$1.67B
Revenue
$154.36M
Net Income
74.13%
Gross Margin
14.55%
Op. Margin
$-2.10M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.67B | $1.68B | $1.87B | $2.02B | $2.08B | $1.94B | $1.83B | $1.80B | $1.80B | $1.72B | $1.73B |
| Revenue Growth % | -0.4% | -10.4% | -7.3% | -3.0% | 7.3% | 6.0% | 1.7% | 0.2% | 4.5% | -0.5% | nan% |
| Cost of Revenue | $432.37M | $431.38M | $579.72M | $692.54M | $700.66M | $625.34M | $591.02M | $554.72M | $531.02M | $500.79M | $465.92M |
| Gross Profit | $1.24B | $1.25B | $1.29B | $1.33B | $1.38B | $1.32B | $1.24B | $1.25B | $1.27B | $1.22B | $1.26B |
| Gross Margin % | 74.1% | 74.3% | 69.0% | 65.7% | 66.4% | 67.8% | 67.7% | 69.2% | 70.4% | 70.9% | 73.0% |
| Operating Expenses | $1.43B | $1.46B | $1.82B | $1.96B | $1.86B | $1.76B | $1.89B | $1.58B | $994.55M | $988.60M | $994.63M |
| Selling General & Admin | $914.28M | $947.44M | $1.01B | $1.04B | $1.08B | $1.02B | $997.36M | $963.58M | $956.82M | $943.24M | - |
| Operating Income | $243.19M | $221.41M | $52.26M | $55.89M | $219.28M | $185.51M | $-54.29M | $223.99M | $239.53M | $206.15M | $188.11M |
| Operating Margin % | 14.6% | 13.2% | 2.8% | 2.8% | 10.5% | 9.6% | -3.0% | 12.4% | 13.3% | 12.0% | 10.9% |
| Interest Expense | $76.78M | $51.33M | $47.10M | $37.74M | $19.80M | $18.38M | $24.96M | $16.12M | $13.27M | $16.94M | $16.71M |
| Other Income/Expense | $-2.15M | $5.50M | $-3.96M | $3.88M | $9.69M | $16.76M | $13.38M | - | - | - | - |
| Income Before Tax | $172.38M | $142.88M | $-187.05M | $33.10M | $209.66M | $175.91M | $-63.09M | $212.95M | $213.93M | $191.12M | $174.79M |
| Income Tax Expense | $18.02M | $58.72M | $13.27M | $15.87M | $61.35M | $27.66M | $11.20M | $44.69M | $21.75M | $77.47M | $29.01M |
| Net Income | $154.36M | $84.16M | $-200.32M | $17.23M | $148.31M | $148.26M | $-74.29M | $168.26M | $192.19M | $113.64M | $145.78M |
| Net Margin % | 9.2% | 5.0% | -10.7% | 0.9% | 7.1% | 7.6% | -4.1% | 9.3% | 10.7% | 6.6% | 8.4% |
| Basic EPS | 2.90 | 1.56 | -3.65 | 0.31 | 2.66 | 2.65 | -1.32 | 2.94 | 3.37 | 1.98 | 2.51 |
| Diluted EPS | 2.86 | 1.53 | -3.65 | 0.31 | 2.62 | 2.63 | -1.32 | 2.91 | 3.32 | 1.95 | 2.48 |
| Basic Shares Outstanding | 52.2M | 54.1M | 54.9M | 55.6M | 55.8M | 55.9M | 56.2M | 57.2M | 57.0M | 57.3M | 58.0M |
| Diluted Shares Outstanding | 52.7M | 54.8M | 54.9M | 56.4M | 56.6M | 56.5M | 56.2M | 57.8M | 57.9M | 58.2M | 58.7M |
| Breakdown | FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $85.88M | $83.25M | $106.71M | $100.40M | $93.80M | $202.46M | $92.89M | $169.77M | $58.52M | $363.81M |
| Accounts Receivable | $228.41M | $224.20M | $310.12M | $331.96M | $311.57M | $309.38M | $294.87M | $212.38M | $188.68M | $167.64M |
| Inventory | $22.88M | $26.22M | $30.73M | $36.59M | $42.54M | $43.61M | $35.58M | $39.49M | $47.85M | $57.78M |
| Other Current Assets | $102.72M | $85.95M | $93.71M | $81.92M | $78.39M | $59.47M | $67.44M | $58.33M | $64.69M | $81.46M |
| Total Current Assets | $439.88M | $454.04M | $541.28M | $550.87M | $526.30M | $614.93M | $490.78M | $479.97M | $359.74M | $670.68M |
| Property Plant & Equipment | $162.12M | $192.44M | $247.15M | $271.57M | $282.27M | $298.00M | $289.02M | $289.93M | $252.49M | $214.77M |
| Goodwill | $1.12B | $1.09B | $1.20B | $1.30B | $1.30B | $1.12B | $1.10B | $1.02B | $982.10M | $951.66M |
| Intangible Assets | $595.04M | $615.69M | $854.79M | $931.43M | $1.02B | $807.40M | $865.57M | $848.07M | $828.10M | $877.01M |
| Other Non-current Assets | $306.78M | $283.72M | $170.34M | $193.97M | $196.80M | $98.60M | $97.31M | $85.80M | $84.52M | $71.94M |
| Total Assets | $2.69B | $2.73B | $3.11B | $3.36B | $3.45B | $3.17B | $2.94B | $2.84B | $2.61B | $2.92B |
| Accounts Payable | $60.95M | $55.66M | $84.33M | $77.44M | $95.79M | $93.69M | $90.98M | $90.10M | $139.21M | $166.22M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $462.69M | $483.78M | $504.69M | $538.13M | $545.42M | $520.21M | $507.37M | $486.35M | $436.24M | $426.49M |
| Other Current Liabilities | $66.05M | $76.27M | $87.98M | $95.81M | $89.49M | $72.59M | $75.90M | $89.15M | $86.23M | $76.25M |
| Total Current Liabilities | $820.86M | $873.28M | $895.55M | $969.42M | $988.97M | $927.27M | $870.56M | $874.31M | $787.86M | $781.81M |
| Long-term Debt | $789.43M | $767.10M | $743.29M | $768.28M | $809.09M | $765.65M | $478.79M | $360.00M | $365.00M | $605.01M |
| Deferred Tax Liabilities | - | $106.05M | $144.04M | $180.06M | $172.90M | $119.13M | $143.78M | - | - | - |
| Other Non-current Liabilities | $70.44M | $71.76M | $79.05M | $90.50M | $92.11M | $75.37M | $96.20M | $80.76M | $75.14M | $83.14M |
| Total Liabilities | $1.94B | $1.99B | $2.06B | $2.22B | $2.36B | $2.24B | $1.76B | $1.65B | $1.60B | - |
| Retained Earnings | $1.59B | $1.58B | $1.86B | $1.92B | $1.85B | $1.78B | $1.93B | $1.83B | $1.72B | $1.67B |
| Treasury Stock | - | $872.78M | $839.93M | $813.22M | $795.52M | $785.87M | $746.48M | $694.22M | $676.08M | $640.42M |
| Total Stockholders Equity | $752.21M | $739.72M | $1.05B | $1.14B | $1.09B | $933.62M | $1.18B | $1.19B | $1.00B | $1.04B |
| Total Liabilities & Equity | $2.69B | $2.73B | $3.11B | $3.36B | $3.45B | $3.17B | $2.94B | $2.84B | $2.61B | $2.92B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $210.95M | $84.16M | $-200.32M | $17.23M | $148.31M | $148.26M | $-74.29M | $168.26M | $192.19M | $113.64M | $145.78M |
| Stock-based Compensation | $39.23M | $22.22M | $24.98M | $26.50M | $25.70M | $21.98M | $20.01M | $18.33M | $11.24M | $17.55M | $16.11M |
| Change in Inventory | - | $1.42M | $-5.44M | $522.00K | $-2.31M | $-7.84M | $2.71M | $-3.82M | $-13.52M | $-8.00M | $-3.57M |
| Operating Cash Flow | $92.14M | $202.59M | $207.64M | $277.07M | $339.10M | $359.92M | $288.44M | $250.83M | $381.84M | $314.90M | $349.96M |
| Capital Expenditure | $94.24M | $61.47M | $76.08M | $81.16M | $88.84M | $77.41M | $88.59M | $77.17M | $114.22M | $110.70M | $93.70M |
| Acquisitions | $2.69M | $3.60M | $3.12M | $7.29M | $75.70M | $299.94M | $229.63M | $190.41M | - | $154.77M | $20.42M |
| Investing Cash Flow | $192.58M | $-94.02M | $-106.64M | $-98.40M | $-194.02M | $-433.15M | $-346.67M | $-301.50M | $-177.41M | $-243.01M | $-151.40M |
| Debt Repayment | $1.63B | $1.19B | $1.16B | $1.04B | $661.87M | $562.75M | $630.55M | $476.25M | $467.92M | $923.01M | $460.08M |
| Stock Repurchased | $143.55M | $60.42M | $45.05M | $35.00M | $30.00M | $15.77M | $46.59M | $59.99M | $39.69M | $50.33M | $69.98M |
| Dividends Paid | $131.92M | $76.10M | $76.96M | $77.30M | $77.20M | $76.94M | $76.66M | $75.75M | $73.54M | $71.55M | $69.90M |
| Financing Cash Flow | $-319.27M | $-125.33M | $-107.22M | $-168.57M | $-131.64M | $-47.09M | $172.68M | $-17.59M | $-96.83M | $-346.17M | $-285.66M |
| Net Change in Cash | $-31.91M | $-13.61M | $-7.72M | $6.54M | $6.37M | $-108.69M | $109.50M | $-76.71M | $111.74M | $-305.29M | $-93.64M |
SEC Filing Format - Data shown as it appears in the Q3 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 | $410.04M | $404.63M | $1.23B | $1.24B |
| Cost of Revenue | $107.78M | $104.22M | $321.43M | $320.44M |
| Operating Expenses | $347.28M | $352.80M | $1.06B | $1.09B |
| Selling General & Admin | $219.10M | $229.96M | $684.51M | $717.67M |
| Operating Income | $62.76M | $51.83M | $166.72M | $144.94M |
| Interest Expense | $11.49M | $14.03M | $33.14M | $40.14M |
| Other Income/Expense | $-1.52M | $1.02M | $-3.61M | $4.03M |
| Income Before Tax | $44.40M | $18.67M | $120.11M | $90.61M |
| Income Tax Expense | $14.72M | $41.63M | $33.84M | $74.55M |
| Net Income | $29.68M | $-22.95M | $86.27M | $16.07M |
| Basic EPS | 0.57 | -0.43 | 1.63 | 0.30 |
| Diluted EPS | 0.56 | -0.43 | 1.62 | 0.29 |
| Basic Shares Outstanding | $52.24M | $53.95M | $52.90M | $54.17M |
| Diluted Shares Outstanding | $52.66M | $53.95M | $53.37M | $54.81M |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Apr 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $95.11M | $85.88M |
| Accounts Receivable | $200.22M | $228.41M |
| Inventory | $19.30M | $22.88M |
| Other Current Assets | $96.62M | $102.72M |
| Total Current Assets | $411.25M | $439.88M |
| Property Plant & Equipment | $141.71M | $162.12M |
| Goodwill | $1.14B | $1.12B |
| Intangible Assets | $595.10M | $595.04M |
| Other Non-current Assets | $214.08M | $306.78M |
| Total Assets | $2.56B | $2.69B |
| Accounts Payable | $50.10M | $60.95M |
| Deferred Revenue | $292.84M | $462.69M |
| Other Current Liabilities | $74.95M | $66.05M |
| Total Current Liabilities | $692.41M | $820.86M |
| Long-term Debt | $807.54M | $799.43M |
| Deferred Tax Liabilities | $106.59M | $105.14M |
| Other Non-current Liabilities | $69.49M | $70.44M |
| Total Liabilities | $1.81B | $1.94B |
| Retained Earnings | $1.62B | $1.59B |
| Total Stockholders Equity | $749.98M | $752.21M |
| Total Liabilities & Equity | $2.56B | $2.69B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $29.68M | $-22.95M | $86.27M | $16.07M |
| Depreciation & Amortization | $35.59M | $36.47M | $107.97M | $110.44M |
| Stock-based Compensation | - | - | $16.81M | $17.16M |
| Change in Working Capital | - | - | $168.47M | $152.12M |
| Change in Receivables | - | - | $-28.19M | - |
| Operating Cash Flow | - | - | $103.31M | $52.25M |
| Capital Expenditure | - | - | $37.98M | $42.35M |
| Acquisitions | - | - | - | $915.00K |
| Investing Cash Flow | - | - | $45.61M | $-69.69M |
| Debt Repayment | - | - | $698.90M | $932.69M |
| Stock Repurchased | - | - | $69.96M | $35.42M |
| Dividends Paid | - | - | $56.30M | $57.24M |
| Financing Cash Flow | - | - | $-139.97M | $24.08M |
| Net Change in Cash | - | - | $9.23M | $5.02M |
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.