$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) |
Q2 2022 (Apr 30, 2022) |
Q1 2022 (Jan 31, 2022) |
Q4 2021 (Oct 31, 2021) |
Q3 2021 (Jul 31, 2021) |
Q2 2021 (Apr 30, 2021) |
Q1 2021 (Jan 31, 2021) |
Q4 2020 (Oct 31, 2020) |
Q3 2020 (Jul 31, 2020) |
Q2 2020 (Apr 30, 2020) |
Q1 2020 (Jan 31, 2020) |
Q4 2019 (Oct 31, 2019) |
Q3 2019 (Jul 31, 2019) |
Q2 2019 (Apr 30, 2019) |
Q1 2019 (Jan 31, 2019) |
Q4 2018 (Oct 31, 2018) |
Q3 2018 (Jul 31, 2018) |
Q2 2018 (Apr 30, 2018) |
Q1 2018 (Jan 31, 2018) |
Q4 2017 (Oct 31, 2017) |
Q3 2017 (Jul 31, 2017) |
Q2 2017 (Apr 30, 2017) |
Q1 2017 (Jan 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $576.30M | $537.00M | $589.90M | $593.30M | $643.60M | $554.00M | $616.30M | $582.20M | $547.00M | $532.10M | $652.90M | $617.00M | $615.00M | $518.70M | $659.90M | $597.70M | $608.93M | $514.86M | $683.90M | $595.60M | $545.32M | $442.94M |
| Revenue Growth % (YoY) | 11.1% | 11.3% | 2.0% | -10.4% | -13.8% | -14.8% | -9.4% | 0.4% | 11.2% | 14.3% | 18.2% | 8.7% | 5.7% | 0.3% | -10.5% | -3.1% | -4.3% | 1.9% | 17.7% | 4.1% | -5.6% | -5.6% | -11.1% | 2.6% | -1.1% | 3.2% | 1.0% | 0.7% | -3.5% | 0.4% | 11.7% | 16.2% | 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 | $519.20M | $481.20M | $524.60M | $516.70M | $556.20M | $492.30M | $554.50M | $515.70M | $494.60M | $484.70M | $591.20M | $545.70M | $542.60M | $472.40M | $586.70M | $518.20M | $536.07M | $462.30M | $587.69M | $517.60M | $472.47M | $395.42M |
| 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 | $57.10M | $55.80M | $65.30M | $76.60M | $87.40M | $61.70M | $61.80M | $66.50M | $52.40M | $47.40M | $61.70M | $71.30M | $72.40M | $46.30M | $73.20M | $79.50M | $72.87M | $52.55M | $96.23M | $78.00M | $72.84M | $47.52M |
| 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% | 9.9% | 10.4% | 11.1% | 12.9% | 13.6% | 11.1% | 10.0% | 11.4% | 9.6% | 8.9% | 9.5% | 11.6% | 11.8% | 8.9% | 11.1% | 13.3% | 12.0% | 10.2% | 14.1% | 13.1% | 13.4% | 10.7% |
| 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 | $56.20M | $54.90M | $54.50M | $48.10M | $52.70M | $52.00M | $63.90M | $64.40M | $65.90M | $52.10M | $66.70M | $55.40M | $56.30M | $57.50M | $91.60M | $50.60M | $56.47M | $51.56M | $54.98M | $49.16M | $46.60M | $61.17M |
| Research & Development | - | - | - | - | - | - | - | - | - | $1.30M | $1.30M | $900.00K | $1.30M | $900.00K | $800.00K | $1.20M | $1.10M | $600.00K | $1.50M | $1.30M | $1.40M | $1.70M | $1.50M | $1.20M | $1.10M | $1.20M | $1.20M | $1.30M | $1.60M | $1.60M | $1.50M | $1.73M | $859.00K | $1.20M | $963.00K | $1.20M |
| 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 | $50.50M | $47.60M | $48.00M | $45.20M | $48.70M | $47.10M | $47.30M | $53.50M | $54.90M | $46.30M | $54.00M | $48.90M | $48.60M | $47.80M | $49.60M | $43.50M | $48.70M | $41.03M | $48.58M | $40.58M | $42.60M | $56.50M |
| 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 | $900.00K | $900.00K | $10.80M | $28.50M | $34.70M | $9.70M | $-2.10M | $2.10M | $-13.50M | $-4.70M | $-5.00M | $15.90M | $16.10M | $-11.20M | $-18.40M | $28.90M | $16.39M | $996.00K | $41.25M | $28.84M | $26.25M | $-13.65M |
| 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% | 0.2% | 0.2% | 1.8% | 4.8% | 5.4% | 1.8% | -0.3% | 0.4% | -2.5% | -0.9% | -0.8% | 2.6% | 2.6% | -2.2% | -2.8% | 4.8% | 2.7% | 0.2% | 6.0% | 4.8% | 4.8% | -3.1% |
| 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 | $3.50M | $3.40M | $2.90M | $3.40M | $5.50M | $5.50M | $5.40M | $5.70M | $7.30M | $7.30M | $8.30M | $8.40M | $8.00M | $7.80M | $7.30M | $6.80M | $6.08M | $5.42M | $5.29M | $4.56M | $3.42M | $7.48M |
| 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 | $-2.70M | $-2.50M | $1.70M | $26.10M | $27.80M | - | $-12.60M | $-4.10M | $-17.70M | $-12.00M | $-13.30M | $7.50M | $8.10M | $-19.00M | $-25.70M | $22.10M | $10.32M | $-4.42M | $35.96M | $24.28M | $10.91M | $-21.13M |
| 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 | $-400.00K | $-1.80M | $1.70M | $2.40M | $7.20M | - | $-2.40M | $-500.00K | $-10.10M | $-2.60M | $-3.50M | $1.90M | $2.50M | $-4.40M | $-3.60M | $3.80M | $2.88M | $-13.84M | $13.29M | $9.09M | $4.10M | $-7.83M |
| 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 | $-2.30M | $-700.00K | - | $23.70M | $20.60M | - | $-10.20M | $-3.60M | $-7.60M | $-9.40M | $-9.00M | $5.60M | $5.60M | $-14.60M | $-22.10M | $18.30M | $7.44M | $9.42M | $22.67M | $15.19M | $6.81M | $-13.30M |
| 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% | -0.4% | -0.1% | 0.0% | 4.0% | 3.2% | nan% | -1.7% | -0.6% | -1.4% | -1.8% | -1.4% | 0.9% | 0.9% | -2.8% | -3.3% | 3.1% | 1.2% | 1.8% | 3.3% | 2.6% | 1.2% | -3.0% |
| 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 | -0.04 | -0.01 | 0.00 | 0.37 | 0.32 | nan | -0.16 | -0.06 | -0.12 | -0.15 | -0.15 | 0.09 | 0.09 | -0.23 | -0.35 | 0.29 | 0.12 | 0.15 | 0.37 | 0.24 | 0.11 | -0.26 |
| 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 | -0.04 | -0.01 | 0.01 | 0.36 | 0.31 | nan | -0.16 | -0.06 | -0.12 | -0.15 | -0.15 | 0.09 | 0.09 | -0.23 | -0.33 | 0.28 | 0.11 | 0.14 | 0.36 | 0.23 | 0.10 | -0.26 |
| 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) |
Q2 2022 (Apr 30, 2022) |
Q1 2022 (Jan 31, 2022) |
Q4 2021 (Oct 31, 2021) |
Q3 2021 (Jul 31, 2021) |
Q2 2021 (Apr 30, 2021) |
Q1 2021 (Jan 31, 2021) |
Q4 2020 (Oct 31, 2020) |
Q3 2020 (Jul 31, 2020) |
Q2 2020 (Apr 30, 2020) |
Q1 2020 (Jan 31, 2020) |
Q4 2019 (Oct 31, 2019) |
Q3 2019 (Jul 31, 2019) |
Q2 2019 (Apr 30, 2019) |
Q1 2019 (Jan 31, 2019) |
Q4 2018 (Oct 31, 2018) |
Q3 2018 (Jul 31, 2018) |
Q2 2018 (Apr 30, 2018) |
Q1 2018 (Jan 31, 2018) |
Q4 2017 (Oct 31, 2017) |
Q3 2017 (Jul 31, 2017) |
Q2 2017 (Apr 30, 2017) |
Q1 2017 (Jan 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $5.90M | $13.90M | $13.30M | $9.20M | $7.70M | $9.10M | $11.40M | $17.30M | $21.50M | $67.30M | $3.30M | $19.80M | $6.50M | $13.50M | $11.90M | $14.70M | $13.15M | $12.74M | $17.84M | $14.13M | $13.95M | $15.14M |
| 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 | $222.20M | $249.80M | $213.30M | $198.70M | $231.10M | $207.70M | $229.30M | $239.30M | $217.20M | $230.50M | $253.50M | $236.20M | $281.50M | $225.00M | $266.90M | $232.80M | $251.72M | $224.16M | $243.24M | $243.41M | $223.35M | $187.95M |
| 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 | $562.90M | $527.60M | $481.70M | $519.70M | $532.90M | $533.20M | $537.20M | $572.30M | $594.00M | $532.70M | $513.40M | $557.90M | $536.30M | $529.80M | $514.00M | $531.50M | $483.91M | $486.72M | $452.38M | $457.83M | $417.63M | $341.50M |
| 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 | $27.90M | $25.60M | $52.70M | $39.10M | $29.80M | $17.60M | $34.10M | $57.90M | $37.90M | $22.90M | $19.40M | $51.30M | $40.30M | $25.50M | $24.00M | $24.20M | $14.73M | $14.08M | $13.37M | $14.85M | $18.34M | $16.39M |
| 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 | $824.60M | $816.90M | $761.00M | $774.30M | $810.10M | $777.30M | $812.00M | $886.80M | $923.80M | $853.40M | $809.10M | $865.20M | $864.60M | $813.60M | $843.10M | $803.20M | $763.51M | $737.70M | $726.83M | $730.23M | $673.26M | $560.98M |
| 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 | $144.40M | $154.90M | $157.60M | $154.10M | $154.50M | $155.90M | $168.40M | $182.30M | $192.70M | $198.50M | $201.70M | $203.20M | $206.50M | $214.00M | $214.30M | $241.10M | $238.79M | $227.61M | $217.08M | $207.63M | $198.20M | $161.85M |
| 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 | $157.30M | $157.30M | $157.30M | $157.30M | $157.30M | $157.30M | $157.30M | $157.30M | $157.30M | $159.80M | $159.80M | $159.80M | $159.80M | $159.80M | $161.80M | $162.60M | $187.04M | $185.13M | $133.24M | $129.75M | $170.39M | $87.64M |
| 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 | $121.90M | $123.90M | $126.30M | $128.70M | $131.10M | $133.60M | $136.10M | $142.30M | $145.20M | $155.90M | $159.90M | $163.90M | $167.70M | $172.20M | $174.60M | $179.90M | $159.63M | $164.74M | $167.89M | $170.52M | $125.13M | $127.83M |
| 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 | $15.00M | $16.90M | $17.00M | $21.60M | $21.60M | $15.40M | $15.30M | $16.00M | $16.00M | $16.50M | $16.60M | $14.00M | $14.70M | $15.00M | $14.30M | $16.30M | $9.69M | $9.36M | $9.39M | $7.96M | $8.45M | $3.90M |
| 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 | $1.29B | $1.29B | $1.24B | $1.25B | $1.29B | $1.26B | $1.31B | $1.41B | $1.46B | $1.41B | $1.35B | $1.41B | $1.41B | $1.37B | $1.41B | $1.40B | $1.36B | $1.32B | $1.25B | $1.25B | $1.18B | $942.20M |
| 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 | $144.70M | $137.10M | $116.20M | $129.60M | $137.20M | $128.70M | $169.50M | $175.80M | $193.20M | $187.40M | $200.80M | $211.00M | $196.50M | $163.90M | $218.10M | $167.20M | $188.09M | $144.31M | $217.27M | $170.20M | $140.60M | $111.45M |
| 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 | $275.30M | $252.70M | $210.60M | $183.30M | $177.70M | $167.60M | $170.10M | $185.90M | $184.60M | $139.30M | $129.90M | $128.10M | $123.80M | $112.00M | $117.80M | - | - | - | - | - | - | - |
| 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 | $68.30M | $66.00M | $80.80M | $85.90M | $85.20M | $65.90M | $73.50M | $72.40M | $64.80M | $55.00M | $70.20M | $63.20M | $78.20M | $49.90M | $55.50M | $56.10M | $49.56M | $59.94M | $70.24M | $64.57M | $56.88M | $54.58M |
| 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 | $517.20M | $485.40M | $437.00M | $434.00M | $439.00M | $403.10M | $447.30M | $468.80M | $475.20M | $407.90M | $436.00M | $434.50M | $400.30M | $351.10M | $417.20M | $355.00M | $373.37M | $336.40M | $410.08M | $358.79M | $326.87M | $294.22M |
| 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 | $243.00M | $256.00M | $215.00M | $250.00M | $306.00M | $330.40M | $340.50M | $388.70M | $440.80M | $458.30M | $376.60M | $416.80M | $460.00M | $470.40M | $420.60M | $440.40M | $368.94M | $371.53M | $229.10M | $299.37M | $280.76M | - |
| Deferred Tax Liabilities | - | - | - | - | - | $8.80M | $9.90M | $8.90M | $8.20M | $18.60M | $21.70M | $21.50M | $21.00M | $23.60M | $23.40M | $23.10M | $21.40M | $3.20M | $4.10M | $4.10M | $2.90M | $27.60M | $23.90M | - | $15.40M | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $23.00M | $24.20M | $33.30M | $33.40M | $32.80M | $32.70M | $32.40M | $25.40M | $18.20M | $12.00M | $13.90M | $13.90M | $13.50M | $14.20M | $18.00M | $19.80M | $20.11M | $19.58M | $20.28M | $23.07M | $24.17M | $24.83M |
| 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 | $822.30M | $804.20M | $719.50M | $731.40M | $794.10M | $783.80M | $840.00M | $927.30M | $978.00M | $910.10M | $841.90M | $888.60M | $897.00M | $858.50M | $875.70M | $839.70M | $777.30M | $742.98M | $681.99M | $698.33M | $640.02M | $664.43M |
| 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 | $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 | $100.00K | $100.00K | $64.00K | $64.00K | $64.00K | $64.00K | $64.00K | - |
| 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 | $7.30M | $12.70M | $16.70M | $19.90M | $-500.00K | $-21.10M | $-21.10M | $-11.20M | $-7.60M | $3.30M | $15.80M | $27.60M | $25.20M | $22.80M | $40.60M | $65.90M | $50.73M | $46.56M | $40.35M | $20.90M | $8.90M | $5.27M |
| 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 | $463.50M | $488.10M | $518.80M | $521.50M | $498.80M | $475.30M | $472.30M | $482.10M | $484.90M | $495.90M | $505.00M | $516.50M | $515.30M | $515.10M | $531.40M | $563.40M | $581.36M | $581.56M | $572.44M | $547.75M | $535.41M | $277.77M |
| 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 | $1.29B | $1.29B | $1.24B | $1.25B | $1.29B | $1.26B | $1.31B | $1.41B | $1.46B | $1.41B | $1.35B | $1.41B | $1.41B | $1.37B | $1.41B | $1.40B | $1.36B | $1.32B | $1.25B | $1.25B | $1.18B | $942.20M |
| 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) |
Q2 2022 (Apr 30, 2022) |
Q1 2022 (Jan 31, 2022) |
Q4 2021 (Oct 31, 2021) |
Q3 2021 (Jul 31, 2021) |
Q2 2021 (Apr 30, 2021) |
Q1 2021 (Jan 31, 2021) |
Q4 2020 (Oct 31, 2020) |
Q3 2020 (Jul 31, 2020) |
Q2 2020 (Apr 30, 2020) |
Q1 2020 (Jan 31, 2020) |
Q4 2019 (Oct 31, 2019) |
Q3 2019 (Jul 31, 2019) |
Q2 2019 (Apr 30, 2019) |
Q1 2019 (Jan 31, 2019) |
Q4 2018 (Oct 31, 2018) |
Q3 2018 (Jul 31, 2018) |
Q2 2018 (Apr 30, 2018) |
Q1 2018 (Jan 31, 2018) |
Q4 2017 (Oct 31, 2017) |
Q3 2017 (Jul 31, 2017) |
Q2 2017 (Apr 30, 2017) |
Q1 2017 (Jan 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $-2.30M | $-700.00K | - | $44.40M | $20.60M | - | $-10.20M | $-20.30M | $-16.70M | $-9.40M | $-9.00M | $5.60M | $-9.00M | $-14.60M | $-22.10M | $18.30M | $16.86M | $9.42M | $22.67M | $15.19M | $6.81M | $-13.30M |
| 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 | $18.30M | $9.60M | $7.80M | $7.60M | $16.70M | $8.60M | $9.30M | $9.20M | $10.90M | $10.80M | $10.90M | $34.80M | $23.80M | $12.40M | $12.10M | $33.90M | $22.12M | $11.02M | $11.00M | $11.54M | $15.27M | $7.42M |
| 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 | $4.50M | $2.30M | $2.40M | $5.40M | $3.40M | $1.90M | $600.00K | $7.20M | $5.50M | $2.60M | $-100.00K | $7.30M | $4.80M | $1.40M | $1.20M | $1.40M | $3.70M | $1.75M | $496.00K | $314.00K | $25.82M | $25.51M |
| 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 | $2.00M | $1.70M | $700.00K | $400.00K | $1.30M | $1.30M | $-36.10M | $8.30M | $4.60M | $1.80M | $-8.50M | $3.50M | $3.30M | $2.90M | $-3.30M | $-800.00K | $-10.41M | $-10.41M | $7.97M | $-5.09M | $-8.56M | $-8.56M |
| Change in Working Capital | - | $-48.50M | $-32.10M | $42.00M | - | $12.80M | $2.60M | $18.00M | - | $-27.00M | $16.30M | $7.20M | - | $-18.40M | $-5.00M | $16.90M | - | $-21.80M | $10.00M | $13.20M | - | $3.20M | $-9.30M | $19.10M | - | $22.90M | $64.50M | $44.30M | - | - | - | - | - | - | - | - |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $37.00M | $-14.70M | $4.81M | $-22.92M | $2.71M | $37.01M | $14.79M | $4.38M |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.60M | $68.90M | $21.88M | $24.71M | $-9.31M | $71.17M | $31.97M | $1.64M |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $54.40M | $-48.30M | $-29.07M | $-73.47M | $46.84M | $7.86M | $-19.82M | $-22.26M |
| 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 | $27.40M | $-3.70M | $57.70M | $100.60M | $37.10M | $1.90M | $30.70M | $25.00M | $22.00M | $-13.30M | $30.50M | $22.00M | $-39.20M | $-39.40M | $37.60M | $-56.80M | $-43.95M | - | $93.20M | - | - | - |
| 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 | $8.50M | $4.50M | $10.80M | $13.90M | $8.60M | $2.90M | $3.80M | $9.70M | $7.70M | $3.20M | $6.70M | $14.10M | $9.40M | $6.30M | $8.70M | $31.90M | $23.62M | $13.59M | $4.14M | $49.89M | $37.16M | $18.62M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-7.50M | $54.80M | $54.80M | - | - | - | - | - | $-100.00K | $60.10M | $57.16M | $57.95M | $1.22M | $155.14M | $153.53M | $20.58M |
| 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 | $-5.90M | $-4.40M | $-10.80M | $600.00K | $3.30M | $7.10M | $11.90M | $-10.20M | $-58.50M | $-1.30M | $-5.30M | $5.50M | $4.70M | $-7.20M | $-10.50M | $-109.10M | $-89.18M | - | $-18.00M | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $303.40M | $303.40M | $400.00K | $400.00K | $2.90M | - | - | $400.00K | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | $107.60M | $107.60M | $19.20M | - | $126.10M | $126.10M | - | - | - | - | - | - | $70.00M | $45.90M | $24.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.90M | $1.92M | $982.00K | - | $3.25M | $3.25M | $3.25M |
| 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 | $6.40M | $3.30M | $3.30M | $3.30M | - | - | - | $9.50M | $6.30M | $3.10M | $3.10M | $9.40M | $6.30M | $3.10M | $3.10M | $9.70M | $6.44M | $3.21M | $3.19M | $3.19M | - | - |
| 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 | $-28.90M | $8.70M | $-42.80M | $-103.40M | $-44.10M | $-11.30M | $-48.50M | $-800.00K | $54.70M | $78.60M | $-41.70M | $-19.60M | $29.10M | $48.20M | $-29.90M | $162.80M | $128.44M | - | $-71.50M | - | - | - |
| 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 | $-7.40M | $600.00K | $4.10M | $-2.20M | $-3.70M | $-2.30M | $-5.90M | $14.00M | $18.20M | $64.00M | $-16.50M | $7.90M | $-5.40M | $1.60M | $-2.80M | $-3.10M | $-4.69M | $-5.09M | $3.69M | $3.31M | $3.13M | - |
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.