$1.48B
Revenue
$-27.89M
Net Income
60.75%
Gross Margin
-2.12%
Op. Margin
$8.88M
Free Cash Flow
| Breakdown | Q4 2025 (Jan 31, 2026) |
Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $374.49M | $307.34M | $403.14M | $392.86M | $390.51M | $308.02M | $419.89M |
| Revenue Growth % (YoY) | -4.1% | -0.2% | -4.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $161.93M | $122.07M | $155.52M | $140.57M | $153.82M | $113.51M | $154.88M |
| Gross Profit | $212.56M | $185.27M | $247.62M | $252.29M | $236.69M | $194.51M | $265.01M |
| Gross Margin % | 56.8% | 60.3% | 61.4% | 64.2% | 60.6% | 63.1% | 63.1% |
| Selling General & Admin | $157.08M | $212.55M | $225.58M | $222.71M | $220.17M | $204.72M | $216.85M |
| Operating Income | $-7.80M | $-85.10M | $25.41M | $36.21M | $20.32M | $-6.24M | $52.51M |
| Operating Margin % | -2.1% | -27.7% | 6.3% | 9.2% | 5.2% | -2.0% | 12.5% |
| Income Before Tax | $-9.76M | $-86.74M | $23.86M | $34.48M | $19.42M | $-6.85M | $52.42M |
| Income Tax Expense | $-2.68M | $-23.05M | $7.17M | $8.30M | $1.52M | $-2.91M | $11.78M |
| Net Income | $-7.08M | $-63.68M | $16.69M | $26.18M | $17.89M | $-3.94M | $40.64M |
| Net Margin % | -1.9% | -20.7% | 4.1% | 6.7% | 4.6% | -1.3% | 9.7% |
| Basic EPS | nan | -4.28 | 1.12 | 1.72 | 1.14 | -0.25 | 2.59 |
| Diluted EPS | nan | -4.28 | 1.12 | 1.70 | 1.13 | -0.25 | 2.57 |
| Basic Shares Outstanding | -27K | 14.9M | 14.9M | 15.2M | 13K | 15.7M | 15.7M |
| Diluted Shares Outstanding | -27K | 14.9M | 14.9M | 15.4M | 2K | 15.7M | 15.8M |
| Breakdown | Q4 2025 (Jan 31, 2026) |
Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.13M | $7.98M | $6.88M | $8.18M | $9.47M | $7.03M | $18.42M |
| Accounts Receivable | $72.96M | $69.00M | $67.76M | $105.50M | $72.43M | $75.99M | $63.54M |
| Inventory | $165.28M | $155.40M | $166.67M | $162.33M | $167.29M | $154.26M | $139.58M |
| Other Current Assets | $46.08M | $49.59M | $52.34M | $41.25M | $38.27M | $50.45M | $46.21M |
| Total Current Assets | $292.45M | $289.26M | $294.05M | $317.53M | $292.78M | $307.10M | $287.20M |
| Property Plant & Equipment | $325.60M | $323.71M | $297.59M | $281.50M | $272.69M | $244.99M | $219.61M |
| Goodwill | $25.60M | $25.56M | $27.41M | $27.40M | $27.38M | $27.42M | $27.31M |
| Intangible Assets | $189.41M | $191.80M | $253.34M | $255.77M | $257.92M | $253.24M | $256.19M |
| Other Non-current Assets | $61.84M | $60.55M | $65.62M | $63.20M | $54.28M | $46.73M | $41.87M |
| Total Assets | $1.31B | $1.28B | $1.32B | $1.34B | $1.29B | $1.22B | $1.17B |
| Accounts Payable | $104.62M | $80.69M | $95.62M | $86.21M | $104.83M | $77.60M | $74.13M |
| Total Current Liabilities | $265.30M | $217.46M | $248.24M | $240.75M | $248.28M | $216.59M | $226.92M |
| Long-term Debt | $116.44M | $140.44M | $81.38M | $117.71M | $31.11M | $57.82M | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $29.88M | $29.49M | $29.19M | $27.88M | $28.50M | $26.17M | $25.34M |
| Common Stock | $14.89M | $14.88M | $14.87M | $14.88M | $15.71M | $15.70M | $15.70M |
| Retained Earnings | $295.97M | $313.57M | $387.62M | $385.76M | $419.71M | $412.74M | $426.87M |
| Total Stockholders Equity | $514.84M | $528.01M | $597.11M | $592.42M | $622.56M | $612.17M | $621.56M |
| Total Liabilities & Equity | $1.31B | $1.28B | $1.32B | $1.34B | $1.29B | $1.22B | $1.17B |
| Breakdown | Q4 2025 (Jan 31, 2026) |
Q3 2025 (Oct 31, 2025) |
Q2 2025 (Jul 31, 2025) |
Q1 2025 (Apr 30, 2025) |
Q4 2024 (Jan 31, 2025) |
Q3 2024 (Oct 31, 2024) |
Q2 2024 (Jul 31, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $-7.08M | $-63.68M | $16.69M | $26.18M | $17.89M | $-3.94M | $79.02M |
| Stock-based Compensation | $2.96M | $12.72M | $8.26M | $3.60M | $3.83M | $12.85M | $8.58M |
| Deferred Income Tax | $-6.43M | $-7.18M | $11.22M | $-1.44M | $-4.55M | $8.38M | $5.26M |
| Change in Receivables | $-7.49M | $-3.28M | $-4.62M | $33.08M | $-2.90M | $10.56M | $-94.00K |
| Change in Inventory | $9.18M | $-12.36M | $-990.00K | $-5.27M | $13.38M | $-5.15M | $-19.77M |
| Operating Cash Flow | $49.19M | $70.46M | $79.55M | $-3.94M | $90.51M | $103.53M | $121.74M |
| Capital Expenditure | $14.90M | $93.44M | $54.60M | $23.43M | $41.98M | $92.25M | $53.53M |
| Acquisitions | - | $28.00K | $28.00K | $28.00K | $7.37M | $315.00K | $315.00K |
| Investing Cash Flow | $-14.90M | $-93.50M | $-54.65M | $-23.45M | $-49.40M | $-93.87M | $-54.15M |
| Stock Issued | $293.00K | $1.33M | $977.00K | $482.00K | $407.00K | $1.45M | $1.02M |
| Stock Repurchased | - | $55.22M | $55.20M | $50.53M | - | - | - |
| Dividends Paid | $10.52M | $31.61M | $21.26M | $10.38M | $10.70M | $32.53M | $21.94M |
| Financing Cash Flow | $-34.21M | $21.32M | $-27.72M | $25.96M | $-38.32M | $-10.29M | $-56.72M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $307.34M | $308.02M | $1.10B | $1.13B |
| Cost of Revenue | $122.07M | $113.51M | $418.17M | $408.21M |
| Gross Profit | $185.27M | $194.51M | $685.18M | $717.89M |
| Selling General & Admin | $212.55M | $204.72M | $660.84M | $634.67M |
| Operating Income | $-85.10M | $-6.24M | $-23.48M | $98.72M |
| Income Before Tax | $-86.74M | $-6.85M | $-28.39M | $97.15M |
| Income Tax Expense | $-23.05M | $-2.91M | $-7.58M | $22.07M |
| Net Income | $-63.68M | $-3.94M | $-20.81M | $75.08M |
| Basic EPS | -4.28 | -0.25 | -1.39 | 4.80 |
| Diluted EPS | -4.28 | -0.25 | -1.39 | 4.74 |
| Basic Shares Outstanding | $14.87M | $15.70M | $14.99M | $15.65M |
| Diluted Shares Outstanding | $14.87M | $15.70M | $14.99M | $15.82M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $7.98M | $9.47M |
| Accounts Receivable | $69.00M | $72.43M |
| Inventory | $155.40M | $167.29M |
| Other Current Assets | $49.59M | $38.27M |
| Total Current Assets | $289.26M | $292.78M |
| Property Plant & Equipment | $323.71M | $272.69M |
| Goodwill | $25.56M | $27.38M |
| Intangible Assets | $191.80M | $257.92M |
| Other Non-current Assets | $60.55M | $54.28M |
| Total Assets | $1.28B | $1.29B |
| Accounts Payable | $80.69M | $104.83M |
| Total Current Liabilities | $217.46M | $248.28M |
| Long-term Debt | $140.44M | $31.11M |
| Other Non-current Liabilities | $29.49M | $28.50M |
| Common Stock | $14.88M | $15.71M |
| Retained Earnings | $313.57M | $419.71M |
| Total Stockholders Equity | $528.01M | $622.56M |
| Total Liabilities & Equity | $1.28B | $1.29B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-63.68M | $-3.94M | $-20.81M | $75.08M |
| Stock-based Compensation | - | - | $12.72M | $12.85M |
| Deferred Income Tax | - | - | $-7.18M | $8.38M |
| Change in Receivables | - | - | $-3.28M | $10.56M |
| Change in Inventory | - | - | $-12.36M | $-5.15M |
| Operating Cash Flow | - | - | $70.46M | $103.53M |
| Capital Expenditure | - | - | $93.44M | $92.25M |
| Acquisitions | - | - | $28.00K | $315.00K |
| Investing Cash Flow | - | - | $-93.50M | $-93.87M |
| Stock Issued | - | - | $1.33M | $1.45M |
| Stock Repurchased | - | - | $55.22M | - |
| Dividends Paid | - | - | $31.61M | $32.53M |
| Financing Cash Flow | - | - | $21.32M | $-10.29M |
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.