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 Jul 31, 2025 Sep 26, 2025 | 2024 Jul 31, 2024 Sep 27, 2024 | 2023 Jul 31, 2023 Sep 22, 2023 | 2022 Jul 31, 2022 Jul 31, 2022 | 2021 Jul 31, 2021 Sep 24, 2021 | 2020 Jul 31, 2020 Sep 25, 2020 | 2019 Jul 31, 2019 Sep 27, 2019 | 2018 Jul 31, 2018 Oct 1, 2018 |
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Total Revenue | 3.69B 2.9% | 3.59B 4.5% | 3.43B 3.8% | 3.31B 15.9% | 2.85B 10.5% | 2.58B 9.2% | 2.84B 4.0% | 2.73B 15.3% |
Cost of Revenue | 2.40B 4.0% | 2.31B 1.8% | 2.27B 1.4% | 2.24B 19.0% | 1.88B 10.1% | 1.71B 9.8% | 1.90B 5.4% | 1.80B 16.1% |
Gross Profit | 1.29B 0.9% | 1.27B 9.8% | 1.16B 8.7% | 1.07B 9.8% | 971.70M 11.5% | 871.60M 8.1% | 948.30M 1.4% | 935.50M 13.7% |
Gross Margin % | 35.00% 2.8% | 36.00% 5.9% | 34.00% 6.3% | 32.00% 5.9% | 34.00% 0.0% | 34.00% 3.0% | 33.00% 2.9% | 34.00% 2.9% |
Research & Development | 87.80M 6.2% | 93.60M 19.8% | 78.10M 13.0% | 69.10M 1.9% | 67.80M 10.8% | 61.20M 1.8% | 62.30M 4.0% | 59.90M 9.5% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 641.00M 0.7% | 636.70M 5.7% | 602.30M 8.6% | 554.80M 6.9% | 519.20M 10.4% | 470.30M 5.5% | 497.80M 0.4% | 495.60M 12.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.90M |
Total Operating Expenses | 728.80M 0.2% | 730.30M 7.3% | 680.40M 9.1% | 623.90M 6.3% | 587.00M 10.4% | 531.50M 5.1% | 560.10M 0.8% | 555.50M 12.3% |
Cost and Expenses | 3.13B 3.0% | 3.04B 3.1% | 2.95B 3.1% | 2.86B 16.0% | 2.47B 10.1% | 2.24B 8.8% | 2.46B 4.4% | 2.35B 15.2% |
Operating Income | 557.40M 2.4% | 544.10M 13.3% | 480.20M 8.3% | 443.50M 15.3% | 384.70M 13.1% | 340.10M 12.4% | 388.20M 2.2% | 380.00M 15.6% |
Operating Margin % | 15.00% 0.0% | 15.00% 7.1% | 14.00% 7.7% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 0.0% |
EBITDA | 615.90M 6.0% | 655.10M 12.9% | 580.20M 6.0% | 547.60M 11.9% | 489.30M 11.2% | 440.20M 7.6% | 476.20M 4.3% | 456.70M 9.6% |
EBITDA Margin % | 17.00% 5.6% | 18.00% 5.9% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 5.6% |
Interest Expense | 24.20M 13.1% | 21.40M 11.5% | 19.20M 28.9% | 14.90M 14.6% | 13.00M 25.3% | 17.40M 12.6% | 19.90M 6.6% | 21.30M 9.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -65.20M 640.9% | -8.80M 23.5% | -11.50M 125.5% | -5.10M 37.8% | -3.70M 24.5% | -4.90M 62.3% | -13.00M 3.0% | -13.40M 103.0% |
Pre-Tax Income | 492.20M 8.1% | 535.30M 14.2% | 468.70M 6.9% | 438.40M 15.1% | 381.00M 13.7% | 335.20M 10.7% | 375.20M 3.2% | 363.60M 12.9% |
Pre-Tax Margin % | 13.00% 13.3% | 15.00% 7.1% | 14.00% 7.7% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 7.1% |
Tax Provision | 125.20M 3.2% | 121.30M 10.4% | 109.90M 4.1% | 105.60M 12.2% | 94.10M 20.3% | 78.20M 27.6% | 108.00M 41.1% | 183.30M 105.5% |
Net Income | 367.00M 11.4% | 414.00M 15.4% | 358.80M 7.8% | 332.80M 16.0% | 286.90M 11.6% | 257.00M 3.8% | 267.20M 48.2% | 180.30M 22.6% |
Net Margin % | 10.00% 16.7% | 12.00% 20.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 30.0% |
Basic EPS | 3.09 9.9% | 3.43 16.3% | 2.95 9.7% | 2.69 18.5% | 2.27 11.8% | 2.03 2.4% | 2.08 50.7% | 1.38 21.6% |
Diluted EPS | 3.05 9.8% | 3.38 16.6% | 2.90 9.0% | 2.66 18.7% | 2.24 12.0% | 2.00 2.4% | 2.05 50.7% | 1.36 21.8% |
Basic Shares Outstanding | 118.70M 1.7% | 120.70M 0.9% | 121.80M 1.5% | 123.70M 2.1% | 126.40M 0.4% | 126.90M 1.1% | 128.30M 1.5% | 130.30M 1.7% |
Diluted Shares Outstanding | 120.40M 1.8% | 122.60M 0.8% | 123.60M 1.3% | 125.20M 2.3% | 128.20M 0.1% | 128.30M 1.5% | 130.30M 1.4% | 132.20M 1.4% |