| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Revenue | $392.9M | -7.7% |
| Cost of Revenue | $241.8M | -7.0% |
| Gross Profit | $151.1M | -8.9% |
| SG&A Expense | $109.6M | -5.9% |
| Operating Income | $41.5M | -15.8% |
| Pre-tax Income | $10.1M | -58.7% |
| Income Tax | $3.7M | -54.6% |
| Net Income | $6.4M | -60.7% |
| EPS (Basic) | $0.09 |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.4M | +3.1% |
| Accounts Receivable | $53.1M | -5.9% |
| Inventory | $7.4M | +25.3% |
| Current Assets | $113.4M | +0.9% |
| Total Assets | $879.5M | -2.1% |
| Current Liabilities | $52.3M | -7.2% |
| Long-term Debt | $417.9M | +12.0% |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $64.3M | -26.0% |
| Capital Expenditures | $46.8M | +6.8% |
| Investing Cash Flow | -$37.3M | -16.1% |
| Financing Cash Flow | -$25.8M | +10.5% |
| Free Cash Flow | $17.5M | -59.3% |
| -66.7% |
| EPS (Diluted) | $0.09 | -65.4% |
| Total Liabilities |
| $589.8M |
| +7.0% |
| Stockholders' Equity | $264.8M | -17.7% |