$7.81B
Revenue
$1.09B
Net Income
46.15%
Gross Margin
18.13%
Op. Margin
$1.41B
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 | $7.81B | $7.81B | $7.71B | $7.75B | $8.67B | $8.25B |
| Revenue Growth % | 0.0% | 1.2% | -0.5% | -10.6% | 5.2% | nan% |
| Cost of Revenue | - | $4.20B | $4.13B | $4.45B | - | - |
| Gross Profit | $3.60B | $3.60B | $3.58B | $3.30B | $3.68B | $3.63B |
| Gross Margin % | 46.2% | 46.2% | 46.5% | 42.6% | 42.4% | 44.0% |
| Selling General & Admin | $2.19B | $2.19B | $2.15B | $2.06B | $2.18B | $2.18B |
| Operating Income | $1.42B | $1.42B | $1.43B | $1.24B | $1.50B | $1.45B |
| Operating Margin % | 18.1% | 18.1% | 18.5% | 16.1% | 17.3% | 17.6% |
| Interest Expense | - | $692.00K | $849.00K | $837.00K | $788.00K | $3.09M |
| Income Before Tax | $1.45B | $1.45B | $1.49B | $1.27B | $1.50B | $1.45B |
| Income Tax Expense | $364.12M | $364.12M | $360.48M | $323.59M | $372.78M | $324.91M |
| Net Income | $1.09B | $1.09B | $1.13B | $949.76M | $1.13B | $1.13B |
| Net Margin % | 13.9% | 13.9% | 14.6% | 12.3% | 13.0% | 13.7% |
| Basic EPS | nan | 8.96 | 8.91 | 14.71 | 16.58 | 15.17 |
| Diluted EPS | nan | 8.84 | 8.79 | 14.55 | 16.32 | 14.75 |
| Basic Shares Outstanding | -775K | 121.4M | 126.2M | 64.6M | 68.0M | 74.3M |
| Diluted Shares Outstanding | -722K | 123.2M | 128.0M | 65.3M | 69.1M | 76.4M |
| 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 | $1.02B | $1.21B | $1.26B | $367.34M | $850.34M |
| Accounts Receivable | $126.82M | $117.68M | $122.91M | $115.69M | $131.68M |
| Inventory | $1.46B | $1.33B | $1.25B | $1.46B | $1.25B |
| Other Current Assets | $23.66M | $24.61M | $29.04M | $31.97M | $26.25M |
| Total Current Assets | $2.71B | $2.75B | $2.72B | $2.04B | $2.32B |
| Property Plant & Equipment | $1.10B | $1.03B | $1.01B | $1.07B | $920.77M |
| Goodwill | $77.40M | $77.26M | $77.31M | $77.31M | $85.35M |
| Other Non-current Assets | $156.74M | $137.34M | $122.95M | $116.41M | $106.25M |
| Total Assets | $5.41B | $5.30B | $5.27B | $4.66B | $4.63B |
| Accounts Payable | $637.99M | $645.67M | $607.88M | $508.32M | $612.51M |
| Accrued Liabilities | $314.59M | $286.03M | $264.31M | $247.59M | $319.92M |
| Deferred Revenue | $602.94M | $584.79M | $573.90M | $479.23M | $447.77M |
| Other Current Liabilities | $98.32M | $93.61M | $103.16M | $108.14M | $94.52M |
| Total Current Liabilities | $1.95B | $1.91B | $1.88B | $1.64B | $1.77B |
| Other Non-current Liabilities | $139.67M | $134.08M | $109.27M | $103.79M | $106.53M |
| Total Liabilities | $3.33B | $3.16B | $3.15B | $2.96B | $2.96B |
| Common Stock | $1.19M | $1.23M | $642.00K | $663.00K | $720.00K |
| Retained Earnings | $1.51B | $1.59B | $1.56B | $1.14B | $1.07B |
| Treasury Stock | - | - | - | - | $711.00K |
| Total Stockholders Equity | $2.08B | $2.14B | $2.13B | $1.70B | $1.66B |
| Total Liabilities & Equity | $5.41B | $5.30B | $5.27B | $4.66B | $4.63B |
| 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 | $1.09B | $1.09B | $1.13B | $949.76M | $1.13B | $1.13B |
| Depreciation & Amortization | $401.02M | $231.45M | $229.80M | $232.59M | $214.15M | $196.09M |
| Stock-based Compensation | $173.89M | $106.52M | $98.98M | $84.75M | $90.27M | $95.24M |
| Deferred Income Tax | $33.41M | $20.32M | $-9.74M | $-29.09M | $-23.82M | $2.54M |
| Change in Inventory | $225.13M | $125.88M | $88.08M | $-209.17M | $208.91M | $239.98M |
| Change in Payables | $-176.79M | $-31.80M | $15.36M | $99.04M | $-113.52M | $56.67M |
| Operating Cash Flow | $1.84B | $1.31B | $1.36B | $1.68B | $1.05B | $1.37B |
| Capital Expenditure | $427.98M | $259.44M | $221.57M | $188.46M | $354.12M | $226.52M |
| Investing Cash Flow | $-430.29M | $-260.58M | $-221.21M | $-188.26M | $-353.95M | $-226.25M |
| Debt Repayment | - | - | - | - | - | $300.00M |
| Stock Repurchased | $853.93M | $853.96M | $807.48M | $313.00M | $880.04M | $899.43M |
| Dividends Paid | $547.14M | $316.48M | $280.06M | $232.47M | $217.34M | $187.54M |
| Financing Cash Flow | $-2.00B | $-1.25B | $-1.18B | $-598.31M | $-1.18B | $-1.49B |
| Net Change in Cash | $-586.13M | $-193.18M | $-49.03M | $894.66M | $-482.99M | $-350.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.