$1.67B
Revenue
$154.36M
Net Income
74.13%
Gross Margin
14.55%
Op. Margin
$-2.10M
Free Cash Flow
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
Q1 2025 (Jul 31, 2024) |
Q4 2024 (Apr 30, 2024) |
Q3 2024 (Jan 31, 2024) |
Q2 2024 (Oct 31, 2023) |
Q1 2024 (Jul 31, 2023) |
Q4 2023 (Apr 30, 2023) |
Q3 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $410.04M | $421.75M | $396.80M | $442.58M | $404.63M | $426.60M | $403.81M | $468.46M | $460.70M | $492.81M | $451.01M | $526.13M | $491.37M |
| Revenue Growth % (YoY) | 1.3% | -1.1% | -1.7% | -5.5% | -12.2% | -13.4% | -10.5% | -11.0% | -6.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $107.78M | $104.39M | $109.26M | $110.94M | $104.22M | $107.00M | $109.22M | $123.34M | $143.66M | $155.61M | $157.10M | $174.16M | $174.05M |
| Gross Profit | $302.25M | $317.36M | $287.54M | $331.64M | $300.41M | $319.60M | $294.59M | $345.12M | $317.04M | $337.19M | $293.91M | $351.97M | $317.32M |
| Gross Margin % | 73.7% | 75.2% | 72.5% | 74.9% | 74.2% | 74.9% | 73.0% | 73.7% | 68.8% | 68.4% | 65.2% | 66.9% | 64.6% |
| Operating Expenses | $347.28M | $348.75M | $365.84M | $366.11M | $352.80M | $362.46M | $374.84M | $399.68M | $507.12M | $446.56M | $467.37M | $443.65M | $558.42M |
| Selling General & Admin | $219.10M | $225.09M | $240.33M | $229.77M | $229.96M | $238.89M | $248.82M | $252.06M | $253.38M | $252.28M | $255.80M | $245.82M | $255.80M |
| Operating Income | $62.76M | $73.00M | $30.96M | $76.47M | $51.83M | $64.13M | $28.97M | $68.78M | $-46.41M | $46.24M | $-16.36M | $82.47M | $-67.06M |
| Operating Margin % | 15.3% | 17.3% | 7.8% | 17.3% | 12.8% | 15.0% | 7.2% | 14.7% | -10.1% | 9.4% | -3.6% | 15.7% | -13.6% |
| Interest Expense | $33.14M | $21.85M | $10.60M | $11.19M | $40.14M | $26.30M | $12.31M | $10.81M | $13.32M | $12.94M | $11.33M | $10.56M | $11.52M |
| Other Income/Expense | $-1.52M | $-1.96M | $-127.00K | $1.47M | $1.02M | $2.23M | $782.00K | $-257.00K | $-648.00K | $-1.57M | $-1.49M | $2.91M | $705.00K |
| Income Before Tax | $44.40M | $58.01M | $17.71M | $52.27M | $18.67M | $48.94M | $23.00M | $54.00M | $-112.30M | $-22.03M | $-106.72M | $85.61M | $-77.45M |
| Income Tax Expense | $14.72M | $13.12M | $6.01M | $-15.83M | $41.63M | $8.48M | $24.44M | $28.74M | $1.58M | $-2.58M | $-14.46M | $17.26M | $-5.98M |
| Net Income | $29.68M | $44.89M | $11.70M | $68.09M | $-22.95M | $40.46M | $-1.44M | $25.27M | $-113.88M | $-19.45M | $-92.26M | $68.34M | $-71.47M |
| Net Margin % | 7.2% | 10.6% | 2.9% | 15.4% | -5.7% | 9.5% | -0.4% | 5.4% | -24.7% | -3.9% | -20.5% | 13.0% | -14.5% |
| Basic EPS | 0.57 | 0.85 | 0.22 | 1.26 | -0.43 | 0.75 | -0.03 | 0.45 | -2.08 | -0.35 | -1.67 | 1.23 | -1.29 |
| Diluted EPS | 0.56 | 0.84 | 0.22 | 1.24 | -0.43 | 0.74 | -0.03 | 0.45 | -2.08 | -0.35 | -1.67 | 1.23 | -1.29 |
| Basic Shares Outstanding | 52.2M | 53.1M | 53.4M | -119K | 54.0M | 54.2M | 54.4M | -116K | 54.8M | 55.1M | 55.3M | -67K | 55.5M |
| Diluted Shares Outstanding | 52.7M | 53.5M | 54.0M | 15K | 54.0M | 54.9M | 54.4M | -116K | 54.8M | 55.1M | 55.3M | 730K | 55.5M |
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
Q1 2025 (Jul 31, 2024) |
Q4 2024 (Apr 30, 2024) |
Q3 2024 (Jan 31, 2024) |
Q2 2024 (Oct 31, 2023) |
Q1 2024 (Jul 31, 2023) |
Q4 2023 (Apr 30, 2023) |
Q3 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $95.11M | $67.40M | $81.85M | $85.88M | $104.51M | $75.54M | $82.55M | $83.25M | $93.10M | $83.22M | $75.14M | $106.71M | $126.45M |
| Accounts Receivable | $200.22M | $209.68M | $220.32M | $228.41M | $184.67M | $183.01M | $192.15M | $224.20M | $161.01M | $147.25M | $153.39M | $310.12M | $283.65M |
| Inventory | $19.30M | $21.39M | $21.95M | $22.88M | $25.30M | $27.10M | $25.85M | $26.22M | $28.38M | $30.13M | $30.29M | $30.73M | $33.17M |
| Other Current Assets | $96.62M | $82.75M | $96.18M | $102.72M | $80.28M | $84.66M | $87.00M | $85.95M | $68.87M | $58.58M | $79.70M | $93.71M | $87.90M |
| Total Current Assets | $411.25M | $381.22M | $420.30M | $439.88M | $394.76M | $370.31M | $392.83M | $454.04M | $384.00M | $425.57M | $477.78M | $541.28M | $531.17M |
| Property Plant & Equipment | $141.71M | $146.80M | $152.43M | $162.12M | $164.50M | $172.37M | $185.10M | $192.44M | $208.34M | $222.50M | $223.53M | $247.15M | $248.30M |
| Goodwill | $1.14B | $1.12B | $1.12B | $1.12B | $1.08B | $1.10B | $1.10B | $1.09B | $1.10B | $1.08B | $1.10B | $1.20B | $1.20B |
| Intangible Assets | $595.10M | $582.00M | $580.33M | $595.04M | $572.12M | $598.26M | $609.22M | $615.69M | $628.89M | $630.56M | $657.09M | $854.79M | $868.27M |
| Other Non-current Assets | $214.08M | $178.40M | $189.82M | $306.78M | $322.34M | $295.01M | $292.63M | $283.72M | $298.58M | $136.78M | $141.16M | $170.34M | $204.60M |
| Total Assets | $2.56B | $2.47B | $2.52B | $2.69B | $2.60B | $2.61B | $2.65B | $2.73B | $2.71B | $2.78B | $2.93B | $3.11B | $3.15B |
| Accounts Payable | $50.10M | $47.65M | $36.38M | $60.95M | $53.22M | $40.36M | $38.64M | $55.66M | $44.99M | $48.51M | $43.71M | $84.33M | $32.38M |
| Deferred Revenue | $292.84M | $218.79M | $361.68M | $462.69M | $313.28M | $241.49M | $367.31M | $483.78M | $300.68M | $235.84M | $369.56M | $504.69M | $369.25M |
| Other Current Liabilities | $74.95M | $68.35M | $66.03M | $66.05M | $92.21M | $71.57M | $78.24M | $76.27M | $78.77M | $72.33M | $68.54M | $87.98M | $98.95M |
| Total Current Liabilities | $692.41M | $540.35M | $648.84M | $820.86M | $717.26M | $561.47M | $688.79M | $873.28M | $712.14M | $610.25M | $705.94M | $895.55M | $760.97M |
| Long-term Debt | $807.54M | $861.71M | $818.27M | $789.43M | $877.21M | $951.01M | $909.85M | $767.10M | $900.52M | $937.62M | $890.92M | $743.29M | $940.58M |
| Deferred Tax Liabilities | $106.59M | $102.99M | $104.11M | - | $94.57M | $98.68M | $97.36M | $106.05M | $94.86M | $94.28M | $109.92M | $144.04M | $144.60M |
| Other Non-current Liabilities | $69.49M | $73.17M | $69.90M | $70.44M | $72.33M | $82.96M | $76.98M | $71.76M | $71.16M | $78.17M | $78.84M | $79.05M | $79.12M |
| Total Liabilities | $1.81B | $1.73B | $1.79B | $1.94B | $1.91B | $1.85B | $1.94B | $1.99B | $1.96B | $1.91B | $1.99B | $2.06B | $2.12B |
| Retained Earnings | $1.62B | $1.61B | $1.58B | $1.59B | $1.54B | $1.58B | $1.56B | $1.58B | $1.58B | $1.71B | $1.75B | $1.86B | $1.81B |
| Treasury Stock | - | - | $935.37M | - | $902.90M | $894.29M | $881.75M | $872.78M | $859.67M | $855.46M | $843.38M | $839.93M | $832.10M |
| Total Stockholders Equity | $749.98M | $740.19M | $733.06M | $752.21M | $685.24M | $755.25M | $713.67M | $739.72M | $748.31M | $867.28M | $937.21M | $1.05B | $1.03B |
| Total Liabilities & Equity | $2.56B | $2.47B | $2.52B | $2.69B | $2.60B | $2.61B | $2.65B | $2.73B | $2.71B | $2.78B | $2.93B | $3.11B | $3.15B |
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
Q1 2025 (Jul 31, 2024) |
Q4 2024 (Apr 30, 2024) |
Q3 2024 (Jan 31, 2024) |
Q2 2024 (Oct 31, 2023) |
Q1 2024 (Jul 31, 2023) |
Q4 2023 (Apr 30, 2023) |
Q3 2023 (Jan 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $86.27M | $44.89M | $11.70M | $68.09M | $16.07M | $39.02M | $-1.44M | $25.27M | $-113.88M | $-111.71M | $-92.26M | $68.34M | $-71.47M |
| Depreciation & Amortization | $107.97M | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $16.81M | $11.46M | $5.90M | $5.06M | $17.16M | $12.00M | $5.97M | $5.92M | $19.07M | $12.80M | $6.29M | $5.89M | $6.60M |
| Change in Working Capital | $168.47M | $249.22M | $153.54M | - | $151.29M | $245.88M | $138.79M | - | $217.78M | $241.41M | $145.18M | - | $229.77M |
| Change in Receivables | $-28.19M | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $103.31M | $-76.50M | $-85.00M | $150.34M | $52.25M | $-93.99M | $-88.71M | $183.29M | $24.35M | $-83.49M | $-82.33M | $223.35M | $53.72M |
| Capital Expenditure | $37.98M | $25.12M | $12.01M | $19.13M | $42.35M | $29.03M | $14.50M | $18.80M | $57.27M | $40.32M | $20.09M | $23.54M | $57.62M |
| Acquisitions | - | - | - | $2.69M | $915.00K | $915.00K | $915.00K | - | $3.12M | $1.50M | $1.50M | $1.50M | $5.79M |
| Investing Cash Flow | $45.61M | $72.44M | $98.86M | $-24.32M | $-69.69M | $-44.49M | $-23.81M | $-28.15M | $-78.49M | $-51.92M | $-25.74M | $-18.33M | $-80.07M |
| Debt Repayment | $698.90M | $425.19M | $250.29M | $253.68M | $932.69M | $621.80M | $306.23M | $415.82M | $741.12M | $381.64M | $196.41M | $568.63M | $475.58M |
| Stock Repurchased | $69.96M | $35.09M | $13.50M | $25.00M | $35.42M | $25.42M | $12.50M | $16.05M | $29.00M | $22.50M | $10.00M | $11.00M | $24.00M |
| Dividends Paid | $56.30M | $37.77M | $18.98M | $18.86M | $57.24M | $38.26M | $19.18M | $19.09M | $57.87M | $38.69M | $19.38M | $19.23M | $58.07M |
| Financing Cash Flow | $-139.97M | $-12.97M | $-16.92M | $-149.41M | $24.08M | $113.08M | $101.59M | $-162.57M | $55.35M | $129.70M | $105.81M | $-223.85M | $55.28M |
| Net Change in Cash | $9.23M | $-18.48M | $-4.03M | $-18.63M | $5.02M | $-23.96M | $-10.13M | $-9.36M | $1.65M | $-7.64M | $-6.00K | $-19.73M | $26.26M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.