| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $644.5M | +18.0% | -5.2% |
| Cost of Revenue | $533.5M | +17.8% | -6.3% |
| Gross Profit | $111.0M | +18.5% | +0.5% |
| Operating Income | $10.3M | +1456.5% | -10.1% |
| Interest Expense | $4.8M | +0.7% | +10.9% |
| Pre-tax Income | $2.8M | +134.1% | +921.1% |
| Income Tax | $1.6M | +172.0% | +212.0% |
| Net Income | $1.2M | +120.0% | -30.1% |
| EPS (Basic) | $0.05 | +119.2% | -28.6% |
| EPS (Diluted) | $0.05 | +119.2% | -28.6% |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $146.7M | +15.0% | +4.6% |
| Inventory | $1.01B | -11.3% | -28.5% |
| Current Assets | $1.23B | -7.4% | -23.1% |
| Total Assets | $1.77B | -5.8% | -16.1% |
| Current Liabilities | $904.1M | -10.6% | -25.4% |
| Long-term Debt | $176.6M |
| Line Item | 2025-10-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $83.9M | — | — |
| Investing Cash Flow | -$17.0M | — | — |
| Financing Cash Flow | -$55.7M | — | — |
| +25.6% |
| Stockholders' Equity | $612.6M | +0.4% | -8.3% |