $117.68M |
| Inventory | $1.53B | $1.33B |
| Other Current Assets | $20.57M | $24.61M |
| Total Current Assets | $2.65B | $2.75B |
| Property Plant & Equipment | $1.06B | $1.03B |
| Goodwill | $77.37M | $77.26M |
| Other Non-current Assets | $150.75M | $137.34M |
| Total Assets | $5.31B | $5.30B |
| Accounts Payable | $667.49M | $645.67M |
| Accrued Liabilities | $246.62M | $286.03M |
| Deferred Revenue | $592.49M | $584.79M |
| Other Current Liabilities | $90.44M | $93.61M |
| Total Current Liabilities | $1.86B | $1.91B |
| Other Non-current Liabilities | $142.85M | $134.08M |
| Total Liabilities | $3.24B | $3.16B |
| Common Stock | $1.21M | $1.23M |
| Retained Earnings | $1.52B | $1.59B |
| Total Stockholders Equity | $2.07B | $2.14B |
| Total Liabilities & Equity | $5.31B | $5.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $241.59M | $216.85M | $720.42M | - |
| Depreciation & Amortization | - | - | $170.68M | - |
| Stock-based Compensation | - | - | $77.15M | - |
| Deferred Income Tax | - | - | $19.44M | - |
| Change in Inventory | - | - | $196.06M | - |
| Change in Payables | - | - | $5.02M | - |
| Operating Cash Flow | - | - | $717.97M | - |
| Capital Expenditure | - | - | $178.50M | - |
| Investing Cash Flow | - | - | $-179.68M | - |
| Stock Repurchased | $266.60M | - | $555.70M | - |
| Dividends Paid | - | - | $236.63M | - |
| Financing Cash Flow | - | - | $-870.13M | - |
| Net Change in Cash | - | - | $-328.31M | - |
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.