- Filed
- Nov 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 20, 2025 | 968.02M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2025 | 977.1M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2024 | 976.51M sh |
| Capex | Q1 2026 · Oct 31, 2025 | $108.04M |
| Capex | Q1 2026 · Oct 31, 2024 | $236.76M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | $535.25M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2024 | $482.27M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $781.2M |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $683.28M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $961.9M |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $883.41M |
| Current Assets | Q1 2026 · Oct 31, 2025 | $6.2B |
| Current Assets | Q1 2026 · Jul 31, 2025 | $5.75B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $10.58B |
| Total Assets | Q1 2026 · Jul 31, 2025 | $10.09B |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | $0.41 |
| Eps Diluted | Q1 2026 · Oct 31, 2024 | $0.37 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | $0.42 |
| Eps Basic | Q1 2026 · Oct 31, 2024 | $0.38 |
| Sga Expense | Q1 2026 · Oct 31, 2025 | $106.3M |
| Sga Expense | Q1 2026 · Oct 31, 2024 | $105.74M |
| Net Income | Q1 2026 · Oct 31, 2025 | $403.71M |
| Net Income | Q1 2026 · Oct 31, 2024 | $362.09M |
| Operating Income | Q1 2026 · Oct 31, 2025 | $430.69M |
| Operating Income | Q1 2026 · Oct 31, 2024 | $406.37M |