| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Revenue | $1.39B | +12.7% |
| Cost of Revenue | $1.23B | +13.7% |
| Gross Profit | $160.7M | +5.4% |
| SG&A Expense | $95.5M | +10.0% |
| Operating Income | $65.2M | -0.8% |
| Pre-tax Income | $61.9M | +2.5% |
| Income Tax | $21.4M | +15.1% |
| Net Income | $37.7M | +2.7% |
| EPS (Basic) | $0.53 |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.8M | +11.7% |
| Inventory | $80.6M | -11.6% |
| Current Assets | $262.2M | -6.0% |
| Total Assets | $983.0M | +1.2% |
| Current Liabilities | $134.5M | -9.8% |
| Long-term Debt | $95.8M | -15.7% |
| Total Liabilities | $363.1M | -7.9% |
| Line Item | 2025-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.6M | -5.1% |
| Capital Expenditures | $51.4M | +59.6% |
| Investing Cash Flow | -$51.9M | -54.9% |
| Financing Cash Flow | -$29.5M | +32.6% |
| Free Cash Flow | $37.2M | -39.2% |
| +1.9% |
| EPS (Diluted) | $0.53 | +1.9% |
| Stockholders' Equity |
| $587.3M |
| +7.3% |