| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $644.4M | +123.6% | +7.0% |
| Cost of Revenue | $514.6M | +121.1% | +10.8% |
| Gross Profit | $129.8M | +134.5% | -5.7% |
| SG&A Expense | $77.3M | +13.9% | +6.0% |
| Operating Income | $40.8M | +276.1% | -27.6% |
| Pre-tax Income | $36.9M | +237.2% | -27.4% |
| Income Tax | $11.9M | +237.8% | +958.4% |
| Net Income | $25.0M | +236.9% | -49.7% |
| EPS (Basic) | $0.73 | +235.2% | -61.0% |
| EPS (Diluted) | $0.72 | +233.3% | -61.5% |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.7M | +59.7% | +0.9% |
| Accounts Receivable | $315.0M | +94.5% | +21.2% |
| Inventory | $329.1M | -17.8% | +4.3% |
| Current Assets | $743.2M | +19.6% | +8.3% |
| Total Assets | $1.06B | +11.8% | +1.1% |
| Current Liabilities | $525.4M |
| Line Item | 2025-11-01 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | +98.0% | — |
| Capital Expenditures | $8.1M | +115.5% | — |
| Investing Cash Flow | -$8.1M | -115.5% | — |
| Financing Cash Flow | $17.1M | -73.7% | — |
| Free Cash Flow | -$9.4M | +86.8% | — |
| +0.4% |
| Long-term Debt | $122.5M | -27.9% | -31.0% |
| Total Liabilities | $780.1M | +12.4% | -7.9% |
| Stockholders' Equity | $283.2M | +10.4% | +38.3% |