A
Rank #250Rank #250 by gross profitability (GP/assets 0.28) · ROE 18.3% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001090872 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-10-31filed 2017-12-21 | 2016-10-31filed 2016-12-20 | 2015-10-31filed 2015-12-21 | 2014-10-31filed 2015-12-21 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 4,472.0 | 4,202.0 | 4,038.0 | 4,048.0 |
| Revenue growth (YoY) | 6.4% | 4.1% | -0.2% | -0.2% |
| Gross profit | 2,409.0 | 2,197.0 | 2,041.0 | 2,041.0 |
| Gross margin | 53.9% | 52.3% | 50.5% | 50.5% |
| Net income | 684.0 | 462.0 | 401.0 | 549.0 |
| Net margin | 15.3% | 11.0% | 9.9% | 9.9% |
| EPS (diluted) | $2.10 | $1.40 | $1.20 | $1.62 |
| EPS growth (YoY) | 50.0% | 16.7% | -25.9% | — |
| Cash flow | ||||
| Operating cash flow | 889.0 | 793.0 | 491.0 | 711.0 |
| Capital expenditures | 176.0 | 139.0 | 98.0 | — |
| Free cash flow | 713.0 | 654.0 | 393.0 | 393.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?