| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $929.1M | +4.5% |
| Cost of Revenue | $596.5M | +1.8% |
| Gross Profit | $332.5M | +9.7% |
| SG&A Expense | $315.5M | +4.8% |
| Operating Income | $17.0M | +773.9% |
| Pre-tax Income | $24.1M | +490.2% |
| Income Tax | $10.7M | +84.6% |
| Net Income | $13.4M | +880.9% |
| EPS (Basic) | $0.80 | +988.9% |
| EPS (Diluted) | $0.78 | +966.7% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $127.9M | +13.5% |
| Accounts Receivable | $5.5M | -12.9% |
| Inventory | $147.0M | +0.2% |
| Current Assets | $336.0M | +4.2% |
| Total Assets | $644.2M | +1.5% |
| Current Liabilities | $167.5M | +7.7% |
| Total Liabilities | $319.9M | +4.6% |
| Stockholders' Equity |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53.5M | +158.3% |
| Capital Expenditures | $11.1M | -26.3% |
| Investing Cash Flow | -$6.4M | -119.6% |
| Financing Cash Flow | -$37.3M | -51.8% |
| Free Cash Flow | $42.4M | +644.5% |
| $324.3M |
| -1.4% |