| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $11.57B | +8.8% |
| Cost of Revenue | $6.49B | +7.7% |
| SG&A Expense | $3.82B | +7.6% |
| Pre-tax Income | $816.1M | +20.9% |
| Income Tax | $206.0M | +20.3% |
| Net Income | $610.2M | +21.1% |
| EPS (Basic) | $9.69 | +22.5% |
| EPS (Diluted) | $9.51 | +21.9% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.23B | +23.9% |
| Accounts Receivable | $105.3M | +19.5% |
| Inventory | $1.31B | +4.9% |
| Current Assets | $2.77B | +5.4% |
| Total Assets | $9.92B | +13.1% |
| Current Liabilities | $2.25B | -1.0% |
| Long-term Debt | $2.03B | +19.3% |
| Stockholders' Equity |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.23B | +42.6% |
| Capital Expenditures | $1.06B | +20.4% |
| Investing Cash Flow | -$1.06B | -19.6% |
| Financing Cash Flow | $61.5M | -30.3% |
| Free Cash Flow | $171.6M | +1108.9% |
| $1.81B |
| +31.9% |