| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $21.46B | +4.7% |
| Cost of Revenue | $17.46B | +4.3% |
| SG&A Expense | $3.15B | +6.4% |
| Operating Income | $816.6M | +5.7% |
| Interest Expense | $42.4M | -17.5% |
| Pre-tax Income | $774.2M | +7.4% |
| Income Tax | $195.8M | +5.0% |
| Net Income | $578.4M | +8.2% |
| EPS (Basic) | $4.41 |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.2M | +63.6% |
| Accounts Receivable | $252.8M | -8.8% |
| Inventory | $1.56B | +3.1% |
| Current Assets | $1.99B | +5.9% |
| Total Assets | $7.51B | +6.3% |
| Current Liabilities | $2.67B | +5.4% |
| Long-term Debt | $399.1M | +0.1% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.03B | +14.3% |
| Capital Expenditures | $702.0M | +19.4% |
| Investing Cash Flow | -$702.3M | -19.1% |
| Financing Cash Flow | -$309.7M | +2.9% |
| Free Cash Flow | $328.0M | +4.8% |
| +9.2% |
| EPS (Diluted) | $4.38 | +9.5% |
| Total Liabilities |
| $5.31B |
| +1.8% |
| Stockholders' Equity | $2.20B | +19.0% |