- Filed
- Sep 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 5, 2025 | 185.75M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 161.68M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 158.18M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2024 | 156.13M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2024 | 155.86M sh |
| Capex | Q3 2025 · Jul 31, 2025 | $134.91M |
| Capex | Q3 2025 · Jul 31, 2024 | $118.77M |
| Operating Cash Flow | Q3 2025 · Jul 31, 2025 | $878.87M |
| Operating Cash Flow | Q3 2025 · Jul 31, 2024 | $844.21M |
| Long Term Debt | Q3 2025 · Jul 31, 2025 | $14.32B |
| Long Term Debt | Q3 2025 · Oct 31, 2024 | $15.6M |
| Short Term Investments | Q3 2025 · Jul 31, 2025 | $67.24M |
| Short Term Investments | Q3 2025 · Oct 31, 2024 | $153.87M |
| Cash And Equivalents | Q3 2025 · Jul 31, 2025 | $2.53B |
| Cash And Equivalents | Q3 2025 · Oct 31, 2024 | $3.9B |
| Stockholders Equity | Q3 2025 · Jul 31, 2025 | $27.61B |
| Stockholders Equity | Q3 2025 · Oct 31, 2024 | $8.99B |
| Current Liabilities | Q3 2025 · Jul 31, 2025 | $3.44B |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $2.65B |
| Total Liabilities | Q3 2025 · Jul 31, 2025 | $20.62B |
| Total Liabilities | Q3 2025 · Oct 31, 2024 | $4.05B |
| Current Assets | Q3 2025 · Jul 31, 2025 | $5.6B |
| Current Assets | Q3 2025 · Oct 31, 2024 | $6.47B |
| Total Assets | Q3 2025 · Jul 31, 2025 | $48.23B |
| Total Assets | Q3 2025 · Oct 31, 2024 | $13.07B |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | $1.50 |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | $5.59 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | $2.61 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | $7.37 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | $1.51 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | $5.64 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | $2.66 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | $7.52 |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $280.55M |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $584.13M |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $150.44M |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $396.46M |
| Rd Expense | Q3 2025 · Jul 31, 2025 | $625.3M |
| Rd Expense | Q3 2025 · Jul 31, 2025 | $1.73B |
| Rd Expense | Q3 2025 · Jul 31, 2024 | $508.87M |
| Rd Expense | Q3 2025 · Jul 31, 2024 | $1.53B |
| Net Income | Q3 2025 · Jul 31, 2025 | $242.51M |
| Net Income | Q3 2025 · Jul 31, 2025 | $883.52M |
| Net Income | Q3 2025 · Jul 31, 2024 | $408.06M |
| Net Income | Q3 2025 · Jul 31, 2024 | $1.15B |
| Operating Income | Q3 2025 · Jul 31, 2025 | $165.27M |
| Operating Income | Q3 2025 · Jul 31, 2025 | $793.53M |
| Operating Income | Q3 2025 · Jul 31, 2024 | $360.21M |
| Operating Income | Q3 2025 · Jul 31, 2024 | $1.04B |
| Gross Profit | Q3 2025 · Jul 31, 2025 | $1.36B |
| Gross Profit | Q3 2025 · Jul 31, 2025 | $3.83B |
| Gross Profit | Q3 2025 · Jul 31, 2024 | $1.24B |
| Gross Profit | Q3 2025 · Jul 31, 2024 | $3.62B |
| Cost Of Revenue | Q3 2025 · Jul 31, 2025 | $380.56M |
| Cost Of Revenue | Q3 2025 · Jul 31, 2025 | $968.89M |
| Cost Of Revenue | Q3 2025 · Jul 31, 2024 | $290.68M |
| Cost Of Revenue | Q3 2025 · Jul 31, 2024 | $870.27M |
| Revenue | Q3 2025 · Jul 31, 2025 | $1.74B |
| Revenue | Q3 2025 · Jul 31, 2025 | $4.8B |
| Revenue | Q3 2025 · Jul 31, 2024 | $1.53B |
| Revenue | Q3 2025 · Jul 31, 2024 | $4.49B |