$978.20M
Revenue
$-64.40M
Net Income
15.29%
Gross Margin
-2.63%
Op. Margin
$67.20M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $978.20M | $1.05B | $1.11B | $1.18B | $1.16B | $1.09B |
| Revenue Growth % | -6.7% | -6.0% | -5.5% | 1.4% | 6.9% | nan% |
| Cost of Revenue | $828.60M | $884.70M | $935.70M | $915.50M | $898.70M | $813.90M |
| Gross Profit | $149.60M | $163.40M | $178.80M | $264.10M | $264.90M | $274.10M |
| Gross Margin % | 15.3% | 15.6% | 16.0% | 22.4% | 22.8% | 25.2% |
| Selling General & Admin | $152.10M | $163.90M | $160.90M | $154.90M | $134.10M | $126.90M |
| Operating Income | $-25.70M | $-23.90M | $-112.00M | $90.40M | $111.70M | $127.90M |
| Operating Margin % | -2.6% | -2.3% | -10.0% | 7.7% | 9.6% | 11.8% |
| Interest Expense | $36.40M | $23.40M | $17.00M | $5.60M | $3.60M | $5.30M |
| Other Income/Expense | $-5.60M | $-4.20M | $600.00K | $2.40M | $10.30M | $12.20M |
| Income Before Tax | $-53.80M | $-50.10M | $-128.10M | $90.10M | $118.50M | $134.90M |
| Income Tax Expense | $10.60M | $12.50M | $-4.80M | $13.00M | $16.30M | $12.60M |
| Net Income | $-64.40M | $-62.60M | $-123.30M | $77.10M | $102.20M | $122.30M |
| Net Margin % | -6.6% | -6.0% | -11.1% | 6.5% | 8.8% | 11.2% |
| Basic EPS | -1.82 | -1.77 | -3.48 | 2.14 | 2.74 | 3.22 |
| Diluted EPS | -1.82 | -1.77 | -3.48 | 2.10 | 2.70 | 3.19 |
| Breakdown | FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $103.60M | $161.50M | $157.00M | $172.00M | $233.20M |
| Accounts Receivable | $241.00M | $262.60M | $314.30M | $273.30M | $282.50M |
| Inventory | $194.10M | $186.20M | $159.70M | $158.50M | $124.20M |
| Other Current Assets | $17.10M | $18.70M | $20.50M | $16.90M | $22.60M |
| Total Current Assets | $559.90M | $637.70M | $664.40M | $629.00M | $674.00M |
| Property Plant & Equipment | $221.60M | $212.10M | $220.30M | $197.00M | $204.00M |
| Goodwill | $172.70M | $169.90M | $301.90M | $233.00M | $235.60M |
| Intangible Assets | $238.40M | $256.70M | $256.70M | $207.70M | $229.40M |
| Other Non-current Assets | $745.90M | $765.80M | $914.70M | $760.10M | $793.00M |
| Total Assets | $1.31B | $1.40B | $1.58B | $1.39B | $1.47B |
| Accounts Payable | $125.90M | $132.40M | $138.70M | $108.50M | $122.90M |
| Total Current Liabilities | $233.20M | $231.40M | $228.00M | $188.60M | $222.70M |
| Long-term Debt | $317.40M | $330.70M | $303.60M | $197.50M | $225.20M |
| Deferred Tax Liabilities | $26.80M | $28.70M | $41.80M | $38.30M | $38.30M |
| Other Non-current Liabilities | $16.90M | $16.80M | $14.30M | $14.00M | $20.50M |
| Total Liabilities | $612.50M | $637.50M | $626.20M | $475.30M | $549.00M |
| Common Stock | $18.60M | $18.30M | $18.60M | $19.20M | $19.80M |
| Retained Earnings | $524.20M | $612.30M | $772.70M | $763.90M | $746.00M |
| Treasury Stock | $11.50M | $11.50M | $11.50M | $11.50M | $11.50M |
| Total Stockholders Equity | $693.30M | $766.00M | $941.80M | $913.80M | $918.00M |
| Total Liabilities & Equity | $1.31B | $1.40B | $1.58B | $1.39B | $1.47B |
| Breakdown | TTM (Jan 31, 2026) |
FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-84.60M | $-62.60M | $-123.30M | $77.10M | $102.20M | $122.30M |
| Depreciation & Amortization | $105.30M | $58.50M | $57.90M | $49.50M | $52.60M | $51.50M |
| Stock-based Compensation | $13.20M | $7.40M | $3.60M | $11.50M | $11.80M | $6.80M |
| Change in Receivables | $-62.10M | $-22.70M | $-48.00M | $21.00M | $2.00M | $81.90M |
| Change in Inventory | $2.30M | $25.70M | $30.70M | $-8.90M | $39.30M | $-11.30M |
| Operating Cash Flow | $111.30M | $26.40M | $47.50M | $132.80M | $98.80M | $179.80M |
| Capital Expenditure | $44.10M | $41.60M | $50.20M | $42.00M | $38.00M | $24.90M |
| Acquisitions | - | - | - | $114.60M | - | - |
| Investing Cash Flow | $-35.10M | $-32.90M | $-17.50M | $-153.10M | $-37.40M | $-24.80M |
| Stock Repurchased | - | $1.60M | $13.70M | $48.10M | $64.50M | $6.70M |
| Dividends Paid | $16.30M | $20.40M | $19.90M | $19.80M | $20.40M | $17.40M |
| Financing Cash Flow | $-42.70M | $-58.90M | $-18.90M | $3.20M | $-114.60M | $-142.90M |
| Net Change in Cash | $62.30M | $-57.90M | $4.50M | $-15.00M | $-61.20M | $15.90M |
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 | $233.70M | $239.90M | $721.10M | $791.00M |
| Cost of Revenue | $194.90M | $198.60M | $591.10M | $647.20M |
| Gross Profit | $38.80M | $41.30M | $130.00M | $143.80M |
| Selling General & Admin | $39.10M | $37.70M | $114.70M | $126.50M |
| Operating Income | $-6.10M | $-2.20M | $-2.10M | $-300.00K |
| Interest Expense | - | - | $15.50M | $17.50M |
| Other Income/Expense | $-1.60M | $-500.00K | $-4.30M | $-2.90M |
| Income Before Tax | $-13.10M | $-8.20M | $-23.40M | $-19.70M |
| Income Tax Expense | $2.80M | $6.20M | $12.70M | $14.60M |
| Net Income | $-15.90M | $-14.40M | $-36.10M | $-34.30M |
| Basic EPS | -0.45 | -0.41 | -1.02 | -0.97 |
| Diluted EPS | -0.45 | -0.41 | -1.02 | -0.97 |
| Basic Shares Outstanding | $35.61M | $35.18M | $35.48M | $35.37M |
| Diluted Shares Outstanding | $35.61M | $35.18M | $35.48M | $35.37M |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | May 03, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $133.70M | $103.60M |
| Accounts Receivable | $215.60M | $241.00M |
| Inventory | $209.80M | $194.10M |
| Other Current Assets | $23.20M | $17.10M |
| Total Current Assets | $585.30M | $559.90M |
| Property Plant & Equipment | $225.60M | $221.60M |
| Goodwill | $175.50M | $172.70M |
| Intangible Assets | $225.60M | $238.40M |
| Other Non-current Assets | $721.00M | $745.90M |
| Total Assets | $1.31B | $1.31B |
| Accounts Payable | $137.30M | $125.90M |
| Total Current Liabilities | $242.80M | $233.20M |
| Long-term Debt | $340.90M | $317.60M |
| Deferred Tax Liabilities | $25.90M | $26.80M |
| Other Non-current Liabilities | $6.70M | $16.90M |
| Total Liabilities | $631.30M | $612.50M |
| Common Stock | $18.40M | $18.60M |
| Retained Earnings | $481.00M | $524.20M |
| Treasury Stock | $11.50M | $11.50M |
| Total Stockholders Equity | $675.00M | $693.30M |
| Total Liabilities & Equity | $1.31B | $1.31B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-15.90M | $-14.40M | $-36.10M | $-34.30M |
| Depreciation & Amortization | - | - | $44.50M | $42.50M |
| Stock-based Compensation | - | - | $5.90M | $5.50M |
| Change in Receivables | - | - | $-32.50M | $-35.50M |
| Change in Inventory | - | - | $15.60M | $41.90M |
| Operating Cash Flow | - | - | $33.10M | $-9.00M |
| Capital Expenditure | - | - | $16.60M | $32.50M |
| Investing Cash Flow | - | - | $-13.60M | $-26.70M |
| Stock Repurchased | - | - | - | $1.60M |
| Dividends Paid | $1.80M | $5.30M | $6.50M | $15.30M |
| Financing Cash Flow | - | - | $1.00M | $-16.60M |
| Net Change in Cash | - | - | $30.10M | $-57.70M |
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.