| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.64B | — | +2.7% |
| Cost of Revenue | $1.65B | — | +4.8% |
| Gross Profit | $984.0M | — | -0.6% |
| SG&A Expense | $379.0M | — | +9.2% |
| Operating Income | $492.0M | — | -7.5% |
| Pre-tax Income | $394.0M | — | -8.4% |
| Income Tax | $104.0M | — | -1.0% |
| Net Income | $290.0M | — | -10.8% |
| EPS (Basic) | $0.69 | — | -6.8% |
| EPS (Diluted) | $0.69 | — | -6.8% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $39.0M | — | — |
| Accounts Receivable | $1.68B | — | — |
| Inventory | $159.0M | — | — |
| Current Assets | $2.29B | — | — |
| Total Assets | $22.31B | — | — |
| Current Liabilities | $2.25B | — | — |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.83B | — | — |
| Investing Cash Flow | -$1.54B | — | — |
| Financing Cash Flow | -$1.28B | — | — |
| Long-term Debt |
| $7.64B |
| — |
| — |
| Total Liabilities | $14.70B | — | — |
| Stockholders' Equity | $7.62B | +0.7% | -2.0% |