-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
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 | - | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B |
| Revenue Growth % | nan% | 9.7% | 9.5% | 10.5% | 30.0% | nan% |
| Operating Expenses | - | $2.95B | $2.66B | $2.38B | $2.13B | $1.56B |
| Operating Income | - | $1.70B | $1.57B | $1.49B | $1.37B | $1.14B |
| Operating Margin % | nan% | 36.5% | 37.1% | 38.4% | 39.3% | 42.2% |
| Interest Expense | - | $2.02M | $3.13M | $2.61M | $18.54M | $19.72M |
| Other Income/Expense | - | $19.96M | $-3.10M | $1.83M | $-596.00K | $5.67M |
| Income Before Tax | - | $1.90B | $1.71B | $1.55B | $1.34B | $1.12B |
| Income Tax Expense | - | $347.22M | $352.25M | $316.59M | $250.82M | $185.35M |
| Net Income | - | $1.55B | $1.36B | $1.24B | $1.09B | $936.50M |
| Net Margin % | nan% | 33.4% | 32.2% | 32.0% | 31.1% | 34.8% |
| Basic EPS | nan | 1.61 | 1.42 | 1.30 | 4.59 | 3.96 |
| Diluted EPS | nan | 1.59 | 1.40 | 1.28 | 4.52 | 3.90 |
| Basic Shares Outstanding | 967.6M | 965.3M | 960.7M | 953.6M | 237.4M | 236.3M |
| Diluted Shares Outstanding | 977.1M | 977.6M | 974.8M | 966.6M | 241.2M | 240.3M |
| 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) |
|---|---|---|---|---|---|
| Accounts Receivable | $762.81M | $785.88M | $702.04M | $578.57M | $480.63M |
| Inventory | $39.66M | $43.64M | $39.97M | $58.79M | $44.97M |
| Other Current Assets | $46.36M | $33.87M | $26.31M | $18.73M | $14.29M |
| Total Current Assets | $5.75B | $4.42B | $3.26B | $2.20B | $1.70B |
| Property Plant & Equipment | $3.60B | $3.18B | $2.84B | $2.49B | $2.30B |
| Goodwill | $517.78M | $513.91M | $394.29M | $401.95M | $355.72M |
| Intangible Assets | $62.83M | $74.09M | $62.70M | $54.68M | $45.87M |
| Other Non-current Assets | $57.86M | $129.44M | $65.81M | $47.71M | $41.83M |
| Total Assets | $10.09B | $8.43B | $6.74B | $5.31B | $4.56B |
| Deferred Revenue | $30.44M | $28.12M | $26.12M | $20.06M | $20.97M |
| Total Current Liabilities | $683.28M | $628.57M | $492.77M | $440.89M | $421.03M |
| Long-term Debt | - | - | $10.90M | $2.00M | $397.64M |
| Deferred Tax Liabilities | $80.62M | $93.65M | $89.49M | $80.06M | $63.97M |
| Total Liabilities | $883.41M | $879.21M | $750.44M | $683.26M | $1.03B |
| Common Stock | $97.00K | $96.00K | $96.00K | $96.00K | - |
| Retained Earnings | $8.09B | $6.55B | $5.19B | $3.96B | $2.87B |
| Total Stockholders Equity | $9.19B | $7.52B | $5.99B | $4.63B | $3.53B |
| Total Liabilities & Equity | $10.09B | $8.43B | $6.74B | $5.31B | $4.56B |
| Breakdown | TTM (Oct 31, 2025) |
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 | - | $1.55B | $1.36B | $1.24B | $1.09B | $936.50M |
| Stock-based Compensation | - | $38.00M | $35.23M | $39.67M | $38.97M | $40.92M |
| Deferred Income Tax | - | $-13.44M | $-847.00K | $9.95M | $17.02M | $-7.95M |
| Change in Receivables | - | $33.95M | $145.38M | $123.21M | $97.75M | $127.51M |
| Change in Inventory | - | $-4.66M | $3.70M | $-26.55M | $10.85M | $24.60M |
| Operating Cash Flow | - | $1.80B | $1.47B | $1.36B | $1.18B | $990.89M |
| Capital Expenditure | - | $568.99M | $510.99M | $516.64M | $337.45M | $463.00M |
| Acquisitions | - | $1.22M | - | - | $106.60M | $5.00M |
| Investing Cash Flow | - | $-587.45M | $-940.08M | $-1.89B | $-442.31M | $-465.47M |
| Debt Repayment | - | - | - | - | $416.76M | - |
| Stock Repurchased | - | - | - | - | - | - |
| Financing Cash Flow | - | $52.11M | $19.27M | $66.61M | $-382.69M | $40.92M |
| Net Change in Cash | - | $1.27B | $556.72M | $-426.84M | $335.98M | $570.54M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.16B | $1.15B |
| Operating Expenses | $724.34M | $740.46M |
| Operating Income | $430.69M | $406.37M |
| Interest Expense | $641.00K | $10.00K |
| Other Income/Expense | $2.92M | $-596.00K |
| Income Before Tax | $487.12M | $451.32M |
| Income Tax Expense | $84.91M | $90.14M |
| Net Income | $403.71M | $362.09M |
| Basic EPS | 0.42 | 0.38 |
| Diluted EPS | 0.41 | 0.37 |
| Basic Shares Outstanding | $967.65M | $963.18M |
| Diluted Shares Outstanding | $977.10M | $976.51M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jul 31, 2025 |
|---|---|---|
| Accounts Receivable | $759.69M | $762.81M |
| Inventory | $40.41M | $39.66M |
| Other Current Assets | $39.85M | $46.36M |
| Total Current Assets | $6.20B | $5.75B |
| Property Plant & Equipment | $3.65B | $3.60B |
| Goodwill | $518.76M | $517.78M |
| Intangible Assets | $59.62M | $62.83M |
| Other Non-current Assets | $54.49M | $57.86M |
| Total Assets | $10.58B | $10.09B |
| Deferred Revenue | $30.47M | $30.44M |
| Total Current Liabilities | $781.20M | $683.28M |
| Deferred Tax Liabilities | $85.84M | $80.62M |
| Total Liabilities | $961.90M | $883.41M |
| Common Stock | $97.00K | $97.00K |
| Retained Earnings | $8.50B | $8.09B |
| Total Stockholders Equity | $9.60B | $9.19B |
| Total Liabilities & Equity | $10.58B | $10.09B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $403.71M | $362.09M |
| Stock-based Compensation | $9.32M | $10.41M |
| Deferred Income Tax | $5.29M | $1.74M |
| Change in Receivables | $25.17M | $49.09M |
| Change in Inventory | $655.00K | $8.65M |
| Operating Cash Flow | $535.25M | $482.27M |
| Capital Expenditure | $108.04M | $236.76M |
| Acquisitions | $4.70M | $1.26M |
| Investing Cash Flow | $1.92B | $1.70B |
| Financing Cash Flow | $450.00K | $2.14M |
| Net Change in Cash | $2.45B | $2.18B |
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.