| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $650.2M | +122.6% | +5.5% |
| SG&A Expense | $95.0M | +12.1% | +10.1% |
| Operating Income | $40.1M | +252.0% | -37.8% |
| Pre-tax Income | $41.6M | +294.2% | -34.3% |
| Income Tax | $14.8M | +290.9% | +93.0% |
| Net Income | $12.0M | +1389.4% | -55.8% |
| EPS (Basic) | $0.37 | +1333.3% | -56.0% |
| EPS (Diluted) | $0.36 | +1300.0% | -56.6% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $126.9M | +40.8% | +57.6% |
| Short-term Investments | $59.8M | -22.7% | -24.2% |
| Current Assets | $934.2M | +17.2% | +9.5% |
| Total Assets | $1.38B | +9.1% | +4.3% |
| Current Liabilities | $495.7M | +38.5% | -4.2% |
| Total Liabilities | $803.2M |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $9.0M | +114.6% | — |
| Capital Expenditures | $8.1M | +115.5% | — |
| Investing Cash Flow | $36.1M | +292.1% | — |
| Financing Cash Flow | $14.3M | -78.2% | — |
| Free Cash Flow | $931K | +101.4% | — |
| -4.1% |
| Stockholders' Equity | $306.9M | +3.8% | -1.3% |