- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 19, 2026 | 106.65M sh |
| Stock Repurchased | Q3 2026 · Jan 31, 2026 | $5.2M |
| Stock Repurchased | Q3 2026 · Jan 31, 2025 | $3.1M |
| Dividends Paid | Q3 2026 · Jan 31, 2026 | $347.9M |
| Dividends Paid | Q3 2026 · Jan 31, 2025 | $340.9M |
| Capex | Q3 2026 · Jan 31, 2026 | $222.1M |
| Capex | Q3 2026 · Jan 31, 2025 | $298.8M |
| Operating Cash Flow | Q3 2026 · Jan 31, 2026 | $894.4M |
| Operating Cash Flow | Q3 2026 · Jan 31, 2025 | $816.5M |
| Long Term Debt | Q3 2026 · Jan 31, 2026 | $6.84B |
| Long Term Debt | Q3 2026 · Apr 30, 2025 | $7.04B |
| Short Term Debt | Q3 2026 · Jan 31, 2026 | $486.9M |
| Short Term Debt | Q3 2026 · Apr 30, 2025 | $640.8M |
| Stockholders Equity | Q3 2026 · Jan 31, 2026 | $5.24B |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $6.06B |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $5.93B |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $6.08B |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $6.91B |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $7.63B |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $7.77B |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $7.69B |
| Current Liabilities | Q3 2026 · Jan 31, 2026 | $2.36B |
| Current Liabilities | Q3 2026 · Apr 30, 2025 | $2.65B |
| Total Liabilities | Q3 2026 · Jan 31, 2026 | $11.03B |
| Total Liabilities | Q3 2026 · Apr 30, 2025 | $11.48B |
| Current Assets | Q3 2026 · Jan 31, 2026 | $1.99B |
| Current Assets | Q3 2026 · Apr 30, 2025 | $2.15B |
| Total Assets | Q3 2026 · Jan 31, 2026 | $16.27B |
| Total Assets | Q3 2026 · Apr 30, 2025 | $17.56B |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | −$6.79 |
| Eps Diluted | Q3 2026 · Jan 31, 2026 | −$4.94 |
| Eps Diluted | Q3 2026 · Jan 31, 2025 | −$6.22 |
| Eps Diluted | Q3 2026 · Jan 31, 2025 | −$4.72 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | −$6.79 |
| Eps Basic | Q3 2026 · Jan 31, 2026 | −$4.94 |
| Eps Basic | Q3 2026 · Jan 31, 2025 | −$6.22 |
| Eps Basic | Q3 2026 · Jan 31, 2025 | −$4.72 |
| Sga Expense | Q3 2026 · Jan 31, 2026 | $363.2M |
| Sga Expense | Q3 2026 · Jan 31, 2026 | $1.14B |
| Sga Expense | Q3 2026 · Jan 31, 2025 | $367.6M |
| Sga Expense | Q3 2026 · Jan 31, 2025 | $1.15B |
| Net Income | Q3 2026 · Jan 31, 2026 | −$724.2M |
| Net Income | Q3 2026 · Jan 31, 2026 | −$526.8M |
| Net Income | Q3 2026 · Oct 31, 2025 | $241.3M |
| Net Income | Q3 2026 · Jul 31, 2025 | −$43.9M |
| Net Income | Q3 2026 · Jan 31, 2025 | −$662.3M |
| Net Income | Q3 2026 · Jan 31, 2025 | −$501.8M |
| Net Income | Q3 2026 · Oct 31, 2024 | −$24.5M |
| Net Income | Q3 2026 · Jul 31, 2024 | $185M |
| Operating Income | Q3 2026 · Jan 31, 2026 | −$548.4M |
| Operating Income | Q3 2026 · Jan 31, 2026 | −$84.3M |
| Operating Income | Q3 2026 · Jan 31, 2025 | −$594M |
| Operating Income | Q3 2026 · Jan 31, 2025 | −$74.8M |
| Gross Profit | Q3 2026 · Jan 31, 2026 | $827.8M |
| Gross Profit | Q3 2026 · Jan 31, 2026 | $2.17B |
| Gross Profit | Q3 2026 · Jan 31, 2025 | $878.1M |
| Gross Profit | Q3 2026 · Jan 31, 2025 | $2.56B |
| Cost Of Revenue | Q3 2026 · Jan 31, 2026 | $1.51B |
| Cost Of Revenue | Q3 2026 · Jan 31, 2026 | $4.61B |
| Cost Of Revenue | Q3 2026 · Jan 31, 2025 | $1.31B |
| Cost Of Revenue | Q3 2026 · Jan 31, 2025 | $4.02B |
| Revenue | Q3 2026 · Jan 31, 2026 | $2.34B |
| Revenue | Q3 2026 · Jan 31, 2026 | $6.78B |
| Revenue | Q3 2026 · Jan 31, 2025 | $2.19B |
| Revenue | Q3 2026 · Jan 31, 2025 | $6.58B |