$8.95B
Revenue
$25.30M
Net Income
57.52%
Gross Margin
2.58%
Op. Margin
$524.10M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $8.95B | $8.95B | $8.65B | $9.22B | $9.02B | $9.15B |
| Revenue Growth % | 0.0% | 3.4% | -6.1% | 2.1% | -1.4% | nan% |
| Cost of Revenue | $3.80B | $3.80B | $3.51B | $3.85B | $3.90B | $3.83B |
| Gross Profit | $5.15B | $5.15B | $5.14B | $5.36B | $5.12B | $5.32B |
| Gross Margin % | 57.5% | 57.5% | 59.4% | 58.2% | 56.8% | 58.2% |
| Selling General & Admin | $4.49B | $4.49B | $4.41B | $4.54B | $4.38B | $4.45B |
| Operating Income | $230.60M | $230.60M | $772.30M | $928.80M | $470.70M | $1.08B |
| Operating Margin % | 2.6% | 2.6% | 8.9% | 10.1% | 5.2% | 11.8% |
| Interest Expense | $94.20M | $94.20M | $89.80M | $99.30M | $89.60M | $108.60M |
| Interest Income | $14.90M | $14.90M | $23.20M | $11.50M | $7.10M | $4.40M |
| Income Before Tax | $151.30M | $151.30M | $705.70M | $841.00M | $388.20M | $972.70M |
| Income Tax Expense | $126.00M | $126.00M | $107.20M | $177.40M | $187.80M | $20.70M |
| Net Income | $25.30M | $25.30M | $598.50M | $663.60M | $200.40M | $952.30M |
| Net Margin % | 0.3% | 0.3% | 6.9% | 7.2% | 2.2% | 10.4% |
| Basic EPS | nan | 0.53 | 10.69 | 10.88 | 3.05 | 13.45 |
| Diluted EPS | nan | 0.52 | 10.56 | 10.76 | 3.03 | 13.25 |
| Basic Shares Outstanding | - | 48.1M | - | - | - | - |
| Diluted Shares Outstanding | - | 48.5M | - | - | - | - |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $701.50M | $748.00M | $707.60M | $550.70M | $1.24B |
| Accounts Receivable | $994.60M | $851.20M | $793.30M | $923.70M | $745.20M |
| Inventory | $1.58B | $1.51B | $1.42B | $1.80B | $1.35B |
| Other Current Assets | $71.00M | $144.10M | $87.50M | $72.70M | $128.40M |
| Total Current Assets | $3.61B | $3.49B | $3.26B | $3.58B | $3.65B |
| Property Plant & Equipment | $673.30M | $741.00M | $862.60M | $904.00M | $906.10M |
| Goodwill | $2.02B | $2.26B | $2.32B | $2.36B | $2.83B |
| Intangible Assets | $3.10B | - | - | - | - |
| Other Non-current Assets | $422.50M | $366.10M | $417.30M | $379.30M | $352.10M |
| Total Assets | $11.68B | $11.03B | $11.17B | $11.77B | $12.40B |
| Accounts Payable | $1.15B | $1.15B | $1.07B | $1.33B | $1.22B |
| Short-term Debt | - | - | - | $46.20M | $10.80M |
| Accrued Liabilities | $820.60M | $735.60M | $776.20M | $874.00M | $1.10B |
| Deferred Revenue | $49.00M | $55.30M | $55.50M | $54.30M | $44.90M |
| Total Current Liabilities | $2.38B | $2.74B | $2.77B | $2.77B | $2.79B |
| Long-term Debt | $2.30B | $1.58B | $1.59B | $2.18B | $2.32B |
| Other Non-current Liabilities | $573.30M | $559.70M | $615.00M | $671.10M | $788.50M |
| Common Stock | $89.60M | $89.10M | $88.60M | $87.60M | $87.10M |
| Retained Earnings | $6.01B | $6.00B | $5.41B | $4.75B | $4.56B |
| Treasury Stock | $4.09B | $3.46B | $2.94B | $2.36B | $1.95B |
| Total Stockholders Equity | $4.79B | $5.14B | $5.12B | $5.01B | $5.29B |
| Total Liabilities & Equity | $11.68B | $11.03B | $11.17B | $11.77B | $12.40B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $25.30M | $25.30M | $598.50M | $663.60M | $200.40M | $952.30M |
| Depreciation & Amortization | $272.30M | $272.30M | $282.20M | $298.60M | $301.50M | $313.30M |
| Stock-based Compensation | $82.20M | $44.10M | $54.00M | $51.90M | $46.60M | $46.80M |
| Deferred Income Tax | $-864.50M | $-44.20M | $-25.60M | $-14.40M | $9.80M | $-64.90M |
| Change in Receivables | $81.70M | $93.30M | $82.80M | $-118.90M | $188.50M | $138.10M |
| Change in Inventory | $194.10M | $-28.50M | $133.80M | $-307.60M | $466.90M | $33.90M |
| Operating Cash Flow | $750.70M | $680.40M | $740.90M | $969.40M | $39.20M | $1.07B |
| Capital Expenditure | $226.60M | $142.00M | $158.70M | $244.70M | $290.10M | $267.90M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-227.10M | $-140.10M | $-137.70M | $-85.10M | $-278.20M | $-45.00M |
| Stock Repurchased | $1.73B | $577.70M | $524.80M | $570.30M | $418.60M | $361.30M |
| Financing Cash Flow | $-1.66B | $-605.70M | $-550.40M | $-721.80M | $-428.20M | $-1.40B |
| Net Change in Cash | $-1.10B | $-46.50M | $40.40M | $156.90M | $-691.80M | $-408.90M |
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 | $2.29B | - | $6.45B | - |
| Cost of Revenue | $1.00B | - | $2.74B | - |
| Gross Profit | $1.29B | - | $3.71B | - |
| Selling General & Admin | $1.12B | - | $3.27B | - |
| Operating Income | $180.80M | - | $-18.20M | - |
| Interest Expense | $23.20M | - | $71.40M | - |
| Interest Income | $2.70M | - | $11.50M | - |
| Income Before Tax | $160.30M | - | $-78.10M | - |
| Income Tax Expense | $156.10M | - | $-261.70M | - |
| Net Income | $4.20M | $158.00M | $183.60M | - |
| Basic EPS | 0.09 | - | 3.76 | - |
| Diluted EPS | 0.09 | - | 3.72 | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $158.20M | $748.00M |
| Accounts Receivable | $1.10B | $851.20M |
| Inventory | $1.66B | $1.51B |
| Other Current Assets | $78.40M | $144.10M |
| Total Current Assets | $3.28B | $3.49B |
| Property Plant & Equipment | $668.70M | $741.00M |
| Goodwill | $1.98B | $2.26B |
| Other Non-current Assets | $566.80M | $366.10M |
| Total Assets | $11.42B | $11.03B |
| Accounts Payable | $1.04B | $1.15B |
| Short-term Debt | - | - |
| Accrued Liabilities | $798.20M | $735.60M |
| Deferred Revenue | $42.60M | $55.30M |
| Total Current Liabilities | $2.24B | $2.74B |
| Long-term Debt | $2.25B | $1.58B |
| Other Non-current Liabilities | $402.90M | $559.70M |
| Common Stock | $89.60M | $89.10M |
| Retained Earnings | $6.17B | $6.00B |
| Treasury Stock | $4.09B | $3.46B |
| Total Stockholders Equity | $4.88B | $5.14B |
| Total Liabilities & Equity | $11.42B | $11.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $4.20M | $158.00M | $183.60M | - |
| Depreciation & Amortization | $69.40M | - | $205.80M | - |
| Stock-based Compensation | - | - | $37.00M | - |
| Deferred Income Tax | - | - | $-369.50M | - |
| Change in Receivables | - | - | $210.40M | - |
| Change in Inventory | - | - | $80.70M | - |
| Operating Cash Flow | - | - | $97.20M | - |
| Capital Expenditure | - | - | $98.50M | - |
| Investing Cash Flow | - | - | $-100.30M | - |
| Stock Repurchased | - | - | $577.20M | - |
| Financing Cash Flow | - | - | $-599.20M | - |
| Net Change in Cash | - | - | $-589.80M | - |
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.