| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.95B | +1.4% | -2.6% |
| Cost of Revenue | $6.90B | +1.6% | -2.6% |
| Gross Profit | $1.05B | -0.5% | -2.4% |
| Operating Income | $57.0M | +200.0% | +111.1% |
| Pre-tax Income | $23.0M | +355.6% | +560.0% |
| Income Tax | $3.0M | +160.0% | +200.0% |
| Net Income | $20.0M | +600.0% | +766.7% |
| EPS (Basic) | $0.32 | +633.3% | +740.0% |
| EPS (Diluted) | $0.31 | +616.7% | +720.0% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $52.0M | +36.8% | +18.2% |
| Accounts Receivable | $964.0M | -4.5% | -3.5% |
| Inventory | $1.99B | -11.1% | -10.7% |
| Current Assets | $3.25B | -7.1% | -6.7% |
| Total Assets | $7.25B | -4.2% | -6.3% |
| Current Liabilities | $2.44B | -3.6% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $245.0M | +744.7% | — |
| Capital Expenditures | $56.0M | +250.0% | — |
| Investing Cash Flow | -$46.0M | -187.5% | — |
| Financing Cash Flow | -$192.0M | -500.0% | — |
| Free Cash Flow | $189.0M | +450.0% | — |
| +1.8% |
| Long-term Debt | $1.71B | -10.6% | -17.2% |
| Total Liabilities | $5.69B | -5.3% | -6.8% |
| Stockholders' Equity | $1.55B | +0.3% | -4.6% |