| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $300.0M | +2.2% |
| Cost of Revenue | $150.9M | +1.7% |
| Gross Profit | $149.1M | +2.7% |
| SG&A Expense | $139.9M | +1.4% |
| Operating Income | $9.2M | +153.8% |
| Interest Expense | $3.4M | -47.8% |
| Pre-tax Income | $7.4M | +131.5% |
| Income Tax | $2.6M | +171.0% |
| Net Income | $6.4M | +133.5% |
| EPS (Basic) | $0.49 | +132.5% |
| EPS (Diluted) | $0.49 | +132.5% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $498K | -18.0% |
| Accounts Receivable | $30.5M | -7.4% |
| Inventory | $66.2M | +12.0% |
| Current Assets | $101.0M | +4.6% |
| Total Assets | $225.0M | +1.0% |
| Current Liabilities | $67.9M | -7.6% |
| Long-term Debt | $19.5M | +1.6% |
| Stockholders' Equity |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.0M | -86.5% |
| Investing Cash Flow | -$4.3M | -1.3% |
| Financing Cash Flow | $1.2M | +106.4% |
| $50.1M |
| +20.0% |