- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 141.03M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 140.48M sh |
| Dividends Paid | Q1 2026 · Jan 31, 2026 | $16.72M |
| Dividends Paid | Q1 2026 · Jan 31, 2025 | $15.27M |
| Capex | Q1 2026 · Jan 31, 2026 | $13.5M |
| Capex | Q1 2026 · Jan 31, 2025 | $17.34M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $178.6M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | $203.03M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $260.97M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $217.78M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $4.5B |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $4.31B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $810.6M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $832M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $4B |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $3.65B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $2.48B |
| Current Assets | Q1 2026 · Oct 31, 2025 | $2.36B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $9.04B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $8.5B |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $1.35 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | $1.20 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $1.36 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | $1.21 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $195.07M |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $178.86M |
| Rd Expense | Q1 2026 · Jan 31, 2026 | $31.94M |
| Rd Expense | Q1 2026 · Jan 31, 2025 | $27.61M |
| Net Income | Q1 2026 · Jan 31, 2026 | $190.19M |
| Net Income | Q1 2026 · Jan 31, 2025 | $167.96M |
| Operating Income | Q1 2026 · Jan 31, 2026 | $259.9M |
| Operating Income | Q1 2026 · Jan 31, 2025 | $226.81M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2026 | $723.62M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2025 | $624.56M |
| Revenue | Q1 2026 · Jan 31, 2026 | $1.18B |
| Revenue | Q1 2026 · Jan 31, 2025 | $1.03B |