| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Revenue | $529.8M | +6.7% |
| Cost of Revenue | $234.2M | +4.6% |
| Gross Profit | $295.6M | +8.5% |
| SG&A Expense | $229.2M | +11.1% |
| Pre-tax Income | $67.2M | +0.1% |
| Income Tax | $15.0M | -2.2% |
| Net Income | $52.2M | +0.8% |
| EPS (Basic) | $4.00 | +5.0% |
| EPS (Diluted) | $3.99 | +5.0% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.8M | -3.6% |
| Accounts Receivable | $21.5M | +33.3% |
| Inventory | $82.2M | +17.8% |
| Current Assets | $140.0M | +10.9% |
| Total Assets | $345.5M | +19.1% |
| Current Liabilities | $90.6M | +14.1% |
| Stockholders' Equity | $155.0M | +11.5% |
| Line Item | 2026-01-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $65.1M | +38.2% |
| Capital Expenditures | $25.5M | +32.2% |
| Investing Cash Flow | -$25.5M | -32.2% |
| Financing Cash Flow | -$40.7M | +7.8% |
| Free Cash Flow | $39.5M | +42.3% |