$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $410.04M | $421.75M | $396.80M | $442.58M | $404.63M | $426.60M |
| Revenue Growth % (YoY) | 1.3% | -1.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $107.78M | $104.39M | $109.26M | $110.94M | $104.22M | $107.00M |
| Gross Profit | $302.25M | $317.36M | $287.54M | $331.64M | $300.41M | $319.60M |
| Gross Margin % | 73.7% | 75.2% | 72.5% | 74.9% | 74.2% | 74.9% |
| Operating Expenses | $347.28M | $348.75M | $365.84M | $366.11M | $352.80M | $362.46M |
| Selling General & Admin | $219.10M | $225.09M | $240.33M | $229.77M | $229.96M | $238.89M |
| Operating Income | $62.76M | $73.00M | $30.96M | $76.47M | $51.83M | $64.13M |
| Operating Margin % | 15.3% | 17.3% | 7.8% | 17.3% | 12.8% | 15.0% |
| Interest Expense | $33.14M | $21.85M | $10.60M | $11.19M | $40.14M | $26.30M |
| Other Income/Expense | $-1.52M | $-1.96M | $-127.00K | $1.47M | $1.02M | $2.23M |
| Income Before Tax | $44.40M | $58.01M | $17.71M | $52.27M | $18.67M | $48.94M |
| Income Tax Expense | $14.72M | $13.12M | $6.01M | $-15.83M | $41.63M | $8.48M |
| Net Income | $29.68M | $44.89M | $11.70M | $68.09M | $-22.95M | $40.46M |
| Net Margin % | 7.2% | 10.6% | 2.9% | 15.4% | -5.7% | 9.5% |
| Basic EPS | 0.57 | 0.85 | 0.22 | 1.26 | -0.43 | 0.75 |
| Diluted EPS | 0.56 | 0.84 | 0.22 | 1.24 | -0.43 | 0.74 |
| Basic Shares Outstanding | 52.2M | 53.1M | 53.4M | -119K | 54.0M | 54.2M |
| Diluted Shares Outstanding | 52.7M | 53.5M | 54.0M | 15K | 54.0M | 54.9M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $95.11M | $67.40M | $81.85M | $85.88M | $104.51M | $75.54M |
| Accounts Receivable | $200.22M | $209.68M | $220.32M | $228.41M | $184.67M | $183.01M |
| Inventory | $19.30M | $21.39M | $21.95M | $22.88M | $25.30M | $27.10M |
| Other Current Assets | $96.62M | $82.75M | $96.18M | $102.72M | $80.28M | $84.66M |
| Total Current Assets | $411.25M | $381.22M | $420.30M | $439.88M | $394.76M | $370.31M |
| Property Plant & Equipment | $141.71M | $146.80M | $152.43M | $162.12M | $164.50M | $172.37M |
| Goodwill | $1.14B | $1.12B | $1.12B | $1.12B | $1.08B | $1.10B |
| Intangible Assets | $595.10M | $582.00M | $580.33M | $595.04M | $572.12M | $598.26M |
| Other Non-current Assets | $214.08M | $178.40M | $189.82M | $306.78M | $322.34M | $295.01M |
| Total Assets | $2.56B | $2.47B | $2.52B | $2.69B | $2.60B | $2.61B |
| Accounts Payable | $50.10M | $47.65M | $36.38M | $60.95M | $53.22M | $40.36M |
| Deferred Revenue | $292.84M | $218.79M | $361.68M | $462.69M | $313.28M | $241.49M |
| Other Current Liabilities | $74.95M | $68.35M | $66.03M | $66.05M | $92.21M | $71.57M |
| Total Current Liabilities | $692.41M | $540.35M | $648.84M | $820.86M | $717.26M | $561.47M |
| Long-term Debt | $807.54M | $861.71M | $818.27M | $789.43M | $877.21M | $951.01M |
| Deferred Tax Liabilities | $106.59M | $102.99M | $104.11M | - | $94.57M | $98.68M |
| Other Non-current Liabilities | $69.49M | $73.17M | $69.90M | $70.44M | $72.33M | $82.96M |
| Total Liabilities | $1.81B | $1.73B | $1.79B | $1.94B | $1.91B | $1.85B |
| Retained Earnings | $1.62B | $1.61B | $1.58B | $1.59B | $1.54B | $1.58B |
| Treasury Stock | - | - | $935.37M | - | $902.90M | $894.29M |
| Total Stockholders Equity | $749.98M | $740.19M | $733.06M | $752.21M | $685.24M | $755.25M |
| Total Liabilities & Equity | $2.56B | $2.47B | $2.52B | $2.69B | $2.60B | $2.61B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $86.27M | $44.89M | $11.70M | $68.09M | $16.07M | $39.02M |
| Depreciation & Amortization | $107.97M | - | - | - | - | - |
| Stock-based Compensation | $16.81M | $11.46M | $5.90M | $5.06M | $17.16M | $12.00M |
| Change in Working Capital | $168.47M | $249.22M | $153.54M | - | $151.29M | $245.88M |
| Change in Receivables | $-28.19M | - | - | - | - | - |
| Operating Cash Flow | $103.31M | $-76.50M | $-85.00M | $150.34M | $52.25M | $-93.99M |
| Capital Expenditure | $37.98M | $25.12M | $12.01M | $19.13M | $42.35M | $29.03M |
| Acquisitions | - | - | - | $2.69M | $915.00K | $915.00K |
| Investing Cash Flow | $45.61M | $72.44M | $98.86M | $-24.32M | $-69.69M | $-44.49M |
| Debt Repayment | $698.90M | $425.19M | $250.29M | $253.68M | $932.69M | $621.80M |
| Stock Repurchased | $69.96M | $35.09M | $13.50M | $25.00M | $35.42M | $25.42M |
| Dividends Paid | $56.30M | $37.77M | $18.98M | $18.86M | $57.24M | $38.26M |
| Financing Cash Flow | $-139.97M | $-12.97M | $-16.92M | $-149.41M | $24.08M | $113.08M |
| Net Change in Cash | $9.23M | $-18.48M | $-4.03M | $-18.63M | $5.02M | $-23.96M |
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.