$1.26B
Revenue
$81.89M
Net Income
36.92%
Gross Margin
8.45%
Op. Margin
$106.54M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.26B | $1.23B | $1.21B | $1.24B | $1.36B | $1.45B |
| Revenue Growth % | 2.5% | 2.1% | -2.7% | -9.2% | -5.7% | nan% |
| Cost of Revenue | $795.93M | $785.30M | $815.62M | $881.61M | $1.04B | - |
| Gross Profit | $465.91M | $446.19M | $390.16M | $357.24M | $325.00M | - |
| Gross Margin % | 36.9% | 36.2% | 32.4% | 28.8% | 23.8% | nan% |
| Operating Expenses | $359.27M | $345.77M | $325.40M | $1.17B | $1.30B | $1.39B |
| Research & Development | $53.35M | $50.96M | $50.55M | $47.99M | $47.05M | - |
| Selling General & Admin | $298.65M | $287.57M | $270.21M | $276.89M | $250.48M | $218.47M |
| Operating Income | $106.64M | $100.42M | $64.75M | $60.74M | $60.09M | $56.99M |
| Operating Margin % | 8.5% | 8.2% | 5.4% | 4.9% | 4.4% | 3.9% |
| Interest Expense | - | $110.00K | $429.00K | $536.00K | $461.00K | $486.00K |
| Other Income/Expense | $-919.00K | $-713.00K | $-7.61M | $-3.08M | $-25.35M | $7.92M |
| Income Before Tax | $112.41M | $105.84M | $61.91M | $60.81M | $34.88M | $65.22M |
| Income Tax Expense | $25.05M | $24.70M | $-6.35M | $16.44M | $5.88M | $-31.67M |
| Net Income | $81.89M | $76.09M | $64.45M | $40.49M | $27.03M | $96.47M |
| Net Margin % | 6.5% | 6.2% | 5.3% | 3.3% | 2.0% | 6.7% |
| Basic EPS | 3.26 | 3.02 | 2.55 | 1.59 | 1.05 | 3.78 |
| Diluted EPS | 3.26 | 3.01 | 2.54 | 1.58 | 1.03 | 3.70 |
| Basic Shares Outstanding | 25.0M | 25.2M | 25.2M | 25.5M | 25.8M | 25.5M |
| Diluted Shares Outstanding | 25.1M | 25.3M | 25.4M | 25.6M | 26.4M | 26.1M |
| Breakdown | FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $226.50M | $164.56M | $103.64M | $98.35M | $107.15M |
| Accounts Receivable | $42.87M | $42.22M | $32.09M | $64.31M | $46.64M |
| Other Current Assets | $28.70M | $25.93M | $28.39M | $30.77M | $16.78M |
| Total Current Assets | $520.30M | $422.52M | $387.07M | $362.63M | $388.13M |
| Property Plant & Equipment | $38.87M | $38.65M | $38.66M | $36.87M | $30.83M |
| Goodwill | $26.49M | $26.29M | $26.46M | $26.38M | $14.90M |
| Long-term Investments | $6.66M | $6.52M | $9.87M | $7.43M | $11.65M |
| Other Non-current Assets | $8.16M | $11.55M | $10.92M | $10.28M | $10.39M |
| Total Assets | $626.20M | $550.10M | $510.81M | $497.09M | $512.65M |
| Accounts Payable | $19.43M | $24.77M | $22.23M | $29.08M | $24.50M |
| Accrued Liabilities | $97.30M | $103.18M | $110.80M | $117.11M | $129.09M |
| Deferred Revenue | $27.73M | $30.36M | $35.34M | $36.53M | $42.29M |
| Other Current Liabilities | $19.91M | $16.37M | $17.76M | $36.59M | $27.93M |
| Total Current Liabilities | $293.00M | $279.34M | $294.11M | $305.07M | $339.33M |
| Other Non-current Liabilities | $1.69M | $2.66M | $3.35M | $6.59M | $1.23M |
| Total Liabilities | $295.79M | $283.54M | $300.34M | $316.27M | $346.04M |
| Retained Earnings | $157.12M | $86.58M | $24.66M | $-15.83M | $-42.86M |
| Treasury Stock | $143.85M | $126.08M | $115.46M | $101.56M | $60.41M |
| Total Stockholders Equity | $305.13M | $246.18M | $193.73M | $167.62M | $164.86M |
| Total Liabilities & Equity | $626.20M | $550.10M | $510.81M | $497.09M | $512.65M |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Jul 31, 2025) |
FY 2024 (Jul 31, 2024) |
FY 2023 (Jul 31, 2023) |
FY 2022 (Jul 31, 2022) |
FY 2021 (Jul 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $104.25M | $76.09M | $64.45M | $40.49M | $27.03M | $96.47M |
| Depreciation & Amortization | $26.52M | $21.01M | $20.35M | $20.14M | $18.11M | $17.76M |
| Stock-based Compensation | $11.45M | $3.07M | $7.40M | $4.52M | $1.93M | $1.49M |
| Change in Receivables | $4.43M | $6.46M | $12.70M | $-4.73M | $21.32M | $3.73M |
| Operating Cash Flow | $145.10M | $127.06M | $78.19M | $54.14M | $29.41M | $66.62M |
| Capital Expenditure | $38.56M | $20.77M | $18.92M | $21.96M | $21.88M | $16.77M |
| Acquisitions | - | - | - | - | $7.55M | $3.67M |
| Purchases of Investments | - | $33.45M | $29.92M | $59.87M | $24.45M | $43.19M |
| Investing Cash Flow | $-51.37M | $-20.74M | $-748.00K | $-33.46M | $-33.78M | $-44.06M |
| Stock Repurchased | $40.42M | $17.77M | $10.62M | $13.90M | $26.22M | $4.19M |
| Dividends Paid | $10.08M | $5.55M | $2.54M | - | - | - |
| Financing Cash Flow | $-50.47M | $-23.42M | $-17.23M | $-15.81M | $-15.62M | $-4.52M |
| Net Change in Cash | $52.81M | $86.38M | $56.63M | $9.26M | $-37.35M | $25.69M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $320.52M | $303.35M | $643.27M | $612.91M |
| Cost of Revenue | $199.24M | $191.24M | $403.81M | $393.18M |
| Gross Profit | $121.28M | $112.11M | $239.46M | $219.74M |
| Operating Expenses | $94.03M | $83.79M | $181.28M | $167.78M |
| Research & Development | $14.12M | $12.61M | $27.75M | $25.37M |
| Selling General & Admin | $78.85M | $70.72M | $152.85M | $141.77M |
| Operating Income | $27.25M | $28.32M | $58.17M | $51.96M |
| Other Income/Expense | $186.00K | $207.00K | $-281.00K | $-76.00K |
| Income Before Tax | $29.07M | $29.88M | $61.24M | $54.66M |
| Income Tax Expense | $6.25M | $7.67M | $14.32M | $13.97M |
| Net Income | $20.95M | $20.27M | $43.31M | $37.52M |
| Basic EPS | 0.84 | 0.81 | 1.72 | 1.49 |
| Diluted EPS | 0.84 | 0.80 | 1.72 | 1.48 |
| Basic Shares Outstanding | $25.05M | $25.16M | $25.11M | $25.18M |
| Diluted Shares Outstanding | $25.05M | $25.32M | $25.12M | $25.34M |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Jul 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $210.18M | $226.50M |
| Accounts Receivable | $42.72M | $44.93M |
| Other Current Assets | $30.66M | $28.70M |
| Total Current Assets | $572.80M | $520.30M |
| Property Plant & Equipment | $40.87M | $38.87M |
| Goodwill | $26.64M | $26.49M |
| Long-term Investments | $5.18M | $6.66M |
| Other Non-current Assets | $8.20M | $8.16M |
| Total Assets | $678.29M | $626.20M |
| Accounts Payable | $16.65M | $19.43M |
| Accrued Liabilities | $90.03M | $97.30M |
| Deferred Revenue | $27.02M | $27.73M |
| Other Current Liabilities | $28.06M | $19.91M |
| Total Current Liabilities | $308.41M | $293.00M |
| Other Non-current Liabilities | $923.00K | $1.69M |
| Total Liabilities | $310.09M | $295.79M |
| Retained Earnings | $197.42M | $157.12M |
| Treasury Stock | $158.89M | $143.85M |
| Total Stockholders Equity | $339.74M | $305.13M |
| Total Liabilities & Equity | $678.29M | $626.20M |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $20.95M | $20.27M | $43.31M | $37.52M |
| Depreciation & Amortization | $5.39M | $5.25M | $10.70M | $10.49M |
| Stock-based Compensation | - | - | $6.36M | $1.77M |
| Change in Receivables | - | - | $-761.00K | $4.27M |
| Operating Cash Flow | - | - | $28.18M | $20.32M |
| Capital Expenditure | - | - | $11.97M | $10.10M |
| Investing Cash Flow | - | - | $-21.43M | $-10.02M |
| Debt Repayment | - | - | $100.00K | - |
| Stock Repurchased | - | - | $15.04M | $11.39M |
| Dividends Paid | - | - | $3.02M | $2.52M |
| Financing Cash Flow | - | - | $-17.88M | $-13.97M |
| Net Change in Cash | - | - | $-4.90M | $-7.75M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.