$1.57B
Revenue
$204.13M
Net Income
50.88%
Gross Margin
16.35%
Op. Margin
$240.72M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2015 (Jul 31, 2015) |
FY 2014 (Jul 31, 2014) |
FY 2013 (Jul 31, 2013) |
FY 2012 (Jul 31, 2012) |
FY 2011 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.57B | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B | $1.08B | $1.16B | $1.17B | $1.11B | $1.17B | $1.23B | $1.15B | $1.07B | $1.06B |
| Revenue Growth % | 3.7% | 12.8% | 0.7% | 2.3% | 13.7% | 5.9% | -6.8% | -1.1% | 5.4% | -5.0% | -4.4% | 6.3% | 7.8% | 0.9% | nan% |
| Cost of Revenue | $770.77M | $752.78M | $653.51M | $674.59M | $670.51M | $583.25M | $552.73M | $581.97M | $585.56M | $555.02M | $613.30M | $615.47M | $546.03M | $479.12M | $471.40M |
| Gross Profit | $798.52M | $760.82M | $687.88M | $657.27M | $631.55M | $561.45M | $528.57M | $578.68M | $588.29M | $558.29M | $558.43M | $609.56M | $606.08M | $589.57M | $587.95M |
| Gross Margin % | 50.9% | 50.3% | 51.3% | 49.4% | 48.5% | 49.0% | 48.9% | 49.9% | 50.1% | 50.1% | 47.7% | 49.8% | 52.6% | 55.2% | 55.5% |
| Operating Expenses | $541.87M | $524.18M | $444.47M | $432.06M | $438.54M | $394.32M | $390.54M | $416.25M | $435.60M | $427.28M | $523.13M | $650.77M | $691.71M | $433.14M | $442.19M |
| Research & Development | $89.85M | $79.89M | $67.75M | $61.37M | $58.55M | $44.55M | $40.66M | $45.17M | $45.25M | $39.62M | $36.73M | $35.05M | $33.55M | $34.53M | $38.27M |
| Selling General & Admin | $452.03M | $444.30M | $376.72M | $370.70M | $379.99M | $349.77M | $336.06M | $371.08M | $390.34M | $387.65M | $422.70M | $452.16M | $427.66M | $392.53M | $397.47M |
| Operating Income | $256.64M | $236.64M | $243.41M | $225.21M | $193.01M | $167.13M | $138.02M | $162.43M | $152.70M | $131.01M | $35.31M | $-41.21M | $-85.63M | $156.43M | $145.76M |
| Operating Margin % | 16.4% | 15.6% | 18.1% | 16.9% | 14.8% | 14.6% | 12.8% | 14.0% | 13.0% | 11.8% | 3.0% | -3.4% | -7.4% | 14.6% | 13.8% |
| Interest Expense | $4.28M | $4.75M | $3.13M | $3.54M | $1.28M | $437.00K | $2.17M | $2.83M | $3.17M | $5.50M | $11.16M | $14.30M | $16.64M | $19.09M | $22.12M |
| Other Income/Expense | $4.36M | $5.21M | $7.55M | $4.02M | $244.00K | $4.33M | $5.08M | $5.05M | - | - | - | - | - | $-17.01M | $-18.13M |
| Income Before Tax | $256.73M | $237.10M | $247.84M | $225.70M | $191.98M | $171.02M | $140.94M | $164.64M | $152.01M | $126.63M | $25.00M | $-53.11M | $-98.75M | $139.42M | $127.62M |
| Income Tax Expense | $52.60M | $47.84M | $50.63M | $50.84M | $42.00M | $35.61M | $28.32M | $33.39M | $60.95M | $30.99M | $20.09M | $-4.96M | $42.58M | $37.16M | $35.41M |
| Net Income | $204.13M | $189.26M | $197.22M | $174.86M | $149.98M | $129.66M | $112.37M | $131.26M | $91.06M | $95.64M | $2.99M | $-45.97M | $-154.53M | $-17.91M | $108.65M |
| Net Margin % | 13.0% | 12.5% | 14.7% | 13.1% | 11.5% | 11.3% | 10.4% | 11.3% | 7.8% | 8.6% | 0.3% | -3.8% | -13.4% | -1.7% | 10.3% |
| Basic Shares Outstanding | 47.3M | 47.6M | 48.1M | 49.6M | 51.3M | 52.0M | 52.8M | 52.6M | 51.7M | 51.1M | 51.3M | 51.9M | 51.3M | 52.5M | 52.6M |
| Diluted Shares Outstanding | 47.7M | 48.1M | 48.5M | 49.9M | 51.7M | 52.4M | 53.2M | 53.3M | 52.5M | 52.0M | 51.4M | 51.9M | 51.3M | 52.8M | 53.1M |
| Breakdown | FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2015 (Jul 31, 2015) |
FY 2014 (Jul 31, 2014) |
FY 2013 (Jul 31, 2013) |
FY 2012 (Jul 31, 2012) |
FY 2011 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $174.35M | $250.12M | $151.53M | $114.07M | $147.34M | $217.64M | $279.07M | $181.43M | $133.94M | $114.49M | $81.83M | $91.06M | $305.90M | $389.97M |
| Accounts Receivable | $231.94M | $185.49M | $184.42M | $183.23M | $170.58M | $146.18M | $158.11M | $161.28M | $149.64M | $157.39M | $177.65M | $169.26M | $199.01M | $228.48M |
| Inventory | $200.88M | $152.73M | $177.08M | $190.02M | $136.11M | $135.66M | $120.04M | $113.07M | $107.02M | $104.51M | $113.28M | $94.71M | $105.52M | $104.19M |
| Other Current Assets | $14.66M | $11.38M | $11.79M | $10.74M | $11.08M | $9.96M | $16.06M | $15.56M | $17.21M | $32.20M | $41.54M | $37.60M | $40.42M | $35.65M |
| Total Current Assets | $621.84M | $599.72M | $524.82M | $498.07M | $465.10M | $509.45M | $573.28M | $471.34M | $407.81M | $408.58M | $463.84M | $512.49M | $650.85M | $758.29M |
| Property Plant & Equipment | $225.57M | $195.76M | $142.15M | $139.51M | $121.74M | $115.07M | $110.05M | $97.94M | $98.10M | $111.21M | $134.17M | $122.16M | $130.01M | $139.91M |
| Goodwill | $676.95M | $589.61M | $592.65M | $586.83M | $614.14M | $416.03M | $410.99M | $419.81M | $437.70M | $433.20M | $515.00M | $617.24M | $676.79M | $800.34M |
| Intangible Assets | $105.37M | $51.84M | $62.10M | $74.03M | $92.33M | $22.33M | $36.12M | $42.59M | $53.08M | $68.89M | $91.01M | $156.85M | $84.12M | $89.96M |
| Other Non-current Assets | $25.24M | $24.55M | $22.14M | $21.72M | $26.22M | $28.84M | $19.57M | $17.66M | $18.08M | $18.70M | $22.31M | $21.32M | $20.58M | $19.24M |
| Total Assets | $1.73B | $1.52B | $1.39B | $1.37B | $1.38B | $1.14B | $1.16B | $1.06B | $1.05B | $1.06B | $1.25B | $1.44B | $1.61B | $1.86B |
| Accounts Payable | $105.03M | $84.69M | $79.86M | $81.12M | $82.15M | $62.55M | $64.81M | $66.54M | $66.82M | $73.02M | $88.10M | $82.52M | $86.65M | $98.85M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | $42.51M | $42.51M | $61.26M | $61.26M | $61.26M |
| Other Current Liabilities | $90.33M | $67.17M | $65.83M | $61.46M | $59.62M | $49.78M | $49.80M | $44.57M | $43.62M | $38.19M | $35.32M | $36.81M | $40.81M | $54.41M |
| Total Current Liabilities | $330.33M | $264.68M | $258.04M | $255.17M | $257.58M | $185.89M | $241.94M | $190.93M | $187.20M | $209.25M | $291.94M | $323.50M | $267.02M | $301.88M |
| Long-term Debt | $99.77M | $90.94M | - | - | - | - | - | $52.62M | $104.54M | $200.77M | $159.30M | $201.15M | $254.94M | $331.91M |
| Other Non-current Liabilities | $68.38M | $67.95M | $74.37M | $86.72M | $90.80M | $61.52M | $64.59M | $61.27M | $58.35M | $65.19M | $69.35M | $83.24M | $76.40M | $71.52M |
| Total Liabilities | $542.04M | $448.91M | $398.34M | $456.03M | $414.73M | $279.39M | $306.53M | $304.82M | $350.08M | $475.21M | $520.59M | $607.89M | $598.37M | $705.31M |
| Common Stock | $548.00K | $548.00K | $548.00K | $548.00K | $548.00K | - | - | $548.00K | $548.00K | $548.00K | $548.00K | $548.00K | $548.00K | $548.00K |
| Retained Earnings | $1.32B | $1.17B | $1.02B | $892.42M | $788.37M | $704.46M | $637.84M | $553.45M | $507.14M | $414.07M | $452.06M | $538.51M | $732.29M | $789.10M |
| Treasury Stock | $393.19M | $351.95M | $290.21M | $217.86M | $109.06M | $107.22M | $46.33M | $71.12M | $85.47M | $93.23M | $93.34M | $69.80M | $92.60M | $50.02M |
| Total Stockholders Equity | $1.19B | $1.07B | $990.92M | $911.30M | $963.03M | $863.07M | $850.77M | $752.11M | $700.14M | $587.69M | $733.08M | $830.80M | $1.01B | $1.16B |
| Total Liabilities & Equity | $1.73B | $1.52B | $1.39B | $1.37B | $1.38B | $1.14B | $1.16B | $1.06B | $1.05B | $1.06B | $1.25B | $1.44B | $1.61B | $1.86B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2015 (Jul 31, 2015) |
FY 2014 (Jul 31, 2014) |
FY 2013 (Jul 31, 2013) |
FY 2012 (Jul 31, 2012) |
FY 2011 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $204.13M | $189.26M | $197.22M | $174.86M | $149.98M | $129.66M | $112.37M | $131.26M | $91.06M | $95.64M | $2.99M | $-45.97M | $-154.53M | $-17.91M | $108.65M |
| Depreciation & Amortization | $73.85M | $40.64M | $29.87M | $32.37M | $34.18M | $25.48M | $23.44M | $23.80M | $25.44M | $27.30M | $39.46M | $44.60M | $48.73M | $43.99M | $48.83M |
| Stock-based Compensation | $27.89M | $11.88M | $7.36M | $7.51M | $10.50M | $10.10M | $8.84M | $12.09M | $9.98M | $9.49M | $4.47M | $5.21M | $1.74M | $9.73M | $9.83M |
| Deferred Income Tax | $3.92M | $-7.62M | $-9.40M | $-12.47M | $-1.65M | $-8.96M | - | - | - | - | - | - | $21.63M | $-9.68M | $-8.16M |
| Change in Receivables | $29.16M | $14.36M | $6.58M | $-2.38M | $25.33M | $12.61M | $-13.90M | $-3.50M | $16.61M | $-766.00K | $-1.32M | $-3.60M | $-1.53M | $-18.09M | $-7.68M |
| Change in Inventory | $46.62M | $18.89M | $-21.70M | $-14.97M | $62.91M | $-7.30M | $13.92M | $9.92M | $7.56M | $5.69M | $763.00K | $-12.61M | $-2.44M | $7.67M | $2.89M |
| Operating Cash Flow | $301.22M | $181.20M | $255.07M | $209.15M | $118.45M | $205.66M | $140.98M | $162.21M | $143.04M | $144.03M | $93.35M | $93.42M | $143.50M | $144.71M | $167.35M |
| Capital Expenditure | $60.50M | $27.58M | $79.89M | $19.23M | $43.14M | $27.19M | $27.28M | $32.83M | $21.78M | $15.17M | $26.67M | $43.40M | $35.69M | $24.15M | $20.53M |
| Acquisitions | $179.37M | $144.54M | - | - | - | $243.98M | - | - | - | - | - | - | - | $37.65M | $7.97M |
| Investing Cash Flow | $-240.96M | $-171.25M | $-81.05M | $-11.21M | $-43.07M | $-268.59M | $-36.12M | $-34.46M | $-2.90M | $-15.25M | $-14.37M | $10.21M | $-325.77M | $-64.60M | $-22.63M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | $62.69M | $61.26M |
| Stock Issued | - | - | - | - | - | - | $5.51M | $23.47M | $12.10M | $19.73M | $1.64M | $12.11M | $20.32M | $3.86M | $8.19M |
| Stock Repurchased | $63.86M | $50.84M | $72.22M | $75.00M | $109.23M | $3.59M | $64.51M | $3.18M | $1.46M | - | - | $30.58M | $5.12M | $49.93M | - |
| Dividends Paid | $80.14M | $45.54M | $45.06M | $45.40M | $45.93M | $45.75M | $45.76M | $44.73M | $42.87M | $41.88M | $40.98M | $40.49M | $39.24M | $38.90M | $38.06M |
| Financing Cash Flow | $-129.14M | $-83.87M | $-70.53M | $-163.57M | $-102.09M | $-12.32M | $-163.52M | $-27.63M | $-90.68M | $-136.24M | $-32.15M | $-115.39M | $-33.06M | $-147.82M | $-91.57M |
| Net Change in Cash | $-65.29M | $-75.77M | $98.59M | $37.46M | $-33.27M | $-70.31M | $-61.43M | $97.64M | $47.48M | $-7.28M | $32.66M | $-9.22M | $-214.84M | $-84.07M | $75.13M |
SEC Filing Format - Data shown as it appears in the Q2 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 | $384.14M | $356.68M | $789.42M | $733.74M |
| Cost of Revenue | $189.74M | $180.83M | $386.20M | $368.21M |
| Gross Profit | $194.39M | $175.84M | $403.23M | $365.53M |
| Operating Expenses | $132.20M | $124.61M | $273.06M | $255.38M |
| Research & Development | $24.31M | $18.72M | $47.60M | $37.64M |
| Selling General & Admin | $107.89M | $105.89M | $225.46M | $217.73M |
| Operating Income | $62.19M | $51.23M | $130.16M | $110.16M |
| Interest Expense | $990.00K | $1.31M | $2.20M | $2.67M |
| Other Income/Expense | $805.00K | $2.12M | $2.52M | $3.36M |
| Income Before Tax | $62.01M | $52.05M | $130.48M | $110.85M |
| Income Tax Expense | $13.95M | $11.71M | $28.49M | $23.73M |
| Net Income | $48.05M | $40.33M | $101.99M | $87.12M |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Jul 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $176.49M | $174.35M |
| Accounts Receivable | $242.91M | $231.94M |
| Inventory | $225.82M | $200.88M |
| Other Current Assets | $17.11M | $14.66M |
| Total Current Assets | $662.32M | $621.84M |
| Property Plant & Equipment | $244.05M | $225.57M |
| Goodwill | $697.00M | $676.95M |
| Intangible Assets | $109.70M | $105.37M |
| Other Non-current Assets | $27.03M | $25.24M |
| Total Assets | $1.83B | $1.73B |
| Accounts Payable | $100.00M | $105.03M |
| Other Current Liabilities | $94.39M | $90.33M |
| Total Current Liabilities | $310.83M | $330.33M |
| Long-term Debt | $78.71M | $99.77M |
| Other Non-current Liabilities | $73.90M | $68.38M |
| Total Liabilities | $512.18M | $542.04M |
| Retained Earnings | $1.40B | $1.32B |
| Treasury Stock | $389.99M | $393.19M |
| Total Stockholders Equity | $1.31B | $1.19B |
| Total Liabilities & Equity | $1.83B | $1.73B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $48.05M | $40.33M | $101.99M | $87.12M |
| Depreciation & Amortization | $11.20M | $9.93M | $22.20M | $20.10M |
| Stock-based Compensation | - | - | $9.26M | $7.99M |
| Deferred Income Tax | - | - | $7.57M | $-3.08M |
| Change in Receivables | - | - | $1.92M | $-6.61M |
| Change in Inventory | - | - | $16.75M | $8.38M |
| Operating Cash Flow | - | - | $86.67M | $63.00M |
| Capital Expenditure | - | - | $21.95M | $14.42M |
| Acquisitions | - | - | $17.42M | $137.35M |
| Investing Cash Flow | - | - | $-41.32M | $-151.72M |
| Stock Repurchased | - | - | $8.96M | - |
| Dividends Paid | - | - | $23.08M | $22.87M |
| Financing Cash Flow | - | - | $-47.91M | $-22.34M |
| Net Change in Cash | - | - | $2.14M | $-111.67M |
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.