| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Revenue | $2.70B | -2.0% |
| Cost of Revenue | $2.31B | +3.6% |
| Gross Profit | $395.6M | -25.5% |
| Operating Income | $4.0M | -97.6% |
| Interest Expense | $9.7M | — |
| Pre-tax Income | -$50.0M | -133.1% |
| Income Tax | -$13.1M | -133.9% |
| Net Income | -$36.9M | -132.8% |
| EPS (Basic) | -$1.63 |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $119.8M | -22.0% |
| Inventory | $1.11B | -14.9% |
| Current Assets | $1.29B | -14.9% |
| Total Assets | $1.81B | -9.0% |
| Current Liabilities | $961.0M | -16.6% |
| Long-term Debt | $168.7M | +40.4% |
| Stockholders' Equity | $614.1M | -6.6% |
| Line Item | 2025-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $70.3M | +317.8% |
| Investing Cash Flow | -$47.7M | +70.8% |
| Financing Cash Flow | -$23.6M | -112.5% |
| -133.1% |
| EPS (Diluted) | -$1.63 | -133.1% |