Financial Metrics
PANW Palo Alto Networks IncRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
47
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
1991500000.0
Total Liabilities (latest annual)
15751800000.0
Current Liabilities (latest annual)
7988000000.0
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 | 1655100000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | 1720900000.0 | +4.0% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 1878100000.0 | +9.1% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | 1975100000.0 | +5.2% | USD | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | 1984800000.0 | +0.5% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 2139000000.0 | +7.8% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | 2257000000.0 | +5.5% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 2289000000.0 | +1.4% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2025-10-31 | 2474000000.0 | +8.1% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 2594000000.0 | +4.9% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 6892700000.0 | — | USD | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 8027500000.0 | +16.5% | USD | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 9221500000.0 | +14.9% | USD | 10-K | 2025-08-29 |
Gross Profit
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1188900000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | 1246100000.0 | +4.8% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 1405300000.0 | +12.8% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | 1476000000.0 | +5.0% | USD | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | 1471200000.0 | -0.3% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 1585000000.0 | +7.7% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | 1658000000.0 | +4.6% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 1669700000.0 | +0.7% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2025-10-31 | 1836000000.0 | +10.0% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 1909000000.0 | +4.0% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 4983000000.0 | — | USD | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 5968300000.0 | +19.8% | USD | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 6769900000.0 | +13.4% | USD | 10-K | 2025-08-29 |
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 39900000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | 78700000.0 | +97.2% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 215200000.0 | +173.4% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | 53600000.0 | -75.1% | USD | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | 176700000.0 | +229.7% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 286000000.0 | +61.9% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | 241000000.0 | -15.7% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 218800000.0 | -9.2% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2025-10-31 | 309000000.0 | +41.2% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 397000000.0 | +28.5% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 387300000.0 | — | USD | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 683900000.0 | +76.6% | USD | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 1242900000.0 | +81.7% | USD | 10-K | 2025-08-29 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 84200000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | 107800000.0 | +28.0% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 194200000.0 | +80.1% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | 1746900000.0 | +799.5% | USD | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | 278800000.0 | -84.0% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 351000000.0 | +25.9% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | 267000000.0 | -23.9% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 262100000.0 | -1.8% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2025-10-31 | 334000000.0 | +27.4% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 432000000.0 | +29.3% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 439700000.0 | — | USD | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 2577600000.0 | +486.2% | USD | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 1133900000.0 | -56.0% | USD | 10-K | 2025-08-29 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.28 | — | USD/shares | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | 0.35 | +25.0% | USD/shares | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 0.63 | +80.0% | USD/shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | 2.73 | +333.3% | USD/shares | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | 0.43 | -84.2% | USD/shares | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 0.54 | +25.6% | USD/shares | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | 0.41 | -24.1% | USD/shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 0.39 | -4.9% | USD/shares | 10-Q | 2025-05-21 |
| Quarterly | 2025-10-31 | 0.49 | +25.6% | USD/shares | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 0.61 | +24.5% | USD/shares | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 0.73 | — | USD/shares | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 4.04 | +453.4% | USD/shares | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 1.71 | -57.7% | USD/shares | 10-K | 2025-08-29 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.25 | — | USD/shares | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | 0.31 | +24.0% | USD/shares | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 0.56 | +80.6% | USD/shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | 2.44 | +335.7% | USD/shares | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | 0.39 | -84.0% | USD/shares | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 0.49 | +25.6% | USD/shares | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | 0.38 | -22.4% | USD/shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 0.37 | -2.6% | USD/shares | 10-Q | 2025-05-21 |
| Quarterly | 2025-10-31 | 0.47 | +27.0% | USD/shares | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 0.61 | +29.8% | USD/shares | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 0.64 | — | USD/shares | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 3.64 | +468.8% | USD/shares | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 1.6 | -56.0% | USD/shares | 10-K | 2025-08-29 |
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 | 1346300000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | 1992900000.0 | +48.0% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-31 | 1135300000.0 | -43.0% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 2491400000.0 | +119.4% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | 1782500000.0 | -28.5% | USD | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | 1373700000.0 | -22.9% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2024-07-31 | 1535200000.0 | +11.8% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 2283000000.0 | +48.7% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | 2226000000.0 | -2.5% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 2383400000.0 | +7.1% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2025-07-31 | 2269000000.0 | -4.8% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-10-31 | 3066000000.0 | +35.1% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 4158000000.0 | +35.6% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 1135300000.0 | — | USD | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 1535200000.0 | +35.2% | USD | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 2268600000.0 | +47.8% | USD | 10-K | 2025-08-29 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1278100000.0 | — | USD | 10-Q | 2023-02-22 |
| Quarterly | 2023-04-30 | 1443600000.0 | +12.9% | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-31 | 2463200000.0 | +70.6% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 1413000000.0 | -42.6% | USD | 10-Q | 2023-11-17 |
| Quarterly | 2024-01-31 | 1896300000.0 | +34.2% | USD | 10-Q | 2024-02-21 |
| Quarterly | 2024-04-30 | 1715400000.0 | -9.5% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-31 | 2618600000.0 | +52.7% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 1132900000.0 | -56.7% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-31 | 1495500000.0 | +32.0% | USD | 10-Q | 2025-02-14 |
| Quarterly | 2025-04-30 | 1950000000.0 | +30.4% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2025-07-31 | 2965000000.0 | +52.1% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-10-31 | 1343000000.0 | -54.7% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 2116000000.0 | +57.6% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 2463200000.0 | — | USD | 10-K | 2024-09-06 |
| Annual | 2024-07-31 | 2618600000.0 | +6.3% | USD | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 2965000000.0 | +13.2% | USD | 10-K | 2025-08-29 |
Inventory
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-07-31 | 115900000.0 | — | USD | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 113400000.0 | -2.2% | USD | 10-K | 2025-08-29 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 5405800000.0 | — | USD | 10-Q | 2023-02-22 |
| Quarterly | 2023-04-30 | 6413600000.0 | +18.6% | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-31 | 6048000000.0 | -5.7% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 6477600000.0 | +7.1% | USD | 10-Q | 2023-11-17 |
| Quarterly | 2024-01-31 | 6446700000.0 | -0.5% | USD | 10-Q | 2024-02-21 |
| Quarterly | 2024-04-30 | 5918800000.0 | -8.2% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-31 | 6849700000.0 | +15.7% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 6242700000.0 | -8.9% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-31 | 6339800000.0 | +1.6% | USD | 10-Q | 2025-02-14 |
| Quarterly | 2025-04-30 | 6899000000.0 | +8.8% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2025-07-31 | 7523000000.0 | +9.0% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-10-31 | 7310000000.0 | -2.8% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 8369000000.0 | +14.5% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 6048000000.0 | — | USD | 10-K | 2024-09-06 |
| Annual | 2024-07-31 | 6849700000.0 | +13.3% | USD | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 7522800000.0 | +9.8% | USD | 10-K | 2025-08-29 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 13163400000.0 | — | USD | 10-Q | 2023-02-22 |
| Quarterly | 2023-04-30 | 14170500000.0 | +7.7% | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-31 | 14501100000.0 | +2.3% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 14808500000.0 | +2.1% | USD | 10-Q | 2023-11-17 |
| Quarterly | 2024-01-31 | 18292000000.0 | +23.5% | USD | 10-Q | 2024-02-21 |
| Quarterly | 2024-04-30 | 17930800000.0 | -2.0% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-31 | 19990900000.0 | +11.5% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 20374600000.0 | +1.9% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-31 | 20951700000.0 | +2.8% | USD | 10-Q | 2025-02-14 |
| Quarterly | 2025-04-30 | 22002800000.0 | +5.0% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2025-07-31 | 23576000000.0 | +7.1% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-10-31 | 23536000000.0 | -0.2% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 24979000000.0 | +6.1% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 14501100000.0 | — | USD | 10-K | 2024-09-06 |
| Annual | 2024-07-31 | 19990900000.0 | +37.9% | USD | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 23576200000.0 | +17.9% | USD | 10-K | 2025-08-29 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 8475100000.0 | — | USD | 10-Q | 2023-02-22 |
| Quarterly | 2023-04-30 | 8641200000.0 | +2.0% | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-31 | 7737500000.0 | -10.5% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 7513400000.0 | -2.9% | USD | 10-Q | 2023-11-17 |
| Quarterly | 2024-01-31 | 7765500000.0 | +3.4% | USD | 10-Q | 2024-02-21 |
| Quarterly | 2024-04-30 | 7084800000.0 | -8.8% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-31 | 7682700000.0 | +8.4% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 7402700000.0 | -3.6% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-31 | 7552200000.0 | +2.0% | USD | 10-Q | 2025-02-14 |
| Quarterly | 2025-04-30 | 7705600000.0 | +2.0% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2025-07-31 | 7988000000.0 | +3.7% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-10-31 | 7418000000.0 | -7.1% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 8009000000.0 | +8.0% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 7737500000.0 | — | USD | 10-K | 2024-09-06 |
| Annual | 2024-07-31 | 7682700000.0 | -0.7% | USD | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 7988000000.0 | +4.0% | USD | 10-K | 2025-08-29 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 12434400000.0 | — | USD | 10-Q | 2023-02-22 |
| Quarterly | 2023-04-30 | 12938100000.0 | +4.1% | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-31 | 12752700000.0 | -1.4% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 12638000000.0 | -0.9% | USD | 10-Q | 2023-11-17 |
| Quarterly | 2024-01-31 | 13934800000.0 | +10.3% | USD | 10-Q | 2024-02-21 |
| Quarterly | 2024-04-30 | 13463000000.0 | -3.4% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-31 | 14821200000.0 | +10.1% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 14462800000.0 | -2.4% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-31 | 14576400000.0 | +0.8% | USD | 10-Q | 2025-02-14 |
| Quarterly | 2025-04-30 | 14772300000.0 | +1.3% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2025-07-31 | 15752000000.0 | +6.6% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-10-31 | 14871000000.0 | -5.6% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 15586000000.0 | +4.8% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 12752700000.0 | — | USD | 10-K | 2024-09-06 |
| Annual | 2024-07-31 | 14821200000.0 | +16.2% | USD | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 15751800000.0 | +6.3% | USD | 10-K | 2025-08-29 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 729000000.0 | — | USD | 10-Q | 2023-02-22 |
| Quarterly | 2023-04-30 | 1232400000.0 | +69.1% | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-31 | 1748400000.0 | +41.9% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2023-10-31 | 2170500000.0 | +24.1% | USD | 10-Q | 2025-02-14 |
| Quarterly | 2024-01-31 | 4357200000.0 | +100.7% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2024-04-30 | 4467800000.0 | +2.5% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2024-07-31 | 5169000000.0 | +15.7% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2024-10-31 | 5912000000.0 | +14.4% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-01-31 | 6375000000.0 | +7.8% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 7230500000.0 | +13.4% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2025-07-31 | 7824000000.0 | +8.2% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-10-31 | 8665000000.0 | +10.7% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-31 | 9393000000.0 | +8.4% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 1748400000.0 | — | USD | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 5169700000.0 | +195.7% | USD | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 7824400000.0 | +51.4% | USD | 10-K | 2025-08-29 |
Long-Term Debt
Q: 2 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 3680300000.0 | — | USD | 10-Q | 2023-02-22 |
| Quarterly | 2023-04-30 | 3682100000.0 | +0.0% | USD | 10-Q | 2023-05-24 |
| Annual | 2023-07-31 | 1991500000.0 | — | USD | 10-K | 2023-09-01 |
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 | 1931300000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | 2363400000.0 | +22.4% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 1526000000.0 | -35.4% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | 2216000000.0 | +45.2% | USD | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | 2744900000.0 | +23.9% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 1510000000.0 | -45.0% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | 2067000000.0 | +36.9% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 2695200000.0 | +30.4% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2025-10-31 | 1771000000.0 | -34.3% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 2325000000.0 | +31.3% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 2777500000.0 | — | USD | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 3257600000.0 | +17.3% | USD | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 3716000000.0 | +14.1% | USD | 10-K | 2025-08-29 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | -2484300000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | -2396400000.0 | +3.5% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | -129000000.0 | +94.6% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | -1454500000.0 | -1027.5% | USD | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | -1341400000.0 | +7.8% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | -544000000.0 | +59.4% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | -925000000.0 | -70.0% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | -1442200000.0 | -55.9% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2025-10-31 | -983000000.0 | +31.8% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | -332000000.0 | +66.2% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | -2033800000.0 | — | USD | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | -1509900000.0 | +25.8% | USD | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | -2204700000.0 | -46.0% | USD | 10-K | 2025-08-29 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | -219700000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | -91500000.0 | +58.4% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | -41800000.0 | +54.3% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | -114400000.0 | -173.7% | USD | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | -1163800000.0 | -917.3% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | -220000000.0 | +81.1% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | -452000000.0 | -105.5% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | -404800000.0 | +10.4% | USD | 10-Q | 2025-05-21 |
| Quarterly | 2025-10-31 | 8000000.0 | +102.0% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | -106000000.0 | -1425.0% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | -1726300000.0 | — | USD | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | -1343100000.0 | +22.2% | USD | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | -778900000.0 | +42.0% | USD | 10-K | 2025-08-29 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 302400000.0 | — | shares | 10-Q | 2023-02-22 |
| Quarterly | 2023-04-30 | 305600000.0 | +1.1% | shares | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-31 | 308300000.0 | +0.9% | shares | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 313700000.0 | +1.8% | shares | 10-Q | 2023-11-17 |
| Quarterly | 2024-01-31 | 322700000.0 | +2.9% | shares | 10-Q | 2024-02-21 |
| Quarterly | 2024-04-30 | 323400000.0 | +0.2% | shares | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-31 | 650200000.0 | +101.1% | shares | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 327700000.0 | -49.6% | shares | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-31 | 660400000.0 | +101.5% | shares | 10-Q | 2025-02-14 |
| Quarterly | 2025-04-30 | 665900000.0 | +0.8% | shares | 10-Q | 2025-05-21 |
| Quarterly | 2025-07-31 | 668000000.0 | +0.3% | shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-10-31 | 692000000.0 | +3.6% | shares | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 703000000.0 | +1.6% | shares | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 308300000.0 | — | shares | 10-K | 2024-09-06 |
| Annual | 2024-07-31 | 650200000.0 | +110.9% | shares | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 667900000.0 | +2.7% | shares | 10-K | 2025-08-29 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 302400000.0 | — | shares | 10-Q | 2023-02-22 |
| Quarterly | 2023-04-30 | 305600000.0 | +1.1% | shares | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-31 | 308300000.0 | +0.9% | shares | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 313700000.0 | +1.8% | shares | 10-Q | 2023-11-17 |
| Quarterly | 2024-01-31 | 322700000.0 | +2.9% | shares | 10-Q | 2024-02-21 |
| Quarterly | 2024-04-30 | 323400000.0 | +0.2% | shares | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-31 | 650200000.0 | +101.1% | shares | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 327700000.0 | -49.6% | shares | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-31 | 660400000.0 | +101.5% | shares | 10-Q | 2025-02-14 |
| Quarterly | 2025-04-30 | 665900000.0 | +0.8% | shares | 10-Q | 2025-05-21 |
| Quarterly | 2025-07-31 | 668000000.0 | +0.3% | shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-10-31 | 692000000.0 | +3.6% | shares | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 703000000.0 | +1.6% | shares | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 308300000.0 | — | shares | 10-K | 2024-09-06 |
| Annual | 2024-07-31 | 650200000.0 | +110.9% | shares | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 667900000.0 | +2.7% | shares | 10-K | 2025-08-29 |
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 | 302300000.0 | — | shares | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | 303900000.0 | +0.5% | shares | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 310100000.0 | +2.0% | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | 639300000.0 | +106.2% | shares | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | 645800000.0 | +1.0% | shares | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 654000000.0 | +1.3% | shares | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | 659000000.0 | +0.8% | shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 665100000.0 | +0.9% | shares | 10-Q | 2025-05-21 |
| Quarterly | 2025-10-31 | 679000000.0 | +2.1% | shares | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 704000000.0 | +3.7% | shares | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 606400000.0 | — | shares | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 638500000.0 | +5.3% | shares | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 662500000.0 | +3.8% | shares | 10-K | 2025-08-29 |
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 | 331600000.0 | — | shares | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | 344700000.0 | +4.0% | shares | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 349800000.0 | +1.5% | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | 715000000.0 | +104.4% | shares | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | 709300000.0 | -0.8% | shares | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 709000000.0 | -0.0% | shares | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | 709000000.0 | +0.0% | shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 707400000.0 | -0.2% | shares | 10-Q | 2025-05-21 |
| Quarterly | 2025-10-31 | 709000000.0 | +0.2% | shares | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 711000000.0 | +0.3% | shares | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 684500000.0 | — | shares | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 707900000.0 | +3.4% | shares | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 709300000.0 | +0.2% | shares | 10-K | 2025-08-29 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.1257 | — | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | 0.1214 | -3.4% | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 0.1268 | +4.4% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | 0.1080 | -14.9% | ratio | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | 0.1107 | +2.5% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 0.1050 | -5.2% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | 0.1077 | +2.6% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 0.1040 | -3.4% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2025-10-31 | 0.1051 | +1.0% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 0.1038 | -1.2% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 0.4753 | — | ratio | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 0.4016 | -15.5% | ratio | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 0.3911 | -2.6% | ratio | 10-K | 2025-08-29 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.6378 | — | ratio | 10-Q | 2023-02-22 |
| Quarterly | 2023-04-30 | 0.7422 | +16.4% | ratio | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-31 | 0.7816 | +5.3% | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 0.8621 | +10.3% | ratio | 10-Q | 2023-11-17 |
| Quarterly | 2024-01-31 | 0.8302 | -3.7% | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2024-04-30 | 0.8354 | +0.6% | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-31 | 0.8916 | +6.7% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 0.8433 | -5.4% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-31 | 0.8395 | -0.5% | ratio | 10-Q | 2025-02-14 |
| Quarterly | 2025-04-30 | 0.8953 | +6.7% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2025-07-31 | 0.9418 | +5.2% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-10-31 | 0.9854 | +4.6% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 1.0449 | +6.0% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 0.7816 | — | ratio | 10-K | 2024-09-06 |
| Annual | 2024-07-31 | 0.8916 | +14.1% | ratio | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 0.9418 | +5.6% | ratio | 10-K | 2025-08-29 |
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 | 17.0568 | — | ratio | 10-Q | 2023-02-22 |
| Quarterly | 2023-04-30 | 10.4983 | -38.5% | ratio | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-31 | 7.2939 | -30.5% | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 5.8226 | -20.2% | ratio | 10-Q | 2023-11-17 |
| Quarterly | 2024-01-31 | 3.1981 | -45.1% | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2024-04-30 | 3.0133 | -5.8% | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-31 | 2.8673 | -4.8% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 2.4463 | -14.7% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-31 | 2.2865 | -6.5% | ratio | 10-Q | 2025-02-14 |
| Quarterly | 2025-04-30 | 2.0431 | -10.6% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2025-07-31 | 2.0133 | -1.5% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-10-31 | 1.7162 | -14.8% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 1.6593 | -3.3% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 7.2939 | — | ratio | 10-K | 2024-09-06 |
| Annual | 2024-07-31 | 2.8669 | -60.7% | ratio | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 2.0132 | -29.8% | ratio | 10-K | 2025-08-29 |
Gross Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.7183 | — | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | 0.7241 | +0.8% | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 0.7483 | +3.3% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | 0.7473 | -0.1% | ratio | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | 0.7412 | -0.8% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 0.7410 | -0.0% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | 0.7346 | -0.9% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 0.7294 | -0.7% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2025-10-31 | 0.7421 | +1.7% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 0.7359 | -0.8% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 0.7229 | — | ratio | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 0.7435 | +2.8% | ratio | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 0.7341 | -1.3% | ratio | 10-K | 2025-08-29 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0509 | — | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | 0.0626 | +23.1% | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 0.1034 | +65.1% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | 0.8845 | +755.4% | ratio | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | 0.1405 | -84.1% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 0.1641 | +16.8% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | 0.1183 | -27.9% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 0.1145 | -3.2% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2025-10-31 | 0.1350 | +17.9% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 0.1665 | +23.4% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 0.0638 | — | ratio | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 0.3211 | +403.3% | ratio | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 0.1230 | -61.7% | ratio | 10-K | 2025-08-29 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0241 | — | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | 0.0457 | +89.7% | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 0.1146 | +150.6% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | 0.0271 | -76.3% | ratio | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | 0.0890 | +228.1% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 0.1337 | +50.2% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | 0.1068 | -20.1% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 0.0956 | -10.5% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2025-10-31 | 0.1249 | +30.7% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 0.1530 | +22.5% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 0.0562 | — | ratio | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 0.0852 | +51.6% | ratio | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 0.1348 | +58.2% | ratio | 10-K | 2025-08-29 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.1589 | — | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | 0.2306 | +45.2% | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-31 | 0.1467 | -36.4% | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 0.3316 | +126.0% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | 0.2295 | -30.8% | ratio | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | 0.1939 | -15.5% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2024-07-31 | 0.1998 | +3.1% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 0.3084 | +54.3% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | 0.2947 | -4.4% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 0.3093 | +4.9% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2025-07-31 | 0.2841 | -8.2% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-10-31 | 0.4133 | +45.5% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 0.5192 | +25.6% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 0.1467 | — | ratio | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 0.1998 | +36.2% | ratio | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 0.2840 | +42.1% | ratio | 10-K | 2025-08-29 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.0064 | — | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | 0.0076 | +18.9% | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 0.0131 | +72.4% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | 0.0955 | +628.2% | ratio | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | 0.0155 | -83.7% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 0.0172 | +10.8% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | 0.0127 | -26.0% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 0.0119 | -6.5% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2025-10-31 | 0.0142 | +19.1% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 0.0173 | +21.9% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 0.0303 | — | ratio | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 0.1289 | +325.2% | ratio | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 0.0481 | -62.7% | ratio | 10-K | 2025-08-29 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.1155 | — | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-30 | 0.0875 | -24.3% | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2023-10-31 | 0.0895 | +2.3% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-31 | 0.4009 | +348.1% | ratio | 10-Q | 2025-02-14 |
| Quarterly | 2024-04-30 | 0.0624 | -84.4% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2024-10-31 | 0.0594 | -4.9% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-31 | 0.0419 | -29.5% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-30 | 0.0362 | -13.4% | ratio | 10-Q | 2025-05-21 |
| Quarterly | 2025-10-31 | 0.0385 | +6.3% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2026-01-31 | 0.0460 | +19.3% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-07-31 | 0.2515 | — | ratio | 10-K | 2025-08-29 |
| Annual | 2024-07-31 | 0.4986 | +98.3% | ratio | 10-K | 2025-08-29 |
| Annual | 2025-07-31 | 0.1449 | -70.9% | ratio | 10-K | 2025-08-29 |