Financial Metrics
A AGILENT TECHNOLOGIES, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4/A | 2026-01-08 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
5986000000.0
Current Liabilities (latest annual)
2347000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1756000000.0 | — | USD | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 1717000000.0 | -2.2% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 1672000000.0 | -2.6% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 1658000000.0 | -0.8% | USD | 10-Q | 2025-03-03 |
| Quarterly | 2024-04-30 | 1573000000.0 | -5.1% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2024-07-31 | 1578000000.0 | +0.3% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 1681000000.0 | +6.5% | USD | 10-Q | 2026-03-03 |
| Quarterly | 2025-04-30 | 1668000000.0 | -0.8% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 1738000000.0 | +4.2% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2026-01-31 | 1798000000.0 | +3.5% | USD | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 6833000000.0 | — | USD | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | 6510000000.0 | -4.7% | USD | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 6948000000.0 | +6.7% | USD | 10-K | 2025-12-22 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 426000000.0 | — | USD | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 383000000.0 | -10.1% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 133000000.0 | -65.3% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 384000000.0 | +188.7% | USD | 10-Q | 2025-03-03 |
| Quarterly | 2024-04-30 | 363000000.0 | -5.5% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2024-07-31 | 333000000.0 | -8.3% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 376000000.0 | +12.9% | USD | 10-Q | 2026-03-03 |
| Quarterly | 2025-04-30 | 300000000.0 | -20.2% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 360000000.0 | +20.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2026-01-31 | 353000000.0 | -1.9% | USD | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 1350000000.0 | — | USD | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | 1488000000.0 | +10.2% | USD | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 1479000000.0 | -0.6% | USD | 10-K | 2025-12-22 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 352000000.0 | — | USD | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 302000000.0 | -14.2% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 111000000.0 | -63.2% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 348000000.0 | +213.5% | USD | 10-Q | 2025-03-03 |
| Quarterly | 2024-04-30 | 308000000.0 | -11.5% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2024-07-31 | 282000000.0 | -8.4% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 318000000.0 | +12.8% | USD | 10-Q | 2026-03-03 |
| Quarterly | 2025-04-30 | 215000000.0 | -32.4% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 336000000.0 | +56.3% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2026-01-31 | 305000000.0 | -9.2% | USD | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 1240000000.0 | — | USD | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | 1289000000.0 | +4.0% | USD | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 1303000000.0 | +1.1% | USD | 10-K | 2025-12-22 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1.19 | — | USD/shares | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 1.02 | -14.3% | USD/shares | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 0.38 | -62.7% | USD/shares | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 1.19 | +213.2% | USD/shares | 10-Q | 2025-03-03 |
| Quarterly | 2024-04-30 | 1.05 | -11.8% | USD/shares | 10-Q | 2025-06-02 |
| Quarterly | 2024-07-31 | 0.97 | -7.6% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 1.12 | +15.5% | USD/shares | 10-Q | 2026-03-03 |
| Quarterly | 2025-04-30 | 0.75 | -33.0% | USD/shares | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 1.18 | +57.3% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2026-01-31 | 1.08 | -8.5% | USD/shares | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 4.22 | — | USD/shares | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | 4.44 | +5.2% | USD/shares | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 4.59 | +3.4% | USD/shares | 10-K | 2025-12-22 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1.19 | — | USD/shares | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 1.02 | -14.3% | USD/shares | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 0.38 | -62.7% | USD/shares | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 1.18 | +210.5% | USD/shares | 10-Q | 2025-03-03 |
| Quarterly | 2024-04-30 | 1.05 | -11.0% | USD/shares | 10-Q | 2025-06-02 |
| Quarterly | 2024-07-31 | 0.97 | -7.6% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 1.11 | +14.4% | USD/shares | 10-Q | 2026-03-03 |
| Quarterly | 2025-04-30 | 0.75 | -32.4% | USD/shares | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 1.18 | +57.3% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2026-01-31 | 1.07 | -9.3% | USD/shares | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 4.19 | — | USD/shares | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | 4.43 | +5.7% | USD/shares | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 4.57 | +3.2% | USD/shares | 10-K | 2025-12-22 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1250000000.0 | — | USD | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 1175000000.0 | -6.0% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-31 | 1329000000.0 | +13.1% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 1590000000.0 | +19.6% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 1748000000.0 | +9.9% | USD | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 1671000000.0 | -4.4% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 1779000000.0 | +6.5% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-10-31 | 1329000000.0 | -25.3% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 1467000000.0 | +10.4% | USD | 10-Q | 2025-03-03 |
| Quarterly | 2025-04-30 | 1486000000.0 | +1.3% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 1535000000.0 | +3.3% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 1789000000.0 | +16.5% | USD | 10-Q | 2026-03-03 |
| Quarterly | 2026-01-31 | 1758000000.0 | -1.7% | USD | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 1590000000.0 | — | USD | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | 1329000000.0 | -16.4% | USD | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 1789000000.0 | +34.6% | USD | 10-K | 2025-12-22 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1459000000.0 | — | USD | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 1401000000.0 | -4.0% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-31 | 1339000000.0 | -4.4% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 1291000000.0 | -3.6% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 1295000000.0 | +0.3% | USD | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 1249000000.0 | -3.6% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 1227000000.0 | -1.8% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-10-31 | 1324000000.0 | +7.9% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 1328000000.0 | +0.3% | USD | 10-Q | 2025-03-03 |
| Quarterly | 2025-04-30 | 1366000000.0 | +2.9% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 1382000000.0 | +1.2% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 1487000000.0 | +7.6% | USD | 10-Q | 2026-03-03 |
| Quarterly | 2026-01-31 | 1521000000.0 | +2.3% | USD | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 1291000000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-10-31 | 1324000000.0 | +2.6% | USD | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 1487000000.0 | +12.3% | USD | 10-K | 2025-12-22 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1111000000.0 | — | USD | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 1103000000.0 | -0.7% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-31 | 1072000000.0 | -2.8% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 1031000000.0 | -3.8% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 1033000000.0 | +0.2% | USD | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 1000000000.0 | -3.2% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 978000000.0 | -2.2% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-10-31 | 972000000.0 | -0.6% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 997000000.0 | +2.6% | USD | 10-Q | 2025-03-03 |
| Quarterly | 2025-04-30 | 991000000.0 | -0.6% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 1014000000.0 | +2.3% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 1025000000.0 | +1.1% | USD | 10-Q | 2026-03-03 |
| Quarterly | 2026-01-31 | 1059000000.0 | +3.3% | USD | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 1031000000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-10-31 | 972000000.0 | -5.7% | USD | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 1025000000.0 | +5.5% | USD | 10-K | 2025-12-22 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 4078000000.0 | — | USD | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 3949000000.0 | -3.2% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-31 | 4030000000.0 | +2.1% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 4186000000.0 | +3.9% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 4338000000.0 | +3.6% | USD | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 4203000000.0 | -3.1% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 4256000000.0 | +1.3% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-10-31 | 3959000000.0 | -7.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 4107000000.0 | +3.7% | USD | 10-Q | 2025-03-03 |
| Quarterly | 2025-04-30 | 4208000000.0 | +2.5% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 4253000000.0 | +1.1% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 4594000000.0 | +8.0% | USD | 10-Q | 2026-03-03 |
| Quarterly | 2026-01-31 | 4615000000.0 | +0.5% | USD | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 4186000000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-10-31 | 3959000000.0 | -5.4% | USD | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 4594000000.0 | +16.0% | USD | 10-K | 2025-12-22 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 10919000000.0 | — | USD | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 10792000000.0 | -1.2% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-31 | 10675000000.0 | -1.1% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 10763000000.0 | +0.8% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 10948000000.0 | +1.7% | USD | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 10856000000.0 | -0.8% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 10996000000.0 | +1.3% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-10-31 | 11846000000.0 | +7.7% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 11914000000.0 | +0.6% | USD | 10-Q | 2025-03-03 |
| Quarterly | 2025-04-30 | 12158000000.0 | +2.0% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 12226000000.0 | +0.6% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 12727000000.0 | +4.1% | USD | 10-Q | 2026-03-03 |
| Quarterly | 2026-01-31 | 12813000000.0 | +0.7% | USD | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 10763000000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-10-31 | 11846000000.0 | +10.1% | USD | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 12727000000.0 | +7.4% | USD | 10-K | 2025-12-22 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1936000000.0 | — | USD | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 1666000000.0 | -13.9% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-31 | 1760000000.0 | +5.6% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 1603000000.0 | -8.9% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 1617000000.0 | +0.9% | USD | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 1958000000.0 | +21.1% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 2389000000.0 | +22.0% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-10-31 | 1895000000.0 | -20.7% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 1869000000.0 | -1.4% | USD | 10-Q | 2025-03-03 |
| Quarterly | 2025-04-30 | 2012000000.0 | +7.7% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 1892000000.0 | -6.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 2347000000.0 | +24.0% | USD | 10-Q | 2026-03-03 |
| Quarterly | 2026-01-31 | 2234000000.0 | -4.8% | USD | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 1603000000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-10-31 | 1895000000.0 | +18.2% | USD | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 2347000000.0 | +23.9% | USD | 10-K | 2025-12-22 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 5310000000.0 | — | USD | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 5011000000.0 | -5.6% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-31 | 5117000000.0 | +2.1% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 4918000000.0 | -3.9% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 4760000000.0 | -3.2% | USD | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 4642000000.0 | -2.5% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 5093000000.0 | +9.7% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-10-31 | 5948000000.0 | +16.8% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 5887000000.0 | -1.0% | USD | 10-Q | 2025-03-03 |
| Quarterly | 2025-04-30 | 6022000000.0 | +2.3% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 5856000000.0 | -2.8% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 5986000000.0 | +2.2% | USD | 10-Q | 2026-03-03 |
| Quarterly | 2026-01-31 | 5905000000.0 | -1.4% | USD | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 4918000000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-10-31 | 5948000000.0 | +20.9% | USD | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 5986000000.0 | +0.6% | USD | 10-K | 2025-12-22 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 5609000000.0 | — | USD | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 5781000000.0 | +3.1% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-31 | 5558000000.0 | -3.9% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 5845000000.0 | +5.2% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 6188000000.0 | +5.9% | USD | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 6214000000.0 | +0.4% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 5903000000.0 | -5.0% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-10-31 | 5898000000.0 | -0.1% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 6027000000.0 | +2.2% | USD | 10-Q | 2025-03-03 |
| Quarterly | 2025-04-30 | 6136000000.0 | +1.8% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 6370000000.0 | +3.8% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 6741000000.0 | +5.8% | USD | 10-Q | 2026-03-03 |
| Quarterly | 2026-01-31 | 6908000000.0 | +2.5% | USD | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 5845000000.0 | — | USD | 10-K | 2024-12-20 |
| Annual | 2024-10-31 | 5898000000.0 | +0.9% | USD | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 6741000000.0 | +14.3% | USD | 10-K | 2025-12-22 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 296000000.0 | — | USD | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 694000000.0 | +134.5% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 1256000000.0 | +81.0% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 485000000.0 | -61.4% | USD | 10-Q | 2025-03-03 |
| Quarterly | 2024-04-30 | 818000000.0 | +68.7% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2024-07-31 | 1270000000.0 | +55.3% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 431000000.0 | -66.1% | USD | 10-Q | 2026-03-03 |
| Quarterly | 2025-04-30 | 652000000.0 | +51.3% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 1014000000.0 | +55.5% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2026-01-31 | 268000000.0 | -73.6% | USD | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 1772000000.0 | — | USD | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | 1751000000.0 | -1.2% | USD | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 1559000000.0 | -11.0% | USD | 10-K | 2025-12-22 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | -104000000.0 | — | USD | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | -181000000.0 | -74.0% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | -270000000.0 | -49.2% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | -95000000.0 | +64.8% | USD | 10-Q | 2025-03-03 |
| Quarterly | 2024-04-30 | -204000000.0 | -114.7% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2024-07-31 | -304000000.0 | -49.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | -94000000.0 | +69.1% | USD | 10-Q | 2026-03-03 |
| Quarterly | 2025-04-30 | -208000000.0 | -121.3% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | -304000000.0 | -46.2% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2026-01-31 | -93000000.0 | +69.4% | USD | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | -310000000.0 | — | USD | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | -1258000000.0 | -305.8% | USD | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | -394000000.0 | +68.7% | USD | 10-K | 2025-12-22 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | -17000000.0 | — | USD | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | -407000000.0 | -2294.1% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | -729000000.0 | -79.1% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | -240000000.0 | +67.1% | USD | 10-Q | 2025-03-03 |
| Quarterly | 2024-04-30 | -531000000.0 | -121.2% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2024-07-31 | -777000000.0 | -46.3% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | -180000000.0 | +76.8% | USD | 10-Q | 2026-03-03 |
| Quarterly | 2025-04-30 | -296000000.0 | -64.4% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | -515000000.0 | -74.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2026-01-31 | -222000000.0 | +56.9% | USD | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | -930000000.0 | — | USD | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | -752000000.0 | +19.1% | USD | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | -715000000.0 | +4.9% | USD | 10-K | 2025-12-22 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 76000000.0 | — | USD | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 133000000.0 | +75.0% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 214000000.0 | +60.9% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 90000000.0 | -57.9% | USD | 10-Q | 2025-03-03 |
| Quarterly | 2024-04-30 | 193000000.0 | +114.4% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2024-07-31 | 285000000.0 | +47.7% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 97000000.0 | -66.0% | USD | 10-Q | 2026-03-03 |
| Quarterly | 2025-04-30 | 211000000.0 | +117.5% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 314000000.0 | +48.8% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2026-01-31 | 93000000.0 | -70.4% | USD | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 298000000.0 | — | USD | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | 378000000.0 | +26.8% | USD | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 407000000.0 | +7.7% | USD | 10-K | 2025-12-22 |
Share Data
Metrics: 4Shares Outstanding
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 296000000.0 | — | shares | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 295000000.0 | -0.3% | shares | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-31 | 293000000.0 | -0.7% | shares | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 292123241.0 | -0.3% | shares | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 293041817.0 | +0.3% | shares | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 291587707.0 | -0.5% | shares | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 287529636.0 | -1.4% | shares | 10-Q | 2024-08-30 |
| Quarterly | 2024-10-31 | 285193011.0 | -0.8% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 285232190.0 | +0.0% | shares | 10-Q | 2025-03-03 |
| Quarterly | 2025-04-30 | 283936028.0 | -0.5% | shares | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 283593838.0 | -0.1% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 283054377.0 | -0.2% | shares | 10-Q | 2026-03-03 |
| Quarterly | 2026-01-31 | 282695763.0 | -0.1% | shares | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 292123241.0 | — | shares | 10-K | 2024-12-20 |
| Annual | 2024-10-31 | 285193011.0 | -2.4% | shares | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 283054377.0 | -0.7% | shares | 10-K | 2025-12-22 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 296000000.0 | — | shares | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 295000000.0 | -0.3% | shares | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-31 | 293000000.0 | -0.7% | shares | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 292123241.0 | -0.3% | shares | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 293041817.0 | +0.3% | shares | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 291587707.0 | -0.5% | shares | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 287529636.0 | -1.4% | shares | 10-Q | 2024-08-30 |
| Quarterly | 2024-10-31 | 285193011.0 | -0.8% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 285232190.0 | +0.0% | shares | 10-Q | 2025-03-03 |
| Quarterly | 2025-04-30 | 283936028.0 | -0.5% | shares | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 283593838.0 | -0.1% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 283054377.0 | -0.2% | shares | 10-Q | 2026-03-03 |
| Quarterly | 2026-01-31 | 282695763.0 | -0.1% | shares | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 292123241.0 | — | shares | 10-K | 2024-12-20 |
| Annual | 2024-10-31 | 285193011.0 | -2.4% | shares | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 283054377.0 | -0.7% | shares | 10-K | 2025-12-22 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 296000000.0 | — | shares | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 296000000.0 | +0.0% | shares | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 294000000.0 | -0.7% | shares | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 293000000.0 | -0.3% | shares | 10-Q | 2025-03-03 |
| Quarterly | 2024-04-30 | 293000000.0 | +0.0% | shares | 10-Q | 2025-06-02 |
| Quarterly | 2024-07-31 | 290000000.0 | -1.0% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 285000000.0 | -1.7% | shares | 10-Q | 2026-03-03 |
| Quarterly | 2025-04-30 | 285000000.0 | +0.0% | shares | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 284000000.0 | -0.4% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2026-01-31 | 283000000.0 | -0.4% | shares | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 294000000.0 | — | shares | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | 290000000.0 | -1.4% | shares | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 284000000.0 | -2.1% | shares | 10-K | 2025-12-22 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 297000000.0 | — | shares | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 297000000.0 | +0.0% | shares | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 295000000.0 | -0.7% | shares | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 294000000.0 | -0.3% | shares | 10-Q | 2025-03-03 |
| Quarterly | 2024-04-30 | 293000000.0 | -0.3% | shares | 10-Q | 2025-06-02 |
| Quarterly | 2024-07-31 | 291000000.0 | -0.7% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 287000000.0 | -1.4% | shares | 10-Q | 2026-03-03 |
| Quarterly | 2025-04-30 | 285000000.0 | -0.7% | shares | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 285000000.0 | +0.0% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2026-01-31 | 284000000.0 | -0.4% | shares | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 296000000.0 | — | shares | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | 291000000.0 | -1.7% | shares | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 285000000.0 | -2.1% | shares | 10-K | 2025-12-22 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.1608 | — | ratio | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 0.1591 | -1.1% | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 0.1566 | -1.6% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 0.1514 | -3.3% | ratio | 10-Q | 2025-03-03 |
| Quarterly | 2024-04-30 | 0.1449 | -4.3% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2024-07-31 | 0.1435 | -1.0% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 0.1411 | -1.7% | ratio | 10-Q | 2026-03-03 |
| Quarterly | 2025-04-30 | 0.1372 | -2.8% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 0.1422 | +3.6% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2026-01-31 | 0.1403 | -1.3% | ratio | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 0.6349 | — | ratio | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | 0.5496 | -13.4% | ratio | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 0.5459 | -0.7% | ratio | 10-K | 2025-12-22 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 2.1064 | — | ratio | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 2.3703 | +12.5% | ratio | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-31 | 2.2898 | -3.4% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 2.6114 | +14.0% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 2.6827 | +2.7% | ratio | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 2.1466 | -20.0% | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 1.7815 | -17.0% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2024-10-31 | 2.0892 | +17.3% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 2.1974 | +5.2% | ratio | 10-Q | 2025-03-03 |
| Quarterly | 2025-04-30 | 2.0915 | -4.8% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 2.2479 | +7.5% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 1.9574 | -12.9% | ratio | 10-Q | 2026-03-03 |
| Quarterly | 2026-01-31 | 2.0658 | +5.5% | ratio | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 2.6114 | — | ratio | 10-K | 2024-12-20 |
| Annual | 2024-10-31 | 2.0892 | -20.0% | ratio | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 1.9574 | -6.3% | ratio | 10-K | 2025-12-22 |
Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.9467 | — | ratio | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 0.8668 | -8.4% | ratio | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-31 | 0.9207 | +6.2% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 0.8414 | -8.6% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 0.7692 | -8.6% | ratio | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 0.7470 | -2.9% | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 0.8628 | +15.5% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2024-10-31 | 1.0085 | +16.9% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 0.9768 | -3.1% | ratio | 10-Q | 2025-03-03 |
| Quarterly | 2025-04-30 | 0.9814 | +0.5% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 0.9193 | -6.3% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 0.8880 | -3.4% | ratio | 10-Q | 2026-03-03 |
| Quarterly | 2026-01-31 | 0.8548 | -3.7% | ratio | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 0.8414 | — | ratio | 10-K | 2024-12-20 |
| Annual | 2024-10-31 | 1.0085 | +19.9% | ratio | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 0.8880 | -11.9% | ratio | 10-K | 2025-12-22 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.2005 | — | ratio | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 0.1759 | -12.3% | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 0.0664 | -62.3% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 0.2099 | +216.2% | ratio | 10-Q | 2025-03-03 |
| Quarterly | 2024-04-30 | 0.1958 | -6.7% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2024-07-31 | 0.1787 | -8.7% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 0.1892 | +5.9% | ratio | 10-Q | 2026-03-03 |
| Quarterly | 2025-04-30 | 0.1289 | -31.9% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 0.1933 | +50.0% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2026-01-31 | 0.1696 | -12.3% | ratio | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 0.1815 | — | ratio | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | 0.1980 | +9.1% | ratio | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 0.1875 | -5.3% | ratio | 10-K | 2025-12-22 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.2426 | — | ratio | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 0.2231 | -8.1% | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 0.0795 | -64.3% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 0.2316 | +191.2% | ratio | 10-Q | 2025-03-03 |
| Quarterly | 2024-04-30 | 0.2308 | -0.4% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2024-07-31 | 0.2110 | -8.6% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 0.2237 | +6.0% | ratio | 10-Q | 2026-03-03 |
| Quarterly | 2025-04-30 | 0.1799 | -19.6% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 0.2071 | +15.2% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2026-01-31 | 0.1963 | -5.2% | ratio | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 0.1976 | — | ratio | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | 0.2286 | +15.7% | ratio | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 0.2129 | -6.9% | ratio | 10-K | 2025-12-22 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.6457 | — | ratio | 10-Q | 2023-03-03 |
| Quarterly | 2023-04-30 | 0.7053 | +9.2% | ratio | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-31 | 0.7551 | +7.1% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 0.9919 | +31.4% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 1.0810 | +9.0% | ratio | 10-Q | 2024-03-05 |
| Quarterly | 2024-04-30 | 0.8534 | -21.1% | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2024-07-31 | 0.7447 | -12.7% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2024-10-31 | 0.7013 | -5.8% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 0.7849 | +11.9% | ratio | 10-Q | 2025-03-03 |
| Quarterly | 2025-04-30 | 0.7386 | -5.9% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 0.8113 | +9.8% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-10-31 | 0.7622 | -6.0% | ratio | 10-Q | 2026-03-03 |
| Quarterly | 2026-01-31 | 0.7869 | +3.2% | ratio | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 0.9919 | — | ratio | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | 0.7013 | -29.3% | ratio | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 0.7622 | +8.7% | ratio | 10-K | 2025-12-22 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0322 | — | ratio | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 0.0280 | -13.2% | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 0.0104 | -62.8% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 0.0318 | +205.7% | ratio | 10-Q | 2025-03-03 |
| Quarterly | 2024-04-30 | 0.0284 | -10.7% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2024-07-31 | 0.0256 | -9.6% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 0.0267 | +4.1% | ratio | 10-Q | 2026-03-03 |
| Quarterly | 2025-04-30 | 0.0177 | -33.7% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 0.0275 | +55.4% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2026-01-31 | 0.0238 | -13.4% | ratio | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 0.1152 | — | ratio | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | 0.1088 | -5.6% | ratio | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 0.1024 | -5.9% | ratio | 10-K | 2025-12-22 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0628 | — | ratio | 10-Q | 2024-03-05 |
| Quarterly | 2023-04-30 | 0.0522 | -16.8% | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2023-07-31 | 0.0200 | -61.8% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2024-01-31 | 0.0562 | +181.6% | ratio | 10-Q | 2025-03-03 |
| Quarterly | 2024-04-30 | 0.0496 | -11.9% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2024-07-31 | 0.0478 | -3.6% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-01-31 | 0.0528 | +10.4% | ratio | 10-Q | 2026-03-03 |
| Quarterly | 2025-04-30 | 0.0350 | -33.6% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2025-07-31 | 0.0527 | +50.5% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2026-01-31 | 0.0442 | -16.3% | ratio | 10-Q | 2026-03-03 |
| Annual | 2023-10-31 | 0.2121 | — | ratio | 10-K | 2025-12-22 |
| Annual | 2024-10-31 | 0.2185 | +3.0% | ratio | 10-K | 2025-12-22 |
| Annual | 2025-10-31 | 0.1933 | -11.6% | ratio | 10-K | 2025-12-22 |