- Filed
- Sep 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Sep 3, 2025 | 52.39M sh |
| Stock Issued | Q1 2026 · Jul 31, 2025 | 712K sh |
| Shares Diluted | Q1 2026 · Jul 31, 2025 | 52.37M sh |
| Shares Diluted | Q1 2026 · Jul 31, 2024 | 52.75M sh |
| Stock Repurchased | Q1 2026 · Jul 31, 2025 | $10.3M |
| Stock Repurchased | Q1 2026 · Jul 31, 2024 | $23.49M |
| Dividends Paid | Q1 2026 · Jul 31, 2025 | $26.21M |
| Dividends Paid | Q1 2026 · Jul 31, 2024 | $19.8M |
| Capex | Q1 2026 · Jul 31, 2025 | $22.6M |
| Capex | Q1 2026 · Jul 31, 2024 | $10.5M |
| Operating Cash Flow | Q1 2026 · Jul 31, 2025 | −$237.37M |
| Operating Cash Flow | Q1 2026 · Jul 31, 2024 | −$227.19M |
| Long Term Debt | Q1 2026 · Jul 31, 2025 | $397.94M |
| Long Term Debt | Q1 2026 · Apr 30, 2025 | $397.74M |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $684.86M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $1.01B |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $1.89B |
| Stockholders Equity | Q1 2026 · Apr 30, 2025 | $1.87B |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $674.4M |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $955.6M |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $1.73B |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $1.99B |
| Current Assets | Q1 2026 · Jul 31, 2025 | $1.49B |
| Current Assets | Q1 2026 · Apr 30, 2025 | $1.75B |
| Total Assets | Q1 2026 · Jul 31, 2025 | $3.63B |
| Total Assets | Q1 2026 · Apr 30, 2025 | $3.86B |
| Eps Diluted | Q1 2026 · Jul 31, 2025 | $1.26 |
| Eps Diluted | Q1 2026 · Jul 31, 2024 | $1.17 |
| Eps Basic | Q1 2026 · Jul 31, 2025 | $1.28 |
| Eps Basic | Q1 2026 · Jul 31, 2024 | $1.19 |
| Sga Expense | Q1 2026 · Jul 31, 2025 | $63.87M |
| Sga Expense | Q1 2026 · Jul 31, 2024 | $60M |
| Net Income | Q1 2026 · Jul 31, 2025 | $66.64M |
| Net Income | Q1 2026 · Jul 31, 2024 | $62.6M |
| Operating Income | Q1 2026 · Jul 31, 2025 | $83.45M |
| Operating Income | Q1 2026 · Jul 31, 2024 | $76.05M |
| Revenue | Q1 2026 · Jul 31, 2025 | $715.54M |
| Revenue | Q1 2026 · Jul 31, 2024 | $682.76M |