Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Oct 31, 2025 Dec 5, 2025 | 2024 Oct 31, 2024 Dec 6, 2024 | 2023 Oct 31, 2023 Dec 8, 2023 | 2022 Oct 31, 2022 Dec 9, 2022 | 2021 Oct 31, 2021 Dec 10, 2021 | 2020 Oct 31, 2020 Dec 11, 2020 | 2019 Oct 31, 2019 Dec 20, 2019 | 2018 Oct 31, 2018 Dec 21, 2018 |
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Total Revenue | 4.09B 5.1% | 3.90B 8.4% | 3.59B 8.6% | 3.31B 13.2% | 2.92B 20.2% | 2.43B 8.4% | 2.65B 4.8% | 2.53B 18.4% |
Cost of Revenue | 1.61B 23.8% | 1.30B 5.2% | 1.24B 5.7% | 1.17B 20.9% | 966.70M 7.9% | 896.10M 0.1% | 896.60M 0.4% | 900.50M 16.5% |
Gross Profit | 2.48B 4.3% | 2.60B 10.1% | 2.36B 10.2% | 2.14B 9.4% | 1.96B 27.4% | 1.53B 12.6% | 1.76B 7.6% | 1.63B 19.5% |
Gross Margin % | 61.00% 9.0% | 67.00% 1.5% | 66.00% 1.5% | 65.00% 3.0% | 67.00% 6.3% | 63.00% 4.5% | 66.00% 3.1% | 64.00% 0.0% |
Research & Development | 172.20M 11.0% | 155.10M 12.9% | 137.40M 24.6% | 110.30M 19.0% | 92.70M 0.6% | 93.30M 7.6% | 86.70M 2.2% | 84.80M 22.5% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.21B 22.0% | 992.50M 0.4% | 996.60M 2.4% | 973.30M 21.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.63B 6.1% | 1.53B 2.2% | 1.50B 11.8% | 1.34B 10.8% | 1.21B 22.0% | 992.50M 0.4% | 996.60M 2.4% | 973.30M 21.8% |
Other Operating Expenses | 0.00 100.0% | 201.20M 8.1% | 186.20M 3.7% | 179.50M 22.9% | 146.10M 6.5% | 137.20M 5.9% | 145.80M 1167.8% | 11.50M 776.5% |
Total Operating Expenses | 1.80B 4.8% | 1.89B 3.6% | 1.82B 11.8% | 1.63B 12.6% | 1.45B 18.6% | 1.22B 0.5% | 1.23B 2.0% | 1.20B 28.6% |
Cost and Expenses | 3.41B 14.1% | 2.99B 2.3% | 3.06B 9.3% | 2.80B 15.9% | 2.42B 14.0% | 2.12B 0.3% | 2.13B 1.0% | 2.11B 23.1% |
Operating Income | 682.90M 3.2% | 705.70M 32.4% | 533.10M 5.0% | 507.60M 0.4% | 505.80M 62.2% | 311.80M 43.0% | 546.70M 35.6% | 403.10M 6.1% |
Operating Margin % | 17.00% 5.6% | 18.00% 20.0% | 15.00% 0.0% | 15.00% 11.8% | 17.00% 30.8% | 13.00% 38.1% | 21.00% 31.2% | 16.00% 20.0% |
EBITDA | 1.05B 1.7% | 1.07B 21.0% | 885.90M 2.5% | 908.60M 5.2% | 863.70M 38.7% | 622.90M 24.6% | 826.20M 19.8% | 689.70M 12.4% |
EBITDA Margin % | 26.00% 7.1% | 28.00% 12.0% | 25.00% 7.4% | 27.00% 10.0% | 30.00% 15.4% | 26.00% 16.1% | 31.00% 14.8% | 27.00% 6.9% |
Interest Expense | 100.00M 12.5% | 114.30M 8.5% | 105.30M 83.8% | 57.30M 148.1% | 23.10M 37.2% | 36.80M 45.9% | 68.00M 17.8% | 82.70M 147.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -116.40M 5.7% | -123.40M 2.7% | -120.20M 272.1% | -32.30M 125.9% | -14.30M 68.4% | -45.30M 50.4% | -91.40M 28.4% | -71.20M 102.8% |
Pre-Tax Income | 566.50M 2.7% | 582.30M 41.0% | 412.90M 13.1% | 475.30M 3.3% | 491.50M 84.4% | 266.50M 44.2% | 477.40M 43.8% | 331.90M 15.8% |
Pre-Tax Margin % | 14.00% 6.7% | 15.00% 36.4% | 11.00% 21.4% | 14.00% 17.6% | 17.00% 54.5% | 11.00% 38.9% | 18.00% 38.5% | 13.00% 27.8% |
Tax Provision | 191.60M 0.8% | 190.00M 60.1% | 118.70M 32.6% | 89.50M 103.6% | -2.45B 8830.2% | 28.10M 162.6% | 10.70M 94.4% | 192.00M 810.0% |
Net Income | 374.90M 4.4% | 392.30M 33.3% | 294.20M 23.7% | 385.80M 86.9% | 2.94B 1135.2% | 238.40M 48.9% | 466.70M 233.6% | 139.90M 62.5% |
Net Margin % | 9.00% 10.0% | 10.00% 25.0% | 8.00% 33.3% | 12.00% 88.1% | 101.00% 910.0% | 10.00% 44.4% | 18.00% 200.0% | 6.00% 64.7% |
Basic EPS | 1.88 4.6% | 1.97 32.2% | 1.49 24.0% | 1.96 96.7% | 59.73 1129.0% | 4.86 48.7% | 9.47 232.3% | 2.85 62.6% |
Diluted EPS | 1.87 4.6% | 1.96 32.4% | 1.48 23.7% | 1.94 96.7% | 59.07 1128.1% | 4.81 48.4% | 9.32 231.7% | 2.81 62.6% |
Basic Shares Outstanding | 200.00M 0.6% | 198.90M 0.5% | 198.00M 0.4% | 197.20M 300.0% | 49.30M 0.4% | 49.10M 0.4% | 49.30M 0.4% | 49.10M 0.4% |
Diluted Shares Outstanding | 200.00M 0.2% | 200.40M 0.6% | 199.20M 0.2% | 198.80M 298.8% | 49.85M 0.6% | 49.55M 1.0% | 50.05M 0.7% | 49.70M 0.2% |