- Filed
- Dec 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Nov 30, 2020 | 42.24M sh |
| Shares Diluted | Q1 2021 · Oct 31, 2020 | 42.96M sh |
| Shares Diluted | Q1 2021 · Oct 31, 2019 | 42.17M sh |
| Stock Repurchased | Q1 2021 · Oct 31, 2020 | $1.45M |
| Stock Repurchased | Q1 2021 · Oct 31, 2019 | $3.61M |
| Capex | Q1 2021 · Oct 31, 2020 | $5.5M |
| Capex | Q1 2021 · Oct 31, 2019 | $10.39M |
| Operating Cash Flow | Q1 2021 · Oct 31, 2020 | $62.01M |
| Operating Cash Flow | Q1 2021 · Oct 31, 2019 | $8.93M |
| Long Term Debt | Q1 2021 · Oct 31, 2020 | $845.14M |
| Long Term Debt | Q1 2021 · Jul 31, 2020 | $926.83M |
| Short Term Debt | Q1 2021 · Oct 31, 2020 | $14.75M |
| Short Term Debt | Q1 2021 · Jul 31, 2020 | $7.38M |
| Cash And Equivalents | Q1 2021 · Oct 31, 2020 | $258.02M |
| Cash And Equivalents | Q1 2021 · Jul 31, 2020 | $277.87M |
| Stockholders Equity | Q1 2021 · Oct 31, 2020 | $758.38M |
| Stockholders Equity | Q1 2021 · Jul 31, 2020 | $729.6M |
| Stockholders Equity | Q1 2021 · Oct 31, 2019 | $732.19M |
| Stockholders Equity | Q1 2021 · Jul 31, 2019 | $661.54M |
| Current Liabilities | Q1 2021 · Oct 31, 2020 | $200.21M |
| Current Liabilities | Q1 2021 · Jul 31, 2020 | $179.5M |
| Total Liabilities | Q1 2021 · Oct 31, 2020 | $1.28B |
| Total Liabilities | Q1 2021 · Jul 31, 2020 | $1.34B |
| Current Assets | Q1 2021 · Oct 31, 2020 | $627.13M |
| Current Assets | Q1 2021 · Jul 31, 2020 | $646.63M |
| Total Assets | Q1 2021 · Oct 31, 2020 | $2.04B |
| Total Assets | Q1 2021 · Jul 31, 2020 | $2.07B |
| Eps Diluted | Q1 2021 · Oct 31, 2020 | $0.57 |
| Eps Diluted | Q1 2021 · Oct 31, 2019 | $0.14 |
| Eps Basic | Q1 2021 · Oct 31, 2020 | $0.58 |
| Eps Basic | Q1 2021 · Oct 31, 2019 | $0.14 |
| Sga Expense | Q1 2021 · Oct 31, 2020 | $49.38M |
| Sga Expense | Q1 2021 · Oct 31, 2019 | $55.29M |
| Rd Expense | Q1 2021 · Oct 31, 2020 | $7.57M |
| Rd Expense | Q1 2021 · Oct 31, 2019 | $7.75M |
| Net Income | Q1 2021 · Oct 31, 2020 | $24.46M |
| Net Income | Q1 2021 · Oct 31, 2019 | $5.77M |
| Operating Income | Q1 2021 · Oct 31, 2020 | $50.35M |
| Operating Income | Q1 2021 · Oct 31, 2019 | $14.42M |
| Gross Profit | Q1 2021 · Oct 31, 2020 | $147.37M |
| Gross Profit | Q1 2021 · Oct 31, 2019 | $115.87M |
| Cost Of Revenue | Q1 2021 · Oct 31, 2020 | $149.66M |
| Cost Of Revenue | Q1 2021 · Oct 31, 2019 | $141.38M |
| Revenue | Q1 2021 · Oct 31, 2020 | $297.03M |
| Revenue | Q1 2021 · Oct 31, 2019 | $257.25M |