$978.20M
Revenue
$-64.40M
Net Income
15.29%
Gross Margin
-2.63%
Op. Margin
$67.20M
Free Cash Flow
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $233.70M | $246.90M | $240.50M | $257.10M | $239.90M | $292.60M |
| Revenue Growth % (YoY) | -2.6% | -15.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $194.90M | $199.20M | $197.00M | $237.50M | $198.60M | $234.70M |
| Gross Profit | $38.80M | $47.70M | $43.50M | $19.60M | $41.30M | $57.90M |
| Gross Margin % | 16.6% | 19.3% | 18.1% | 7.6% | 17.2% | 19.8% |
| Selling General & Admin | $39.10M | $39.00M | $36.60M | $37.40M | $37.70M | $42.60M |
| Operating Income | $-6.10M | $2.90M | $1.10M | $-23.60M | $-2.20M | $9.40M |
| Operating Margin % | -2.6% | 1.2% | 0.5% | -9.2% | -0.9% | 3.2% |
| Interest Expense | $15.50M | $10.20M | $4.80M | $5.90M | $17.50M | $10.30M |
| Other Income/Expense | $-1.60M | $-1.40M | $-1.30M | $-1.30M | $-500.00K | $-1.60M |
| Income Before Tax | $-13.10M | $-4.20M | $-6.10M | $-30.40M | $-8.20M | $1.60M |
| Income Tax Expense | $2.80M | $5.70M | $4.20M | $-2.10M | $6.20M | $3.20M |
| Net Income | $-15.90M | $-9.90M | $-10.30M | $-28.30M | $-14.40M | $-1.60M |
| Net Margin % | -6.8% | -4.0% | -4.3% | -11.0% | -6.0% | -0.5% |
| Basic EPS | -0.45 | -0.28 | -0.29 | -0.80 | -0.41 | -0.05 |
| Diluted EPS | -0.45 | -0.28 | -0.29 | -0.80 | -0.41 | -0.05 |
| Basic Shares Outstanding | 35.6M | - | - | - | - | - |
| Diluted Shares Outstanding | 35.6M | - | - | - | - | - |
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $133.70M | $118.50M | $121.10M | $103.60M | $103.80M | $97.00M |
| Accounts Receivable | $215.60M | $229.60M | $215.60M | $241.00M | $220.00M | $255.90M |
| Inventory | $209.80M | $190.20M | $190.90M | $194.10M | $218.80M | $228.20M |
| Other Current Assets | $23.20M | $14.50M | $15.90M | $17.10M | $22.70M | $24.20M |
| Total Current Assets | $585.30M | $555.30M | $549.20M | $559.90M | $572.20M | $612.90M |
| Property Plant & Equipment | $225.60M | $225.50M | $224.50M | $221.60M | $208.60M | $217.20M |
| Goodwill | $175.50M | $173.40M | $173.90M | $172.70M | $167.40M | $170.40M |
| Intangible Assets | $225.60M | $228.60M | $234.90M | $238.40M | $235.70M | $246.00M |
| Other Non-current Assets | $721.00M | $732.10M | $742.10M | $745.90M | $732.40M | $762.20M |
| Total Assets | $1.31B | $1.29B | $1.29B | $1.31B | $1.30B | $1.38B |
| Accounts Payable | $137.30M | $124.20M | $123.50M | $125.90M | $107.70M | $129.80M |
| Total Current Liabilities | $242.80M | $217.60M | $219.60M | $233.20M | $201.40M | $222.60M |
| Long-term Debt | $340.90M | $332.30M | $323.20M | $317.40M | $327.70M | $340.40M |
| Deferred Tax Liabilities | $25.90M | $25.80M | $26.90M | $26.80M | $29.70M | $30.90M |
| Other Non-current Liabilities | $6.70M | $17.10M | $16.70M | $16.90M | $21.70M | $21.40M |
| Total Liabilities | $631.30M | $608.10M | $603.20M | $612.50M | $600.30M | $636.80M |
| Common Stock | $18.40M | $18.40M | $18.30M | $18.60M | $18.50M | $18.30M |
| Retained Earnings | $481.00M | $498.90M | $511.00M | $524.20M | $558.30M | $580.60M |
| Treasury Stock | $11.50M | $11.50M | $11.50M | $11.50M | $11.50M | $11.50M |
| Total Stockholders Equity | $675.00M | $679.30M | $688.10M | $693.30M | $704.30M | $738.30M |
| Total Liabilities & Equity | $1.31B | $1.29B | $1.29B | $1.31B | $1.30B | $1.38B |
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-36.10M | $-9.90M | $-10.30M | $-28.30M | $-14.40M | $-1.60M |
| Depreciation & Amortization | $44.50M | $29.90M | $14.90M | $16.00M | $42.50M | $28.40M |
| Stock-based Compensation | $5.90M | $4.20M | $1.20M | $1.90M | $5.50M | $3.70M |
| Change in Receivables | $-32.50M | $-14.10M | $-28.30M | $12.80M | $-35.50M | $-5.20M |
| Change in Inventory | $15.60M | $-1.70M | $-2.80M | $-8.80M | $34.50M | $41.30M |
| Operating Cash Flow | $33.10M | $17.70M | $25.10M | $35.40M | $-9.00M | $-37.10M |
| Capital Expenditure | $16.60M | $11.30M | $7.10M | $9.10M | $32.50M | $24.00M |
| Investing Cash Flow | $-13.60M | $-9.50M | $-5.80M | $-6.20M | $-26.70M | $-21.00M |
| Stock Repurchased | - | - | - | - | $1.60M | $1.60M |
| Dividends Paid | $6.50M | $1.90M | $2.80M | $5.10M | $5.30M | $10.00M |
| Financing Cash Flow | $1.00M | $3.10M | $-4.50M | $-42.30M | $-16.60M | $-8.10M |
| Net Change in Cash | $30.10M | $14.90M | $17.50M | $-200.00K | $-57.70M | $-64.50M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.