- Filed
- Feb 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 20, 2025 | 106.42M sh |
| Long Term Debt | Q3 2025 · Jan 31, 2025 | $6.39B |
| Long Term Debt | Q3 2025 · Apr 30, 2024 | $6.77B |
| Short Term Debt | Q3 2025 · Jan 31, 2025 | $461.9M |
| Short Term Debt | Q3 2025 · Apr 30, 2024 | $591M |
| Current Liabilities | Q3 2025 · Jan 31, 2025 | $3.29B |
| Current Liabilities | Q3 2025 · Apr 30, 2024 | $3.76B |
| Total Liabilities | Q3 2025 · Jan 31, 2025 | $11.52B |
| Total Liabilities | Q3 2025 · Apr 30, 2024 | $12.58B |
| Current Assets | Q3 2025 · Jan 31, 2025 | $1.98B |
| Current Assets | Q3 2025 · Apr 30, 2024 | $1.97B |
| Total Assets | Q3 2025 · Jan 31, 2025 | $18.43B |
| Total Assets | Q3 2025 · Apr 30, 2024 | $20.27B |
| Stock Repurchased | Q3 2025 · Jan 31, 2024 | $372.5M |
| Dividends Paid | Q3 2025 · Jan 31, 2024 | $325.5M |
| Capex | Q3 2025 · Jan 31, 2024 | $455.9M |
| Operating Cash Flow | Q3 2025 · Jan 31, 2024 | $801.3M |
| Stockholders Equity | Q3 2025 · Jan 31, 2024 | $7.56B |
| Stockholders Equity | Q3 2025 · Oct 31, 2023 | $7.09B |
| Stockholders Equity | Q3 2025 · Jul 31, 2023 | $7B |
| Stockholders Equity | Q3 2025 · Apr 30, 2023 | $7.29B |
| Eps Diluted | Q3 2025 · Jan 31, 2024 | $1.13 |
| Eps Diluted | Q3 2025 · Jan 31, 2024 | $4.81 |
| Eps Basic | Q3 2025 · Jan 31, 2024 | $1.14 |
| Eps Basic | Q3 2025 · Jan 31, 2024 | $4.82 |
| Sga Expense | Q3 2025 · Jan 31, 2024 | $374.2M |
| Sga Expense | Q3 2025 · Jan 31, 2024 | $1.02B |
| Net Income | Q3 2025 · Jan 31, 2024 | $120.4M |
| Net Income | Q3 2025 · Jan 31, 2024 | $498.9M |
| Net Income | Q3 2025 · Oct 31, 2023 | $194.9M |
| Net Income | Q3 2025 · Jul 31, 2023 | $183.6M |
| Operating Income | Q3 2025 · Jan 31, 2024 | $297.4M |
| Operating Income | Q3 2025 · Jan 31, 2024 | $899.8M |
| Gross Profit | Q3 2025 · Jan 31, 2024 | $823.1M |
| Gross Profit | Q3 2025 · Jan 31, 2024 | $2.2B |
| Cost Of Revenue | Q3 2025 · Jan 31, 2024 | $1.41B |
| Cost Of Revenue | Q3 2025 · Jan 31, 2024 | $3.77B |
| Revenue | Q3 2025 · Jan 31, 2024 | $2.23B |
| Revenue | Q3 2025 · Jan 31, 2024 | $5.97B |