-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2026 (Oct 31, 2025) |
Q1 2025 (Jul 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Oct 31, 2023) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.16B | $1.15B | $1.13B | $1.21B | $1.16B | $1.07B | $1.13B | $1.02B | $1.02B | $997.59M | $1.02B | $956.72M |
| Revenue Growth % (YoY) | 0.7% | 12.4% | 5.2% | 7.5% | 14.0% | 7.2% | 10.3% | 6.6% | nan% | nan% | nan% | nan% |
| Operating Expenses | $724.34M | $740.46M | $712.51M | $760.17M | $737.11M | $709.46M | $690.06M | $640.25M | $625.04M | $606.97M | $602.91M | $591.20M |
| Operating Income | $430.69M | $406.37M | $412.59M | $451.55M | $426.21M | $359.54M | $437.20M | $379.90M | $395.38M | $390.62M | $418.92M | $365.52M |
| Operating Margin % | 37.3% | 35.4% | 36.7% | 37.3% | 36.6% | 33.6% | 38.8% | 37.2% | 38.7% | 39.2% | 41.0% | 38.2% |
| Interest Expense | $641.00K | $10.00K | $47.00K | $1.97M | $1.37M | $1.18M | $1.95M | $2.04M | $96.00K | $1.03M | $1.59M | $706.00K |
| Other Income/Expense | $2.92M | $-596.00K | $15.98M | $8.48M | $-3.91M | $5.39M | $-1.31M | $-3.10M | $-4.07M | $3.93M | $3.63M | $-2.90M |
| Income Before Tax | $487.12M | $451.32M | $478.41M | $502.80M | $463.05M | $408.43M | $472.11M | $410.75M | $423.31M | $423.69M | $440.43M | $377.10M |
| Income Tax Expense | $84.91M | $90.14M | $83.10M | $97.47M | $76.51M | $86.25M | $90.00M | $85.23M | $90.78M | $75.91M | $90.00M | $83.43M |
| Net Income | $403.71M | $362.09M | $396.35M | $406.61M | $387.40M | $322.57M | $382.29M | $325.63M | $332.53M | $347.79M | $350.43M | $293.68M |
| Net Margin % | 35.0% | 31.6% | 35.2% | 33.6% | 33.3% | 30.2% | 33.9% | 31.9% | 32.6% | 34.9% | 34.3% | 30.7% |
| Basic EPS | 0.42 | 0.38 | 0.41 | 0.42 | 0.40 | 0.34 | 0.40 | 0.34 | 0.35 | -0.57 | 0.73 | 0.62 |
| Diluted EPS | 0.41 | 0.37 | 0.41 | 0.42 | 0.40 | 0.33 | 0.39 | 0.33 | 0.34 | -0.56 | 0.72 | 0.61 |
| Basic Shares Outstanding | 967.6M | 963.2M | 604K | 966.2M | 964.7M | 596K | 961.8M | 960.5M | 958.1M | 477.2M | 476.8M | 476.4M |
| Diluted Shares Outstanding | 977.1M | 976.5M | 78K | 978.1M | 977.9M | 572K | 976.4M | 974.6M | 971.7M | 483.9M | 483.7M | 482.5M |
| Breakdown | Q1 2026 (Oct 31, 2025) |
Q1 2025 (Jul 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Oct 31, 2023) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | $2.11B | $1.66B |
| Accounts Receivable | $759.69M | $801.84M | $762.81M | $757.84M | $882.75M | $785.88M | $822.65M | $846.36M | $755.63M | $702.04M | $693.83M | $765.19M |
| Inventory | $40.41M | $52.40M | $39.66M | $44.51M | $59.07M | $43.64M | $46.76M | $42.81M | $42.63M | $39.97M | $45.00M | $52.07M |
| Other Current Assets | $39.85M | $32.97M | $46.36M | $54.55M | $36.46M | $33.87M | $40.98M | $36.31M | $28.14M | $26.31M | $27.86M | $26.53M |
| Total Current Assets | $6.20B | $4.73B | $5.75B | $5.36B | $4.97B | $4.42B | $4.15B | $3.75B | $3.58B | $3.26B | $3.00B | $2.64B |
| Property Plant & Equipment | $3.65B | $3.36B | $3.60B | $3.57B | $3.46B | $3.18B | $3.07B | $3.04B | $2.94B | $2.84B | $2.71B | $2.66B |
| Goodwill | $518.76M | $514.48M | $517.78M | $518.60M | $509.67M | $513.91M | $511.37M | $510.56M | $500.93M | $394.29M | $406.64M | $404.05M |
| Intangible Assets | $59.62M | $72.51M | $62.83M | $66.42M | $68.08M | $74.09M | $76.79M | $84.05M | $81.83M | $62.70M | $49.68M | $51.19M |
| Other Non-current Assets | $54.49M | $72.66M | $57.86M | $61.11M | $65.20M | $129.44M | $91.40M | $99.87M | $100.91M | $65.81M | $76.27M | $75.47M |
| Total Assets | $10.58B | $8.87B | $10.09B | $9.67B | $9.19B | $8.43B | $8.01B | $7.60B | $7.33B | $6.74B | $6.35B | $5.93B |
| Deferred Revenue | $30.47M | $25.58M | $30.44M | $30.29M | $26.89M | $28.12M | $28.76M | $26.20M | $27.17M | $26.12M | $25.66M | $23.80M |
| Total Current Liabilities | $781.20M | $714.86M | $683.28M | $657.13M | $629.64M | $628.57M | $563.42M | $526.02M | $624.42M | $492.77M | $506.56M | $487.62M |
| Long-term Debt | - | - | - | - | - | - | $427.00K | $453.00K | $9.46M | $10.90M | $22.37M | $1.95M |
| Deferred Tax Liabilities | $85.84M | $95.47M | $80.62M | $94.55M | $92.89M | $93.65M | $92.01M | $94.14M | $91.82M | $89.49M | $76.69M | $76.47M |
| Total Liabilities | $961.90M | $949.54M | $883.41M | $869.52M | $863.32M | $879.21M | $814.45M | $785.81M | $897.15M | $750.44M | $757.38M | $718.76M |
| Common Stock | $97.00K | $96.00K | $97.00K | $97.00K | $97.00K | $96.00K | $96.00K | $96.00K | $96.00K | $96.00K | $48.00K | $48.00K |
| Retained Earnings | $8.50B | $6.91B | $8.09B | $7.70B | $7.29B | $6.55B | $6.23B | $5.85B | $5.52B | $5.19B | $4.84B | $4.50B |
| Total Stockholders Equity | $9.60B | $7.90B | $9.19B | $8.78B | $8.30B | $7.52B | $7.17B | $6.79B | $6.41B | $5.99B | $5.59B | $5.21B |
| Total Liabilities & Equity | $10.58B | $8.87B | $10.09B | $9.67B | $9.19B | $8.43B | $8.01B | $7.60B | $7.33B | $6.74B | $6.35B | $5.93B |
| Breakdown | Q1 2026 (Oct 31, 2025) |
Q1 2025 (Jul 31, 2025) |
Q4 2025 (Jul 31, 2025) |
Q3 2025 (Apr 30, 2025) |
Q2 2025 (Jan 31, 2025) |
Q4 2024 (Jul 31, 2024) |
Q3 2024 (Apr 30, 2024) |
Q2 2024 (Jan 31, 2024) |
Q1 2024 (Oct 31, 2023) |
Q4 2023 (Jul 31, 2023) |
Q3 2023 (Apr 30, 2023) |
Q2 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $403.71M | $362.09M | $396.35M | $406.61M | $749.49M | $322.57M | $382.29M | $658.16M | $332.53M | $347.79M | $889.96M | $293.68M |
| Stock-based Compensation | $9.32M | $10.41M | $9.10M | $28.91M | $19.73M | $8.54M | $26.69M | $17.68M | $8.32M | $9.27M | $30.40M | $20.32M |
| Deferred Income Tax | $5.29M | $1.74M | $-13.51M | $67.00K | $47.00K | $2.25M | $-3.09M | $-2.10M | $-988.00K | $13.18M | $-3.24M | $-3.31M |
| Change in Receivables | $25.17M | $49.09M | $32.03M | $1.92M | $133.02M | $-7.18M | $152.56M | $169.51M | $77.09M | $8.11M | $115.10M | $186.56M |
| Change in Inventory | $655.00K | $8.65M | $-4.83M | $180.00K | $16.18M | $-3.62M | $7.32M | $2.99M | $3.67M | $-11.68M | $-14.87M | $-8.00M |
| Operating Cash Flow | $535.25M | $482.27M | $438.48M | $1.36B | $660.40M | $439.22M | $1.03B | $537.04M | $375.25M | $358.58M | $1.01B | $499.83M |
| Capital Expenditure | $108.04M | $236.76M | $87.64M | $481.35M | $353.40M | $137.89M | $373.10M | $285.29M | $162.26M | $170.11M | $346.52M | $256.72M |
| Acquisitions | $4.70M | $1.26M | $10.00K | $1.21M | $1.21M | - | - | - | - | - | - | - |
| Investing Cash Flow | $1.92B | $1.70B | $-28.40M | $-559.05M | $1.13B | $-23.59M | $-916.49M | $-247.68M | $1.24B | $-1.56B | $-328.76M | $-242.37M |
| Financing Cash Flow | $450.00K | $2.14M | $7.93M | $44.17M | $37.71M | $8.38M | $10.89M | $6.45M | $7.41M | $15.60M | $51.02M | $15.33M |
| Net Change in Cash | $2.45B | $2.18B | $414.03M | $852.39M | $1.82B | $424.12M | $132.60M | $299.55M | $1.62B | $-1.16B | $729.95M | $276.72M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.