| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Revenue | $1.28B | +13.0% |
| Cost of Revenue | $972.2M | +14.0% |
| SG&A Expense | $190.5M | +53.7% |
| Operating Income | $54.8M | -50.5% |
| Interest Expense | $20.6M | +153.1% |
| Pre-tax Income | $42.1M | -56.6% |
| Income Tax | $9.0M | -38.0% |
| Net Income | $33.1M | -59.9% |
| EPS (Basic) | $0.91 |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97.7M | +67.2% |
| Accounts Receivable | $197.7M | +103.2% |
| Inventory | $275.6M | +181.3% |
| Current Assets | $611.3M | +123.4% |
| Total Assets | $2.32B | +179.1% |
| Current Liabilities | $272.9M | +102.6% |
| Long-term Debt | $737.2M | +1009.7% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $88.8M | -39.6% |
| Capital Expenditures | $37.1M | -0.8% |
| Investing Cash Flow | -$420.6M | -227.5% |
| Financing Cash Flow | $385.2M | +2484.7% |
| Free Cash Flow | $51.7M | -52.8% |
| -63.7% |
| EPS (Diluted) | $0.90 | -64.0% |
| Total Liabilities |
| $1.31B |
| +358.4% |
| Stockholders' Equity | $1.01B | +85.3% |