| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Revenue | $442.2M | +10.2% |
| Cost of Revenue | $263.9M | +11.0% |
| Gross Profit | $178.3M | +9.0% |
| SG&A Expense | $116.9M | +3.2% |
| Operating Income | $61.5M | +22.6% |
| Interest Expense | $28.1M | +8.6% |
| Pre-tax Income | $40.6M | +18.6% |
| Income Tax | $8.8M | +58.7% |
| Net Income | $31.8M |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.9M | +112.0% |
| Accounts Receivable | $63.0M | +0.1% |
| Inventory | $6.7M | +21.7% |
| Current Assets | $94.3M | +15.6% |
| Total Assets | $904.5M | +1.9% |
| Current Liabilities | $84.0M | -23.9% |
| Long-term Debt | $371.9M | -12.0% |
| Line Item | 2023-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $96.9M | +26.3% |
| Capital Expenditures | $54.5M | -46.5% |
| Investing Cash Flow | -$44.2M | +64.4% |
| Financing Cash Flow | -$44.3M | -196.3% |
| Free Cash Flow | $42.4M | +267.9% |
| +10.9% |
| EPS (Basic) | $0.54 | +12.5% |
| EPS (Diluted) | $0.54 | +14.9% |
| Total Liabilities |
| $571.3M |
| -2.0% |
| Stockholders' Equity | $308.2M | +10.4% |