| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $403.0M | +8.2% |
| Cost of Revenue | $187.3M | -0.0% |
| Gross Profit | $215.7M | +16.5% |
| SG&A Expense | $109.7M | +12.2% |
| Operating Income | $106.0M | +21.4% |
| Interest Expense | $11.7M | +73.0% |
| Pre-tax Income | $94.5M | +14.2% |
| Income Tax | $25.2M | +11.8% |
| Net Income | $69.3M | +15.1% |
| EPS (Basic) | $0.60 | +15.4% |
| EPS (Diluted) | $0.60 | +15.4% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $48.7M | +31.5% |
| Inventory | $322.2M | +12.9% |
| Current Assets | $387.5M | +14.1% |
| Total Assets | $1.35B | +7.7% |
| Current Liabilities | $74.5M | +24.1% |
| Long-term Debt | $223.6M | +112.8% |
| Total Liabilities | $405.3M | +5.4% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $70.1M | +1.8% |
| Capital Expenditures | $72.8M | +63.2% |
| Investing Cash Flow | -$72.6M | -65.9% |
| Financing Cash Flow | $5.7M | +121.6% |
| Free Cash Flow | -$2.8M | -111.4% |
| Stockholders' Equity |
| $941.8M |
| +8.7% |