- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Dec 2, 2025 | 195.55M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2025 | 196.6M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2024 | 201.3M sh |
| Stock Repurchased | Q1 2026 · Oct 31, 2025 | $208M |
| Stock Repurchased | Q1 2026 · Oct 31, 2024 | $256M |
| Dividends Paid | Q1 2026 · Oct 31, 2025 | $164M |
| Dividends Paid | Q1 2026 · Oct 31, 2024 | $0 |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | $430M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2024 | $345M |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $4.12B |
| Long Term Debt | Q1 2026 · Jul 31, 2025 | $3.75B |
| Short Term Debt | Q1 2026 · Oct 31, 2025 | $0 |
| Short Term Debt | Q1 2026 · Jul 31, 2025 | $400M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $526M |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $674M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $6.06B |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $5.83B |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | $5.66B |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $5.34B |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $6.03B |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $11.64B |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $11.9B |
| Current Assets | Q1 2026 · Oct 31, 2025 | $10.03B |
| Current Assets | Q1 2026 · Jul 31, 2025 | $10.15B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $17.69B |
| Total Assets | Q1 2026 · Jul 31, 2025 | $17.73B |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | $2.90 |
| Eps Diluted | Q1 2026 · Oct 31, 2024 | $2.34 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | $2.91 |
| Eps Basic | Q1 2026 · Oct 31, 2024 | $2.34 |
| Sga Expense | Q1 2026 · Oct 31, 2025 | $1.64B |
| Sga Expense | Q1 2026 · Oct 31, 2024 | $1.59B |
| Net Income | Q1 2026 · Oct 31, 2025 | $570M |
| Net Income | Q1 2026 · Oct 31, 2024 | $470M |
| Operating Income | Q1 2026 · Oct 31, 2025 | $771M |
| Operating Income | Q1 2026 · Oct 31, 2024 | $665M |
| Gross Profit | Q1 2026 · Oct 31, 2025 | $2.51B |
| Gross Profit | Q1 2026 · Oct 31, 2024 | $2.34B |
| Cost Of Revenue | Q1 2026 · Oct 31, 2025 | $5.66B |
| Cost Of Revenue | Q1 2026 · Oct 31, 2024 | $5.43B |
| Revenue | Q1 2026 · Oct 31, 2025 | $8.17B |
| Revenue | Q1 2026 · Oct 31, 2024 | $7.77B |