- Filed
- Aug 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jul 31, 2025 | 472.96M sh |
| Shares Diluted | Q1 2026 · Jul 31, 2024 | 472.94M sh |
| Dividends Paid | Q1 2026 · Jul 31, 2025 | $107M |
| Dividends Paid | Q1 2026 · Jul 31, 2024 | $103M |
| Capex | Q1 2026 · Jul 31, 2025 | $31M |
| Capex | Q1 2026 · Jul 31, 2024 | $41M |
| Operating Cash Flow | Q1 2026 · Jul 31, 2025 | $160M |
| Operating Cash Flow | Q1 2026 · Jul 31, 2024 | $17M |
| Long Term Debt | Q1 2026 · Jul 31, 2025 | $2.08B |
| Long Term Debt | Q1 2026 · Apr 30, 2025 | $2.42B |
| Short Term Debt | Q1 2026 · Jul 31, 2025 | $282M |
| Short Term Debt | Q1 2026 · Apr 30, 2025 | $312M |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $471M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $444M |
| Cash And Equivalents | Q1 2026 · Jul 31, 2024 | $416M |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $3.99B |
| Stockholders Equity | Q1 2026 · Apr 30, 2025 | $3.99B |
| Stockholders Equity | Q1 2026 · Jul 31, 2024 | $3.47B |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $3.52B |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $1.5B |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $1.08B |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $4.18B |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $4.09B |
| Current Assets | Q1 2026 · Jul 31, 2025 | $4.18B |
| Current Assets | Q1 2026 · Apr 30, 2025 | $4.2B |
| Total Assets | Q1 2026 · Jul 31, 2025 | $8.17B |
| Total Assets | Q1 2026 · Apr 30, 2025 | $8.09B |
| Eps Diluted | Q1 2026 · Jul 31, 2025 | $0.36 |
| Eps Diluted | Q1 2026 · Jul 31, 2024 | $0.41 |
| Eps Basic | Q1 2026 · Jul 31, 2025 | $0.36 |
| Eps Basic | Q1 2026 · Jul 31, 2024 | $0.41 |
| Sga Expense | Q1 2026 · Jul 31, 2025 | $177M |
| Sga Expense | Q1 2026 · Jul 31, 2024 | $188M |
| Net Income | Q1 2026 · Jul 31, 2025 | $170M |
| Net Income | Q1 2026 · Jul 31, 2024 | $195M |
| Operating Income | Q1 2026 · Jul 31, 2025 | $260M |
| Operating Income | Q1 2026 · Jul 31, 2024 | $281M |
| Gross Profit | Q1 2026 · Jul 31, 2025 | $552M |
| Gross Profit | Q1 2026 · Jul 31, 2024 | $565M |
| Cost Of Revenue | Q1 2026 · Jul 31, 2025 | $372M |
| Cost Of Revenue | Q1 2026 · Jul 31, 2024 | $386M |
| Revenue | Q1 2026 · Jul 31, 2025 | $924M |
| Revenue | Q1 2026 · Jul 31, 2024 | $951M |