$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $664.40M | $644.90M | $629.10M | $525.10M | $597.90M | $579.40M | $616.90M |
| Revenue Growth % (YoY) | 11.1% | 11.3% | 2.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $561.80M | $543.20M | $533.40M | $455.30M | $519.10M | $501.10M | $539.60M |
| Gross Profit | $102.60M | $101.70M | $95.70M | $69.80M | $78.80M | $78.30M | $77.30M |
| Gross Margin % | 15.4% | 15.8% | 15.2% | 13.3% | 13.2% | 13.5% | 12.5% |
| Operating Expenses | $55.10M | $44.70M | $46.00M | $41.80M | $44.20M | $49.70M | $54.40M |
| Selling General & Admin | $55.10M | $44.70M | $46.00M | $41.20M | $40.60M | $42.60M | $50.10M |
| Operating Income | $47.50M | $57.00M | $49.70M | $28.00M | $34.60M | $28.60M | $22.90M |
| Operating Margin % | 7.1% | 8.8% | 7.9% | 5.3% | 5.8% | 4.9% | 3.7% |
| Interest Expense | $6.30M | $6.40M | $6.40M | $6.00M | $7.50M | $7.60M | $6.50M |
| Income Before Tax | $41.20M | $41.00M | $13.30M | $22.00M | $56.00M | $22.40M | $17.90M |
| Income Tax Expense | $12.30M | $11.90M | $-5.70M | $3.80M | $14.30M | $4.40M | $2.70M |
| Net Income | $28.90M | $29.10M | $19.00M | $18.20M | $41.70M | $18.00M | $15.20M |
| Net Margin % | 4.3% | 4.5% | 3.0% | 3.5% | 7.0% | 3.1% | 2.5% |
| Basic EPS | 0.60 | 0.60 | 0.38 | 0.35 | 0.83 | 0.35 | 0.29 |
| Diluted EPS | 0.58 | 0.59 | 0.38 | 0.35 | 0.81 | 0.35 | 0.28 |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $34.70M | $36.00M | $28.80M | $31.60M | $24.60M | $50.50M | $38.20M |
| Accounts Receivable | $167.60M | $196.10M | $200.80M | $185.30M | $152.30M | $201.40M | $210.60M |
| Inventory | $527.10M | $549.30M | $565.70M | $601.80M | $602.80M | $632.30M | $630.40M |
| Other Current Assets | $48.30M | $34.00M | $19.30M | $21.60M | $26.80M | $30.20M | $26.00M |
| Total Current Assets | $777.70M | $815.40M | $831.70M | $840.30M | $806.50M | $914.40M | $905.20M |
| Property Plant & Equipment | $157.70M | $139.60M | $132.80M | $129.50M | $130.20M | $147.20M | $150.10M |
| Goodwill | $137.70M | $137.70M | $137.00M | $137.70M | $137.70M | $137.70M | $137.70M |
| Intangible Assets | $85.80M | $86.00M | $86.30M | $94.80M | $95.40M | $95.90M | $98.30M |
| Other Non-current Assets | $11.00M | $9.50M | $8.10M | $5.70M | $5.70M | $6.20M | $6.40M |
| Total Assets | $1.20B | $1.22B | $1.23B | $1.24B | $1.21B | $1.33B | $1.33B |
| Accounts Payable | $194.80M | $216.00M | $221.80M | $169.80M | $188.80M | $196.60M | $190.20M |
| Deferred Revenue | $171.10M | $155.10M | $159.50M | $152.40M | $158.00M | $155.10M | $176.90M |
| Other Current Liabilities | $78.20M | $67.80M | $55.50M | $62.60M | $61.50M | $118.60M | $93.30M |
| Total Current Liabilities | $515.30M | $500.10M | $500.40M | $434.70M | $469.30M | $493.30M | $518.50M |
| Long-term Debt | $40.00M | $90.00M | $130.00M | $140.00M | $85.00M | $215.00M | $220.00M |
| Deferred Tax Liabilities | - | - | - | - | - | $8.80M | $9.90M |
| Other Non-current Liabilities | $44.80M | $41.10M | $42.70M | $39.80M | $37.80M | $36.90M | $25.80M |
| Total Liabilities | $783.70M | $831.70M | $869.80M | $813.30M | $777.90M | $940.10M | $950.70M |
| Common Stock | $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 |
| Total Stockholders Equity | $416.30M | $387.30M | $357.80M | $428.80M | $435.10M | $394.60M | $379.70M |
| Total Liabilities & Equity | $1.20B | $1.22B | $1.23B | $1.24B | $1.21B | $1.33B | $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) |
|---|---|---|---|---|---|---|---|
| Net Income | $28.90M | $66.30M | $19.00M | $18.20M | $41.70M | $215.90M | $197.90M |
| Depreciation & Amortization | $7.90M | $18.10M | $6.10M | $6.00M | $6.00M | $6.40M | $6.50M |
| Stock-based Compensation | $3.20M | $9.10M | $5.80M | $2.60M | $4.90M | $7.80M | $5.90M |
| Deferred Income Tax | $-1.80M | $-15.90M | $-14.40M | $1.70M | $-15.90M | $600.00K | $1.70M |
| Change in Working Capital | - | $-48.50M | $-32.10M | $42.00M | - | $12.80M | $2.60M |
| Operating Cash Flow | $76.90M | $164.20M | $103.90M | $-13.10M | $68.60M | $-15.20M | $-29.60M |
| Capital Expenditure | $23.20M | $27.90M | $16.30M | $4.90M | $5.30M | $22.30M | $16.40M |
| Investing Cash Flow | $-24.60M | $-25.70M | $-15.90M | $-4.80M | $46.70M | $301.80M | $301.90M |
| Stock Repurchased | - | $107.60M | $107.60M | $19.20M | - | $126.10M | $126.10M |
| Dividends Paid | $2.90M | $10.00M | $7.00M | $3.90M | $3.40M | $3.10M | $185.50M |
| Financing Cash Flow | $-53.60M | $-127.10M | $-83.80M | $24.90M | $-141.20M | $-257.40M | $-255.40M |
| Net Change in Cash | $-1.30M | $11.40M | $4.20M | $7.00M | $-25.90M | $29.20M | $16.90M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.