- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Jan 31, 2026 | 462.86M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2026 | 468.95M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2025 | 472.89M sh |
| Shares Diluted | Q3 2026 · Jan 31, 2025 | 472.96M sh |
| Stock Repurchased | Q3 2026 · Jan 31, 2026 | $400M |
| Stock Repurchased | Q3 2026 · Jan 31, 2025 | $0 |
| Dividends Paid | Q3 2026 · Jan 31, 2026 | $321M |
| Dividends Paid | Q3 2026 · Jan 31, 2025 | $313M |
| Capex | Q3 2026 · Jan 31, 2026 | $81M |
| Capex | Q3 2026 · Jan 31, 2025 | $117M |
| Operating Cash Flow | Q3 2026 · Jan 31, 2026 | $709M |
| Operating Cash Flow | Q3 2026 · Jan 31, 2025 | $446M |
| Long Term Debt | Q3 2026 · Jan 31, 2026 | $2.09B |
| Long Term Debt | Q3 2026 · Apr 30, 2025 | $2.42B |
| Short Term Debt | Q3 2026 · Jan 31, 2026 | $300M |
| Short Term Debt | Q3 2026 · Apr 30, 2025 | $312M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2026 | $383M |
| Cash And Equivalents | Q3 2026 · Apr 30, 2025 | $444M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $599M |
| Stockholders Equity | Q3 2026 · Jan 31, 2026 | $4.08B |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $4.13B |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $3.99B |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $3.99B |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $3.82B |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $3.71B |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $3.47B |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $3.52B |
| Current Liabilities | Q3 2026 · Jan 31, 2026 | $1.53B |
| Current Liabilities | Q3 2026 · Apr 30, 2025 | $1.08B |
| Total Liabilities | Q3 2026 · Jan 31, 2026 | $4.22B |
| Total Liabilities | Q3 2026 · Apr 30, 2025 | $4.09B |
| Current Assets | Q3 2026 · Jan 31, 2026 | $4.23B |
| Current Assets | Q3 2026 · Apr 30, 2025 | $4.2B |
| Total Assets | Q3 2026 · Jan 31, 2026 | $8.3B |
| Total Assets | Q3 2026 · Apr 30, 2025 | $8.09B |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | $0.58 |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | $1.41 |
| Eps Diluted | Q3 2026 · Jan 31, 2025 | $0.57 |
| Eps Diluted | Q3 2026 · Jan 31, 2025 | $1.53 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | $0.58 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | $1.41 |
| Eps Basic | Q3 2026 · Jan 31, 2025 | $0.57 |
| Eps Basic | Q3 2026 · Jan 31, 2025 | $1.53 |
| Sga Expense | Q3 2026 · Jan 31, 2026 | $184M |
| Sga Expense | Q3 2026 · Jan 31, 2026 | $548M |
| Sga Expense | Q3 2026 · Jan 31, 2025 | $178M |
| Sga Expense | Q3 2026 · Jan 31, 2025 | $551M |
| Net Income | Q3 2026 · Jan 31, 2026 | $267M |
| Net Income | Q3 2026 · Jan 31, 2026 | $661M |
| Net Income | Q3 2026 · Oct 31, 2025 | $224M |
| Net Income | Q3 2026 · Jul 31, 2025 | $170M |
| Net Income | Q3 2026 · Jan 31, 2025 | $270M |
| Net Income | Q3 2026 · Jan 31, 2025 | $723M |
| Net Income | Q3 2026 · Oct 31, 2024 | $258M |
| Net Income | Q3 2026 · Jul 31, 2024 | $195M |
| Operating Income | Q3 2026 · Jan 31, 2026 | $340M |
| Operating Income | Q3 2026 · Jan 31, 2026 | $905M |
| Operating Income | Q3 2026 · Jan 31, 2025 | $280M |
| Operating Income | Q3 2026 · Jan 31, 2025 | $902M |
| Gross Profit | Q3 2026 · Jan 31, 2026 | $640M |
| Gross Profit | Q3 2026 · Jan 31, 2026 | $1.81B |
| Gross Profit | Q3 2026 · Jan 31, 2025 | $619M |
| Gross Profit | Q3 2026 · Jan 31, 2025 | $1.83B |
| Cost Of Revenue | Q3 2026 · Jan 31, 2026 | $416M |
| Cost Of Revenue | Q3 2026 · Jan 31, 2026 | $1.21B |
| Cost Of Revenue | Q3 2026 · Jan 31, 2025 | $416M |
| Cost Of Revenue | Q3 2026 · Jan 31, 2025 | $1.25B |
| Revenue | Q3 2026 · Jan 31, 2026 | $1.06B |
| Revenue | Q3 2026 · Jan 31, 2026 | $3.02B |
| Revenue | Q3 2026 · Jan 31, 2025 | $1.04B |
| Revenue | Q3 2026 · Jan 31, 2025 | $3.08B |