$5.12B
Revenue
$229.05M
Net Income
42.13%
Gross Margin
5.98%
Op. Margin
$1.02B
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.12B | $4.77B | $4.01B | $4.39B | $3.63B | $3.62B | $3.53B | $3.57B | $3.09B | $2.80B | $2.60B |
| Revenue Growth % | 7.4% | 18.8% | -8.5% | 20.8% | 0.3% | 2.5% | -1.1% | 15.4% | 10.4% | 7.7% | nan% |
| Cost of Revenue | $2.97B | $2.76B | $2.30B | $2.51B | $2.07B | $1.90B | $1.88B | $2.03B | $1.78B | $1.56B | $1.44B |
| Gross Profit | $2.16B | $2.00B | $1.72B | $1.88B | $1.56B | $1.72B | $1.65B | $1.54B | $1.31B | $1.25B | $1.16B |
| Gross Margin % | 42.1% | 42.0% | 42.8% | 42.8% | 43.0% | 47.6% | 46.8% | 43.2% | 42.5% | 44.5% | 44.7% |
| Operating Expenses | $1.85B | $1.81B | $1.55B | $1.52B | $1.34B | $1.23B | $1.17B | $1.20B | $1.08B | $1.03B | $1.01B |
| Research & Development | $877.12M | $848.33M | $767.50M | $750.56M | $624.66M | $536.67M | $529.89M | $548.14M | $491.56M | $475.33M | $451.79M |
| Operating Income | $306.28M | $197.53M | $166.62M | $357.55M | $222.81M | $495.36M | $486.96M | $346.77M | $229.95M | $214.72M | $156.17M |
| Operating Margin % | 6.0% | 4.1% | 4.1% | 8.2% | 6.1% | 13.7% | 13.8% | 9.7% | 7.4% | 7.7% | 6.0% |
| Interest Expense | $145.30M | $85.22M | $92.52M | $88.03M | $47.05M | $30.84M | $31.32M | $37.45M | $55.25M | $55.85M | $56.66M |
| Income Before Tax | $268.81M | $156.29M | $119.85M | $323.65M | $182.50M | $462.75M | $455.96M | $313.19M | $148.78M | $156.13M | $86.72M |
| Income Tax Expense | $39.76M | $32.95M | $35.89M | $68.83M | $29.60M | $-37.45M | $94.67M | $59.76M | $493.47M | $-1.11B | $14.13M |
| Net Income | $229.05M | $123.34M | $83.96M | $254.83M | $152.90M | $500.20M | $361.29M | $253.43M | $-344.69M | $1.26B | $72.58M |
| Net Margin % | 4.5% | 2.6% | 2.1% | 5.8% | 4.2% | 13.8% | 10.2% | 7.1% | -11.1% | 45.0% | 2.8% |
| Basic EPS | 1.61 | 0.87 | 0.58 | 1.71 | 1.01 | 3.22 | 2.34 | 1.63 | -2.40 | 8.89 | 0.52 |
| Diluted EPS | 1.57 | 0.85 | 0.58 | 1.71 | 1.00 | 3.19 | 2.32 | 1.61 | -2.49 | 7.53 | 0.51 |
| Basic Shares Outstanding | 141.7M | 142.2M | 144.7M | 149.0M | 151.2M | 155.3M | 154.3M | 155.7M | 143.7M | 142.0M | 138.3M |
| Diluted Shares Outstanding | 145.8M | 145.2M | 146.0M | 149.4M | 152.2M | 156.7M | 156.0M | 157.6M | 143.7M | 169.9M | 150.7M |
| Breakdown | FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.09B | $934.86M | $1.01B | $994.35M | $1.42B | $1.09B | $904.04M | $745.42M | $640.51M | $777.62M |
| Short-term Investments | $216.15M | $316.34M | $104.75M | $153.99M | $181.48M | $150.67M | $109.94M | $148.98M | $279.13M | $275.25M |
| Accounts Receivable | $975.86M | $908.60M | $1.00B | $920.77M | $884.96M | $719.40M | $724.85M | $786.50M | $622.18M | $576.24M |
| Inventory | $826.24M | $820.43M | $1.05B | $946.73M | $374.26M | $344.38M | $345.05M | $262.75M | $267.14M | $211.25M |
| Other Current Assets | $455.32M | $564.18M | $405.69M | $370.05M | $325.65M | $308.08M | $297.91M | $198.94M | $197.34M | $172.84M |
| Total Current Assets | $3.57B | $3.54B | $3.58B | $3.39B | $3.19B | $2.61B | $2.38B | $2.14B | $2.01B | $2.01B |
| Property Plant & Equipment | - | - | - | - | - | - | $286.88M | $292.07M | $308.46M | $288.41M |
| Goodwill | $521.20M | $444.71M | $444.76M | $328.32M | $311.64M | $310.85M | $297.94M | $297.97M | $267.46M | $266.97M |
| Intangible Assets | $224.21M | $165.02M | $205.63M | $69.52M | $65.31M | $96.65M | $112.78M | $148.22M | $101.00M | $146.71M |
| Long-term Investments | $57.14M | $80.92M | $134.28M | $35.38M | $70.04M | $82.23M | $10.01M | $58.97M | $49.78M | $90.17M |
| Other Non-current Assets | $186.32M | $154.69M | $116.45M | $113.62M | $99.89M | $102.83M | $88.99M | $71.65M | $63.59M | $76.99M |
| Total Assets | $5.86B | $5.64B | $5.60B | $5.07B | $4.87B | $4.18B | $3.89B | $3.76B | $3.95B | $2.88B |
| Accounts Payable | $542.84M | $423.40M | $317.83M | $516.05M | $356.18M | $291.90M | $344.82M | $340.58M | $260.10M | $235.94M |
| Accrued Liabilities | $531.08M | $393.90M | $431.42M | $360.78M | $409.29M | $334.13M | $382.74M | $340.07M | $322.93M | $310.35M |
| Deferred Revenue | $208.94M | $156.38M | $154.42M | $137.90M | $118.01M | $108.70M | $111.38M | $111.13M | $102.42M | $109.01M |
| Total Current Liabilities | $1.31B | $999.84M | $932.02M | $1.04B | $909.03M | $760.70M | $845.94M | $963.00M | $1.04B | $891.86M |
| Long-term Debt | $1.52B | $1.53B | $1.54B | $1.06B | $670.36M | $676.36M | $680.41M | $686.45M | $583.69M | $1.03B |
| Other Non-current Liabilities | $175.43M | $185.94M | $170.41M | $150.34M | $166.80M | $123.19M | $148.75M | $119.41M | $111.35M | $124.39M |
| Total Liabilities | $3.14B | $2.83B | $2.75B | $2.36B | $1.85B | $1.67B | $1.72B | $1.83B | $1.82B | $2.12B |
| Common Stock | $1.41M | $1.43M | $1.45M | $1.48M | $1.55M | $1.55M | $1.54M | $1.54M | $1.43M | $1.40M |
| Retained Earnings | $-3.17B | $-3.29B | $-3.38B | $-3.63B | $-3.79B | $-4.28B | $-4.64B | $-4.95B | $-4.66B | $-5.93B |
| Total Stockholders Equity | $2.73B | $2.82B | $2.85B | $2.71B | $3.02B | $2.51B | $2.17B | $1.93B | $2.14B | $766.34M |
| Total Liabilities & Equity | $5.86B | $5.64B | $5.60B | $5.07B | $4.87B | $4.18B | $3.89B | $3.76B | $3.95B | $2.88B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
FY 2020 (Oct 31, 2020) |
FY 2019 (Oct 31, 2019) |
FY 2018 (Oct 31, 2018) |
FY 2017 (Oct 31, 2017) |
FY 2016 (Oct 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $229.05M | $123.34M | $83.96M | $254.83M | $152.90M | $500.20M | $361.29M | $253.43M | $-344.69M | $1.26B | $72.58M |
| Stock-based Compensation | $282.31M | $184.53M | $156.40M | $130.46M | $105.13M | $84.34M | $67.76M | $59.74M | $52.97M | $48.36M | $51.99M |
| Change in Receivables | $110.19M | $98.74M | $-80.31M | $94.56M | $47.07M | $174.38M | $17.30M | $-65.71M | $168.36M | $66.12M | $26.07M |
| Change in Inventory | $171.73M | $53.60M | $-153.02M | $132.50M | $589.11M | $47.57M | $25.04M | $112.94M | $27.45M | $91.57M | $53.00M |
| Operating Cash Flow | $1.29B | $806.09M | $514.53M | $168.33M | $-167.76M | $541.65M | $493.65M | $413.14M | $229.26M | $234.88M | $289.52M |
| Capital Expenditure | $270.31M | $140.80M | $136.64M | $106.20M | $90.82M | $79.55M | $82.67M | $62.58M | $67.62M | $94.60M | $107.19M |
| Acquisitions | - | $231.10M | - | $230.05M | $62.04M | - | $28.30M | - | $82.67M | - | $32.00M |
| Sales of Investments | $582.30M | $348.58M | $140.84M | $208.10M | $698.64M | $152.25M | $110.39M | $248.75M | $410.11M | $335.07M | $230.61M |
| Investing Cash Flow | $-332.83M | $-241.50M | $-306.48M | $-383.45M | $-101.25M | $-90.72M | $-220.24M | $24.08M | $-19.27M | $-61.43M | $-296.26M |
| Debt Repayment | $17.37M | $11.58M | $11.70M | $9.43M | $5.20M | $6.93M | $5.20M | $7.00M | $292.73M | $233.55M | $266.12M |
| Stock Issued | $70.23M | $35.88M | $34.29M | $31.36M | $30.35M | $28.46M | $28.07M | $22.95M | $23.13M | $20.41M | $23.09M |
| Stock Repurchased | $583.22M | $334.51M | $254.50M | $242.20M | $500.80M | $91.29M | $74.53M | $150.08M | $110.98M | - | - |
| Financing Cash Flow | $-761.71M | $-405.92M | $-285.06M | $229.38M | $-133.06M | $-116.83M | $-87.22M | $-278.97M | $-99.23M | $-311.05M | $-4.23M |
| Net Change in Cash | $203.55M | $157.17M | $-75.76M | $16.41M | $-428.23M | $333.90M | $184.55M | $158.73M | $104.79M | $-137.05M | $-13.36M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.43B | $1.07B |
| Cost of Revenue | $801.52M | $600.44M |
| Gross Profit | $625.52M | $471.82M |
| Operating Expenses | $436.11M | $391.16M |
| Research & Development | $221.46M | $192.66M |
| Operating Income | $189.41M | $80.66M |
| Interest Expense | $16.88M | $25.56M |
| Other Income/Expense | $2.27M | $-499.00K |
| Income Before Tax | $181.12M | $68.59M |
| Income Tax Expense | $30.83M | $24.02M |
| Net Income | $150.28M | $44.57M |
| Basic EPS | 1.06 | 0.31 |
| Diluted EPS | 1.03 | 0.31 |
| Basic Shares Outstanding | $141.68M | $142.88M |
| Diluted Shares Outstanding | $145.80M | $145.94M |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Nov 01, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.12B | $1.09B |
| Short-term Investments | $176.31M | $216.15M |
| Accounts Receivable | $967.41M | $975.86M |
| Inventory | $845.82M | $826.24M |
| Other Current Assets | $427.92M | $455.32M |
| Total Current Assets | $3.54B | $3.57B |
| Goodwill | $521.71M | $521.20M |
| Intangible Assets | $212.69M | $224.21M |
| Long-term Investments | $69.88M | $57.14M |
| Other Non-current Assets | $190.89M | $186.32M |
| Total Assets | $5.89B | $5.86B |
| Accounts Payable | $547.22M | $542.84M |
| Accrued Liabilities | $395.88M | $531.08M |
| Deferred Revenue | $290.42M | $208.94M |
| Total Current Liabilities | $1.26B | $1.31B |
| Long-term Debt | $1.52B | $1.52B |
| Other Non-current Liabilities | $182.33M | $175.43M |
| Total Liabilities | $3.10B | $3.14B |
| Common Stock | $1.42M | $1.41M |
| Retained Earnings | $-3.02B | $-3.17B |
| Total Stockholders Equity | $2.79B | $2.73B |
| Total Liabilities & Equity | $5.89B | $5.86B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $150.28M | $44.57M |
| Stock-based Compensation | $49.83M | $40.81M |
| Change in Receivables | $-9.41M | $33.45M |
| Change in Inventory | $41.23M | $35.84M |
| Operating Cash Flow | $227.65M | $103.72M |
| Capital Expenditure | $73.89M | $26.88M |
| Sales of Investments | $68.88M | $55.06M |
| Investing Cash Flow | $-43.89M | $-67.09M |
| Debt Repayment | - | $2.90M |
| Stock Issued | $17.23M | $17.13M |
| Stock Repurchased | $80.51M | $81.18M |
| Financing Cash Flow | $-154.54M | $-93.46M |
| Net Change in Cash | $31.46M | $-60.11M |
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.