| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $315.7M | -1.5% | +4.5% |
| Cost of Revenue | $193.2M | -3.0% | +1.7% |
| Gross Profit | $122.5M | +1.0% | +9.4% |
| R&D Expense | $13.9M | -1.3% | +9.4% |
| SG&A Expense | $78.8M | -0.0% | +9.1% |
| Operating Income | $29.8M | +9.3% | +12.0% |
| Pre-tax Income | $32.3M |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $215.0M | +2.3% | +7.5% |
| Accounts Receivable | $41.8M | -2.3% | -3.1% |
| Current Assets | $592.7M | +3.5% | +19.0% |
| Total Assets | $698.0M | +2.9% | +16.2% |
| Current Liabilities | $308.0M | -0.1% | +7.3% |
| Total Liabilities |
| Line Item | 2026-04-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $46.7M | — | — |
| Capital Expenditures | $17.1M | — | — |
| Investing Cash Flow | -$27.1M | — | — |
| Financing Cash Flow | -$24.1M | — | — |
| Free Cash Flow | $29.6M | — | — |
| +10.9% |
| +4.9% |
| Income Tax | $8.5M | +36.2% | +9.1% |
| Net Income | $21.6M | +3.2% | -0.4% |
| EPS (Basic) | $0.87 | +3.6% | +1.2% |
| EPS (Diluted) | $0.87 | +3.6% | +1.2% |
| $309.6M |
| -0.2% |
| +6.7% |
| Stockholders' Equity | $357.9M | +5.3% | +25.1% |