Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 7.23B | 1.83B | 1.80B | 1.86B | 1.74B | 1.67B | 1.68B | 1.70B | 1.58B | |
Cost of Goods Sold | 3.40B | 826.00M | 852.00M | 897.00M | 824.00M | 802.00M | 782.00M | 785.00M | 723.00M |
| 3.83B | 1.01B | 946.00M | 964.00M | 914.00M | 866.00M | 899.00M | 916.00M | 855.00M | |
| 53.0% | 55.0% | 52.6% | 51.8% | 52.6% | 51.9% | 53.5% | 53.9% | 54.2% | |
Total Operating Expenses | 2.28B | 610.00M | 593.00M | 521.00M | 554.00M | 566.00M | 523.00M | 508.00M | 522.00M |
| 473.00M | 126.00M | 117.00M | 119.00M | 111.00M | 112.00M | 113.00M | 111.00M | 127.00M | |
| 1.79B | 465.00M | 476.00M | 428.00M | 417.00M | 454.00M | 410.00M | 397.00M | 395.00M | |
| 1.55B | 399.00M | 353.00M | 443.00M | 360.00M | 300.00M | 376.00M | 408.00M | 333.00M | |
| 21.5% | 21.7% | 19.6% | 23.8% | 20.7% | 18.0% | 22.4% | 24.0% | 21.1% | |
| 1.58B | 408.00M | 364.00M | 442.00M | 366.00M | 260.00M | 367.00M | 401.00M | 343.00M | |
Interest Income | 61.00M | 13.00M | 15.00M | 17.00M | 16.00M | 14.00M | 15.00M | 24.00M | 19.00M |
| 105.00M | 25.00M | 25.00M | 27.00M | 28.00M | 29.00M | 28.00M | 32.00M | 22.00M | |
Other Income/Expense | 25.00M | 9.00M | 11.00M | -1.00M | 6.00M | -40.00M | -9.00M | -7.00M | 10.00M |
| 1.41B | 339.00M | 305.00M | 434.00M | 336.00M | 215.00M | 318.00M | 351.00M | 282.00M | |
| 166.00M | 69.00M | 59.00M | 8.00M | 30.00M | 45.00M | 49.00M | 50.00M | 61.00M | |
| 19.6% | 18.5% | 17.0% | 23.3% | 19.3% | 12.9% | 18.9% | 20.6% | 17.9% | |
| 1.83B | 466.00M | 420.00M | 514.00M | 432.00M | 373.00M | 448.00M | 477.00M | 396.00M | |
| 25.3% | 25.4% | 23.4% | 27.6% | 24.9% | 22.4% | 26.7% | 28.0% | 25.1% | |
| 277.00M | 67.00M | 67.00M | 71.00M | 72.00M | 73.00M | 72.00M | 69.00M | 63.00M | |
| 4.99 | 1.20 | 1.08 | 1.53 | 1.18 | 0.75 | 1.12 | 1.23 | 0.97 | |
| 4.98 | 1.20 | 1.07 | 1.53 | 1.18 | 0.75 | 1.11 | 1.22 | 0.97 | |
| 283.00M | 283.00M | 283.00M | 283.00M | 285.00M | 285.00M | 285.00M | 290.00M | 290.00M | |
| 284.00M | 284.00M | 284.00M | 284.00M | 285.00M | 285.00M | 287.00M | 291.00M | 291.00M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 6.95B | 6.51B | 6.83B | 6.85B | 6.32B | 5.34B | 5.16B | 4.91B | |
Cost of Goods Sold | 3.31B | 2.98B | 3.37B | 3.13B | 2.91B | 2.50B | 2.36B | 2.23B |
| 3.64B | 3.54B | 3.46B | 3.72B | 3.41B | 2.84B | 2.81B | 2.69B | |
| 52.4% | 54.3% | 50.7% | 54.4% | 53.9% | 53.1% | 54.3% | 54.7% | |
Total Operating Expenses | 2.16B | 2.05B | 2.12B | 2.10B | 2.06B | 1.99B | 1.86B | 1.78B |
| 455.00M | 479.00M | 481.00M | 467.00M | 441.00M | 495.00M | 404.00M | 385.00M | |
| 1.71B | 1.52B | 1.63B | 1.64B | 1.62B | 1.50B | 1.46B | 1.37B | |
| 1.48B | 1.49B | 1.35B | 1.62B | 1.35B | 846.00M | 941.00M | 904.00M | |
| 21.3% | 22.9% | 19.8% | 23.6% | 21.3% | 15.8% | 18.2% | 18.4% | |
| 1.44B | 1.52B | 1.34B | 1.50B | 1.36B | 842.00M | 919.00M | 946.00M | |
Interest Income | 62.00M | 80.00M | 51.00M | 9.00M | 2.00M | 8.00M | 36.00M | 38.00M |
| 112.00M | 96.00M | 95.00M | 84.00M | 81.00M | 78.00M | 74.00M | 75.00M | |
Other Income/Expense | -44.00M | 33.00M | -11.00M | -114.00M | 13.00M | -4.00M | -22.00M | 42.00M |
| 1.30B | 1.29B | 1.24B | 1.25B | 1.21B | 719.00M | 1.07B | 316.00M | |
| 132.00M | 232.00M | 99.00M | 250.00M | 150.00M | 123.00M | -152.00M | 630.00M | |
| 18.8% | 19.8% | 18.1% | 18.3% | 19.1% | 13.5% | 20.7% | 6.4% | |
| 1.77B | 1.75B | 1.62B | 1.94B | 1.67B | 1.15B | 1.18B | 1.11B | |
| 25.4% | 26.8% | 23.7% | 28.3% | 26.4% | 21.6% | 22.8% | 22.7% | |
| 288.00M | 257.00M | 271.00M | 317.00M | 321.00M | 308.00M | 238.00M | 210.00M | |
| 4.59 | 4.44 | 4.22 | 4.19 | 3.98 | 2.33 | 3.41 | 0.98 | |
| 4.57 | 4.43 | 4.19 | 4.18 | 3.94 | 2.30 | 3.37 | 0.97 | |
| 283.00M | 290.00M | 294.00M | 299.00M | 304.00M | 309.00M | 314.00M | 321.00M | |
| 284.00M | 291.00M | 296.00M | 300.00M | 307.00M | 312.00M | 318.00M | 325.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.