$1.20B
Revenue
$188.09M
Net Income
37.38%
Gross Margin
19.84%
Op. Margin
$297.03M
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) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.20B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $975.73M | $826.92M | $704.78M |
| Revenue Growth % | -0.4% | 0.8% | 1.6% | 3.1% | 6.1% | 7.2% | -1.4% | 3.9% | 18.0% | 17.3% | nan% |
| Cost of Revenue | $749.60M | $757.41M | $763.24M | $776.14M | $720.21M | $650.59M | $630.25M | $629.75M | $584.60M | $500.84M | $463.35M |
| Gross Profit | $447.46M | $443.94M | $428.45M | $396.79M | $417.81M | $421.62M | $370.14M | $384.35M | $391.13M | $326.08M | $241.44M |
| Gross Margin % | 37.4% | 37.0% | 36.0% | 33.8% | 36.7% | 39.3% | 37.0% | 37.9% | 40.1% | 39.4% | 34.3% |
| Selling General & Admin | $209.99M | $208.48M | $209.94M | $210.10M | $209.95M | $193.79M | $204.39M | $204.41M | $186.95M | $163.60M | $148.38M |
| Operating Income | $237.47M | $235.46M | $218.51M | $186.68M | $207.86M | $227.82M | $165.75M | $179.94M | $204.19M | - | - |
| Operating Margin % | 19.8% | 19.6% | 18.3% | 15.9% | 18.3% | 21.2% | 16.6% | 17.7% | 20.9% | nan% | nan% |
| Interest Expense | $381.00K | $116.00K | $228.00K | $315.00K | $371.00K | $148.00K | $51.00K | $202.00K | $201.00K | $189.00K | $203.00K |
| Other Income/Expense | $9.32M | $9.11M | $11.34M | $-242.00K | $-260.00K | $-312.00K | $3.71M | $4.14M | $1.50M | $537.00K | $-145.00K |
| Income Before Tax | $246.78M | $244.56M | $229.85M | $186.44M | $207.60M | $228.14M | $169.46M | $183.88M | $205.49M | $162.82M | $92.70M |
| Income Tax Expense | $58.69M | $57.74M | $53.12M | $44.28M | $49.08M | $53.99M | $39.48M | $43.02M | $55.72M | $55.78M | $31.51M |
| Net Income | $188.09M | $186.82M | $176.73M | $142.16M | $158.51M | $174.15M | $129.97M | $140.85M | $149.77M | $107.05M | $61.20M |
| Net Margin % | 15.7% | 15.6% | 14.8% | 12.1% | 13.9% | 16.2% | 13.0% | 13.9% | 15.3% | 12.9% | 8.7% |
| Basic EPS | 2.02 | 2.00 | 1.89 | 1.52 | 1.70 | 1.87 | 2.79 | 3.02 | 3.21 | 2.30 | 1.31 |
| Diluted EPS | 2.00 | 1.99 | 1.89 | 1.52 | 1.69 | 1.86 | 2.78 | 3.00 | 3.19 | 2.29 | 1.31 |
| Basic Shares Outstanding | 93.6M | 93.6M | 93.4M | 93.3M | 93K | 93K | 47K | 46.6M | 46.6M | 46.6M | 46.5M |
| Diluted Shares Outstanding | 93.6M | 93.7M | 93.6M | 93.6M | 94K | 94K | 47K | 46.9M | 46.9M | 46.8M | 46.7M |
| 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) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $193.84M | $327.05M | $158.07M | $48.05M | $193.59M | $304.52M | $156.20M | $189.86M | $136.37M | $105.58M |
| Accounts Receivable | $104.16M | $102.84M | $104.92M | $93.59M | $86.44M | $84.92M | $84.84M | $84.36M | $71.32M | $61.05M |
| Inventory | $85.11M | $84.60M | $93.58M | $103.32M | $71.48M | $63.48M | $70.70M | $60.92M | $53.35M | $47.92M |
| Other Current Assets | $23.83M | $22.39M | $9.84M | $29.56M | $13.43M | $7.79M | $9.71M | $17.82M | $7.28M | $4.67M |
| Total Current Assets | $406.93M | $536.87M | $366.40M | $274.52M | $364.94M | $460.71M | $321.46M | $352.97M | $272.23M | $223.67M |
| Property Plant & Equipment | $175.59M | $159.73M | $148.42M | $144.26M | $131.03M | $120.63M | $111.32M | $85.81M | $65.15M | $61.93M |
| Goodwill | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M |
| Intangible Assets | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M |
| Other Non-current Assets | $5.30M | $5.29M | $5.25M | $5.01M | $4.83M | $4.66M | $4.66M | $5.30M | $5.75M | $5.13M |
| Total Assets | $672.86M | $770.15M | $574.34M | $467.80M | $557.24M | $648.65M | $452.19M | $458.83M | $357.89M | $305.50M |
| Accounts Payable | $82.45M | $78.28M | $85.11M | $95.30M | $88.75M | $74.37M | $66.20M | $74.85M | $58.10M | $49.39M |
| Accrued Liabilities | $43.52M | $46.56M | $47.32M | $39.09M | $43.55M | $42.48M | $30.43M | $29.72M | $29.02M | $26.20M |
| Total Current Liabilities | $140.50M | $137.93M | $144.32M | $145.32M | $147.19M | $141.69M | $97.04M | $104.67M | $87.21M | $75.61M |
| Long-term Debt | - | - | - | $30.00M | - | - | - | - | - | - |
| Deferred Tax Liabilities | $23.01M | $23.25M | $19.81M | $23.82M | $17.29M | $14.82M | $15.99M | - | - | - |
| Other Non-current Liabilities | $7.76M | $7.78M | $7.94M | $8.52M | $7.92M | $7.64M | $7.56M | $8.22M | $9.07M | $9.26M |
| Total Liabilities | $228.86M | $210.64M | $201.85M | $228.37M | $201.24M | $196.31M | $120.58M | - | - | - |
| Common Stock | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $508.00K | $507.00K | $507.00K | $506.00K | $506.00K |
| Retained Earnings | $417.75M | $535.08M | $358.35M | $216.18M | $337.67M | $-443.40M | $313.43M | $307.82M | $227.93M | $190.73M |
| Total Stockholders Equity | $444.00M | $559.51M | $372.49M | $239.44M | $356.00M | $452.34M | $331.61M | $331.44M | $245.62M | $206.15M |
| Total Liabilities & Equity | $672.86M | $770.15M | $574.34M | $467.80M | $557.24M | $648.65M | $452.19M | $458.83M | $357.89M | $305.50M |
| 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) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $290.22M | $186.82M | $176.73M | $142.16M | $158.51M | $174.15M | $129.97M | $140.85M | $149.77M | $107.05M | $61.20M |
| Depreciation & Amortization | $38.48M | $20.80M | $20.16M | $20.04M | $18.54M | $18.10M | $17.23M | $15.44M | $13.23M | $12.83M | $12.06M |
| Stock-based Compensation | $866.00K | $606.00K | $881.00K | $677.00K | $695.00K | $462.00K | $125.00K | $251.00K | $161.00K | $208.00K | $228.00K |
| Deferred Income Tax | - | - | - | - | - | - | - | $3.35M | $676.00K | $1.36M | $-1.30M |
| Change in Receivables | $-2.12M | $1.32M | $-2.08M | $11.33M | $7.15M | $1.52M | $80.00K | $481.00K | $13.04M | $10.27M | $1.09M |
| Change in Inventory | $30.64M | $506.00K | $-8.97M | $-9.74M | $31.84M | $8.00M | $-7.22M | $9.78M | $7.57M | $5.43M | $5.00M |
| Change in Payables | $-18.18M | $4.17M | $-6.82M | $-10.19M | $6.54M | $14.38M | $8.17M | $-8.65M | $16.75M | $8.71M | $4.50M |
| Operating Cash Flow | $339.69M | $206.70M | $197.91M | $161.66M | $133.13M | $193.77M | $177.69M | $139.44M | $154.72M | $114.27M | $78.95M |
| Capital Expenditure | $42.66M | $36.28M | $30.30M | $21.98M | $29.02M | $25.31M | $23.89M | $38.33M | $31.97M | $14.02M | $12.14M |
| Investing Cash Flow | $-42.62M | $-36.27M | $-30.25M | $-21.95M | $-29.00M | $-25.31M | $-23.88M | $-38.31M | $-31.91M | $-13.99M | $-12.02M |
| Debt Repayment | - | - | - | $30.00M | $20.00M | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | $6.23M | - | - | - | - |
| Dividends Paid | - | $304.15M | - | - | $280.00M | $279.88M | - | $135.25M | $69.88M | $69.85M | - |
| Financing Cash Flow | $-844.00K | $-303.63M | $1.31M | $-29.69M | $-249.67M | $-279.38M | $-5.49M | $-134.79M | $-69.32M | $-69.48M | $-13.81M |
| Net Change in Cash | $296.23M | $-133.21M | $168.97M | $110.02M | $-145.54M | $-110.93M | $148.32M | $-33.66M | $53.49M | $30.80M | $53.12M |
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 | $264.59M | $267.05M | $883.43M | $887.73M |
| Cost of Revenue | $164.98M | $168.10M | $549.18M | $556.99M |
| Gross Profit | $99.60M | $98.95M | $334.25M | $330.73M |
| Selling General & Admin | $48.46M | $48.37M | $154.28M | $152.77M |
| Operating Income | $51.15M | $50.58M | $179.97M | $177.96M |
| Interest Expense | - | - | $178.00K | $65.00K |
| Other Income/Expense | $2.79M | $1.40M | $7.68M | $7.47M |
| Income Before Tax | $53.94M | $51.98M | $187.65M | $185.43M |
| Income Tax Expense | $12.73M | $12.33M | $44.32M | $43.37M |
| Net Income | $41.21M | $39.64M | $143.33M | $142.06M |
| Basic EPS | 0.44 | 0.42 | 1.53 | 1.52 |
| Diluted EPS | 0.44 | 0.42 | 1.53 | 1.52 |
| Basic Shares Outstanding | $93.61M | $93.62M | $93.62M | $93.60M |
| Diluted Shares Outstanding | $93.64M | $93.69M | $93.68M | $93.69M |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | May 03, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $313.97M | $193.84M |
| Accounts Receivable | $97.43M | $104.16M |
| Inventory | $96.10M | $85.11M |
| Other Current Assets | $30.53M | $23.83M |
| Total Current Assets | $538.04M | $406.93M |
| Property Plant & Equipment | $174.38M | $175.59M |
| Goodwill | $13.14M | $13.14M |
| Intangible Assets | $1.61M | $1.61M |
| Other Non-current Assets | $4.78M | $5.30M |
| Total Assets | $792.47M | $672.86M |
| Accounts Payable | $66.86M | $82.45M |
| Accrued Liabilities | $39.51M | $43.52M |
| Total Current Liabilities | $122.07M | $140.50M |
| Deferred Tax Liabilities | $24.34M | $23.01M |
| Other Non-current Liabilities | $7.25M | $7.76M |
| Total Liabilities | $201.41M | $228.86M |
| Common Stock | $1.02M | $1.02M |
| Retained Earnings | $561.08M | $417.75M |
| Total Stockholders Equity | $591.06M | $444.00M |
| Total Liabilities & Equity | $792.47M | $672.86M |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $41.21M | $39.64M | $143.33M | $142.06M |
| Depreciation & Amortization | - | - | $16.60M | $15.32M |
| Stock-based Compensation | - | - | $343.00K | $465.00K |
| Change in Receivables | - | - | $-6.73M | $-11.93M |
| Change in Inventory | - | - | $10.99M | $429.00K |
| Change in Payables | - | - | $-15.59M | $-15.65M |
| Operating Cash Flow | - | - | $135.73M | $146.62M |
| Capital Expenditure | - | - | $15.20M | $20.82M |
| Investing Cash Flow | - | - | $-15.17M | $-20.81M |
| Stock Repurchased | - | - | $673.00K | - |
| Dividends Paid | - | - | - | $304.15M |
| Financing Cash Flow | - | - | $-422.00K | $-303.63M |
| Net Change in Cash | - | - | $120.14M | $-177.82M |
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.