$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) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
FY 2015 (Apr 30, 2015) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
FY 2011 (Apr 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.98B | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | $7.25B | $6.99B | $5.64B |
| Revenue Growth % | 6.5% | 7.3% | -1.5% | 16.5% | 48.8% | -5.1% | -1.9% | 11.5% | 11.8% | 5.4% | -8.3% | 7.1% | 3.8% | 24.0% | nan% |
| Cost of Revenue | $12.82B | $12.19B | $11.52B | $12.02B | $10.19B | $6.35B | $7.03B | $7.40B | $6.62B | $5.83B | $5.51B | $6.33B | $6.18B | $5.98B | $4.75B |
| Gross Profit | $4.17B | - | - | - | - | - | - | - | - | $1.68B | $1.61B | $1.44B | $1.07B | $1.00B | $881.07M |
| Gross Margin % | 24.5% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 22.4% | 22.7% | 18.5% | 14.8% | 14.4% | 15.6% |
| Operating Expenses | $2.77B | $2.55B | $2.29B | $2.12B | $1.96B | $1.64B | $1.50B | $1.39B | $1.28B | $1.17B | $1.05B | $960.42M | $760.37M | $688.43M | $607.63M |
| Interest Expense | $102.84M | $83.95M | $53.44M | $51.81M | $56.97M | $46.68M | $53.42M | $55.66M | $50.94M | $41.54M | $40.17M | $41.23M | $35.27M | $35.19M | $28.50M |
| Income Before Tax | - | - | - | - | - | - | - | $263.40M | $214.44M | $269.67M | $348.71M | $282.02M | $163.62M | $183.51M | $151.24M |
| Income Tax Expense | $201.48M | $165.93M | $154.19M | $140.83M | $100.94M | $94.47M | $78.20M | $59.52M | $-103.47M | $92.18M | $122.72M | $101.40M | $59.80M | $66.72M | $56.61M |
| Net Income | $650.07M | $546.52M | $501.97M | $446.69M | $339.79M | $312.90M | $263.85M | $203.89M | $317.90M | $177.49M | $225.98M | $180.63M | $103.81M | $116.79M | $94.62M |
| Net Margin % | 3.8% | 3.4% | 3.4% | 3.0% | 2.6% | 3.6% | 2.9% | 2.2% | 3.8% | 2.4% | 3.2% | 2.3% | 1.4% | 1.7% | 1.7% |
| Basic EPS | 17.51 | 14.72 | 13.51 | 11.99 | 9.14 | 8.44 | 7.14 | 5.55 | 8.41 | 4.54 | 5.79 | 4.66 | 2.71 | 3.07 | 2.24 |
| Diluted EPS | 17.42 | 14.64 | 13.43 | 11.91 | 9.10 | 8.38 | 7.10 | 5.51 | 8.34 | 4.48 | 5.73 | 4.62 | 2.69 | 3.04 | 2.22 |
| 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) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
FY 2015 (Apr 30, 2015) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
FY 2011 (Apr 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $326.66M | $206.48M | $378.87M | $158.88M | $336.55M | $78.28M | $63.30M | $53.68M | $76.72M | $75.78M | $48.54M | $41.27M | $55.92M | $59.57M |
| Accounts Receivable | - | - | - | - | - | - | $37.86M | $45.05M | $43.24M | $27.70M | $22.61M | $20.90M | $21.70M | $20.15M |
| Inventory | $480.03M | $428.72M | $376.08M | $396.20M | $286.60M | $236.01M | $273.04M | $241.67M | $201.64M | $204.99M | $197.33M | $189.51M | $170.79M | $159.20M |
| Other Current Assets | $24.64M | $25.79M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $1.01B | $829.85M | $920.96M | $725.03M | $723.63M | $387.25M | $410.58M | $396.84M | $350.69M | $325.88M | $305.26M | $272.82M | $279.28M | $293.89M |
| Property Plant & Equipment | - | - | - | $3.98B | $3.49B | $3.32B | $3.11B | $2.90B | $2.51B | $2.25B | $2.02B | $1.58B | $1.38B | $1.22B |
| Goodwill | $1.24B | $652.66M | $615.34M | $612.93M | $161.07M | $161.07M | $157.22M | $140.26M | $132.81M | $128.57M | $127.05M | $114.79M | $104.39M | $88.04M |
| Other Non-current Assets | $120.08M | $195.56M | $192.15M | $187.22M | $82.15M | $71.77M | $52.95M | $29.91M | $23.45M | $19.22M | $18.30M | $14.48M | $12.40M | $11.72M |
| Total Assets | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | $1.98B | $1.77B | $1.61B |
| Accounts Payable | $620.45M | $569.53M | $560.55M | $588.78M | $355.47M | $184.80M | $335.24M | $321.42M | $293.90M | $241.21M | $226.58M | $232.91M | $211.16M | $215.68M |
| Other Current Liabilities | $189.87M | $153.60M | $154.96M | $131.06M | $122.01M | $95.86M | $68.94M | $54.61M | $46.61M | $39.34M | $35.91M | $29.44M | $26.92M | $24.63M |
| Total Current Liabilities | $1.10B | $953.47M | $927.12M | $904.68M | $612.75M | $1.06B | $590.93M | $507.85M | $446.55M | $387.57M | $364.89M | $397.75M | $306.64M | $294.50M |
| Long-term Debt | $2.41B | $1.58B | $1.62B | $1.66B | $1.36B | $714.50M | $1.28B | $1.29B | $907.36M | $822.87M | $838.25M | $653.08M | $667.93M | $678.68M |
| Deferred Tax Liabilities | $646.90M | $596.85M | $543.60M | $520.47M | $439.72M | $435.60M | $385.79M | $341.95M | $440.12M | $394.93M | - | - | - | - |
| Other Non-current Liabilities | $69.38M | $168.93M | $159.06M | $135.64M | $72.44M | $50.69M | $24.07M | $21.59M | $19.67M | $19.50M | $18.98M | $21.40M | $19.10M | $16.94M |
| Total Liabilities | $4.70B | $3.33B | $3.28B | $3.26B | $2.53B | $2.30B | $2.32B | $2.20B | $1.83B | $1.64B | $1.59B | $1.38B | $1.27B | $1.21B |
| Common Stock | $49.60M | $27.45M | $110.04M | $79.41M | $58.95M | $33.29M | $15.60M | - | $40.07M | $72.87M | $56.27M | $23.12M | $12.20M | $4.00M |
| Retained Earnings | $3.46B | $2.99B | $2.55B | $2.16B | $1.87B | $1.61B | $1.39B | $1.27B | $1.15B | $1.01B | $818.96M | $579.18M | $493.84M | $399.90M |
| Total Stockholders Equity | $3.51B | $3.02B | $2.66B | $2.24B | $1.93B | $1.64B | $1.41B | $1.27B | $1.19B | $1.08B | $875.23M | $593.39M | $503.94M | $403.90M |
| Total Liabilities & Equity | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | $1.98B | $1.77B | $1.61B |
| 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) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
FY 2015 (Apr 30, 2015) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
FY 2011 (Apr 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.07B | $546.52M | $501.97M | $446.69M | $339.79M | $312.90M | $263.85M | $203.89M | $317.90M | $177.49M | $225.98M | $180.63M | $103.81M | $116.79M | $94.62M |
| Depreciation & Amortization | $771.25M | $403.65M | $349.80M | $313.13M | $303.54M | $265.19M | $251.17M | $244.39M | $220.97M | $197.63M | $170.94M | $156.11M | $111.82M | $96.55M | $82.36M |
| Stock-based Compensation | $101.11M | $47.73M | $41.38M | $47.02M | $37.98M | $31.99M | $18.13M | $16.41M | $18.80M | $10.70M | $7.41M | $7.31M | $4.27M | $3.79M | $2.07M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $60.86M |
| Change in Receivables | $49.94M | $1.30M | $31.25M | $12.52M | $33.02M | $26.28M | $10.64M | $-7.19M | $1.80M | $15.54M | $5.09M | $-3.23M | $-800.00K | $1.55M | $8.04M |
| Change in Inventory | $-33.86M | $7.76M | $51.78M | $-24.09M | $76.73M | $50.34M | $-37.71M | $29.65M | $38.41M | $-4.40M | $7.39M | $-10.37M | $16.22M | $8.65M | $26.53M |
| Change in Payables | $47.67M | $-20.78M | $-8.73M | $-9.48M | $165.89M | $166.55M | $-140.15M | $12.45M | $14.75M | $40.33M | $3.01M | $-33.29M | $21.75M | $-4.51M | $70.34M |
| Operating Cash Flow | $2.40B | $1.09B | $892.95M | $881.95M | $788.74M | $804.09M | $504.31M | $530.61M | $419.80M | $459.27M | $464.71M | $341.68M | $286.33M | $294.88M | $261.44M |
| Capital Expenditure | $1.04B | $506.22M | $522.00M | $476.57M | $326.48M | $441.25M | $438.98M | $394.70M | $577.42M | $433.39M | $392.84M | $360.73M | $305.30M | $240.87M | $214.57M |
| Acquisitions | $212.52M | $1.24B | $330.03M | $85.57M | $901.64M | $9.36M | $32.71M | $68.20M | $37.16M | $25.47M | $7.26M | $41.16M | $29.53M | $39.44M | $113.57M |
| Investing Cash Flow | $-1.16B | $-1.73B | $-825.36M | $-545.03M | $-1.16B | $-444.34M | $-466.64M | $-457.83M | $-609.34M | $-454.73M | $-394.97M | $-399.14M | $-331.28M | $-278.12M | $-325.51M |
| Debt Repayment | $362.70M | $239.49M | $53.66M | $40.97M | $188.54M | $571.66M | $17.48M | $16.00M | $15.69M | $15.40M | $15.40M | $553.00K | $10.76M | $1.37M | $69.17M |
| Stock Repurchased | $231.01M | $734.00K | $104.90M | - | - | - | - | $37.48M | $214.68M | $47.89M | - | - | - | - | $501.03M |
| Dividends Paid | $141.12M | $72.31M | $62.92M | $55.62M | $51.21M | $47.97M | $45.95M | $41.43M | $38.78M | $36.76M | $33.53M | $30.18M | $24.68M | $22.85M | $20.47M |
| Financing Cash Flow | $-874.47M | $755.99M | $-239.98M | $-116.93M | $191.59M | $-101.48M | $-22.69M | $-63.17M | $166.50M | $-3.61M | $-42.51M | $-15.64M | $30.31M | $-20.41M | $-28.03M |
| Net Change in Cash | $366.97M | $120.18M | $-172.39M | $219.99M | $-177.67M | $258.27M | $14.98M | $9.62M | $-23.04M | $942.00K | $27.23M | $-73.10M | $-14.65M | $-3.65M | $-92.10M |
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.