$2.46B
Revenue
$95.20M
Net Income
15.01%
Gross Margin
7.40%
Op. Margin
$259.60M
Free Cash Flow
| Breakdown | Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
Q2 2024 (Apr 30, 2024) |
Q1 2024 (Jan 31, 2024) |
Q4 2023 (Oct 31, 2023) |
Q3 2023 (Jul 31, 2023) |
Q2 2023 (Apr 30, 2023) |
Q1 2023 (Jan 31, 2023) |
Q4 2022 (Oct 31, 2022) |
Q3 2022 (Jul 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $664.40M | $644.90M | $629.10M | $525.10M | $597.90M | $579.40M | $616.90M | $586.00M | $693.30M | $680.00M | $681.20M | $583.50M | $623.50M | $594.80M |
| Revenue Growth % (YoY) | 11.1% | 11.3% | 2.0% | -10.4% | -13.8% | -14.8% | -9.4% | 0.4% | 11.2% | 14.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $561.80M | $543.20M | $533.40M | $455.30M | $519.10M | $501.10M | $539.60M | $523.10M | $597.80M | $599.80M | $598.70M | $525.60M | $556.70M | $527.00M |
| Gross Profit | $102.60M | $101.70M | $95.70M | $69.80M | $78.80M | $78.30M | $77.30M | $62.90M | $95.50M | $80.20M | $82.50M | $57.90M | $66.80M | $67.80M |
| Gross Margin % | 15.4% | 15.8% | 15.2% | 13.3% | 13.2% | 13.5% | 12.5% | 10.7% | 13.8% | 11.8% | 12.1% | 9.9% | 10.7% | 11.4% |
| Operating Expenses | $55.10M | $44.70M | $46.00M | $41.80M | $44.20M | $49.70M | $54.40M | $69.40M | $50.40M | $54.50M | $53.50M | $69.20M | $49.00M | $50.60M |
| Research & Development | - | - | - | - | - | - | - | - | - | $1.30M | $1.30M | $900.00K | $1.30M | $900.00K |
| Selling General & Admin | $55.10M | $44.70M | $46.00M | $41.20M | $40.60M | $42.60M | $50.10M | $55.40M | $53.40M | $52.60M | $51.20M | $66.90M | $45.80M | $46.10M |
| Operating Income | $47.50M | $57.00M | $49.70M | $28.00M | $34.60M | $28.60M | $22.90M | $-6.50M | $45.10M | $25.70M | $29.00M | $-11.30M | $17.80M | $17.20M |
| Operating Margin % | 7.1% | 8.8% | 7.9% | 5.3% | 5.8% | 4.9% | 3.7% | -1.1% | 6.5% | 3.8% | 4.3% | -1.9% | 2.9% | 2.9% |
| Interest Expense | $6.30M | $6.40M | $6.40M | $6.00M | $7.50M | $7.60M | $6.50M | $6.80M | $6.70M | $7.30M | $7.40M | $7.10M | $5.70M | $4.30M |
| Income Before Tax | $41.20M | $41.00M | $13.30M | $22.00M | $56.00M | $22.40M | $17.90M | $244.20M | $38.40M | $18.40M | $20.00M | $-18.60M | $12.10M | $12.90M |
| Income Tax Expense | $12.30M | $11.90M | $-5.70M | $3.80M | $14.30M | $4.40M | $2.70M | $61.50M | $8.70M | $3.50M | $5.80M | $-5.10M | $3.40M | $3.40M |
| Net Income | $28.90M | $29.10M | $19.00M | $18.20M | $41.70M | $18.00M | $15.20M | $182.70M | $29.70M | $14.90M | $14.20M | $-13.50M | $8.70M | $9.50M |
| Net Margin % | 4.3% | 4.5% | 3.0% | 3.5% | 7.0% | 3.1% | 2.5% | 31.2% | 4.3% | 2.2% | 2.1% | -2.3% | 1.4% | 1.6% |
| Basic EPS | 0.60 | 0.60 | 0.38 | 0.35 | 0.83 | 0.35 | 0.29 | 3.09 | 0.50 | 0.25 | 0.24 | -0.23 | 0.14 | 0.16 |
| Diluted EPS | 0.58 | 0.59 | 0.38 | 0.35 | 0.81 | 0.35 | 0.28 | 3.06 | 0.51 | 0.25 | 0.24 | -0.23 | 0.15 | 0.16 |
| Breakdown | Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
Q2 2024 (Apr 30, 2024) |
Q1 2024 (Jan 31, 2024) |
Q4 2023 (Oct 31, 2023) |
Q3 2023 (Jul 31, 2023) |
Q2 2023 (Apr 30, 2023) |
Q1 2023 (Jan 31, 2023) |
Q4 2022 (Oct 31, 2022) |
Q3 2022 (Jul 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $34.70M | $36.00M | $28.80M | $31.60M | $24.60M | $50.50M | $38.20M | $87.90M | $21.30M | $11.00M | $9.00M | $23.00M | $20.40M | $14.80M |
| Accounts Receivable | $167.60M | $196.10M | $200.80M | $185.30M | $152.30M | $201.40M | $210.60M | $223.50M | $226.50M | $210.60M | $239.50M | $218.80M | $215.00M | $224.30M |
| Inventory | $527.10M | $549.30M | $565.70M | $601.80M | $602.80M | $632.30M | $630.40M | $650.40M | $657.70M | $644.00M | $654.40M | $671.90M | $629.50M | $599.30M |
| Other Current Assets | $48.30M | $34.00M | $19.30M | $21.60M | $26.80M | $30.20M | $26.00M | $26.80M | $27.70M | $41.40M | $21.50M | $27.60M | $23.50M | $31.70M |
| Total Current Assets | $777.70M | $815.40M | $831.70M | $840.30M | $806.50M | $914.40M | $905.20M | $988.60M | $933.20M | $907.00M | $924.40M | $941.30M | $888.40M | $876.40M |
| Property Plant & Equipment | $157.70M | $139.60M | $132.80M | $129.50M | $130.20M | $147.20M | $150.10M | $153.10M | $159.50M | $152.60M | $147.80M | $147.10M | $148.90M | $146.10M |
| Goodwill | $137.70M | $137.70M | $137.00M | $137.70M | $137.70M | $137.70M | $137.70M | $138.70M | $157.30M | $157.30M | $157.30M | $157.30M | $157.30M | $157.30M |
| Intangible Assets | $85.80M | $86.00M | $86.30M | $94.80M | $95.40M | $95.90M | $98.30M | $99.00M | $115.70M | $116.20M | $116.80M | $117.80M | $119.20M | $120.50M |
| Other Non-current Assets | $11.00M | $9.50M | $8.10M | $5.70M | $5.70M | $6.20M | $6.40M | $6.70M | $7.70M | $8.40M | $9.10M | $9.80M | $10.60M | $11.20M |
| Total Assets | $1.20B | $1.22B | $1.23B | $1.24B | $1.21B | $1.33B | $1.33B | $1.42B | $1.41B | $1.38B | $1.39B | $1.40B | $1.34B | $1.33B |
| Accounts Payable | $194.80M | $216.00M | $221.80M | $169.80M | $188.80M | $196.60M | $190.20M | $165.00M | $208.30M | $192.70M | $185.70M | $187.10M | $163.90M | $159.20M |
| Deferred Revenue | $171.10M | $155.10M | $159.50M | $152.40M | $158.00M | $155.10M | $176.90M | $217.00M | $214.50M | $236.60M | $243.90M | $227.10M | $258.00M | $311.00M |
| Other Current Liabilities | $78.20M | $67.80M | $55.50M | $62.60M | $61.50M | $118.60M | $93.30M | $78.50M | $103.60M | $89.30M | $78.20M | $82.40M | $80.50M | $76.90M |
| Total Current Liabilities | $515.30M | $500.10M | $500.40M | $434.70M | $469.30M | $493.30M | $518.50M | $733.30M | $557.20M | $548.30M | $535.50M | $522.60M | $527.40M | $574.70M |
| Long-term Debt | $40.00M | $90.00M | $130.00M | $140.00M | $85.00M | $215.00M | $220.00M | - | $150.00M | $179.00M | $230.00M | $250.00M | $230.00M | $250.00M |
| Deferred Tax Liabilities | - | - | - | - | - | $8.80M | $9.90M | $8.90M | $8.20M | $18.60M | $21.70M | $21.50M | $21.00M | $23.60M |
| Other Non-current Liabilities | $44.80M | $41.10M | $42.70M | $39.80M | $37.80M | $36.90M | $25.80M | $25.60M | $24.10M | $22.40M | $21.40M | $20.80M | $20.90M | $21.40M |
| Total Liabilities | $783.70M | $831.70M | $869.80M | $813.30M | $777.90M | $940.10M | $950.70M | $925.00M | $912.40M | $910.90M | $939.20M | $960.90M | $888.30M | $884.20M |
| Common Stock | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K |
| Retained Earnings | $200.60M | $174.60M | $148.50M | $132.60M | $118.30M | $80.00M | $65.10M | $53.00M | $52.70M | $26.00M | $14.10M | $2.90M | $19.50M | $13.80M |
| Total Stockholders Equity | $416.30M | $387.30M | $357.80M | $428.80M | $435.10M | $394.60M | $379.70M | $496.10M | $498.00M | $468.60M | $453.30M | $440.70M | $456.30M | $448.00M |
| Total Liabilities & Equity | $1.20B | $1.22B | $1.23B | $1.24B | $1.21B | $1.33B | $1.33B | $1.42B | $1.41B | $1.38B | $1.39B | $1.40B | $1.34B | $1.33B |
| Breakdown | Q4 2025 (Oct 31, 2025) |
Q3 2025 (Jul 31, 2025) |
Q2 2025 (Apr 30, 2025) |
Q1 2025 (Jan 31, 2025) |
Q4 2024 (Oct 31, 2024) |
Q3 2024 (Jul 31, 2024) |
Q2 2024 (Apr 30, 2024) |
Q1 2024 (Jan 31, 2024) |
Q4 2023 (Oct 31, 2023) |
Q3 2023 (Jul 31, 2023) |
Q2 2023 (Apr 30, 2023) |
Q1 2023 (Jan 31, 2023) |
Q4 2022 (Oct 31, 2022) |
Q3 2022 (Jul 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $28.90M | $66.30M | $19.00M | $18.20M | $41.70M | $215.90M | $197.90M | $182.70M | $29.70M | $15.60M | $14.20M | $-13.50M | $8.70M | $9.50M |
| Depreciation & Amortization | $7.90M | $18.10M | $6.10M | $6.00M | $6.00M | $6.40M | $6.50M | $6.50M | $6.50M | $19.70M | $13.40M | $6.90M | $7.10M | $25.20M |
| Stock-based Compensation | $3.20M | $9.10M | $5.80M | $2.60M | $4.90M | $7.80M | $5.90M | $2.90M | $3.40M | $11.00M | $7.50M | $5.90M | $2.40M | $6.30M |
| Deferred Income Tax | $-1.80M | $-15.90M | $-14.40M | $1.70M | $-15.90M | $600.00K | $1.70M | $700.00K | $-10.40M | $-2.40M | $700.00K | $500.00K | $-2.70M | $2.20M |
| Change in Working Capital | - | $-48.50M | $-32.10M | $42.00M | - | $12.80M | $2.60M | $18.00M | - | $-27.00M | $16.30M | $7.20M | - | $-18.40M |
| Operating Cash Flow | $76.90M | $164.20M | $103.90M | $-13.10M | $68.60M | $-15.20M | $-29.60M | $-69.70M | $53.10M | $73.40M | $8.20M | $-6.90M | $32.10M | $59.50M |
| Capital Expenditure | $23.20M | $27.90M | $16.30M | $4.90M | $5.30M | $22.30M | $16.40M | $10.50M | $13.10M | $19.70M | $10.60M | $3.80M | $8.90M | $15.90M |
| Investing Cash Flow | $-24.60M | $-25.70M | $-15.90M | $-4.80M | $46.70M | $301.80M | $301.90M | $297.70M | $-11.90M | $-18.00M | $-8.90M | $-3.00M | $-3.50M | $-11.30M |
| Stock Repurchased | - | $107.60M | $107.60M | $19.20M | - | $126.10M | $126.10M | - | - | - | - | - | - | $70.00M |
| Dividends Paid | $2.90M | $10.00M | $7.00M | $3.90M | $3.40M | $3.10M | $185.50M | $3.10M | $3.00M | $9.10M | $6.10M | $3.10M | $3.00M | $9.40M |
| Financing Cash Flow | $-53.60M | $-127.10M | $-83.80M | $24.90M | $-141.20M | $-257.40M | $-255.40M | $-161.40M | $-30.90M | $-64.80M | $-10.70M | $12.50M | $-23.00M | $-46.70M |
| Net Change in Cash | $-1.30M | $11.40M | $4.20M | $7.00M | $-25.90M | $29.20M | $16.90M | $66.60M | $10.30M | $-9.40M | $-11.40M | $2.60M | $5.60M | $1.50M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.