$2.46B
Revenue
$95.20M
Net Income
15.01%
Gross Margin
7.40%
Op. Margin
$259.60M
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.46B | $2.46B | $2.38B | $2.64B | $2.33B | $2.38B |
| Revenue Growth % | 0.0% | 3.5% | -9.8% | 13.1% | -2.1% | nan% |
| Cost of Revenue | $2.09B | $2.09B | $2.08B | $2.32B | $2.08B | $2.09B |
| Gross Profit | $369.80M | $369.80M | $297.30M | $316.10M | $247.50M | $291.00M |
| Gross Margin % | 15.0% | 15.0% | 12.5% | 12.0% | 10.6% | 12.2% |
| Operating Expenses | $187.60M | $187.60M | $217.70M | $227.50M | $210.70M | $207.20M |
| Research & Development | - | - | - | - | $4.20M | $4.40M |
| Selling General & Admin | $187.00M | $187.60M | $188.70M | $224.00M | $190.00M | $189.00M |
| Operating Income | $182.20M | $182.20M | $79.60M | $88.60M | $36.80M | $83.80M |
| Operating Margin % | 7.4% | 7.4% | 3.3% | 3.4% | 1.6% | 3.5% |
| Interest Expense | $25.10M | $25.10M | $28.50M | $28.60M | $16.90M | $17.30M |
| Income Before Tax | $117.50M | $117.50M | $340.40M | $58.20M | $19.80M | $55.70M |
| Income Tax Expense | $22.30M | $22.30M | $82.80M | $12.90M | $4.60M | $11.30M |
| Net Income | $95.20M | $95.20M | $257.60M | $45.30M | $15.20M | $44.40M |
| Net Margin % | 3.9% | 3.9% | 10.8% | 1.7% | 0.7% | 1.9% |
| Basic EPS | 1.93 | 1.92 | 4.79 | 0.77 | 0.25 | 0.70 |
| Diluted EPS | 1.90 | 1.89 | 4.72 | 0.77 | 0.25 | 0.69 |
| Breakdown | FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $34.70M | $24.60M | $21.30M | $20.40M | $13.30M |
| Accounts Receivable | $167.60M | $152.30M | $226.50M | $215.00M | $213.30M |
| Inventory | $527.10M | $602.80M | $657.70M | $629.50M | $481.70M |
| Other Current Assets | $48.30M | $26.80M | $27.70M | $23.50M | $52.70M |
| Total Current Assets | $777.70M | $806.50M | $933.20M | $888.40M | $761.00M |
| Property Plant & Equipment | $157.70M | $130.20M | $159.50M | $148.90M | $157.60M |
| Goodwill | $137.70M | $137.70M | $157.30M | $157.30M | $157.30M |
| Intangible Assets | $85.80M | $95.40M | $115.70M | $119.20M | $126.30M |
| Other Non-current Assets | $11.00M | $5.70M | $7.70M | $10.60M | $17.00M |
| Total Assets | $1.20B | $1.21B | $1.41B | $1.34B | $1.24B |
| Accounts Payable | $194.80M | $188.80M | $208.30M | $163.90M | $116.20M |
| Deferred Revenue | $171.10M | $158.00M | $214.50M | $258.00M | $210.60M |
| Other Current Liabilities | $78.20M | $61.50M | $103.60M | $80.50M | $80.80M |
| Total Current Liabilities | $515.30M | $469.30M | $557.20M | $527.40M | $437.00M |
| Long-term Debt | $40.00M | $85.00M | $150.00M | $230.00M | $215.00M |
| Deferred Tax Liabilities | - | - | $8.20M | $21.00M | $21.40M |
| Other Non-current Liabilities | $44.80M | $37.80M | $24.10M | $20.90M | $33.30M |
| Total Liabilities | $783.70M | $777.90M | $912.40M | $888.30M | $719.50M |
| Common Stock | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K |
| Retained Earnings | $200.60M | $118.30M | $52.70M | $19.50M | $16.70M |
| Total Stockholders Equity | $416.30M | $435.10M | $498.00M | $456.30M | $518.80M |
| Total Liabilities & Equity | $1.20B | $1.21B | $1.41B | $1.34B | $1.24B |
| Breakdown | TTM (Oct 31, 2025) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $132.40M | $95.20M | $257.60M | $45.30M | $15.20M | $44.40M |
| Depreciation & Amortization | $38.10M | $26.00M | $25.40M | $26.20M | $32.30M | $32.00M |
| Stock-based Compensation | $20.70M | $12.30M | $12.70M | $14.40M | $8.70M | $7.80M |
| Deferred Income Tax | $-30.40M | $-17.70M | $-15.30M | $-12.80M | $-500.00K | $1.10M |
| Change in Receivables | - | $17.40M | $-64.20M | $12.40M | $1.80M | $-12.00M |
| Change in Inventory | - | $-57.90M | $-26.30M | $30.70M | $149.50M | $-52.80M |
| Change in Payables | - | $5.00M | $-11.70M | $44.40M | $47.80M | $-49.70M |
| Operating Cash Flow | $331.90M | $241.10M | $53.40M | $126.50M | $91.60M | $158.30M |
| Capital Expenditure | $72.30M | $51.10M | $27.60M | $32.80M | $24.80M | $24.70M |
| Investing Cash Flow | $-71.00M | $-50.30M | $348.50M | $-29.90M | $-14.80M | $-10.20M |
| Debt Repayment | - | - | - | - | - | $303.40M |
| Stock Repurchased | $234.40M | $107.60M | $126.10M | - | $70.00M | $3.90M |
| Dividends Paid | $23.80M | $12.90M | $192.00M | $12.10M | $12.40M | $6.60M |
| Financing Cash Flow | $-239.60M | $-180.70M | $-398.60M | $-95.70M | $-69.70M | $-146.20M |
| Net Change in Cash | $21.30M | $10.10M | $3.30M | $900.00K | $7.10M | $1.90M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jul 31, 2025
Condensed Consolidated Statements of Operations
| Description | Jul 31, 2025 | Jul 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $644.90M | - | $1.80B | - |
| Cost of Revenue | $543.20M | - | $1.53B | - |
| Gross Profit | $101.70M | - | $267.20M | - |
| Operating Expenses | $44.70M | - | $132.50M | - |
| Selling General & Admin | $44.70M | - | $132.50M | - |
| Operating Income | $57.00M | - | $134.70M | - |
| Interest Expense | $6.40M | - | $18.80M | - |
| Income Before Tax | $41.00M | - | $76.30M | - |
| Income Tax Expense | $11.90M | - | $10.00M | - |
| Net Income | $29.10M | $15.20M | $66.30M | - |
| Basic EPS | 0.60 | - | 1.32 | - |
| Diluted EPS | 0.59 | - | 1.31 | - |
Condensed Consolidated Balance Sheets
| Description | Jul 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $36.00M | $24.60M |
| Accounts Receivable | $196.10M | $152.30M |
| Inventory | $549.30M | $602.80M |
| Other Current Assets | $34.00M | $26.80M |
| Total Current Assets | $815.40M | $806.50M |
| Property Plant & Equipment | $139.60M | $130.20M |
| Goodwill | $137.70M | $137.70M |
| Intangible Assets | $86.00M | $95.40M |
| Other Non-current Assets | $9.50M | $5.70M |
| Total Assets | $1.22B | $1.21B |
| Accounts Payable | $216.00M | $188.80M |
| Deferred Revenue | $155.10M | $158.00M |
| Other Current Liabilities | $67.80M | $61.50M |
| Total Current Liabilities | $500.10M | $469.30M |
| Long-term Debt | $90.00M | $85.00M |
| Other Non-current Liabilities | $41.10M | $37.80M |
| Total Liabilities | $831.70M | $777.90M |
| Common Stock | $100.00K | $100.00K |
| Retained Earnings | $174.60M | $118.30M |
| Total Stockholders Equity | $387.30M | $435.10M |
| Total Liabilities & Equity | $1.22B | $1.21B |
Condensed Consolidated Statements of Cash Flows
| Description | Jul 31, 2025 | Jul 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $29.10M | $15.20M | $66.30M | - |
| Depreciation & Amortization | $6.20M | - | $18.10M | - |
| Stock-based Compensation | - | - | $9.10M | - |
| Deferred Income Tax | - | - | $-15.90M | - |
| Change in Working Capital | - | - | $-48.50M | - |
| Operating Cash Flow | - | - | $164.20M | - |
| Capital Expenditure | - | - | $27.90M | - |
| Investing Cash Flow | - | - | $-25.70M | - |
| Stock Repurchased | - | - | $107.60M | - |
| Dividends Paid | - | - | $10.00M | - |
| Financing Cash Flow | - | - | $-127.10M | - |
| Net Change in Cash | - | - | $11.40M | - |
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.