$2.92B
Revenue
$230.55M
Net Income
-
Gross Margin
17.55%
Op. Margin
$993.22M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.92B | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B |
| Revenue Growth % | -1.4% | 2.7% | -0.1% | 14.4% | 32.3% | nan% |
| Operating Income | $512.79M | $559.96M | $491.43M | $505.10M | $601.73M | $261.02M |
| Operating Margin % | 17.6% | 18.9% | 17.0% | 17.5% | 23.8% | 13.7% |
| Interest Expense | $187.87M | $171.63M | $161.84M | $153.02M | $148.18M | $151.40M |
| Interest Income | $11.16M | $10.13M | $18.59M | $23.74M | $3.72M | $586.00K |
| Income Before Tax | $338.82M | $402.40M | $345.10M | $373.52M | $457.16M | $125.18M |
| Income Tax Expense | $88.01M | $104.42M | $98.82M | $88.41M | $88.82M | $726.00K |
| Net Income | $230.55M | $280.00M | $230.41M | $268.15M | $347.92M | $127.85M |
| Net Margin % | 7.9% | 9.4% | 8.0% | 9.3% | 13.8% | 6.7% |
| Basic EPS | 6.30 | 7.54 | 6.08 | 6.76 | 8.60 | 3.17 |
| Diluted EPS | 6.30 | 7.53 | 6.07 | 6.74 | 8.55 | 3.13 |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $440.29M | $322.83M | $562.98M | $1.11B | $1.24B |
| Accounts Receivable | $382.37M | $375.75M | $381.07M | $383.43M | $345.41M |
| Inventory | $117.18M | $118.99M | $132.55M | $108.72M | $80.32M |
| Other Current Assets | $93.82M | $79.56M | $121.40M | $173.28M | $61.29M |
| Total Current Assets | $1.05B | $911.36M | $1.21B | $1.79B | $1.75B |
| Property Plant & Equipment | $2.37B | $2.42B | $2.37B | $2.12B | $2.07B |
| Goodwill | $1.68B | $1.68B | $1.72B | $1.75B | $1.78B |
| Intangible Assets | $298.50M | $302.54M | $309.35M | $314.06M | $319.11M |
| Other Non-current Assets | $49.39M | $40.76M | $55.90M | $51.41M | $37.11M |
| Total Assets | $5.78B | $5.70B | $5.95B | $6.32B | $6.25B |
| Total Current Liabilities | $1.67B | $1.11B | $1.13B | $1.11B | $978.40M |
| Long-term Debt | $2.59B | $2.72B | $2.75B | $2.67B | $2.74B |
| Deferred Tax Liabilities | $252.04M | $279.81M | $276.14M | $268.46M | $252.82M |
| Total Liabilities | $5.02B | $4.66B | $4.61B | $4.47B | $4.42B |
| Common Stock | $469.00K | $469.00K | $468.00K | $467.00K | $466.00K |
| Retained Earnings | $718.66M | $780.43M | $873.71M | $895.89M | $773.75M |
| Treasury Stock | - | - | - | $479.42M | $404.41M |
| Total Stockholders Equity | $424.50M | $723.54M | $1.00B | $1.61B | $1.59B |
| Total Liabilities & Equity | $5.78B | $5.70B | $5.95B | $6.32B | $6.25B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $116.51M | $280.00M | $230.41M | $268.15M | $347.92M | $127.85M |
| Depreciation & Amortization | $372.28M | $296.44M | $276.49M | $268.50M | $252.39M | $252.59M |
| Stock-based Compensation | $53.41M | $33.96M | $26.80M | $25.41M | $24.89M | $24.39M |
| Deferred Income Tax | $-69.89M | $-20.95M | $12.10M | $24.07M | $-9.39M | $-16.14M |
| Change in Receivables | $-503.75M | $6.71M | $-12.89M | $-4.25M | $39.01M | $237.19M |
| Change in Inventory | $59.05M | $-1.20M | $-13.19M | $23.42M | $28.05M | $-22.78M |
| Operating Cash Flow | $1.45B | $554.87M | $586.77M | $639.56M | $710.50M | $525.25M |
| Capital Expenditure | $453.45M | $235.19M | $211.20M | $314.91M | $192.82M | $115.10M |
| Acquisitions | - | - | $94.36M | $38.57M | $116.34M | - |
| Investing Cash Flow | $-422.17M | $-204.50M | $-241.07M | $-273.17M | $-347.92M | $-103.33M |
| Stock Repurchased | $275.00M | $270.00M | $150.00M | $500.00M | $75.01M | - |
| Dividends Paid | $566.90M | $328.17M | $323.68M | $314.35M | $225.79M | - |
| Financing Cash Flow | $-836.78M | $-242.65M | $-574.79M | $-915.71M | $-493.14M | $434.66M |
| Net Change in Cash | $212.94M | $119.36M | $-236.03M | $-553.01M | $-132.47M | $856.49M |
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 | $1.08B | $1.14B | $1.35B | $1.40B |
| Operating Income | $345.05M | $383.17M | $135.23M | $181.24M |
| Interest Expense | $49.48M | $42.67M | $100.76M | $85.47M |
| Interest Income | $3.52M | $3.02M | $6.55M | $5.51M |
| Income Before Tax | $298.13M | $342.88M | $41.06M | $102.54M |
| Income Tax Expense | $72.29M | $85.96M | $11.67M | $27.57M |
| Net Income | $210.01M | $244.38M | $23.25M | $71.12M |
| Basic EPS | 5.87 | 6.54 | 0.65 | 1.90 |
| Diluted EPS | 5.87 | 6.53 | 0.65 | 1.90 |
| Basic Shares Outstanding | $35.75M | $37.38M | $35.83M | $37.43M |
| Diluted Shares Outstanding | $35.78M | $37.42M | $35.87M | $37.48M |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Jul 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $384.74M | $440.29M |
| Accounts Receivable | $160.05M | $382.37M |
| Inventory | $141.38M | $117.18M |
| Other Current Assets | $115.45M | $93.82M |
| Total Current Assets | $822.72M | $1.05B |
| Property Plant & Equipment | $2.41B | $2.37B |
| Goodwill | $1.70B | $1.68B |
| Intangible Assets | $300.08M | $298.50M |
| Other Non-current Assets | $51.94M | $49.39M |
| Total Assets | $5.60B | $5.78B |
| Deferred Revenue | $717.52M | $602.12M |
| Total Current Liabilities | $1.32B | $1.67B |
| Long-term Debt | $2.93B | $3.19B |
| Deferred Tax Liabilities | $264.26M | $252.04M |
| Total Liabilities | $4.96B | $5.02B |
| Common Stock | $470.00K | $469.00K |
| Retained Earnings | $583.00M | $718.66M |
| Treasury Stock | $1.45B | $1.41B |
| Total Stockholders Equity | $301.82M | $424.50M |
| Total Liabilities & Equity | $5.60B | $5.78B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $210.01M | $244.38M | $23.25M | $71.12M |
| Depreciation & Amortization | $74.35M | $74.35M | $147.47M | $145.90M |
| Stock-based Compensation | - | - | $13.20M | $14.22M |
| Deferred Income Tax | - | $85.96M | $11.67M | $27.57M |
| Change in Receivables | - | - | $-225.51M | $-250.97M |
| Change in Inventory | - | - | $22.92M | $14.86M |
| Operating Cash Flow | - | - | $575.85M | $609.17M |
| Capital Expenditure | - | - | $146.58M | $146.03M |
| Investing Cash Flow | - | - | $-146.00M | $-128.02M |
| Stock Repurchased | $45.00M | $20.00M | $45.00M | $40.00M |
| Dividends Paid | - | - | $158.92M | $165.97M |
| Financing Cash Flow | - | - | $-493.16M | $-303.23M |
| Net Change in Cash | - | - | $-50.58M | $167.49M |
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.