| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $1.13B | -7.4% |
| Cost of Revenue | $853.1M | -10.5% |
| SG&A Expense | $124.0M | +5.8% |
| Operating Income | $110.7M | -0.5% |
| Interest Expense | $8.1M | +217.9% |
| Pre-tax Income | $97.0M | -11.6% |
| Income Tax | $14.5M | -32.1% |
| Net Income | $82.5M | -6.6% |
| EPS (Basic) | $2.51 |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.5M | +6.1% |
| Accounts Receivable | $97.3M | +1.3% |
| Inventory | $98.0M | -19.0% |
| Current Assets | $273.6M | -2.5% |
| Total Assets | $831.1M | +14.7% |
| Current Liabilities | $134.7M | -3.7% |
| Long-term Debt | $66.4M | +124.2% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $147.1M | +50.1% |
| Capital Expenditures | $37.4M | +12.9% |
| Investing Cash Flow | -$128.4M | -289.7% |
| Financing Cash Flow | -$16.2M | +64.8% |
| Free Cash Flow | $109.7M | +69.1% |
| -6.0% |
| EPS (Diluted) | $2.50 | -6.0% |
| Total Liabilities |
| $285.6M |
| +9.9% |
| Stockholders' Equity | $545.6M | +17.4% |