$16.98B
Revenue
$650.07M
Net Income
24.54%
Gross Margin
-
Op. Margin
$1.37B
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $16.98B | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B |
| Revenue Growth % | 6.5% | 7.3% | -1.5% | 16.5% | 48.8% | nan% |
| Cost of Revenue | $12.82B | $12.19B | $11.52B | $12.02B | $10.19B | $6.35B |
| Gross Profit | $4.17B | $3.75B | $3.35B | $3.07B | $2.76B | $2.36B |
| Gross Margin % | 24.5% | 23.5% | 22.5% | 20.4% | 21.3% | 27.1% |
| Operating Expenses | $2.77B | $2.55B | $2.29B | $2.12B | $1.96B | $1.64B |
| Interest Expense | $102.84M | $83.95M | $53.44M | $51.81M | $56.97M | $46.68M |
| Income Tax Expense | $201.48M | $165.93M | $154.19M | $140.83M | $100.94M | $94.47M |
| Net Income | $650.07M | $546.52M | $501.97M | $446.69M | $339.79M | $312.90M |
| Net Margin % | 3.8% | 3.4% | 3.4% | 3.0% | 2.6% | 3.6% |
| Basic EPS | 17.51 | 14.72 | 13.51 | 11.99 | 9.14 | 8.44 |
| Diluted EPS | 17.42 | 14.64 | 13.43 | 11.91 | 9.10 | 8.38 |
| Breakdown | FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $326.66M | $206.48M | $378.87M | $158.88M | $336.55M |
| Inventory | $480.03M | $428.72M | $376.08M | $396.20M | $286.60M |
| Other Current Assets | $24.64M | $25.79M | - | - | - |
| Total Current Assets | $1.01B | $829.85M | $920.96M | $725.03M | $723.63M |
| Property Plant & Equipment | - | - | - | $3.98B | $3.49B |
| Goodwill | $1.24B | $652.66M | $615.34M | $612.93M | $161.07M |
| Other Non-current Assets | $120.08M | $195.56M | $192.15M | $187.22M | $82.15M |
| Total Assets | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B |
| Accounts Payable | $620.45M | $569.53M | $560.55M | $588.78M | $355.47M |
| Other Current Liabilities | $189.87M | $153.60M | $154.96M | $131.06M | $122.01M |
| Total Current Liabilities | $1.10B | $953.47M | $927.12M | $904.68M | $612.75M |
| Long-term Debt | $2.41B | $1.58B | $1.62B | $1.66B | $1.36B |
| Deferred Tax Liabilities | $646.90M | $596.85M | $543.60M | $520.47M | $439.72M |
| Other Non-current Liabilities | $69.38M | $168.93M | $159.06M | $135.64M | $72.44M |
| Total Liabilities | $4.70B | $3.33B | $3.28B | $3.26B | $2.53B |
| Common Stock | $49.60M | $27.45M | $110.04M | $79.41M | $58.95M |
| Retained Earnings | $3.46B | $2.99B | $2.55B | $2.16B | $1.87B |
| Total Stockholders Equity | $3.51B | $3.02B | $2.66B | $2.24B | $1.93B |
| Total Liabilities & Equity | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $1.07B | $546.52M | $501.97M | $446.69M | $339.79M | $312.90M |
| Depreciation & Amortization | $771.25M | $403.65M | $349.80M | $313.13M | $303.54M | $265.19M |
| Stock-based Compensation | $101.11M | $47.73M | $41.38M | $47.02M | $37.98M | $31.99M |
| Change in Receivables | $49.94M | $1.30M | $31.25M | $12.52M | $33.02M | $26.28M |
| Change in Inventory | $-33.86M | $7.76M | $51.78M | $-24.09M | $76.73M | $50.34M |
| Change in Payables | $47.67M | $-20.78M | $-8.73M | $-9.48M | $165.89M | $166.55M |
| Operating Cash Flow | $2.40B | $1.09B | $892.95M | $881.95M | $788.74M | $804.09M |
| Capital Expenditure | $1.04B | $506.22M | $522.00M | $476.57M | $326.48M | $441.25M |
| Acquisitions | $212.52M | $1.24B | $330.03M | $85.57M | $901.64M | $9.36M |
| Investing Cash Flow | $-1.16B | $-1.73B | $-825.36M | $-545.03M | $-1.16B | $-444.34M |
| Debt Repayment | $362.70M | $239.49M | $53.66M | $40.97M | $188.54M | $571.66M |
| Stock Repurchased | $231.01M | $734.00K | $104.90M | - | - | - |
| Dividends Paid | $141.12M | $72.31M | $62.92M | $55.62M | $51.21M | $47.97M |
| Financing Cash Flow | $-874.47M | $755.99M | $-239.98M | $-116.93M | $191.59M | $-101.48M |
| Net Change in Cash | $366.97M | $120.18M | $-172.39M | $219.99M | $-177.67M | $258.27M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $3.92B | - | $12.99B | - |
| Cost of Revenue | $2.91B | - | $9.75B | - |
| Operating Expenses | $697.64M | - | $2.11B | - |
| Interest Expense | $23.38M | - | $74.92M | - |
| Income Before Tax | $171.45M | - | $723.90M | - |
| Income Tax Expense | $41.37M | - | $172.13M | - |
| Net Income | $130.07M | $180.92M | $551.76M | - |
| Basic EPS | 3.51 | - | 14.87 | - |
| Diluted EPS | 3.49 | - | 14.79 | - |
| Basic Shares Outstanding | $37.03M | - | $37.11M | - |
| Diluted Shares Outstanding | $37.24M | - | $37.31M | - |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Apr 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $465.02M | $326.66M |
| Inventory | $440.83M | $480.03M |
| Other Current Assets | $36.29M | $24.64M |
| Total Current Assets | $1.15B | $1.01B |
| Property Plant & Equipment | $5.61B | $5.41B |
| Goodwill | $1.27B | $1.24B |
| Other Non-current Assets | $121.69M | $120.08M |
| Total Assets | $8.59B | $8.21B |
| Accounts Payable | $603.35M | $620.45M |
| Accrued Liabilities | $396.89M | $386.32M |
| Total Current Liabilities | $1.10B | $1.10B |
| Long-term Debt | $2.33B | $2.41B |
| Deferred Tax Liabilities | $729.21M | $646.90M |
| Other Non-current Liabilities | $73.43M | $69.38M |
| Total Liabilities | $4.73B | $4.70B |
| Common Stock | - | $49.60M |
| Retained Earnings | $3.85B | $3.46B |
| Total Stockholders Equity | $3.85B | $3.51B |
| Total Liabilities & Equity | $8.59B | $8.21B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $130.07M | $180.92M | $551.76M | - |
| Depreciation & Amortization | - | - | $334.46M | - |
| Stock-based Compensation | - | - | $42.99M | - |
| Change in Receivables | - | - | $7.48M | - |
| Change in Inventory | - | - | $-24.94M | - |
| Change in Payables | - | - | $-48.75M | - |
| Operating Cash Flow | - | - | $979.03M | - |
| Capital Expenditure | - | - | $464.84M | - |
| Acquisitions | - | - | $87.89M | - |
| Investing Cash Flow | - | - | $-512.94M | - |
| Debt Repayment | - | - | $81.65M | - |
| Stock Repurchased | - | - | $137.26M | - |
| Dividends Paid | - | - | $62.04M | - |
| Financing Cash Flow | - | - | $-327.73M | - |
| Net Change in Cash | - | - | $138.36M | - |
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.