Total Assets
2026$39.33B
Total Revenue
2026$8.56B
Net Income
2026$3.06B
Operating Cash Flow
2026N/A
View:(4 periods shown)
| Metric | Q3 2026 Apr 30, 2026 | Q2 2026 Jan 31, 2026 | Q1 2026 Oct 31, 2025 | Q4 2025 Jul 31, 2025 |
|---|---|---|---|---|
| 📊 Revenue | ||||
| 💰 Total Revenue | $8.56B | $4.65B | $3.88B | $3.83B |
| Revenue | $8.56B | $4.65B | $3.88B | $3.83B |
| Contract Revenue | $8.56B | $4.65B | $3.88B | $3.83B |
| Product Revenue | N/A | N/A | N/A | N/A |
| 💸 Cost of Revenue | ||||
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Cost of Goods Sold | N/A | N/A | N/A | N/A |
| Cost of Goods & Services Sold | $43.00M | $44.00M | $44.00M | $44.00M |
| Gross Profit | N/A | N/A | N/A | N/A |
| Operating Expenses | ||||
| Total Operating Expenses | N/A | N/A | N/A | N/A |
| Research & Development | $840.00M | $836.00M | $843.00M | $801.00M |
| SG&A (Total) | N/A | N/A | N/A | N/A |
| → Selling Expense | $1.79B | $1.40B | $1.08B | $1.25B |
| → General & Admin | $409.00M | $401.00M | $422.00M | $424.00M |
| → Marketing Expense | $1.79B | $1.40B | $1.08B | $1.25B |
| Operating Income | $4.02B | $855.00M | $534.00M | $339.00M |
| 🔻 Non-Operating Items | ||||
| Interest Expense | $70.00M | $58.00M | $58.00M | $59.00M |
| Interest Expense (Non-Operating) | N/A | N/A | N/A | N/A |
| 💵 Pre-Tax Income | ||||
| Income Before Tax | N/A | N/A | N/A | N/A |
| Income Before Tax (Continuing Ops) | $4.05B | $869.00M | $561.00M | $366.00M |
| Income Tax Expense | $983.00M | $176.00M | $115.00M | $501.00M |
| 📊 Net Income | $3.06B | $693.00M | $446.00M | $381.00M |