| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.17B | — | +5.1% |
| Cost of Revenue | $5.66B | — | +4.3% |
| Gross Profit | $2.51B | — | +7.1% |
| SG&A Expense | $1.64B | — | +3.5% |
| Operating Income | $771.0M | — | +15.9% |
| Pre-tax Income | $712.0M | — | +14.1% |
| Income Tax | $142.0M | — | -7.8% |
| Net Income | $570.0M | — | +21.3% |
| EPS (Basic) | $2.91 | — | +24.4% |
| EPS (Diluted) | $2.90 | — | +23.9% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $526.0M | -22.0% | -12.5% |
| Accounts Receivable | $3.81B | -4.0% | +4.5% |
| Inventory | $4.61B | +2.7% | +5.0% |
| Current Assets | $10.03B | -1.2% | +4.2% |
| Total Assets | $17.69B | -0.2% | +5.0% |
| Current Liabilities | $5.34B |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $430.0M | — | +24.6% |
| Investing Cash Flow | -$132.0M | — | -33.3% |
| Financing Cash Flow | -$448.0M | — | -109.3% |
| -7.0% |
| Long-term Debt | $4.12B | -1.2% | +19.6% |
| Total Liabilities | $11.64B | -2.2% | +3.9% |
| Stockholders' Equity | $6.06B | +3.8% | +7.1% |