- Filed
- Aug 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 21, 2025 | 283.5M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 285M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 285M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2024 | 291M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2024 | 293M sh |
| Stock Repurchased | Q3 2025 · Jul 31, 2025 | $340M |
| Stock Repurchased | Q3 2025 · Jul 31, 2024 | $815M |
| Dividends Paid | Q3 2025 · Jul 31, 2025 | $71M |
| Dividends Paid | Q3 2025 · Jul 31, 2025 | $212M |
| Dividends Paid | Q3 2025 · Jul 31, 2024 | $68M |
| Dividends Paid | Q3 2025 · Jul 31, 2024 | $206M |
| Capex | Q3 2025 · Jul 31, 2025 | $314M |
| Capex | Q3 2025 · Jul 31, 2024 | $285M |
| Operating Cash Flow | Q3 2025 · Jul 31, 2025 | $1.01B |
| Operating Cash Flow | Q3 2025 · Jul 31, 2024 | $1.27B |
| Short Term Debt | Q3 2025 · Jul 31, 2025 | $59M |
| Short Term Debt | Q3 2025 · Oct 31, 2024 | $45M |
| Cash And Equivalents | Q3 2025 · Jul 31, 2025 | $1.54B |
| Cash And Equivalents | Q3 2025 · Oct 31, 2024 | $1.33B |
| Stockholders Equity | Q3 2025 · Jul 31, 2025 | $6.37B |
| Stockholders Equity | Q3 2025 · Oct 31, 2024 | $5.9B |
| Current Liabilities | Q3 2025 · Jul 31, 2025 | $1.89B |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $1.9B |
| Total Liabilities | Q3 2025 · Jul 31, 2025 | $5.86B |
| Total Liabilities | Q3 2025 · Oct 31, 2024 | $5.95B |
| Current Assets | Q3 2025 · Jul 31, 2025 | $4.25B |
| Current Assets | Q3 2025 · Oct 31, 2024 | $3.96B |
| Total Assets | Q3 2025 · Jul 31, 2025 | $12.23B |
| Total Assets | Q3 2025 · Oct 31, 2024 | $11.85B |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | $1.18 |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | $3.05 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | $0.97 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | $3.20 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | $1.18 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | $3.05 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | $0.97 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | $3.21 |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $417M |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $1.28B |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $395M |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $1.17B |
| Rd Expense | Q3 2025 · Jul 31, 2025 | $111M |
| Rd Expense | Q3 2025 · Jul 31, 2025 | $336M |
| Rd Expense | Q3 2025 · Jul 31, 2024 | $127M |
| Rd Expense | Q3 2025 · Jul 31, 2024 | $368M |
| Net Income | Q3 2025 · Jul 31, 2025 | $336M |
| Net Income | Q3 2025 · Jul 31, 2025 | $869M |
| Net Income | Q3 2025 · Jul 31, 2024 | $282M |
| Net Income | Q3 2025 · Jul 31, 2024 | $938M |
| Operating Income | Q3 2025 · Jul 31, 2025 | $360M |
| Operating Income | Q3 2025 · Jul 31, 2025 | $1.04B |
| Operating Income | Q3 2025 · Jul 31, 2024 | $333M |
| Operating Income | Q3 2025 · Jul 31, 2024 | $1.08B |
| Revenue | Q3 2025 · Jul 31, 2025 | $1.74B |
| Revenue | Q3 2025 · Jul 31, 2025 | $5.09B |
| Revenue | Q3 2025 · Jul 31, 2024 | $1.58B |
| Revenue | Q3 2025 · Jul 31, 2024 | $4.81B |