| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Revenue | $425.9M | -3.7% |
| Cost of Revenue | $260.0M | -1.5% |
| Gross Profit | $165.8M | -7.0% |
| SG&A Expense | $116.5M | -0.3% |
| Operating Income | $49.3M | -19.7% |
| Interest Expense | $25.6M | -9.1% |
| Pre-tax Income | $24.3M | -40.1% |
| Income Tax | $8.1M | -7.6% |
| Net Income | $16.2M |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.0M | +171.4% |
| Inventory | $5.9M | -12.0% |
| Current Assets | $112.4M | +19.2% |
| Total Assets | $898.0M | -0.7% |
| Current Liabilities | $56.3M | -32.9% |
| Long-term Debt | $373.3M | +0.4% |
| Total Liabilities | $551.3M | -3.5% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $86.9M | -10.3% |
| Capital Expenditures | $43.8M | -19.6% |
| Investing Cash Flow | -$32.1M | +27.2% |
| Financing Cash Flow | -$28.8M | +35.1% |
| Free Cash Flow | $43.1M | +1.7% |
| -49.0% |
| EPS (Basic) | $0.27 | -50.0% |
| EPS (Diluted) | $0.26 | -51.9% |
| Stockholders' Equity |
| $321.7M |
| +4.4% |