$16.98B
Revenue
$650.07M
Net Income
24.54%
Gross Margin
-
Op. Margin
$1.37B
Free Cash Flow
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.92B | $4.51B | $4.57B | $3.99B | $3.90B | $3.95B |
| Revenue Growth % (YoY) | 0.3% | 14.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.91B | $3.38B | $3.45B | $3.07B | $2.99B | $2.99B |
| Gross Profit | $1.01B | $1.12B | $1.11B | $926.02M | $912.57M | $958.56M |
| Gross Margin % | 25.7% | 24.9% | 24.4% | 23.2% | 23.4% | 24.3% |
| Operating Expenses | $697.64M | $711.59M | $698.18M | $663.00M | $670.20M | $609.68M |
| Interest Expense | $23.38M | $24.69M | $26.85M | $27.92M | $29.41M | $12.55M |
| Income Before Tax | $171.45M | $273.99M | $278.46M | - | $107.75M | $239.74M |
| Income Tax Expense | $41.37M | $67.66M | $63.10M | $29.35M | $20.65M | $58.82M |
| Net Income | $130.07M | $206.34M | $215.35M | $98.31M | $87.10M | $180.92M |
| Net Margin % | 3.3% | 4.6% | 4.7% | 2.5% | 2.2% | 4.6% |
| Basic EPS | 3.51 | 5.56 | 5.80 | 2.64 | 2.35 | 4.87 |
| Diluted EPS | 3.49 | 5.53 | 5.77 | 2.63 | 2.33 | 4.85 |
| Basic Shares Outstanding | 37.0M | 37.1M | 37.1M | - | 37.1M | 37.1M |
| Diluted Shares Outstanding | 37.2M | 37.3M | 37.4M | - | 37.4M | 37.3M |
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $465.02M | $492.02M | $458.07M | $326.66M | $394.81M | $351.72M |
| Inventory | $440.83M | $452.06M | $478.88M | $480.03M | $482.10M | $432.27M |
| Other Current Assets | $36.29M | $47.38M | $44.68M | $24.64M | $39.59M | $38.30M |
| Total Current Assets | $1.15B | $1.19B | $1.18B | $1.01B | $1.10B | $978.69M |
| Property Plant & Equipment | $5.61B | $5.57B | $5.43B | - | $5.34B | $4.74B |
| Goodwill | $1.27B | $1.27B | $1.25B | $1.24B | $1.24B | $657.53M |
| Other Non-current Assets | $121.69M | $122.22M | $118.57M | $120.08M | $118.96M | $192.70M |
| Total Assets | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B |
| Accounts Payable | $603.35M | $666.09M | $673.94M | $620.45M | $585.87M | $573.32M |
| Accrued Liabilities | $396.89M | $367.70M | $361.27M | - | $366.02M | $296.37M |
| Other Current Liabilities | - | - | - | $189.87M | - | - |
| Total Current Liabilities | $1.10B | $1.14B | $1.14B | $1.10B | $1.20B | $1.12B |
| Long-term Debt | $2.33B | $2.35B | $2.37B | $2.41B | $2.44B | $2.46B |
| Deferred Tax Liabilities | $729.21M | $716.03M | $694.36M | $646.90M | $638.20M | $608.90M |
| Other Non-current Liabilities | $73.43M | $72.68M | $71.31M | $69.38M | $61.59M | $170.53M |
| Total Liabilities | $4.73B | $4.78B | $4.73B | $4.70B | $4.80B | $4.39B |
| Common Stock | - | - | - | $49.60M | $37.57M | $25.99M |
| Retained Earnings | $3.85B | $3.81B | $3.64B | $3.46B | $3.38B | $3.31B |
| Total Stockholders Equity | $3.85B | $3.81B | $3.64B | $3.51B | $3.42B | $3.34B |
| Total Liabilities & Equity | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B |
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $551.76M | $206.34M | $215.35M | $98.31M | $448.21M | $361.12M |
| Depreciation & Amortization | $334.46M | $220.38M | $108.96M | $107.44M | $296.20M | $191.00M |
| Stock-based Compensation | $42.99M | $30.66M | $15.22M | $12.24M | $35.49M | $23.64M |
| Change in Receivables | $7.48M | $13.22M | $15.87M | $13.36M | $-12.07M | $855.00K |
| Change in Inventory | $-24.94M | $-15.42M | $6.87M | $-373.00K | $8.13M | $8.72M |
| Change in Payables | $-48.75M | $3.94M | $35.02M | $57.46M | $-78.25M | $-9.90M |
| Operating Cash Flow | $979.03M | $719.49M | $372.42M | $333.86M | $757.00M | $552.06M |
| Capital Expenditure | $464.84M | $281.10M | $110.05M | $180.72M | $325.50M | $211.23M |
| Acquisitions | $87.89M | $87.45M | $9.49M | $27.68M | $1.21B | $46.34M |
| Investing Cash Flow | $-512.94M | $-344.24M | $-102.04M | $-204.13M | $-1.52B | $-245.85M |
| Debt Repayment | $81.65M | $60.38M | $42.16M | $178.51M | $60.98M | $34.64M |
| Stock Repurchased | $137.26M | $62.50M | $31.25M | - | $734.00K | $734.00K |
| Dividends Paid | $62.04M | $40.86M | $19.66M | $18.56M | $53.74M | $35.18M |
| Financing Cash Flow | $-327.73M | $-209.89M | $-138.96M | $-197.88M | $953.87M | $999.15M |
| Net Change in Cash | $138.36M | $165.35M | $131.41M | $-68.15M | $188.33M | $1.31B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.