$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) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.81B | $7.81B | $7.71B | $7.75B | $8.67B | $8.25B | $6.78B | $5.90B | $5.67B | $5.29B | $5.08B | $4.98B | $4.70B | $4.39B | $4.04B | $3.72B | $3.50B |
| Revenue Growth % | 0.0% | 1.2% | -0.5% | -10.6% | 5.2% | 21.6% | 15.0% | 4.0% | 7.2% | 4.1% | 2.2% | 5.9% | 7.1% | 8.5% | 8.7% | 6.2% | nan% |
| Cost of Revenue | - | $4.20B | $4.13B | $4.45B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $3.60B | $3.60B | $3.58B | $3.30B | $3.68B | $3.63B | $2.64B | $2.14B | $2.10B | $1.93B | $1.88B | $1.84B | $1.80B | $1.70B | $1.59B | $1.46B | $1.37B |
| Gross Margin % | 46.2% | 46.2% | 46.5% | 42.6% | 42.4% | 44.0% | 38.9% | 36.3% | 37.0% | 36.5% | 37.0% | 37.1% | 38.3% | 38.8% | 39.4% | 39.2% | 39.2% |
| Selling General & Admin | $2.19B | $2.19B | $2.15B | $2.06B | $2.18B | $2.18B | $1.73B | $1.67B | $1.67B | $1.48B | $1.41B | $1.36B | $1.30B | $1.25B | $1.18B | $1.08B | $1.05B |
| Operating Income | $1.42B | $1.42B | $1.43B | $1.24B | $1.50B | $1.45B | $910.70M | $465.87M | $435.95M | $453.81M | $472.60M | $488.63M | $502.26M | $452.10M | $409.16M | $381.73M | $323.41M |
| Operating Margin % | 18.1% | 18.1% | 18.5% | 16.1% | 17.3% | 17.6% | 13.4% | 7.9% | 7.7% | 8.6% | 9.3% | 9.8% | 10.7% | 10.3% | 10.1% | 10.3% | 9.2% |
| Interest Expense | - | $692.00K | $849.00K | $837.00K | $788.00K | $3.09M | $18.35M | $12.68M | $11.42M | $2.92M | $2.20M | $1.99M | $1.27M | $1.27M | $1.65M | $1.95M | $2.38M |
| Income Before Tax | $1.45B | $1.45B | $1.49B | $1.27B | $1.50B | $1.45B | $894.47M | $457.02M | $429.25M | $452.44M | $471.91M | $488.01M | $502.20M | $452.68M | $409.96M | $381.83M | $323.06M |
| Income Tax Expense | $364.12M | $364.12M | $360.48M | $323.59M | $372.78M | $324.91M | $213.75M | $100.96M | $95.56M | $192.89M | $166.52M | $177.94M | $193.35M | $173.78M | $153.23M | $144.90M | $122.83M |
| Net Income | $1.09B | $1.09B | $1.13B | $949.76M | $1.13B | $1.13B | $680.71M | $356.06M | $333.68M | $259.55M | $305.39M | $310.07M | $308.85M | $278.90M | $256.73M | $236.93M | $200.23M |
| Net Margin % | 13.9% | 13.9% | 14.6% | 12.3% | 13.0% | 13.7% | 10.0% | 6.0% | 5.9% | 4.9% | 6.0% | 6.2% | 6.6% | 6.4% | 6.4% | 6.4% | 5.7% |
| Basic EPS | nan | 8.96 | 8.91 | 14.71 | 16.58 | 15.17 | 8.81 | 4.56 | 4.10 | 3.03 | 3.45 | 3.42 | 3.30 | 2.89 | 2.59 | 2.27 | 1.87 |
| Diluted EPS | nan | 8.84 | 8.79 | 14.55 | 16.32 | 14.75 | 8.61 | 4.49 | 4.05 | 3.02 | 3.41 | 3.37 | 3.24 | 2.82 | 2.54 | 2.22 | 1.83 |
| Basic Shares Outstanding | -775K | 121.4M | 126.2M | 64.6M | 68.0M | 74.3M | 77.3M | 78.1M | 81.4M | 85.6M | 88.6M | 90.8M | 93.6M | 96.7M | 99.3M | 104.4M | 107.0M |
| Diluted Shares Outstanding | -722K | 123.2M | 128.0M | 65.3M | 69.1M | 76.4M | 79.1M | 79.2M | 82.3M | 86.1M | 89.5M | 92.1M | 95.2M | 98.8M | 101.1M | 106.6M | 109.5M |
| 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) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.02B | $1.21B | $1.26B | $367.34M | $850.34M | $1.20B | $432.16M | $338.95M | $390.14M | $213.71M | $193.65M | $222.93M | $330.12M | $424.56M | $502.76M | $628.40M |
| Accounts Receivable | $126.82M | $117.68M | $122.91M | $115.69M | $131.68M | $143.73M | $111.74M | $107.10M | $90.12M | $88.80M | $79.30M | $67.47M | $60.33M | $62.98M | $45.96M | $41.56M |
| Inventory | $1.46B | $1.33B | $1.25B | $1.46B | $1.25B | $1.01B | $1.10B | $1.12B | $1.06B | $977.50M | $978.14M | $887.70M | $813.16M | $640.02M | $553.46M | $513.38M |
| Other Current Assets | $23.66M | $24.61M | $29.04M | $31.97M | $26.25M | $22.89M | $20.77M | $21.94M | $11.88M | $10.65M | $11.44M | $13.01M | $10.85M | $9.82M | $9.23M | $8.18M |
| Total Current Assets | $2.71B | $2.75B | $2.72B | $2.04B | $2.32B | $2.47B | $1.76B | $1.69B | $1.64B | $1.37B | $1.34B | $1.39B | $1.42B | $1.32B | $1.28B | $1.35B |
| Property Plant & Equipment | $1.10B | $1.03B | $1.01B | $1.07B | $920.77M | $873.89M | $929.04M | $929.63M | $932.28M | $923.28M | $886.81M | $883.01M | $849.29M | $812.04M | $734.67M | $730.56M |
| Goodwill | $77.40M | $77.26M | $77.31M | $77.31M | $85.35M | $85.45M | $85.34M | $85.38M | $18.84M | - | - | - | - | - | - | - |
| Other Non-current Assets | $156.74M | $137.34M | $122.95M | $116.41M | $106.25M | $87.14M | $69.67M | $59.43M | $149.72M | $51.18M | $52.73M | $51.08M | $54.51M | $46.47M | $37.42M | $20.97M |
| Total Assets | $5.41B | $5.30B | $5.27B | $4.66B | $4.63B | $4.66B | $4.05B | $2.81B | $2.79B | $2.48B | $2.42B | $2.33B | $2.34B | $2.19B | $2.06B | $2.13B |
| Accounts Payable | $637.99M | $645.67M | $607.88M | $508.32M | $612.51M | $542.99M | $521.24M | $526.70M | $459.38M | $453.71M | $447.41M | $397.04M | $404.79M | $259.16M | $218.33M | $227.96M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | $1.97M | $1.78M | $1.72M | $1.79M | $1.54M |
| Accrued Liabilities | $314.59M | $286.03M | $264.31M | $247.59M | $319.92M | $267.59M | $175.00M | $163.56M | $135.88M | $130.19M | $127.12M | $136.01M | $138.18M | $120.63M | $111.77M | $122.44M |
| Deferred Revenue | $602.94M | $584.79M | $573.90M | $479.23M | $447.77M | $373.16M | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $98.32M | $93.61M | $103.16M | $108.14M | $94.52M | $85.67M | $73.46M | $72.64M | $63.32M | $59.84M | $58.01M | $46.76M | $38.78M | $26.34M | $27.05M | $25.32M |
| Total Current Liabilities | $1.95B | $1.91B | $1.88B | $1.64B | $1.77B | $1.85B | $1.61B | $1.07B | $1.01B | $961.26M | $996.43M | $875.95M | $861.10M | $657.13M | $571.80M | $611.72M |
| Long-term Debt | - | - | - | - | - | - | - | $299.62M | $299.42M | - | - | - | $1.97M | $3.75M | $5.48M | $7.13M |
| Other Non-current Liabilities | $139.67M | $134.08M | $109.27M | $103.79M | $106.53M | $116.57M | $86.39M | $81.32M | $72.80M | $71.22M | $49.71M | $62.70M | $59.81M | $46.46M | $46.54M | $51.92M |
| Total Liabilities | $3.33B | $3.16B | $3.15B | $2.96B | $2.96B | $3.01B | $2.82B | $1.66B | $1.58B | $1.23B | $1.22B | $1.11B | $1.08B | $878.54M | $805.58M | $872.90M |
| Common Stock | $1.19M | $1.23M | $642.00K | $663.00K | $720.00K | $764.00K | $772.00K | $789.00K | $837.00K | $873.00K | $896.00K | $919.00K | $941.00K | $977.00K | $1.00M | $1.05M |
| Retained Earnings | $1.51B | $1.59B | $1.56B | $1.14B | $1.07B | $1.02B | $644.79M | $584.33M | $647.42M | $701.70M | $668.54M | $701.21M | $729.04M | $790.91M | $762.95M | $777.94M |
| Treasury Stock | - | - | - | - | $711.00K | $599.00K | $941.00K | $235.00K | $725.00K | $1.38M | $1.91M | $2.14M | $3.10M | - | - | - |
| Total Stockholders Equity | $2.08B | $2.14B | $2.13B | $1.70B | $1.66B | $1.65B | $1.24B | $1.16B | $1.20B | $1.25B | $1.20B | $1.22B | $1.26B | $1.31B | $1.26B | $1.26B |
| Total Liabilities & Equity | $5.41B | $5.30B | $5.27B | $4.66B | $4.63B | $4.66B | $4.05B | $2.81B | $2.79B | $2.48B | $2.42B | $2.33B | $2.34B | $2.19B | $2.06B | $2.13B |
| 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) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
FY 2018 (Jan 31, 2019) |
FY 2017 (Jan 31, 2018) |
FY 2016 (Jan 31, 2017) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.09B | $1.09B | $1.13B | $949.76M | $1.13B | $1.13B | $680.71M | $356.06M | $333.68M | $259.55M | $305.39M | $310.07M | $308.85M | $278.90M | $256.73M | $236.93M | $200.23M |
| Depreciation & Amortization | $401.02M | $231.45M | $229.80M | $232.59M | $214.15M | $196.09M | $188.66M | $187.76M | $188.81M | $183.08M | $173.19M | $167.76M | $162.27M | $149.79M | $134.45M | $130.55M | $144.63M |
| Stock-based Compensation | $173.89M | $106.52M | $98.98M | $84.75M | $90.27M | $95.24M | $73.19M | $64.16M | $59.80M | $42.99M | $51.12M | $41.36M | $44.63M | $38.79M | $31.04M | $24.34M | $26.63M |
| Deferred Income Tax | $33.41M | $20.32M | $-9.74M | $-29.09M | $-23.82M | $2.54M | $-13.06M | $-2.56M | $23.64M | $63.38M | $7.11M | $-7.44M | $-248.00K | $-28.34M | $-9.03M | $14.21M | $23.57M |
| Change in Inventory | $225.13M | $125.88M | $88.08M | $-209.17M | $208.91M | $239.98M | $-99.14M | $-24.22M | $70.33M | $80.23M | $-4.49M | $92.65M | $76.96M | $174.66M | $85.98M | $34.85M | $46.46M |
| Change in Payables | $-176.79M | $-31.80M | $15.36M | $99.04M | $-113.52M | $56.67M | $25.49M | $-11.05M | $62.38M | $2.38M | $3.17M | $60.51M | $4.46M | $135.09M | $22.46M | $-21.15M | $35.95M |
| Operating Cash Flow | $1.84B | $1.31B | $1.36B | $1.68B | $1.05B | $1.37B | $1.27B | $607.29M | $585.99M | $499.70M | $524.71M | - | - | $453.77M | $364.13M | $291.33M | $355.99M |
| Capital Expenditure | $427.98M | $259.44M | $221.57M | $188.46M | $354.12M | $226.52M | $169.51M | $186.28M | $190.10M | $189.71M | $197.41M | $202.94M | $204.80M | $193.95M | $205.40M | $130.35M | $61.91M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $80.53M | - | - | - | - | - | $25.36M | - |
| Investing Cash Flow | $-430.29M | $-260.58M | $-221.21M | $-188.26M | $-353.95M | $-226.25M | $-168.88M | $-185.55M | $-187.90M | $-269.76M | $-196.97M | - | - | $-190.62M | $-206.81M | $-157.70M | $-63.99M |
| Debt Repayment | - | - | - | - | - | $300.00M | - | - | - | - | - | $1.97M | $1.78M | $1.72M | $1.80M | $1.63M | $1.59M |
| Stock Repurchased | $853.93M | $853.96M | $807.48M | $313.00M | $880.04M | $899.43M | $150.00M | $148.83M | $295.30M | $196.18M | $151.27M | $225.00M | $224.38M | $239.27M | $155.08M | $194.43M | $125.00M |
| Dividends Paid | $547.14M | $316.48M | $280.06M | $232.47M | $217.34M | $187.54M | $157.65M | $150.64M | $140.32M | $135.01M | $133.54M | $127.64M | $125.76M | $111.58M | $87.85M | $68.88M | $59.16M |
| Financing Cash Flow | $-2.00B | $-1.25B | $-1.18B | $-598.31M | $-1.18B | $-1.49B | $-343.02M | $-327.23M | $-450.07M | $-51.71M | $-305.81M | - | - | $-355.38M | $-236.44M | $-259.04M | $-178.31M |
| Net Change in Cash | $-586.13M | $-193.18M | $-49.03M | $894.66M | $-482.99M | $-350.00M | $768.17M | $93.21M | $-51.18M | $176.42M | $20.07M | $-29.28M | $-107.19M | $-94.43M | $-78.20M | $-125.65M | $114.46M |
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.