| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Revenue | $1.22B | +13.9% |
| Cost of Revenue | $953.0M | +14.6% |
| SG&A Expense | $117.1M | +1.0% |
| Operating Income | $111.3M | +35.9% |
| Interest Expense | $2.6M | +1.1% |
| Pre-tax Income | $109.8M | +37.0% |
| Income Tax | $21.4M | -7.3% |
| Net Income | $88.3M | +55.0% |
| EPS (Basic) | $2.67 |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.1M | +37.5% |
| Accounts Receivable | $96.0M | -11.3% |
| Inventory | $120.9M | +30.7% |
| Current Assets | $280.7M | +12.7% |
| Total Assets | $724.6M | +1.0% |
| Current Liabilities | $139.8M | -11.5% |
| Long-term Debt | $29.6M | -43.1% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $98.0M | +24.7% |
| Capital Expenditures | $33.1M | +38.0% |
| Investing Cash Flow | -$33.0M | -76.2% |
| Financing Cash Flow | -$45.9M | +36.2% |
| Free Cash Flow | $64.8M | +18.8% |
| +55.2% |
| EPS (Diluted) | $2.66 | +56.5% |
| Total Liabilities |
| $259.8M |
| -12.7% |
| Stockholders' Equity | $464.8M | +10.7% |