- Filed
- Dec 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 30, 2025 | 200.27M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 208.07M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 210.61M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 208.71M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 209.76M sh |
| Stock Repurchased | Q3 2026 · Oct 31, 2025 | $600M |
| Stock Repurchased | Q3 2026 · Oct 31, 2024 | $521.8M |
| Capex | Q3 2026 · Oct 31, 2025 | $79.42M |
| Capex | Q3 2026 · Oct 31, 2024 | $68.65M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $787.79M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $709.36M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $583.29M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $648.62M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $1.98B |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $1.99B |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $2B |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $1.99B |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $1.96B |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $1.13B |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $1.78B |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $1.83B |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $2B |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $2.01B |
| Current Assets | Q3 2026 · Oct 31, 2025 | $1.31B |
| Current Assets | Q3 2026 · Jan 31, 2025 | $1.49B |
| Total Assets | Q3 2026 · Oct 31, 2025 | $3.98B |
| Total Assets | Q3 2026 · Jan 31, 2025 | $4.01B |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $0.40 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $1.04 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $0.30 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $4.69 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $0.41 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $1.08 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $0.31 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $4.81 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $98.31M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $283.44M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $97.56M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $277.16M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $167.63M |
| Rd Expense | Q3 2026 · Oct 31, 2025 | $496.7M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $151.1M |
| Rd Expense | Q3 2026 · Oct 31, 2024 | $432.99M |
| Net Income | Q3 2026 · Oct 31, 2025 | $83.73M |
| Net Income | Q3 2026 · Oct 31, 2025 | $218.78M |
| Net Income | Q3 2026 · Oct 31, 2024 | $62.42M |
| Net Income | Q3 2026 · Oct 31, 2024 | $984.39M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $85.36M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $210.84M |
| Operating Income | Q3 2026 · Oct 31, 2024 | $59.03M |
| Operating Income | Q3 2026 · Oct 31, 2024 | $139.46M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $647.8M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $1.89B |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $598.28M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $1.74B |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $170.55M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $493.28M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $156.54M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $461.45M |
| Revenue | Q3 2026 · Oct 31, 2025 | $818.35M |
| Revenue | Q3 2026 · Oct 31, 2025 | $2.38B |
| Revenue | Q3 2026 · Oct 31, 2024 | $754.82M |
| Revenue | Q3 2026 · Oct 31, 2024 | $2.2B |