COO
Rank #332Rank #332 by gross profitability (GP/assets 0.21) · ROE 4.6% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000711404 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowstable
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashdeteriorating
- Operating marginstable
- Return on equityimproving
- Share count (dilution)deteriorating
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 | 2022-10-31filed 2022-12-09 | 2018-10-31filed 2018-12-21 | 2017-10-31filed 2018-12-21 | 2016-10-31filed 2018-12-21 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 3,308.4 | 2,532.8 | 2,139.0 | 1,966.8 |
| Revenue growth (YoY) | 54.7% | 18.4% | 18.4% | 18.4% |
| Gross profit | 2,139.6 | 1,632.3 | 1,632.3 | 1,632.3 |
| Gross margin | 64.7% | 64.4% | 64.4% | 64.4% |
| Net income | 385.8 | 139.9 | 372.9 | 273.9 |
| Net margin | 11.7% | 5.5% | 5.5% | 5.5% |
| EPS (diluted) | $7.76 | $2.81 | $7.52 | $5.59 |
| EPS growth (YoY) | 176.2% | -62.6% | 34.5% | — |
| Cash flow | ||||
| Operating cash flow | 692.4 | 668.9 | 593.6 | 509.6 |
| Capital expenditures | 242.0 | 193.6 | — | — |
| Free cash flow | 450.4 | 475.3 | 475.3 | 475.3 |
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?