| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Revenue | $1.84B | +43.8% |
| Cost of Revenue | $1.34B | +37.7% |
| SG&A Expense | $277.3M | +45.6% |
| Operating Income | -$194.0M | -453.8% |
| Interest Expense | $55.8M | +171.0% |
| Pre-tax Income | -$242.6M | -676.5% |
| Income Tax | $8.2M | -9.0% |
| Net Income | -$250.8M | -858.7% |
| EPS (Basic) | -$5.43 |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.0M | -22.2% |
| Accounts Receivable | $205.4M | +3.9% |
| Inventory | $254.1M | -7.8% |
| Current Assets | $573.8M | -6.1% |
| Total Assets | $1.97B | -15.2% |
| Current Liabilities | $281.5M | +3.2% |
| Long-term Debt | $665.3M | -9.8% |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $164.9M | +85.7% |
| Capital Expenditures | $62.6M | +68.9% |
| Investing Cash Flow | -$62.0M | +85.3% |
| Financing Cash Flow | -$127.5M | -133.1% |
| Free Cash Flow | $102.3M | +97.7% |
| -696.7% |
| EPS (Diluted) | -$5.43 | -703.3% |
| Total Liabilities |
| $1.24B |
| -5.1% |
| Stockholders' Equity | $726.2M | -28.2% |