| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $1.24B | -9.2% |
| SG&A Expense | $276.9M | +10.5% |
| Operating Income | $60.7M | +1.1% |
| Pre-tax Income | $60.8M | +74.3% |
| Income Tax | $16.4M | +179.7% |
| Net Income | $40.5M | +49.8% |
| EPS (Basic) | $1.59 | +51.4% |
| EPS (Diluted) | $1.58 | +53.4% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103.6M | +5.4% |
| Accounts Receivable | $32.1M | -50.1% |
| Current Assets | $387.1M | +6.7% |
| Total Assets | $510.8M | +2.8% |
| Current Liabilities | $294.1M | -3.6% |
| Total Liabilities | $300.3M | -5.0% |
| Stockholders' Equity | $193.7M | +15.6% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $54.1M | +84.1% |
| Capital Expenditures | $22.0M | +0.4% |
| Investing Cash Flow | -$33.5M | +0.9% |
| Financing Cash Flow | -$15.8M | -1.2% |
| Free Cash Flow | $32.2M | +327.5% |