| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Revenue | $2.76B | +24.9% |
| Cost of Revenue | $2.23B | +25.9% |
| Gross Profit | $531.4M | +20.8% |
| Operating Income | $168.8M | +22.1% |
| Pre-tax Income | $151.0M | +11.7% |
| Income Tax | $38.6M | +15.7% |
| Net Income | $112.4M | +10.4% |
| EPS (Basic) | $4.93 | +9.6% |
| EPS (Diluted) | $4.93 |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $153.7M | +60.3% |
| Inventory | $1.30B | +85.1% |
| Current Assets | $1.52B | +74.8% |
| Total Assets | $1.99B | +67.6% |
| Current Liabilities | $1.15B | +131.3% |
| Long-term Debt | $120.1M | +23.6% |
| Stockholders' Equity | $657.6M | +22.6% |
| Line Item | 2024-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32.3M | -398.4% |
| Investing Cash Flow | -$163.4M | -21.9% |
| Financing Cash Flow | $188.6M | +758.8% |
| +9.8% |