| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $1.21B | +1.0% |
| Cost of Revenue | $835.7M | +1.0% |
| Gross Profit | $373.5M | +0.8% |
| SG&A Expense | $393.0M | +1.1% |
| Operating Income | -$37.4M | -104.8% |
| Interest Expense | $13.7M | +11.7% |
| Pre-tax Income | -$51.1M | -64.3% |
| Income Tax | -$1.1M | -156.2% |
| Net Income | -$50.1M | -51.4% |
| EPS (Basic) | -$1.30 | -49.4% |
| EPS (Diluted) | -$1.30 | -49.4% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | -41.4% |
| Accounts Receivable | $4.4M | +82.2% |
| Current Assets | $337.7M | -7.7% |
| Total Assets | $762.6M | -10.5% |
| Current Liabilities | $249.0M | -12.3% |
| Long-term Debt | $44.2M | +83.5% |
| Total Liabilities | $574.0M | -6.9% |
| Stockholders' Equity |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.3M | -8.3% |
| Capital Expenditures | $22.4M | +54.2% |
| Investing Cash Flow | -$22.4M | -54.9% |
| Financing Cash Flow | -$10.1M | +49.6% |
| Free Cash Flow | $8.9M | -54.7% |
| $188.6M |
| -20.0% |