marketcaparena

CPRT

COPART INC

Company overview

Market capitalization
$25.21B
Employees
13,800
Latest publication
2026-09-29
About COPART INC

Copart, Inc. provides online auctions and vehicle remarketing services in the United States, the United Kingdom, Germany, Brazil, Canada, the United Arab Emirates, Spain, Finland, Oman, the Republic of Ireland, and Bahrain. It offers a range of services to process and sell vehicles over the internet through its virtual bidding third generation internet auction-style sales technology. The company's services include online seller access, salvage estimation, estimating, end-of-life vehicle processing, transportation, vehicle inspection stations, on-demand reporting, title processing and express, loan payoff, flexible vehicle processing programs, buy it now, sales process, and dealer services. Its services also comprise services to sell vehicles through BluCar, CashForCars.com, CashForCars.ca, CashForCars.de, CashForCars.co.uk, and Cash-for-cars.ie; Copart Recycling service, which allows the public to purchase parts from salvaged and end-of-life vehicles; and copart 360, a proprietary technology that captures clear 360-degree views of interiors and exteriors of cars, trucks, and vans. In addition, it provides IntelliSeller, an automated tool leveraging its vehicle and sales data to assist its sellers in making vital auction decisions; Purple Wave Inc., that offers wholesale construction, agriculture, and fleet remarketing services through no-reserve online auctions; wholesale powersport vehicle remarketing services through live and online auction platforms. The company sells its products to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, and exporters, as well as to the public. Copart, Inc. was incorporated in 1982 and is headquartered in Dallas, Texas

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
Total Revenue1,152,439,000USD1,237,066,000USD1,121,674,000USD1,155,030,000USD1,125,097,000USD1,211,716,000USD1,163,316,000USD1,146,829,000USD
Gross Profit481,449,000USD572,599,000USD492,812,000USD536,998,000USD509,718,000USD552,267,000USD525,553,000USD512,105,000USD
Total Operating Expenses783,535,000USD108,317,000USD104,102,000USD106,304,000USD97,127,000USD100,722,000USD99,342,000USD105,738,000USD
Operating Income368,904,000USD464,282,000USD388,710,000USD430,694,000USD412,591,000USD451,545,000USD426,211,000USD406,367,000USD
Income Before Tax404,711,000USD502,094,000USD441,049,000USD487,123,000USD478,408,000USD502,804,000USD463,051,000USD451,318,000USD
Income Tax Expense77,884,000USD100,701,000USD91,082,000USD84,913,000USD83,100,000USD97,466,000USD76,510,000USD90,142,000USD
Net Income326,827,000USD402,401,000USD350,732,000USD403,714,000USD396,354,000USD406,609,000USD387,400,000USD362,086,000USD
Cost Of Revenue—664,467,000USD628,862,000USD618,032,000USD615,379,000USD659,449,000USD637,763,000USD634,724,000USD
Selling General Administrative—93,744,000USD89,393,000USD92,268,000USD83,902,000USD100,722,000USD99,342,000USD105,738,000USD
Unclassified Operating Expenses—14,573,000USD14,709,000USD14,036,000USD13,225,000USD———
Interest Income—38,813,000USD49,987,000USD53,505,000USD—42,776,000USD40,747,000USD45,547,000USD
Net Interest Income—38,813,000USD49,987,000USD53,505,000USD49,839,000USD42,776,000USD40,747,000USD45,547,000USD
Tax Provision—100,701,000USD91,082,000USD84,913,000USD83,100,000USD97,466,000USD76,510,000USD90,142,000USD
Net Income From Continuing Ops—401,393,000USD349,967,000USD402,210,000USD395,308,000USD405,338,000USD386,541,000USD361,176,000USD
Ebit—464,282,000USD388,710,000USD430,694,000USD478,408,000USD451,545,000USD426,211,000USD407,602,000USD
Ebitda—523,265,000USD444,097,000USD478,084,000USD532,015,000USD506,065,000USD480,471,000USD461,229,000USD
Depreciation And Amortization—58,983,000USD55,387,000USD47,390,000USD53,607,000USD54,520,000USD54,260,000USD53,627,000USD
Reconciled Depreciation—59,086,000USD55,514,000USD54,199,000USD54,142,000USD54,520,000USD54,260,000USD54,862,000USD
Total Other Income Expense Net—37,812,000USD52,339,000USD56,429,000USD65,817,000USD51,259,000USD36,840,000USD44,951,000USD
Minority Interest—1,008,000USD765,000USD1,504,000USD1,046,000USD1,271,000USD859,000USD910,000USD
Interest Expense————49,839,000USD———
SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
Total Revenue4,666,209,000USD4,646,958,000USD4,236,823,000USD3,869,518,000USD3,500,921,000USD2,692,511,000USD2,205,583,000USD2,041,957,000USD
Cost Of Revenue2,582,351,000USD2,547,315,000USD2,329,571,000USD2,132,527,000USD1,894,700,000USD1,349,420,000USD1,197,781,000USD1,143,615,000USD
Gross Profit2,083,858,000USD2,099,643,000USD1,907,252,000USD1,736,991,000USD1,606,221,000USD1,343,091,000USD1,007,802,000USD898,342,000USD
Selling General Administrative431,268,000USD348,958,000USD335,229,000USD232,622,000USD215,824,000USD192,965,000USD184,003,000USD174,367,000USD
General And Administrative Expenses431,268,000USD———————
Total Operating Expenses431,268,000USD402,929,000USD335,229,000USD250,422,000USD231,224,000USD206,665,000USD191,703,000USD181,867,000USD
Operating Income1,652,590,000USD1,696,714,000USD1,572,023,000USD1,486,569,000USD1,374,997,000USD1,136,426,000USD816,099,000USD716,475,000USD
Total Other Income Expense Net182,387,000USD198,867,000USD142,578,000USD67,759,000USD-34,043,000USD-14,580,000USD-15,260,000USD-11,524,000USD
Income Before Tax1,834,977,000USD1,895,581,000USD1,714,601,000USD1,554,328,000USD1,340,954,000USD1,121,846,000USD800,839,000USD704,951,000USD
Income Tax Expense354,580,000USD347,218,000USD352,254,000USD316,587,000USD250,824,000USD185,351,000USD100,932,000USD113,258,000USD
Equity Method Income Loss-326,000USD———————
Net Income1,480,397,000USD1,552,449,000USD1,363,020,000USD1,237,741,000USD1,090,130,000USD936,495,000USD699,907,000USD591,693,000USD
Minority Interest-3,873,000USD4,086,000USD673,000USD0USD0USD—0USD0USD
Net Income Applicable To Common Shares1,484,270,000USD——1,237,741,000USD1,090,130,000USD936,495,000USD699,907,000USD591,693,000USD
Unclassified Operating Expenses—53,971,000USD——————
Interest Expense—178,909,000USD145,673,000USD65,928,000USD16,688,000USD20,247,000USD20,230,000USD19,810,000USD
Net Interest Income—178,909,000USD145,673,000USD65,928,000USD-16,688,000USD-20,247,000USD-18,871,000USD-17,585,000USD
Tax Provision—347,218,000USD352,254,000USD316,587,000USD250,824,000USD185,351,000USD100,932,000USD113,258,000USD
Net Income From Continuing Ops—1,548,363,000USD1,362,347,000USD1,237,741,000USD1,090,130,000USD936,495,000USD699,907,000USD591,693,000USD
Ebit—1,895,581,000USD1,572,023,000USD1,486,775,000USD1,375,617,000USD1,137,539,000USD818,202,000USD724,322,000USD
Ebitda—2,111,430,000USD1,762,279,000USD1,646,253,000USD1,513,602,000USD1,259,510,000USD922,459,000USD809,656,000USD
Depreciation And Amortization—215,849,000USD190,256,000USD159,478,000USD137,985,000USD121,971,000USD104,257,000USD85,334,000USD
Reconciled Depreciation—217,784,000USD190,256,000USD159,684,000USD138,605,000USD123,084,000USD104,257,000USD85,334,000USD
Selling And Marketing Expenses———17,800,000USD15,400,000USD13,700,000USD7,700,000USD7,500,000USD
Non Operating Income Net Other————-17,355,000USD—4,970,000USD8,286,000USD
Interest Income——————1,359,000USD2,225,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-07-31 · USDQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USD
Total Assets10,027,810,000USD9,649,036,000USD10,594,962,000USD10,581,014,000USD10,090,902,000USD9,672,222,000USD9,187,347,000USD8,869,487,000USD
Total Current Assets5,568,194,000USD5,216,673,000USD6,176,180,000USD6,202,134,000USD5,638,483,000USD5,359,154,000USD4,966,783,000USD4,733,117,000USD
Other Current Assets44,959,000USD172,857,000USD170,859,000USD158,014,000USD46,361,000USD172,461,000USD179,275,000USD180,758,000USD
Other Non Current Assets80,894,000USD———————
Total Liabilities913,930,000USD———————
Total Current Liabilities703,741,000USD685,259,000USD613,873,000USD781,196,000USD683,281,000USD657,132,000USD629,637,000USD714,855,000USD
Total Equity Including Noncontrolling Interest9,113,880,000USD———————
Deferred Revenue32,466,000USD———————
Net Receivables809,247,000USD794,472,000USD861,630,000USD760,261,000USD763,391,000USD757,843,000USD930,985,000USD801,840,000USD
Inventory51,382,000USD49,632,000USD41,870,000USD40,408,000USD39,661,000USD44,508,000USD59,072,000USD52,401,000USD
Property Plant Equipment Net3,816,948,000USD3,803,988,000USD3,785,344,000USD3,746,018,000USD3,697,801,000USD3,666,945,000USD3,577,607,000USD3,476,712,000USD
Goodwill511,297,000USD———————
Intangible Assets50,477,000USD53,943,000USD57,292,000USD59,615,000USD62,832,000USD66,417,000USD68,083,000USD72,512,000USD
Accounts Payable28,711,000USD598,290,000USD549,171,000USD607,386,000USD591,831,000USD576,923,000USD562,205,000USD582,215,000USD
Short Term Debt15,102,000USD15,825,000USD16,692,000USD17,870,000USD19,869,000USD19,792,000USD22,696,000USD21,436,000USD
Common Stock93,000USD93,000USD96,000USD97,000USD97,000USD97,000USD97,000USD96,000USD
Retained Earnings7,980,626,000USD7,654,177,000USD8,634,076,000USD8,495,452,999USD8,093,069,000USD7,698,639,000USD7,292,904,000USD6,907,268,000USD
Accumulated Other Comprehensive Income-109,778,000USD-87,207,000USD-87,291,000USD-120,076,000USD-120,283,000USD-113,300,000USD-171,560,000USD-144,739,000USD
Cash And Equivalents1,907,901,000USD———————
Total Stockholder Equity9,097,295,000USD8,774,264,000USD9,789,045,000USD9,600,157,000USD9,187,033,000USD8,781,193,000USD8,301,257,000USD7,896,312,000USD
Total Liab—874,764,000USD787,728,000USD961,903,000USD883,411,000USD869,525,000USD863,315,000USD949,541,000USD
Capital Stock—93,000USD96,000USD97,000USD97,000USD97,000USD97,000USD96,000USD
Good Will—522,703,000USD523,473,000USD518,756,000USD517,779,000USD518,600,000USD509,670,000USD514,483,000USD
Cash—3,354,142,000USD5,101,821,000USD5,233,590,000USD2,780,531,000USD2,366,499,000USD3,338,909,000USD3,698,118,000USD
Cash And Short Term Investments—4,199,712,000USD5,101,821,000USD5,243,451,000USD4,789,070,000USD4,384,342,000USD3,797,451,000USD3,698,118,000USD
Current Deferred Revenue—33,494,000USD31,383,000USD30,471,000USD30,440,000USD30,292,000USD26,892,000USD25,576,000USD
Net Debt—-3,261,026,000USD-5,005,685,000USD-5,133,654,000USD-2,676,792,000USD-2,265,439,000USD-3,219,512,000USD-3,581,247,000USD
Short Long Term Debt Total—93,116,000USD96,136,000USD99,936,000USD103,739,000USD101,060,000USD119,397,000USD116,871,000USD
Short Term Investments—845,570,000USD0USD9,861,000USD2,008,539,000USD2,017,843,000USD458,542,000USD0USD
Property Plant Equipment Gross—3,803,988,000USD3,785,344,000USD3,746,018,000USD4,979,386,000USD4,933,925,000USD4,813,217,000USD4,667,740,000USD
Common Stock Shares Outstanding—965,215,000shares976,095,000shares977,100,000shares977,778,000shares978,089,000shares977,910,000shares976,506,000shares
Non Current Assets Total—4,432,378,000USD4,418,782,000USD4,378,880,000USD4,452,419,000USD4,313,068,000USD4,220,564,000USD4,136,370,000USD
Non Current Liabilities Total—172,324,000USD173,855,000USD180,707,000USD200,130,000USD212,393,000USD233,678,000USD234,686,000USD
Non Currrent Assets Other—51,732,000USD52,673,000USD54,491,000USD174,007,000USD61,106,000USD65,204,000USD72,663,000USD
Net Working Capital—4,531,414,000USD5,562,307,000USD5,420,938,000USD5,071,347,000USD4,702,022,000USD4,337,146,000USD4,018,262,000USD
Unclassified Current Liabilities—37,650,000USD16,627,000USD-423,702,000USD—30,125,000USD17,844,000USD-496,587,000USD
Unclassified Non Current Liabilities—172,324,000USD173,855,000USD180,707,000USD200,130,000USD212,393,000USD233,678,000USD234,686,000USD
Unclassified Equity—1,207,108,000USD1,242,068,000USD1,224,586,001USD1,214,053,000USD1,195,660,000USD1,179,719,000USD1,133,591,000USD
Other Current Liab——-1USD549,171,000USD41,141,000USD-19,792,000USD—582,215,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
Total Assets10,027,810,000USD10,090,902,000USD8,427,764,000USD6,737,879,000USD5,308,864,000USD4,562,143,000USD3,455,261,000USD2,547,617,000USD
Total Current Assets5,568,194,000USD5,638,483,000USD4,418,184,000USD3,262,604,000USD2,202,455,000USD1,702,611,000USD963,759,000USD687,167,000USD
Other Current Assets44,959,000USD46,361,000USD166,510,000USD150,035,000USD130,973,000USD108,743,000USD89,014,000USD93,116,000USD
Other Non Current Assets80,894,000USD———————
Total Liabilities913,930,000USD———————
Total Current Liabilities703,741,000USD683,281,000USD628,567,000USD492,769,000USD440,889,000USD421,031,000USD356,044,000USD282,004,000USD
Total Equity Including Noncontrolling Interest9,113,880,000USD———————
Deferred Revenue32,466,000USD———————
Net Receivables809,247,000USD763,391,000USD785,877,000USD708,612,000USD628,455,000USD500,640,000USD376,947,000USD386,791,000USD
Inventory51,382,000USD39,661,000USD43,639,000USD39,973,000USD58,791,000USD44,968,000USD20,080,000USD20,941,000USD
Property Plant Equipment Net3,816,948,000USD3,697,801,000USD3,292,139,000USD2,952,478,000USD2,602,067,000USD2,416,111,000USD2,060,174,000USD1,427,726,000USD
Goodwill511,297,000USD———————
Intangible Assets50,477,000USD62,832,000USD74,088,000USD62,702,000USD54,680,000USD45,873,000USD47,772,000USD55,156,000USD
Accounts Payable28,711,000USD214,402,000USD193,333,000USD180,016,000USD187,170,000USD163,237,000USD132,919,000USD113,947,000USD
Short Term Debt15,102,000USD19,869,000USD21,304,000USD21,468,000USD21,794,000USD22,472,000USD25,572,000USD2,276,000USD
Common Stock93,000USD97,000USD96,000USD96,000USD96,000USD24,000USD24,000USD23,000USD
Retained Earnings7,980,626,000USD8,093,069,000USD6,545,902,000USD5,189,440,000USD3,956,408,000USD2,868,203,000USD1,937,853,000USD1,338,328,000USD
Accumulated Other Comprehensive Income-109,778,000USD-120,283,000USD-142,972,000USD-141,006,000USD-169,365,000USD-100,860,000USD-121,088,000USD-132,529,000USD
Cash And Equivalents1,907,901,000USD———————
Total Stockholder Equity9,097,295,000USD9,187,033,000USD7,524,011,000USD5,987,440,000USD4,625,599,000USD3,529,201,000USD2,489,516,000USD1,778,381,000USD
Total Liab—883,411,000USD879,209,000USD750,439,000USD683,265,000USD1,032,942,000USD965,745,000USD769,236,000USD
Other Current Liab—418,570,000USD160,684,000USD122,830,000USD83,027,000USD90,267,000USD79,555,000USD78,531,000USD
Capital Stock—97,000USD96,000USD96,000USD24,000USD24,000USD24,000USD23,000USD
Good Will—517,779,000USD513,909,000USD394,289,000USD401,954,000USD355,717,000USD343,622,000USD333,321,000USD
Cash—2,780,531,000USD1,514,111,000USD957,395,000USD1,384,236,000USD1,048,260,000USD477,718,000USD186,319,000USD
Cash And Short Term Investments—4,789,070,000USD3,422,158,000USD2,363,984,000USD1,384,236,000USD1,048,260,000USD477,718,000USD186,319,000USD
Current Deferred Revenue—30,440,000USD184,032,000USD164,593,000USD141,992,000USD126,342,000USD97,253,000USD79,887,000USD
Net Debt—-2,676,792,000USD-1,395,378,000USD-836,942,000USD-1,264,763,000USD-530,191,000USD40,904,000USD216,048,000USD
Short Long Term Debt Total—103,739,000USD118,733,000USD120,453,000USD119,473,000USD518,069,000USD518,622,000USD402,367,000USD
Short Term Investments—2,008,539,000USD1,908,047,000USD1,406,589,000USD0USD———
Property Plant Equipment Gross—4,979,386,000USD4,434,385,000USD2,952,478,000USD2,602,067,000USD2,416,111,000USD2,060,174,000USD1,427,726,000USD
Common Stock Shares Outstanding—977,563,000shares974,798,000shares966,647,000shares964,604,000shares961,160,000shares954,624,000shares961,812,000shares
Non Current Assets Total—4,452,419,000USD4,009,580,000USD3,475,275,000USD3,106,409,000USD2,859,532,000USD2,491,502,000USD1,860,450,000USD
Non Current Liabilities Total—200,130,000USD250,642,000USD257,670,000USD242,376,000USD611,911,000USD609,701,000USD487,232,000USD
Non Currrent Assets Other—174,007,000USD129,444,000USD65,806,000USD47,708,000USD41,831,000USD39,721,000USD43,836,000USD
Net Working Capital—5,071,347,000USD3,789,617,000USD2,769,835,000USD1,761,566,000USD1,281,580,000USD607,715,000USD405,163,000USD
Unclassified Non Current Liabilities—200,130,000USD226,098,000USD88,082,000USD-144,697,000USD97,961,000USD23,468,000USD-87,141,000USD
Unclassified Equity—1,214,053,000USD1,120,889,000USD938,814,000USD838,436,000USD761,810,000USD672,703,000USD572,536,000USD
Other Assets——-1USD65,806,000USD47,708,000USD41,831,000USD39,934,000USD44,247,000USD
Non Current Liabilities Other——24,544,000USD—160,320,000USD—430,000USD38,458,000USD
Unclassified Current Liabilities——69,214,000USD—6,906,000USD18,713,000USD20,745,000USD6,225,000USD
Other Liab———158,685,000USD144,697,000USD116,314,000USD117,081,000USD87,141,000USD
Long Term Debt———10,903,000USD1,996,000USD397,636,000USD397,036,000USD400,091,000USD
Net Tangible Assets———5,500,574,000USD4,168,965,000USD3,127,611,000USD2,079,001,000USD1,389,904,000USD
Unclassified Non Current Assets———-65,806,000USD-47,708,000USD-41,831,000USD-39,721,000USD-43,836,000USD
Deferred Long Term Liab————80,060,000USD—71,686,000USD48,683,000USD
Short Long Term Debt———————1,138,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-07-31 · USDFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USD
Depreciation229,373,000USD215,849,000USD190,256,000USD159,684,000USD138,605,000USD123,084,000USD104,257,000USD85,334,000USD
Stock Based Compensation38,818,000USD38,004,000USD35,234,000USD39,673,000USD38,965,000USD40,922,000USD23,322,000USD23,445,000USD
Deferred Income Tax47,359,000USD———————
Change To Account Receivables-80,629,000USD-33,950,000USD-145,385,000USD-123,207,000USD-97,750,000USD-120,774,000USD8,777,000USD-60,808,000USD
Change To Inventory-11,443,000USD4,655,000USD-3,698,000USD26,549,000USD-10,851,000USD-24,602,000USD1,348,000USD-4,719,000USD
Change To Liabilities32,507,000USD——23,906,000USD35,732,000USD53,394,000USD53,875,000USD24,515,000USD
Change In Working Capital-151,968,000USD22,560,000USD-114,137,000USD-88,281,000USD-125,487,000USD-95,818,000USD66,159,000USD-73,910,000USD
Operating Cash Flow1,604,492,000USD———————
Capital Expenditures-337,363,000USD-568,990,000USD-510,990,000USD-516,636,000USD-337,448,000USD-462,996,000USD-603,674,000USD-374,628,000USD
Other Investing Activities-5,004,000USD———————
Unclassified Investing Cash Flow-535,234,000USD570,213,000USD506,824,000USD485,461,000USD333,115,000USD460,466,000USD589,506,000USD355,522,000USD
Investing Cash Flow-877,601,000USD———————
Net Debt Issuance-60,000USD———————
Net Common Stock Issuance-1,636,274,000USD———————
Unclassified Financing Cash Flow29,480,000USD57,438,000USD43,224,000USD70,195,000USD41,583,000USD60,475,000USD288,567,000USD42,646,000USD
Financing Cash Flow-1,606,854,000USD———————
Effect Of Forex Changes On Cash7,333,000USD———————
Change In Cash-872,630,000USD1,266,420,000USD556,716,000USD-426,841,000USD335,976,000USD570,542,000USD291,399,000USD-88,201,000USD
End Cash Flow1,907,901,000USD———————
Net Income—1,548,363,000USD1,362,347,000USD1,237,741,000USD1,090,130,000USD936,495,000USD699,907,000USD591,693,000USD
Other Non Cash Items—-11,586,000USD-289,000USD5,447,000USD17,453,000USD-5,841,000USD-1,656,000USD-3,083,000USD
Total Cash From Operating Activities—1,799,750,000USD1,472,564,000USD1,364,210,000USD1,176,683,000USD990,891,000USD915,071,000USD646,646,000USD
Free Cash Flow—1,230,760,000USD961,574,000USD847,574,000USD839,235,000USD527,895,000USD314,211,000USD272,018,000USD
Investments—-587,448,000USD-940,079,000USD-1,892,049,000USD-442,310,000USD-465,466,000USD-601,208,000USD-356,267,000USD
Total Cashflows From Investing Activities—-587,448,000USD-940,079,000USD-1,892,049,000USD-442,310,000USD-465,466,000USD-601,208,000USD-356,267,000USD
Net Borrowings—-49,000USD-10,835,000USD10,547,000USD-417,289,000USD-1,118,000USD-2,814,000USD-1,065,000USD
Total Cash From Financing Activities—52,107,000USD19,273,000USD66,615,000USD-382,693,000USD40,922,000USD-24,600,000USD-370,304,000USD
Begin Period Cash Flow—1,514,111,000USD957,395,000USD1,384,236,000USD1,048,260,000USD477,718,000USD186,319,000USD274,520,000USD
End Period Cash Flow—2,780,531,000USD1,514,111,000USD957,395,000USD1,384,236,000USD1,048,260,000USD477,718,000USD186,319,000USD
Other Cashflows From Investing Activities—-1,223,000USD4,166,000USD31,175,000USD4,333,000USD2,530,000USD14,168,000USD19,106,000USD
Other Cashflows From Financing Activities—-5,282,000USD-6,558,000USD-4,709,000USD-3,137,000USD-6,145,000USD-103,451,000USD-46,888,000USD
Sale Purchase Of Stock——-6,558,000USD-4,709,000USD-1,925,000USD-6,145,000USD-103,451,000USD-364,997,000USD
Dividends Paid———-4,709,000USD-1,925,000USD-6,145,000USD-103,451,000USD—
Cash And Cash Equivalents Changes————351,680,000USD—291,399,000USD-88,201,000USD
Unclassified Operating Cash Flow————17,017,000USD—23,082,000USD23,167,000USD
Exchange Rate Changes——————2,136,000USD-8,276,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-04-30 · USDQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USD
Net Income401,393,000USD349,967,000USD402,210,000USD395,308,000USD405,338,000USD386,541,000USD361,176,000USD322,178,000USD
Depreciation59,086,000USD55,514,000USD54,199,000USD52,207,000USD54,520,000USD54,260,000USD54,862,000USD51,078,000USD
Stock Based Compensation9,463,000USD10,231,000USD9,319,000USD9,099,000USD9,173,000USD9,317,000USD10,415,000USD8,540,000USD
Other Non Cash Items1,388,000USD719,000USD802,000USD-10,563,000USD-1,824,000USD-140,000USD941,000USD-3,213,000USD
Change To Account Receivables67,522,000USD-99,647,000USD-25,168,000USD-32,610,000USD179,348,000USD-83,931,000USD-49,093,000USD30,586,000USD
Change To Inventory-7,859,000USD-928,000USD-655,000USD4,835,000USD15,995,000USD-7,523,000USD-8,652,000USD3,618,000USD
Change In Working Capital110,596,000USD-289,643,000USD63,433,000USD5,932,000USD233,646,000USD-270,158,000USD53,140,000USD58,392,000USD
Total Cash From Operating Activities584,198,000USD127,500,000USD535,253,000USD438,476,000USD700,873,000USD178,127,000USD482,274,000USD439,221,000USD
Capital Expenditures-80,893,000USD-69,618,000USD-108,042,000USD-87,641,000USD-127,950,000USD-116,641,000USD-236,758,000USD-137,886,000USD
Free Cash Flow503,305,000USD57,882,000USD427,211,000USD350,835,000USD572,923,000USD61,486,000USD245,516,000USD301,335,000USD
Investments-845,570,000USD10,000,000USD1,916,306,000USD-28,399,000USD-1,686,557,000USD-574,720,000USD1,702,228,000USD-23,585,000USD
Total Cashflows From Investing Activities-925,151,000USD-57,685,000USD1,916,306,000USD-28,399,000USD-1,686,557,000USD-574,720,000USD1,702,228,000USD-23,585,000USD
Net Borrowings-5,000USD-1,000USD-5,000USD-5,000USD-4,000USD-40,000USD0USD—
Total Cash From Financing Activities-1,409,846,000USD-205,826,000USD450,000USD7,934,000USD6,460,000USD35,576,000USD2,137,000USD8,384,000USD
Sale Purchase Of Stock-1,414,353,000USD-218,184,000USD-218,184,000USD—0USD——-1,945,000USD
Change In Cash-1,747,678,000USD-131,770,000USD2,453,059,000USD414,032,000USD-972,410,000USD-359,209,000USD2,184,007,000USD424,116,000USD
Begin Period Cash Flow5,101,820,000USD5,233,590,000USD2,780,531,000USD2,366,499,000USD3,338,909,000USD3,698,118,000USD1,514,111,000USD1,089,995,000USD
End Period Cash Flow3,354,142,000USD5,101,820,000USD5,233,590,000USD2,780,531,000USD2,366,499,000USD3,338,909,000USD3,698,118,000USD1,514,111,000USD
Other Cashflows From Investing Activities1,312,000USD2,036,281,000USD2,036,281,000USD-10,000USD3,871,000USD1,940,000,000USD-1,257,000USD713,000USD
Other Cashflows From Financing Activities-572,000USD-2,394,000USD-1,330,000USD-1,924,000USD-874,000USD-1,764,000USD-720,000USD-1,945,000USD
Unclassified Investing Cash Flow—-2,034,348,000USD-1,928,239,000USD87,651,000USD124,079,000USD-1,823,359,000USD238,015,000USD137,173,000USD
Unclassified Financing Cash Flow—14,753,000USD219,969,000USD9,863,000USD7,338,000USD37,380,000USD2,857,000USD12,274,000USD
Unclassified Operating Cash Flow———-13,507,000USD————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
FY 2026Yearly · 2026-07-31ProductProduct696,689,000USDDisclosure
FY 2026Yearly · 2026-07-31ProductServices3,969,520,000USDDisclosure
Q4 2026Quarterly · 2026-07-31ProductProduct182,895,000USDDisclosure
Q4 2026Quarterly · 2026-07-31ProductServices969,544,000USDDisclosure
Q3 2026Quarterly · 2026-04-30ProductProduct180,986,000USD0001193125-26-245578
Q3 2026Quarterly · 2026-04-30ProductServices1,056,080,000USD0001193125-26-245578
Q2 2026Quarterly · 2026-01-31ProductProduct169,623,000USD0001193125-26-088593
Q2 2026Quarterly · 2026-01-31ProductServices952,051,000USD0001193125-26-088593
Q1 2026Quarterly · 2025-10-31ProductProduct163,185,000USD0001193125-25-291660
Q1 2026Quarterly · 2025-10-31ProductServices991,845,000USD0001193125-25-291660
FY 2025Yearly · 2025-07-31ProductProduct678,296,000USDDisclosure
FY 2025Yearly · 2025-07-31ProductServices3,968,662,000USDDisclosure
Q4 2025Quarterly · 2025-07-31ProductProduct168,888,000USDLegacy provider
Q4 2025Quarterly · 2025-07-31ProductServices956,209,000USDLegacy provider
Q3 2025Quarterly · 2025-04-30ProductProduct176,880,000USD0001193125-26-245578
Q3 2025Quarterly · 2025-04-30ProductServices1,034,836,000USD0001193125-26-245578
Q2 2025Quarterly · 2025-01-31ProductProduct172,035,000USD0001193125-26-088593
Q2 2025Quarterly · 2025-01-31ProductServices991,281,000USD0001193125-26-088593
Q1 2025Quarterly · 2024-10-31ProductProduct160,493,000USD0001193125-25-291660
Q1 2025Quarterly · 2024-10-31ProductServices986,336,000USD0001193125-25-291660
FY 2024Yearly · 2024-07-31ProductProduct675,821,000USDDisclosure
FY 2024Yearly · 2024-07-31ProductServices3,561,002,000USDDisclosure
FY 2023Yearly · 2023-07-31ProductProduct671,390,000USD0001628280-25-042946
FY 2023Yearly · 2023-07-31ProductServices3,198,128,000USD0001628280-25-042946
FY 2022Yearly · 2022-07-31ProductProduct647,881,000USD0000900075-24-000024
FY 2022Yearly · 2022-07-31ProductServices2,853,040,000USD0000900075-24-000024
FY 2021Yearly · 2021-07-31ProductProduct400,644,000USD0000900075-23-000034
FY 2021Yearly · 2021-07-31ProductServices2,291,867,000USD0000900075-23-000034
FY 2020Yearly · 2020-07-31ProductProduct258,443,000USD0000900075-22-000050
FY 2020Yearly · 2020-07-31ProductServices1,947,140,000USD0000900075-22-000050
FY 2019Yearly · 2019-07-31ProductProduct286,263,000USD0000900075-21-000022
FY 2019Yearly · 2019-07-31ProductServices1,755,694,000USD0000900075-21-000022
FY 2019Yearly · 2019-07-31GeographyInternational385,388,000USD0000900075-19-000022
FY 2019Yearly · 2019-07-31GeographyUnited States1,656,569,000USD0000900075-19-000022
FY 2018Yearly · 2018-07-31GeographyInternational314,673,000USD0000900075-19-000022
FY 2018Yearly · 2018-07-31GeographyUnited States1,491,022,000USD0000900075-19-000022
FY 2017Yearly · 2017-07-31GeographyInternational254,793,000USD0000900075-19-000022
FY 2017Yearly · 2017-07-31GeographyUnited States1,193,188,000USD0000900075-19-000022
FY 2016Yearly · 2016-07-31GeographyInternational252,413,000USD0000900075-18-000048
FY 2016Yearly · 2016-07-31GeographyUnited States1,016,036,000USD0000900075-18-000048
FY 2015Yearly · 2015-07-31GeographyInternational243,199,000USD0000900075-17-000044
FY 2015Yearly · 2015-07-31GeographyUnited States902,880,000USD0000900075-17-000044
FY 2014Yearly · 2014-07-31GeographyInternational269,830,000USD0000900075-16-000081
FY 2014Yearly · 2014-07-31GeographyUnited States893,659,000USD0000900075-16-000081
FY 2012Yearly · 2012-07-31GeographyCanada6,626,000USD0001145443-12-001120
FY 2012Yearly · 2012-07-31GeographyUnited Kingdom192,696,000USD0001145443-12-001120
FY 2012Yearly · 2012-07-31GeographyUnited States724,869,000USD0001145443-12-001120
FY 2011Yearly · 2011-07-31GeographyCanada6,532,000USD0001145443-12-001120
FY 2011Yearly · 2011-07-31GeographyUnited Kingdom190,972,000USD0001145443-12-001120
FY 2011Yearly · 2011-07-31GeographyUnited States674,742,000USD0001145443-12-001120

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.