- Filed
- Dec 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 24, 2025 | 115.34M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2025 | 117.8M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2024 | 121.9M sh |
| Stock Repurchased | Q1 2026 · Oct 31, 2025 | $91.5M |
| Stock Repurchased | Q1 2026 · Oct 31, 2024 | $74.4M |
| Dividends Paid | Q1 2026 · Oct 31, 2025 | $34.7M |
| Dividends Paid | Q1 2026 · Oct 31, 2024 | $32.4M |
| Capex | Q1 2026 · Oct 31, 2025 | $14.2M |
| Capex restated | Q1 2026 · Oct 31, 2024 | $25.1M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | $125.4M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2024 | $72.9M |
| Short Term Debt | Q1 2026 · Oct 31, 2025 | $2.5M |
| Short Term Debt | Q1 2026 · Jul 31, 2025 | $31.2M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $210.7M |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $180.4M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $1.52B |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $1.45B |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | $1.54B |
| Stockholders Equity | Q1 2026 · Jul 31, 2024 | $1.49B |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $703.9M |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $757.2M |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $1.51B |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $1.52B |
| Current Assets | Q1 2026 · Oct 31, 2025 | $1.51B |
| Current Assets | Q1 2026 · Jul 31, 2025 | $1.46B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $3.03B |
| Total Assets | Q1 2026 · Jul 31, 2025 | $2.98B |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | $0.97 |
| Eps Diluted | Q1 2026 · Oct 31, 2024 | $0.81 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | $0.98 |
| Eps Basic | Q1 2026 · Oct 31, 2024 | $0.83 |
| Sga Expense | Q1 2026 · Oct 31, 2025 | $169.6M |
| Sga Expense | Q1 2026 · Oct 31, 2024 | $166.1M |
| Rd Expense | Q1 2026 · Oct 31, 2025 | $19.2M |
| Rd Expense | Q1 2026 · Oct 31, 2024 | $22.7M |
| Net Income | Q1 2026 · Oct 31, 2025 | $113.9M |
| Net Income | Q1 2026 · Oct 31, 2024 | $99M |
| Operating Income | Q1 2026 · Oct 31, 2025 | $149.3M |
| Operating Income | Q1 2026 · Oct 31, 2024 | $130.8M |
| Gross Profit | Q1 2026 · Oct 31, 2025 | $328.8M |
| Gross Profit | Q1 2026 · Oct 31, 2024 | $319.6M |
| Cost Of Revenue | Q1 2026 · Oct 31, 2025 | $606.6M |
| Cost Of Revenue | Q1 2026 · Oct 31, 2024 | $580.5M |