$5.12B
Revenue
$229.05M
Net Income
42.13%
Gross Margin
5.98%
Op. Margin
$1.02B
Free Cash Flow
| Breakdown | Q1 2026 (Jan 31, 2026) |
Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.43B | $1.35B | $1.22B | $1.13B | $1.07B | $1.12B | $942.31M |
| Revenue Growth % (YoY) | 33.1% | 20.3% | 29.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $801.52M | $774.80M | $716.31M | $673.04M | $600.44M | $664.09M | $538.36M |
| Gross Profit | $625.52M | $577.18M | $503.08M | $452.84M | $471.82M | $460.02M | $403.94M |
| Gross Margin % | 43.8% | 42.7% | 41.3% | 40.2% | 44.0% | 40.9% | 42.9% |
| Operating Expenses | $436.11M | $566.69M | $429.54M | $420.00M | $391.16M | $400.81M | $377.20M |
| Research & Development | $221.46M | $228.90M | $211.90M | $214.87M | $192.66M | $195.96M | $188.89M |
| Operating Income | $189.41M | $10.49M | $73.53M | $32.84M | $80.66M | $59.21M | $26.74M |
| Operating Margin % | 13.3% | 0.8% | 6.0% | 2.9% | 7.5% | 5.3% | 2.8% |
| Interest Expense | $16.88M | $16.97M | $68.24M | $43.20M | $25.56M | $27.52M | $65.00M |
| Other Income/Expense | $2.27M | - | - | - | - | - | - |
| Income Before Tax | $181.12M | $2.86M | $65.82M | $19.02M | $68.59M | $48.02M | $16.36M |
| Income Tax Expense | $30.83M | $-16.63M | $15.51M | $10.05M | $24.02M | $10.99M | $2.12M |
| Net Income | $150.28M | $19.49M | $50.31M | $8.97M | $44.57M | $37.03M | $14.23M |
| Net Margin % | 10.5% | 1.4% | 4.1% | 0.8% | 4.2% | 3.3% | 1.5% |
| Basic EPS | 1.06 | 0.14 | 0.35 | 0.06 | 0.31 | 0.26 | 0.10 |
| Diluted EPS | 1.03 | 0.13 | 0.35 | 0.06 | 0.31 | 0.26 | 0.10 |
| Basic Shares Outstanding | 141.7M | -216K | 141.8M | 142.5M | 142.9M | -161K | 144.4M |
| Diluted Shares Outstanding | 145.8M | 90K | 144.5M | 145.0M | 145.9M | 169K | 145.4M |
| Breakdown | Q1 2026 (Jan 31, 2026) |
Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.12B | $1.09B | $1.06B | $949.77M | $874.75M | $934.86M | $883.37M |
| Short-term Investments | $176.31M | $216.15M | $270.38M | $304.18M | $337.32M | $316.34M | $217.81M |
| Accounts Receivable | $967.41M | $975.86M | $1.03B | $929.80M | $938.70M | $908.60M | $899.88M |
| Inventory | $845.82M | $826.24M | $860.40M | $874.33M | $845.13M | $820.43M | $937.40M |
| Other Current Assets | $427.92M | $455.32M | $473.90M | $506.25M | $495.81M | $564.18M | $600.01M |
| Total Current Assets | $3.54B | $3.57B | $3.69B | $3.56B | $3.49B | $3.54B | $3.54B |
| Goodwill | $521.71M | $521.20M | $444.83M | $444.81M | $444.31M | $444.71M | $444.79M |
| Intangible Assets | $212.69M | $224.21M | $138.67M | $147.46M | $156.21M | $165.02M | $174.97M |
| Long-term Investments | $69.88M | $57.14M | $64.40M | $92.12M | $105.03M | $80.92M | $111.83M |
| Other Non-current Assets | $190.89M | $186.32M | $154.06M | $159.08M | $161.72M | $154.69M | $145.51M |
| Total Assets | $5.89B | $5.86B | $5.75B | $5.66B | $5.57B | $5.64B | $5.58B |
| Accounts Payable | $547.22M | $542.84M | $464.68M | $419.08M | $395.77M | $423.40M | $316.60M |
| Accrued Liabilities | $395.88M | $531.08M | $436.31M | $381.40M | $362.02M | $393.90M | $347.24M |
| Deferred Revenue | $290.42M | $208.94M | $196.21M | $221.84M | $174.15M | $156.38M | $179.46M |
| Total Current Liabilities | $1.26B | $1.31B | $1.12B | $1.05B | $956.52M | $999.84M | $870.56M |
| Long-term Debt | $1.52B | $1.52B | $1.53B | $1.53B | $1.53B | $1.53B | $1.54B |
| Other Non-current Liabilities | $182.33M | $175.43M | $195.98M | $188.81M | $186.03M | $185.94M | $171.01M |
| Total Liabilities | $3.10B | $3.14B | $2.96B | $2.88B | $2.78B | $2.83B | $2.68B |
| Common Stock | $1.42M | $1.41M | $1.41M | $1.42M | $1.43M | $1.43M | $1.44M |
| Retained Earnings | $-3.02B | $-3.17B | $-3.19B | $-3.24B | $-3.25B | $-3.29B | $-3.33B |
| Total Stockholders Equity | $2.79B | $2.73B | $2.79B | $2.78B | $2.79B | $2.82B | $2.89B |
| Total Liabilities & Equity | $5.89B | $5.86B | $5.75B | $5.66B | $5.57B | $5.64B | $5.58B |
| Breakdown | Q1 2026 (Jan 31, 2026) |
Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $150.28M | $19.49M | $50.31M | $8.97M | $44.57M | $37.03M | $14.23M |
| Stock-based Compensation | $49.83M | $48.83M | $135.70M | $47.96M | $40.81M | $40.97M | $115.43M |
| Change in Receivables | $-9.41M | $-18.14M | $116.89M | $20.86M | $33.45M | $12.11M | $-92.42M |
| Change in Inventory | $41.23M | $-19.89M | $73.49M | $76.90M | $35.84M | $-74.80M | $-78.22M |
| Operating Cash Flow | $227.65M | $371.08M | $435.02M | $260.67M | $103.72M | $349.36M | $165.17M |
| Capital Expenditure | $73.89M | $45.43M | $95.37M | $55.62M | $26.88M | $83.54M | $53.10M |
| Acquisitions | - | - | - | - | - | - | - |
| Sales of Investments | $68.88M | $86.97M | $261.61M | $164.84M | $55.06M | $25.94M | $114.90M |
| Investing Cash Flow | $-43.89M | $-213.77M | $-27.73M | $-47.45M | $-67.09M | $-148.93M | $-157.55M |
| Debt Repayment | - | $2.90M | $8.69M | $5.79M | $2.90M | $5.85M | $5.85M |
| Stock Issued | $17.23M | $2.00K | $35.87M | $17.13M | $17.13M | $-1.00K | $34.29M |
| Stock Repurchased | $80.51M | $84.47M | $250.03M | $168.20M | $81.18M | $128.69M | $125.82M |
| Financing Cash Flow | $-154.54M | $-119.77M | $-286.14M | $-201.24M | $-93.46M | $-148.68M | $-136.38M |
| Net Change in Cash | $31.46M | $35.97M | $121.20M | $14.92M | $-60.11M | $51.50M | $-127.26M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.