| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Revenue | $902.2M | +3.2% |
| Cost of Revenue | $295.1M | -1.2% |
| Gross Profit | $607.2M | +5.4% |
| R&D Expense | $130.6M | +6.0% |
| SG&A Expense | $392.9M | +4.3% |
| Operating Income | $57.4M | +22.4% |
| Interest Expense | $7.9M | -23.7% |
| Pre-tax Income | $54.8M | +38.6% |
| Income Tax | $39.1M | +63.9% |
| Net Income | $14.9M | +3.4% |
| EPS (Basic) | -$0.09 | -28.6% |
| EPS (Diluted) | -$0.09 | -28.6% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $282.1M | -21.4% |
| Accounts Receivable | $188.4M | -2.8% |
| Inventory | $12.6M | +136.6% |
| Current Assets | $619.7M | -5.4% |
| Total Assets | $2.31B | -2.0% |
| Current Liabilities | $471.1M | -1.8% |
| Long-term Debt | $408.9M | +0.5% |
| Line Item | 2023-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $139.8M | +11.3% |
| Capital Expenditures | $27.9M | +64.8% |
| Investing Cash Flow | -$56.6M | -57.6% |
| Financing Cash Flow | -$157.9M | +63.3% |
| Free Cash Flow | $111.9M | +3.0% |
| Total Liabilities |
| $1.02B |
| +5.0% |
| Stockholders' Equity | $855.8M | -10.1% |