$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) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2016 (Jul 31, 2016) |
FY 2015 (Jul 31, 2015) |
FY 2014 (Jul 31, 2014) |
FY 2013 (Jul 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.26B | $1.23B | $1.21B | $1.24B | $1.36B | $1.45B | $1.35B | $1.41B | $1.55B | $1.50B | $1.50B | $1.60B | $1.65B | $1.62B |
| Revenue Growth % | 2.5% | 2.1% | -2.7% | -9.2% | -5.7% | 7.5% | -4.5% | -8.9% | 3.0% | 0.4% | -6.3% | -3.3% | 1.9% | nan% |
| Cost of Revenue | $795.93M | $785.30M | $815.62M | $881.61M | $1.04B | - | - | - | $1.31B | $1.28B | $1.25B | $1.33B | $1.37B | $1.36B |
| 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% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $359.27M | $345.77M | $325.40M | $1.17B | $1.30B | $1.39B | $1.32B | $1.40B | $1.54B | $1.49B | $1.48B | $1.58B | $1.62B | $1.60B |
| Research & Development | $53.35M | $50.96M | $50.55M | $47.99M | $47.05M | - | - | - | - | - | - | $1.66M | $10.02M | $7.17M |
| Selling General & Admin | $298.65M | $287.57M | $270.21M | $276.89M | $250.48M | $218.47M | $214.85M | $204.37M | $203.25M | $188.29M | $204.66M | $222.24M | $228.93M | $218.47M |
| Operating Income | $106.64M | $100.42M | $64.75M | $60.74M | $60.09M | $56.99M | $17.94M | $-1.00M | $8.38M | $5.55M | $26.20M | $93.05M | $29.84M | $29.39M |
| Operating Margin % | 8.5% | 8.2% | 5.4% | 4.9% | 4.4% | 3.9% | 1.3% | -0.1% | 0.5% | 0.4% | 1.8% | 5.8% | 1.8% | 1.8% |
| Interest Expense | - | $110.00K | $429.00K | $536.00K | $461.00K | $486.00K | $388.00K | $186.00K | $94.00K | $1.21M | $1.21M | $745.00K | $743.00K | $1.29M |
| Other Income/Expense | $-919.00K | $-713.00K | $-7.61M | $-3.08M | $-25.35M | $7.92M | $-1.27M | $682.00K | $-1.35M | $817.00K | $2.05M | $-688.00K | $-4.70M | $5.38M |
| Income Before Tax | $112.41M | $105.84M | $61.91M | $60.81M | $34.88M | $65.22M | $17.72M | $453.00K | $8.10M | $7.62M | $29.47M | $92.20M | $24.99M | $33.95M |
| Income Tax Expense | $25.05M | $24.70M | $-6.35M | $16.44M | $5.88M | $-31.67M | $-3.70M | $123.00K | $2.90M | $-2.02M | $4.11M | $6.09M | $3.98M | $15.87M |
| Net Income | $81.89M | $76.09M | $64.45M | $40.49M | $27.03M | $96.47M | $21.43M | $134.00K | $4.21M | $8.18M | $23.51M | $84.49M | $18.78M | $11.61M |
| Net Margin % | 6.5% | 6.2% | 5.3% | 3.3% | 2.0% | 6.7% | 1.6% | 0.0% | 0.3% | 0.5% | 1.6% | 5.3% | 1.1% | 0.7% |
| Basic EPS | 3.26 | 3.02 | 2.55 | 1.59 | 1.05 | 3.78 | 0.82 | 0.01 | 0.17 | 0.35 | 1.03 | 3.69 | 0.85 | 0.56 |
| Diluted EPS | 3.26 | 3.01 | 2.54 | 1.58 | 1.03 | 3.70 | 0.81 | 0.01 | 0.17 | 0.35 | 1.03 | 3.63 | 0.82 | 0.52 |
| Basic Shares Outstanding | 25.0M | 25.2M | 25.2M | 25.5M | 25.8M | 25.5M | 26.3M | 25.3M | 24.7M | 23.2M | 22.8M | 22.9M | 22.0M | 20.9M |
| Diluted Shares Outstanding | 25.1M | 25.3M | 25.4M | 25.6M | 26.4M | 26.1M | 26.4M | 25.3M | 24.7M | 23.3M | 22.8M | 23.2M | 22.9M | 22.3M |
| 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) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2016 (Jul 31, 2016) |
FY 2015 (Jul 31, 2015) |
FY 2014 (Jul 31, 2014) |
FY 2013 (Jul 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $226.50M | $164.56M | $103.64M | $98.35M | $107.15M | $84.86M | $80.17M | $68.09M | $90.34M | $109.54M | $110.36M | $153.82M | $146.96M |
| Short-term Investments | - | - | - | - | - | - | - | $5.97M | $58.27M | $52.95M | $40.29M | $12.87M | $9.68M |
| Accounts Receivable | $42.87M | $42.22M | $32.09M | $64.31M | $46.64M | $44.17M | $58.06M | $69.48M | $64.98M | $49.28M | $58.54M | $69.33M | $65.08M |
| Other Current Assets | $28.70M | $25.93M | $28.39M | $30.77M | $16.78M | $19.30M | $24.70M | $28.52M | $18.75M | $13.27M | $14.34M | $12.38M | $12.73M |
| Total Current Assets | $520.30M | $422.52M | $387.07M | $362.63M | $388.13M | $322.13M | $368.46M | $328.88M | $371.12M | $339.05M | $341.19M | $338.87M | $290.30M |
| Property Plant & Equipment | $38.87M | $38.65M | $38.66M | $36.87M | $30.83M | $30.06M | $34.35M | $36.07M | $88.99M | $87.37M | $91.32M | $81.76M | $80.74M |
| Goodwill | $26.49M | $26.29M | $26.46M | $26.38M | $14.90M | $12.86M | $11.21M | $11.31M | $11.33M | $11.22M | $14.39M | $14.83M | $14.81M |
| Intangible Assets | - | - | - | - | - | - | - | - | - | $843.00K | $1.28M | $1.74M | $1.39M |
| Long-term Investments | $6.66M | $6.52M | $9.87M | $7.43M | $11.65M | $8.83M | $9.32M | $6.63M | $26.89M | $14.02M | $12.34M | $10.01M | $9.61M |
| Other Non-current Assets | $8.16M | $11.55M | $10.92M | $10.28M | $10.39M | $8.90M | $11.57M | $5.33M | $3.66M | $7.59M | $12.69M | $14.71M | $11.15M |
| Total Assets | $626.20M | $550.10M | $510.81M | $497.09M | $512.65M | $404.75M | $443.70M | $399.60M | $518.96M | $469.66M | $485.68M | $480.93M | $435.41M |
| Accounts Payable | $19.43M | $24.77M | $22.23M | $29.08M | $24.50M | $31.15M | $37.08M | $45.12M | $40.99M | $30.25M | $29.14M | $42.13M | $39.32M |
| Accrued Liabilities | $97.30M | $103.18M | $110.80M | $117.11M | $129.09M | $125.54M | $127.83M | $129.82M | $125.36M | $117.43M | $139.27M | $142.53M | $145.43M |
| Deferred Revenue | $27.73M | $30.36M | $35.34M | $36.53M | $42.29M | $40.11M | $42.48M | $55.00M | $76.45M | $86.18M | $86.30M | $101.17M | $91.23M |
| Other Current Liabilities | $19.91M | $16.37M | $17.76M | $36.59M | $27.93M | $12.07M | $6.65M | $8.27M | $4.66M | $13.53M | $3.00M | $5.47M | $4.83M |
| Total Current Liabilities | $293.00M | $279.34M | $294.11M | $305.07M | $339.33M | $324.87M | $389.07M | $366.98M | $362.78M | $343.82M | $348.91M | $367.98M | $333.67M |
| Other Non-current Liabilities | $1.69M | $2.66M | $3.35M | $6.59M | $1.23M | $1.39M | $1.08M | $768.00K | $1.08M | $1.64M | $1.83M | $5.43M | $5.98M |
| Total Liabilities | $295.79M | $283.54M | $300.34M | $316.27M | $346.04M | $333.61M | $390.15M | $368.29M | $364.41M | $345.45M | $350.74M | $379.77M | $346.27M |
| Retained Earnings | $157.12M | $86.58M | $24.66M | $-15.83M | $-42.86M | $-139.33M | $-160.76M | $-173.10M | $-163.37M | $-153.67M | $-159.83M | $-196.72M | $-203.71M |
| Treasury Stock | $143.85M | $126.08M | $115.46M | $101.56M | $60.41M | $56.22M | $51.74M | $85.60M | $83.30M | $115.32M | $110.54M | $99.84M | $98.84M |
| Total Stockholders Equity | $305.13M | $246.18M | $193.73M | $167.62M | $164.86M | $74.77M | $56.24M | $30.66M | $145.73M | $123.80M | $133.83M | $100.24M | $88.60M |
| Total Liabilities & Equity | $626.20M | $550.10M | $510.81M | $497.09M | $512.65M | $404.75M | $443.70M | $399.60M | $518.96M | $469.66M | $485.68M | $480.93M | $435.41M |
| 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) |
FY 2020 (Jul 31, 2020) |
FY 2019 (Jul 31, 2019) |
FY 2018 (Jul 31, 2018) |
FY 2017 (Jul 31, 2017) |
FY 2016 (Jul 31, 2016) |
FY 2015 (Jul 31, 2015) |
FY 2014 (Jul 31, 2014) |
FY 2013 (Jul 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $104.25M | $76.09M | $64.45M | $40.49M | $27.03M | $96.47M | $21.43M | $134.00K | $4.21M | $8.18M | $23.51M | $84.49M | $18.78M | $11.61M |
| Depreciation & Amortization | $26.52M | $21.01M | $20.35M | $20.14M | $18.11M | $17.76M | $20.41M | $22.63M | $22.80M | $21.70M | $20.54M | $18.42M | $16.32M | $14.91M |
| Stock-based Compensation | $11.45M | $3.07M | $7.40M | $4.52M | $1.93M | $1.49M | $3.86M | $2.24M | $3.58M | $3.74M | $2.68M | $5.18M | $5.38M | $5.88M |
| Change in Receivables | $4.43M | $6.46M | $12.70M | $-4.73M | $21.32M | $3.73M | $-11.70M | $-7.59M | $6.67M | $17.97M | $-616.00K | $-640.00K | $1.36M | $-17.61M |
| Operating Cash Flow | $145.10M | $127.06M | $78.19M | $54.14M | $29.41M | $66.62M | $-29.59M | $85.14M | $6.89M | $19.01M | $49.05M | $30.53M | - | - |
| Capital Expenditure | $38.56M | $20.77M | $18.92M | $21.96M | $21.88M | $16.77M | $16.04M | $18.68M | $20.57M | $22.95M | $18.37M | $28.56M | $17.02M | $14.54M |
| Acquisitions | - | - | - | - | $7.55M | $3.67M | $450.00K | $5.53M | - | $1.83M | - | - | - | - |
| Purchases of Investments | - | $33.45M | $29.92M | $59.87M | $24.45M | $43.19M | $22.43M | $7.28M | - | $9.44M | $2.00M | $125.00K | $175.00K | $1.22M |
| Investing Cash Flow | $-51.37M | $-20.74M | $-748.00K | $-33.46M | $-33.78M | $-44.06M | $-32.46M | $-26.17M | $-1.64M | $-39.60M | $-16.48M | $2.88M | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | $6.35M | $13.27M | $64.32M | $21.30M |
| Stock Issued | - | - | - | - | - | - | - | $13.27M | - | $24.93M | - | - | - | - |
| Stock Repurchased | $40.42M | $17.77M | $10.62M | $13.90M | $26.22M | $4.19M | $4.48M | $3.88M | $2.29M | $1.84M | $4.77M | $3.20M | $1.00M | $1.08M |
| Dividends Paid | $10.08M | $5.55M | $2.54M | - | - | - | - | - | $13.94M | $17.87M | $17.36M | $47.59M | $13.63M | $17.12M |
| Financing Cash Flow | $-50.47M | $-23.42M | $-17.23M | $-15.81M | $-15.62M | $-4.52M | $-5.65M | $7.22M | $-26.56M | $6.82M | $-27.57M | $-70.19M | - | - |
| Net Change in Cash | $52.81M | $86.38M | $56.63M | $9.26M | $-37.35M | $25.69M | $-55.98M | $54.00M | $-8.77M | $3.60M | $-824.00K | $-43.46M | $2.22M | $-4.54M |
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.