- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 25, 2026 | 282.6M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 284M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 287M sh |
| Stock Repurchased | Q1 2026 · Jan 31, 2026 | $152M |
| Stock Repurchased | Q1 2026 · Jan 31, 2025 | $90M |
| Dividends Paid | Q1 2026 · Jan 31, 2026 | $72M |
| Dividends Paid | Q1 2026 · Jan 31, 2025 | $71M |
| Capex | Q1 2026 · Jan 31, 2026 | $93M |
| Capex | Q1 2026 · Jan 31, 2025 | $97M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $268M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | $431M |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $304M |
| Short Term Debt | Q1 2026 · Oct 31, 2025 | $304M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $1.76B |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $1.79B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $6.91B |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $6.74B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $2.23B |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $2.35B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $5.91B |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $5.99B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $4.62B |
| Current Assets | Q1 2026 · Oct 31, 2025 | $4.59B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $12.81B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $12.73B |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $1.07 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | $1.11 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $1.08 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | $1.12 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $476M |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $410M |
| Rd Expense | Q1 2026 · Jan 31, 2026 | $117M |
| Rd Expense | Q1 2026 · Jan 31, 2025 | $113M |
| Net Income | Q1 2026 · Jan 31, 2026 | $305M |
| Net Income | Q1 2026 · Jan 31, 2025 | $318M |
| Operating Income | Q1 2026 · Jan 31, 2026 | $353M |
| Operating Income | Q1 2026 · Jan 31, 2025 | $376M |
| Revenue | Q1 2026 · Jan 31, 2026 | $1.8B |
| Revenue | Q1 2026 · Jan 31, 2025 | $1.68B |