$2.92B
Revenue
$230.55M
Net Income
-
Gross Margin
17.55%
Op. Margin
$993.22M
Free Cash Flow
| Breakdown | Q2 2026 (Jan 31, 2026) |
Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.08B | $271.03M | $271.29M | $1.30B | $1.14B | $260.27M |
| Revenue Growth % (YoY) | -4.7% | 4.1% | nan% | nan% | nan% | nan% |
| Operating Income | $345.05M | $-209.82M | $-203.60M | $581.16M | $384.42M | $-202.02M |
| Operating Margin % | 31.8% | -77.4% | -75.1% | 44.9% | 33.8% | -77.6% |
| Interest Expense | $49.48M | $51.29M | $45.79M | $41.32M | $42.37M | $42.15M |
| Interest Income | $3.52M | $3.02M | $1.46M | $3.15M | $3.02M | $2.49M |
| Income Before Tax | $298.13M | $-257.07M | $-247.61M | $545.37M | $344.43M | $-239.79M |
| Income Tax Expense | $72.29M | $-60.62M | $-54.70M | $131.04M | $86.33M | $-58.25M |
| Net Income | $210.01M | $-186.75M | $-185.46M | $392.75M | $245.55M | $-172.84M |
| Net Margin % | 19.4% | -68.9% | -68.4% | 30.3% | 21.6% | -66.4% |
| Basic EPS | 5.87 | -5.20 | -4.92 | 10.55 | 6.57 | -4.61 |
| Diluted EPS | 5.87 | -5.20 | -4.91 | 10.54 | 6.56 | -4.61 |
| Basic Shares Outstanding | 35.8M | - | - | - | - | - |
| Diluted Shares Outstanding | 35.8M | - | - | - | - | - |
| Breakdown | Q2 2026 (Jan 31, 2026) |
Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $384.74M | $581.47M | $440.29M | $467.03M | $488.21M | $403.77M |
| Accounts Receivable | $160.05M | $97.53M | $382.37M | $335.90M | $123.55M | $130.16M |
| Inventory | $141.38M | $154.38M | $117.18M | $114.57M | $131.97M | $152.94M |
| Other Current Assets | $115.45M | $195.12M | $93.82M | $72.58M | $84.41M | $152.07M |
| Total Current Assets | $822.72M | $1.05B | $1.05B | $1.00B | $844.49M | $853.62M |
| Property Plant & Equipment | $2.41B | $2.38B | $2.37B | $2.39B | $2.38B | $2.43B |
| Goodwill | $1.70B | $1.66B | $1.68B | $1.68B | $1.63B | $1.67B |
| Intangible Assets | $300.08M | $296.04M | $298.50M | $300.03M | $292.81M | $300.53M |
| Other Non-current Assets | $51.94M | $53.43M | $49.39M | $51.79M | $42.77M | $42.40M |
| Total Assets | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B |
| Deferred Revenue | $717.52M | - | - | - | - | - |
| Total Current Liabilities | $1.32B | $1.94B | $1.67B | $1.63B | $1.79B | $1.36B |
| Long-term Debt | $2.93B | $2.58B | $2.59B | $2.11B | $2.12B | $2.71B |
| Deferred Tax Liabilities | $264.26M | $264.26M | $252.04M | $279.26M | $278.42M | $279.69M |
| Total Liabilities | $4.96B | $5.30B | $5.02B | $4.53B | $4.72B | $4.90B |
| Common Stock | $470.00K | $470.00K | $469.00K | $469.00K | $469.00K | $469.00K |
| Retained Earnings | $583.00M | $452.10M | $718.66M | $997.44M | $687.17M | $524.45M |
| Treasury Stock | $1.45B | $1.41B | - | - | - | - |
| Total Stockholders Equity | $301.82M | $156.46M | $424.50M | $895.38M | $530.70M | $444.10M |
| Total Liabilities & Equity | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B |
| Breakdown | Q2 2026 (Jan 31, 2026) |
Q1 2026 (Oct 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q1 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $23.25M | $-186.75M | $-185.46M | $465.46M | $245.55M | $-172.84M |
| Depreciation & Amortization | $147.47M | $73.12M | $77.08M | $74.62M | $144.74M | $71.63M |
| Stock-based Compensation | $13.20M | $6.24M | $12.78M | $21.18M | $14.22M | $6.69M |
| Deferred Income Tax | $11.67M | $-60.62M | $-180.08M | $159.12M | $28.08M | $-58.25M |
| Change in Receivables | $-225.51M | $-284.94M | $46.44M | $-39.73M | $-250.97M | $-263.12M |
| Change in Inventory | $22.92M | $37.33M | $2.62M | $-3.82M | $14.86M | $34.12M |
| Operating Cash Flow | $575.85M | $315.94M | $-171.56M | $726.43M | $608.68M | $282.42M |
| Capital Expenditure | $146.58M | $71.67M | $55.94M | $179.25M | $146.03M | $71.02M |
| Investing Cash Flow | $-146.00M | $-71.67M | $-49.02M | $-155.48M | $-128.02M | $-71.01M |
| Stock Repurchased | $45.00M | - | $200.00M | $30.00M | $40.00M | $20.00M |
| Dividends Paid | $158.92M | $79.81M | $79.71M | $248.46M | $165.97M | $83.14M |
| Financing Cash Flow | $-493.16M | $-100.98M | $194.90M | $-437.55M | $-302.75M | $-132.30M |
| Net Change in Cash | $-50.58M | $144.17M | $-24.39M | $143.75M | $167.49M | $81.38M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.