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 22, 2025 | 2024 Oct 31, 2024 Dec 19, 2024 | 2023 Oct 31, 2023 Dec 20, 2023 | 2022 Oct 31, 2022 Dec 21, 2022 | 2021 Oct 31, 2021 Dec 21, 2021 | 2020 Oct 31, 2020 Dec 23, 2020 | 2019 Oct 31, 2019 Dec 19, 2019 | 2018 Oct 31, 2018 Dec 20, 2018 |
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Total Revenue | 4.49B 16.3% | 3.86B 30.0% | 2.97B 34.4% | 2.21B 18.4% | 1.87B 4.4% | 1.79B 13.1% | 2.06B 15.6% | 1.78B 16.6% |
Cost of Revenue | 2.70B 14.5% | 2.36B 29.8% | 1.81B 34.9% | 1.35B 18.2% | 1.14B 3.0% | 1.10B 11.0% | 1.24B 14.2% | 1.09B 14.4% |
Gross Profit | 1.79B 19.0% | 1.50B 30.2% | 1.15B 33.7% | 862.76M 18.6% | 727.42M 6.6% | 682.13M 16.2% | 813.84M 17.8% | 690.72M 20.2% |
Gross Margin % | 40.00% 2.6% | 39.00% 0.0% | 39.00% 0.0% | 39.00% 0.0% | 39.00% 2.6% | 38.00% 5.0% | 40.00% 2.6% | 39.00% 2.6% |
Research & Development | 0.00 | 0.00 100.0% | 95.77M 25.9% | 76.06M 10.4% | 68.88M 5.1% | 65.56M 1.6% | 66.63M 16.0% | 57.45M 23.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 314.47M 17.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 767.47M 13.3% | 677.27M 31.2% | 516.29M 41.1% | 365.92M 9.4% | 334.52M 9.5% | 305.48M 14.4% | 356.74M 13.4% | 314.47M 17.3% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -83.92M 14952.4% | 565.00K 60.8% | 1.44M 5.6% | 1.37M 44.0% | 2.44M 4305.2% | -58.00K 105.3% |
Total Operating Expenses | 767.47M 13.3% | 677.27M 28.2% | 528.15M 44.3% | 365.92M 9.4% | 334.52M 9.5% | 305.48M 14.4% | 356.74M 13.4% | 314.47M 17.3% |
Cost and Expenses | 3.47B 14.3% | 3.03B 29.5% | 2.34B 36.9% | 1.71B 16.2% | 1.47B 4.4% | 1.41B 11.8% | 1.60B 14.1% | 1.40B 15.0% |
Operating Income | 1.02B 23.6% | 824.46M 31.8% | 625.34M 25.9% | 496.84M 26.5% | 392.90M 4.3% | 376.65M 17.6% | 457.10M 21.5% | 376.25M 22.7% |
Operating Margin % | 23.00% 9.5% | 21.00% 0.0% | 21.00% 4.5% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 4.5% | 22.00% 4.8% | 21.00% 5.0% |
EBITDA | 1.22B 21.7% | 1.00B 32.4% | 756.77M 27.7% | 592.71M 21.9% | 486.24M 4.4% | 465.71M 14.1% | 542.14M 19.9% | 452.29M 21.4% |
EBITDA Margin % | 27.00% 3.8% | 26.00% 4.0% | 25.00% 7.4% | 27.00% 3.8% | 26.00% 0.0% | 26.00% 0.0% | 26.00% 4.0% | 25.00% 4.2% |
Interest Expense | 129.88M 13.0% | 149.31M 104.6% | 72.98M 1042.9% | 6.39M 12.3% | 7.29M 44.6% | 13.16M 39.3% | 21.70M 9.0% | 19.90M 103.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -125.44M 14.6% | -146.87M 109.6% | -70.06M 1103.5% | -5.82M 0.4% | -5.84M 50.5% | -11.79M 38.8% | -19.26M 3.5% | -19.96M 129.5% |
Pre-Tax Income | 893.55M 31.9% | 677.59M 22.0% | 555.28M 13.1% | 491.02M 26.9% | 387.06M 6.1% | 364.86M 16.7% | 437.84M 22.9% | 356.29M 19.6% |
Pre-Tax Margin % | 20.00% 11.1% | 18.00% 5.3% | 19.00% 13.6% | 22.00% 4.8% | 21.00% 5.0% | 20.00% 4.8% | 21.00% 5.0% | 20.00% 0.0% |
Tax Provision | 148.00M 24.9% | 118.50M 6.9% | 110.90M 10.5% | 100.40M 75.2% | 57.30M 97.6% | 29.00M 62.9% | 78.10M 10.6% | 70.60M 21.8% |
Net Income | 690.38M 34.3% | 514.11M 27.4% | 403.60M 14.8% | 351.68M 15.6% | 304.22M 3.1% | 313.98M 4.2% | 327.90M 26.5% | 259.23M 39.4% |
Net Margin % | 15.00% 15.4% | 13.00% 7.1% | 14.00% 12.5% | 16.00% 0.0% | 16.00% 11.1% | 18.00% 12.5% | 16.00% 6.7% | 15.00% 25.0% |
Basic EPS | 4.97 34.0% | 3.71 26.2% | 2.94 13.5% | 2.59 15.1% | 2.25 3.4% | 2.33 4.9% | 2.45 25.0% | 1.96 39.0% |
Diluted EPS | 4.90 33.5% | 3.67 26.1% | 2.91 14.1% | 2.55 15.4% | 2.21 3.5% | 2.29 4.2% | 2.39 25.8% | 1.90 38.7% |
Basic Shares Outstanding | 139.05M 0.4% | 138.46M 0.9% | 137.19M 0.9% | 136.01M 0.5% | 135.33M 0.4% | 134.75M 0.8% | 133.64M 0.8% | 132.54M 0.6% |
Diluted Shares Outstanding | 140.77M 0.4% | 140.20M 0.9% | 138.91M 0.6% | 138.04M 0.1% | 137.85M 0.4% | 137.30M 0.0% | 137.35M 0.5% | 136.70M 0.8% |