- 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 25, 2025 | 171.86M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 173M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 173M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2024 | 175M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2024 | 175M sh |
| Stock Repurchased | Q3 2025 · Jul 31, 2025 | $275M |
| Stock Repurchased | Q3 2025 · Jul 31, 2024 | $289M |
| Capex | Q3 2025 · Jul 31, 2025 | $90M |
| Capex | Q3 2025 · Jul 31, 2024 | $116M |
| Operating Cash Flow | Q3 2025 · Jul 31, 2025 | $1.18B |
| Operating Cash Flow | Q3 2025 · Jul 31, 2024 | $693M |
| Long Term Debt | Q3 2025 · Jul 31, 2025 | $2.53B |
| Long Term Debt | Q3 2025 · Oct 31, 2024 | $1.79B |
| Cash And Equivalents | Q3 2025 · Jul 31, 2025 | $2.64B |
| Cash And Equivalents | Q3 2025 · Oct 31, 2024 | $1.8B |
| Stockholders Equity | Q3 2025 · Jul 31, 2025 | $5.67B |
| Stockholders Equity | Q3 2025 · Oct 31, 2024 | $5.11B |
| Current Liabilities | Q3 2025 · Jul 31, 2025 | $1.56B |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $1.43B |
| Total Liabilities | Q3 2025 · Jul 31, 2025 | $4.98B |
| Total Liabilities | Q3 2025 · Oct 31, 2024 | $4.16B |
| Current Assets | Q3 2025 · Jul 31, 2025 | $5.6B |
| Current Assets | Q3 2025 · Oct 31, 2024 | $4.26B |
| Total Assets | Q3 2025 · Jul 31, 2025 | $10.65B |
| Total Assets | Q3 2025 · Oct 31, 2024 | $9.27B |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | $1.10 |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | $3.56 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | $2.22 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | $3.92 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | $1.11 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | $3.58 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | $2.23 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | $3.94 |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $354M |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $1.08B |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $329M |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $1.05B |
| Rd Expense | Q3 2025 · Jul 31, 2025 | $250M |
| Rd Expense | Q3 2025 · Jul 31, 2025 | $749M |
| Rd Expense | Q3 2025 · Jul 31, 2024 | $226M |
| Rd Expense | Q3 2025 · Jul 31, 2024 | $686M |
| Net Income | Q3 2025 · Jul 31, 2025 | $191M |
| Net Income | Q3 2025 · Jul 31, 2025 | $617M |
| Net Income | Q3 2025 · Jul 31, 2024 | $389M |
| Net Income | Q3 2025 · Jul 31, 2024 | $687M |
| Operating Income | Q3 2025 · Jul 31, 2025 | $234M |
| Operating Income | Q3 2025 · Jul 31, 2025 | $659M |
| Operating Income | Q3 2025 · Jul 31, 2024 | $205M |
| Operating Income | Q3 2025 · Jul 31, 2024 | $603M |
| Revenue | Q3 2025 · Jul 31, 2025 | $1.35B |
| Revenue | Q3 2025 · Jul 31, 2025 | $3.96B |
| Revenue | Q3 2025 · Jul 31, 2024 | $1.22B |
| Revenue | Q3 2025 · Jul 31, 2024 | $3.69B |