| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Revenue | $1.23B | +29.4% |
| Cost of Revenue | $1.08B | +24.3% |
| Gross Profit | $152.5M | +83.1% |
| SG&A Expense | $86.8M | +13.6% |
| Operating Income | $65.7M | +852.2% |
| Interest Expense | $12.6M | +8.6% |
| Pre-tax Income | $60.4M | +6811.1% |
| Income Tax | $18.6M | +745.5% |
| Net Income | $36.7M |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58.0M | +35.2% |
| Inventory | $91.2M | +28.8% |
| Current Assets | $279.0M | +26.8% |
| Total Assets | $971.5M | +6.2% |
| Current Liabilities | $149.1M | +52.9% |
| Long-term Debt | $113.7M | -25.2% |
| Total Liabilities | $394.4M | +2.0% |
| Line Item | 2024-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $93.4M | +219.9% |
| Capital Expenditures | $32.2M | -35.3% |
| Investing Cash Flow | -$33.5M | +38.1% |
| Financing Cash Flow | -$43.8M | -406.3% |
| Free Cash Flow | $61.2M | +397.1% |
| +1410.7% |
| EPS (Basic) | $0.52 | +1400.0% |
| EPS (Diluted) | $0.52 | +1400.0% |
| Stockholders' Equity |
| $547.3M |
| +8.7% |