$1.20B
Revenue
$188.09M
Net Income
37.38%
Gross Margin
19.84%
Op. Margin
$297.03M
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 | $264.59M | $288.33M | $330.51M | $313.63M | $267.05M | $291.20M |
| Revenue Growth % (YoY) | -0.9% | -1.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $164.98M | $179.15M | $205.05M | $200.42M | $168.10M | $181.85M |
| Gross Profit | $99.60M | $109.19M | $125.46M | $113.21M | $98.95M | $109.35M |
| Gross Margin % | 37.6% | 37.9% | 38.0% | 36.1% | 37.1% | 37.6% |
| Selling General & Admin | $48.46M | $51.14M | $54.69M | $55.71M | $48.37M | $51.48M |
| Operating Income | $51.15M | $58.05M | $70.78M | $57.50M | $50.58M | $57.87M |
| Operating Margin % | 19.3% | 20.1% | 21.4% | 18.3% | 18.9% | 19.9% |
| Interest Expense | $178.00K | $127.00K | $25.00K | $51.00K | $65.00K | $14.00K |
| Other Income/Expense | $2.79M | $2.65M | $2.24M | $1.63M | $1.40M | $1.73M |
| Income Before Tax | $53.94M | $60.70M | $73.01M | $59.13M | $51.98M | $59.60M |
| Income Tax Expense | $12.73M | $14.34M | $17.25M | $14.37M | $12.33M | $13.96M |
| Net Income | $41.21M | $46.36M | $55.76M | $44.76M | $39.64M | $45.64M |
| Net Margin % | 15.6% | 16.1% | 16.9% | 14.3% | 14.8% | 15.7% |
| Basic EPS | 0.44 | 0.50 | 0.60 | 0.48 | 0.42 | 0.49 |
| Diluted EPS | 0.44 | 0.49 | 0.60 | 0.47 | 0.42 | 0.49 |
| Basic Shares Outstanding | 93.6M | 93.6M | 93.6M | 4K | 93.6M | 93.6M |
| Diluted Shares Outstanding | 93.6M | 93.7M | 93.7M | - | 93.7M | 93.7M |
| 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 | $313.97M | $269.31M | $249.83M | $193.84M | $149.22M | $112.84M |
| Accounts Receivable | $97.43M | $93.16M | $106.50M | $104.16M | $90.90M | $99.61M |
| Inventory | $96.10M | $95.87M | $93.92M | $85.11M | $85.03M | $91.05M |
| Other Current Assets | $30.53M | $33.10M | $25.88M | $23.83M | $27.41M | $21.40M |
| Total Current Assets | $538.04M | $491.44M | $476.13M | $406.93M | $352.57M | $324.89M |
| Property Plant & Equipment | $174.38M | $173.70M | $173.40M | $175.59M | $165.59M | $160.32M |
| Goodwill | $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 |
| Other Non-current Assets | $4.78M | $4.71M | $5.35M | $5.30M | $7.27M | $8.17M |
| Total Assets | $792.47M | $748.97M | $737.76M | $672.86M | $594.02M | $557.44M |
| Accounts Payable | $66.86M | $63.83M | $78.67M | $82.45M | $62.64M | $69.65M |
| Accrued Liabilities | $39.51M | $35.43M | $39.91M | $43.52M | $43.26M | $44.91M |
| Total Current Liabilities | $122.07M | $114.69M | $146.88M | $140.50M | $119.61M | $128.11M |
| Deferred Tax Liabilities | $24.34M | $24.58M | $24.01M | $23.01M | $23.83M | $23.59M |
| Other Non-current Liabilities | $7.25M | $7.28M | $7.84M | $7.76M | $8.09M | $7.98M |
| Total Liabilities | $201.41M | $197.72M | $233.63M | $228.86M | $193.78M | $197.30M |
| Common Stock | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M | $1.02M |
| Retained Earnings | $561.08M | $519.87M | $473.51M | $417.75M | $372.99M | $333.35M |
| Total Stockholders Equity | $591.06M | $551.26M | $504.13M | $444.00M | $400.24M | $360.14M |
| Total Liabilities & Equity | $792.47M | $748.97M | $737.76M | $672.86M | $594.02M | $557.44M |
| 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 | $143.33M | $46.36M | $55.76M | $44.76M | $39.64M | $45.64M |
| Depreciation & Amortization | $16.60M | $10.99M | $5.41M | $5.48M | $15.32M | $10.53M |
| Stock-based Compensation | $343.00K | $247.00K | $135.00K | $141.00K | $465.00K | $311.00K |
| Change in Receivables | $-6.73M | $-11.00M | $2.35M | $13.25M | $-11.93M | $-3.23M |
| Change in Inventory | $10.99M | $10.76M | $8.81M | $77.00K | $429.00K | $6.45M |
| Change in Payables | $-15.59M | $-18.62M | $-3.78M | $19.81M | $-15.65M | $-8.64M |
| Operating Cash Flow | $135.73M | $84.80M | $59.09M | $60.08M | $146.62M | $100.09M |
| Capital Expenditure | $15.20M | $8.90M | $3.10M | $15.47M | $20.82M | $10.61M |
| Investing Cash Flow | $-15.17M | $-8.90M | $-3.09M | $-15.46M | $-20.81M | $-10.61M |
| Stock Repurchased | $673.00K | $673.00K | - | - | - | - |
| Dividends Paid | - | - | - | - | $304.15M | $304.15M |
| Financing Cash Flow | $-422.00K | $-422.00K | - | - | $-303.63M | $-303.69M |
| Net Change in Cash | $120.14M | $75.48M | $56.00M | $44.61M | $-177.82M | $-214.21M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.