| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.87B | +5.5% | -5.6% |
| Cost of Revenue | $1.64B | +5.5% | -5.8% |
| SG&A Expense | $101.0M | +34.7% | +21.7% |
| Operating Income | $128.0M | -7.9% | -20.0% |
| Pre-tax Income | $94.0M | -13.0% | -25.4% |
| Income Tax | $16.0M | +184.2% | -20.0% |
| Net Income | $78.0M | -38.6% | -26.4% |
| EPS (Basic) | $1.70 | -37.5% | -20.9% |
| EPS (Diluted) | $1.69 | -37.6% | -20.7% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $45.0M | -6.3% | -2.2% |
| Accounts Receivable | $1.04B | +9.9% | +2.3% |
| Current Assets | $1.26B | +4.4% | +8.4% |
| Total Assets | $5.42B | +4.3% | +2.8% |
| Current Liabilities | $1.05B | -27.4% | -21.5% |
| Long-term Debt | $2.49B |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $351.0M | — | — |
| Capital Expenditures | $24.0M | — | — |
| Investing Cash Flow | -$237.0M | — | — |
| Financing Cash Flow | -$125.0M | — | — |
| Free Cash Flow | $327.0M | — | — |
| +15.2% |
| Stockholders' Equity | $1.51B | -0.3% | -6.2% |