$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.36B | $1.88B | $1.84B | $1.73B | $2.46B | $1.80B | $1.79B |
| Revenue Growth % (YoY) | -4.3% | 4.6% | 2.7% | 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 |
| Gross Margin % | 46.9% | 46.1% | 47.1% | 44.3% | 47.3% | 46.7% | 46.2% |
| Selling General & Admin | $627.08M | $548.59M | $536.56M | $475.10M | $635.48M | $521.07M | $536.41M |
| Operating Income | $477.81M | $319.14M | $328.06M | $290.71M | $530.14M | $320.64M | $289.92M |
| Operating Margin % | 20.3% | 17.0% | 17.9% | 16.8% | 21.5% | 17.8% | 16.2% |
| Income Before Tax | $486.25M | $328.93M | $337.14M | $300.25M | $542.63M | $332.44M | $305.12M |
| Income Tax Expense | $118.23M | $87.34M | $89.58M | $68.98M | $131.91M | $83.49M | $79.38M |
| Net Income | $368.02M | $241.59M | $247.56M | $231.26M | $410.72M | $248.95M | $225.75M |
| Net Margin % | 15.6% | 12.8% | 13.5% | 13.4% | 16.7% | 13.8% | 12.6% |
| Basic EPS | nan | 1.99 | 2.03 | 1.88 | 3.30 | 1.99 | 1.76 |
| Diluted EPS | nan | 1.96 | 2.00 | 1.85 | 3.25 | 1.96 | 1.74 |
| Basic Shares Outstanding | -775K | 121.4M | 122.1M | 123.1M | -1.1M | 125.3M | 128.3M |
| Diluted Shares Outstanding | -722K | 123.3M | 123.6M | 124.8M | -978K | 126.9M | 129.8M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.02B | $884.66M | $985.82M | $1.05B | $1.21B | $826.78M | $1.27B |
| Accounts Receivable | $126.82M | $118.39M | $115.51M | $122.77M | $117.68M | $105.62M | $112.49M |
| Inventory | $1.46B | $1.53B | $1.43B | $1.34B | $1.33B | $1.45B | $1.25B |
| Other Current Assets | $23.66M | $20.57M | $19.96M | $22.57M | $24.61M | $19.43M | $19.71M |
| Total Current Assets | $2.71B | $2.65B | $2.66B | $2.60B | $2.75B | $2.49B | $2.74B |
| Property Plant & Equipment | $1.10B | $1.06B | $1.03B | $1.03B | $1.03B | $1.02B | $975.14M |
| Goodwill | $77.40M | $77.37M | $77.37M | $77.35M | $77.26M | $77.30M | $77.31M |
| Other Non-current Assets | $156.74M | $150.75M | $148.36M | $139.85M | $137.34M | $127.27M | $158.67M |
| Total Assets | $5.41B | $5.31B | $5.23B | $5.16B | $5.30B | $4.97B | $5.21B |
| Accounts Payable | $637.99M | $667.49M | $601.66M | $553.65M | $645.67M | $665.80M | $595.60M |
| Accrued Liabilities | $314.59M | $246.62M | $202.91M | $146.69M | $286.03M | $235.15M | $207.63M |
| Deferred Revenue | $602.94M | $592.49M | $578.19M | $589.43M | $584.79M | $583.02M | $576.46M |
| Other Current Liabilities | $98.32M | $90.44M | $86.64M | $90.60M | $93.61M | $101.27M | $92.37M |
| Total Current Liabilities | $1.95B | $1.86B | $1.77B | $1.72B | $1.91B | $1.85B | $1.76B |
| Other Non-current Liabilities | $139.67M | $142.85M | $140.69M | $134.45M | $134.08M | $132.61M | $121.54M |
| Total Liabilities | $3.33B | $3.24B | $3.08B | $3.00B | $3.16B | $3.06B | $2.96B |
| Common Stock | $1.19M | $1.21M | $1.22M | $1.23M | $1.23M | $1.24M | $1.28M |
| Retained Earnings | $1.51B | $1.52B | $1.62B | $1.65B | $1.59B | $1.38B | $1.73B |
| Total Stockholders Equity | $2.08B | $2.07B | $2.15B | $2.16B | $2.14B | $1.91B | $2.25B |
| Total Liabilities & Equity | $5.41B | $5.31B | $5.23B | $5.16B | $5.30B | $4.97B | $5.21B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $368.02M | $241.59M | $247.56M | $231.26M | $410.72M | $248.95M | $225.75M |
| Depreciation & Amortization | $60.77M | $170.68M | $113.17M | $56.40M | $58.15M | $171.66M | $113.26M |
| Stock-based Compensation | $29.37M | $77.15M | $46.97M | $20.39M | $32.92M | $66.06M | $44.85M |
| Deferred Income Tax | $878.00K | $19.44M | $14.66M | $-1.56M | $-738.00K | $-9.00M | $-5.93M |
| Change in Inventory | $-70.19M | $196.06M | $98.56M | $689.00K | $-61.97M | $203.94M | $1.42M |
| Change in Payables | $-36.83M | $5.02M | $-48.96M | $-96.02M | $-21.88M | $37.24M | $-26.62M |
| Operating Cash Flow | $596.92M | $717.97M | $401.68M | $118.95M | $633.48M | $726.74M | $473.28M |
| Capital Expenditure | $80.93M | $178.50M | $110.29M | $58.25M | $67.21M | $154.35M | $70.95M |
| Investing Cash Flow | $-80.90M | $-179.68M | $-111.49M | $-58.23M | $-67.21M | $-153.99M | $-70.96M |
| Stock Repurchased | $298.26M | $266.60M | $199.10M | $89.97M | $100.00M | $707.48M | $129.80M |
| Dividends Paid | $79.86M | $236.63M | $155.99M | $74.67M | $71.20M | $208.86M | $135.77M |
| Financing Cash Flow | $-382.24M | $-870.13M | $-521.13M | $-230.00M | $-177.15M | $-1.01B | $-398.22M |
| Net Change in Cash | $135.14M | $-328.31M | $-227.15M | $-165.80M | $386.19M | $-435.22M | $3.25M |
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.