- Filed
- Jun 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 29, 2025 | 172.11M sh |
| Long Term Debt | Q2 2025 · Apr 30, 2025 | $2.53B |
| Long Term Debt | Q2 2025 · Oct 31, 2024 | $1.79B |
| Cash And Equivalents | Q2 2025 · Apr 30, 2025 | $3.12B |
| Cash And Equivalents | Q2 2025 · Oct 31, 2024 | $1.8B |
| Stockholders Equity | Q2 2025 · Apr 30, 2025 | $5.48B |
| Stockholders Equity | Q2 2025 · Oct 31, 2024 | $5.11B |
| Current Liabilities | Q2 2025 · Apr 30, 2025 | $1.61B |
| Current Liabilities | Q2 2025 · Oct 31, 2024 | $1.43B |
| Total Liabilities | Q2 2025 · Apr 30, 2025 | $5.06B |
| Total Liabilities | Q2 2025 · Oct 31, 2024 | $4.16B |
| Current Assets | Q2 2025 · Apr 30, 2025 | $5.47B |
| Current Assets | Q2 2025 · Oct 31, 2024 | $4.26B |
| Total Assets | Q2 2025 · Apr 30, 2025 | $10.54B |
| Total Assets | Q2 2025 · Oct 31, 2024 | $9.27B |
| Shares Diluted | Q2 2025 · Apr 30, 2024 | 175M sh |
| Shares Diluted | Q2 2025 · Apr 30, 2024 | 175M sh |
| Stock Repurchased | Q2 2025 · Apr 30, 2024 | $139M |
| Capex | Q2 2025 · Apr 30, 2024 | $83M |
| Operating Cash Flow | Q2 2025 · Apr 30, 2024 | $438M |
| Eps Diluted | Q2 2025 · Apr 30, 2024 | $0.72 |
| Eps Diluted | Q2 2025 · Apr 30, 2024 | $1.70 |
| Eps Basic | Q2 2025 · Apr 30, 2024 | $0.73 |
| Eps Basic | Q2 2025 · Apr 30, 2024 | $1.71 |
| Sga Expense | Q2 2025 · Apr 30, 2024 | $361M |
| Sga Expense | Q2 2025 · Apr 30, 2024 | $723M |
| Rd Expense | Q2 2025 · Apr 30, 2024 | $228M |
| Rd Expense | Q2 2025 · Apr 30, 2024 | $460M |
| Net Income | Q2 2025 · Apr 30, 2024 | $126M |
| Net Income | Q2 2025 · Apr 30, 2024 | $298M |
| Operating Income | Q2 2025 · Apr 30, 2024 | $177M |
| Operating Income | Q2 2025 · Apr 30, 2024 | $398M |