| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $515.1M | -20.1% | +10.5% |
| Cost of Revenue | $419.0M | -18.6% | +13.3% |
| Gross Profit | $96.1M | -26.0% | -0.3% |
| SG&A Expense | $72.6M | -6.1% | +1.4% |
| Operating Income | $14.6M | -64.2% | -36.0% |
| Pre-tax Income | $9.7M | -73.6% | -45.2% |
| Income Tax | $3.1M | -74.1% | -71.1% |
| Net Income | $6.7M | -73.4% | -6.4% |
| EPS (Basic) | $0.19 | -74.0% | -17.4% |
| EPS (Diluted) | $0.19 | -73.6% | -17.4% |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.1M | -13.5% | +10.4% |
| Accounts Receivable | $416.4M | +32.2% | +21.2% |
| Inventory | $329.4M | +0.1% | +0.8% |
| Current Assets | $825.7M | +11.1% | +8.9% |
| Total Assets | $1.13B | +6.3% | +3.9% |
| Current Liabilities | $579.8M |
| Line Item | 2026-01-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$30.8M | — | — |
| Capital Expenditures | $11.8M | — | — |
| Investing Cash Flow | -$11.8M | — | — |
| Financing Cash Flow | $32.2M | — | — |
| Free Cash Flow | -$42.5M | — | — |
| +8.4% |
| Long-term Debt | $138.4M | +13.0% | -2.0% |
| Total Liabilities | $840.3M | +7.7% | +4.5% |
| Stockholders' Equity | $290.0M | +2.4% | +2.3% |