- Filed
- Feb 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 18, 2025 | 56.91M sh |
| Long Term Debt | Q1 2025 · Jan 31, 2025 | $2.09B |
| Long Term Debt | Q1 2025 · Oct 31, 2024 | $2.1B |
| Short Term Debt | Q1 2025 · Jan 31, 2025 | $101.06M |
| Short Term Debt | Q1 2025 · Oct 31, 2024 | $103.93M |
| Cash And Equivalents | Q1 2025 · Jan 31, 2025 | $130.42M |
| Cash And Equivalents | Q1 2025 · Oct 31, 2024 | $115.95M |
| Current Liabilities | Q1 2025 · Jan 31, 2025 | $484.07M |
| Current Liabilities | Q1 2025 · Oct 31, 2024 | $528.48M |
| Current Assets | Q1 2025 · Jan 31, 2025 | $1.23B |
| Current Assets | Q1 2025 · Oct 31, 2024 | $1.28B |
| Total Assets | Q1 2025 · Jan 31, 2025 | $5.87B |
| Total Assets | Q1 2025 · Oct 31, 2024 | $6B |
| Shares Diluted | Q1 2025 · Jan 31, 2024 | 57.56M sh |
| Stock Repurchased | Q1 2025 · Jan 31, 2024 | $7.37M |
| Dividends Paid | Q1 2025 · Jan 31, 2024 | $38.86M |
| Capex | Q1 2025 · Jan 31, 2024 | $7.53M |
| Operating Cash Flow | Q1 2025 · Jan 31, 2024 | $172.36M |
| Stockholders Equity | Q1 2025 · Jan 31, 2024 | $2.72B |
| Stockholders Equity | Q1 2025 · Oct 31, 2023 | $2.6B |
| Eps Diluted | Q1 2025 · Jan 31, 2024 | $1.90 |
| Eps Basic | Q1 2025 · Jan 31, 2024 | $1.92 |
| Sga Expense | Q1 2025 · Jan 31, 2024 | $188.99M |
| Net Income | Q1 2025 · Jan 31, 2024 | $109.57M |
| Operating Income | Q1 2025 · Jan 31, 2024 | $159.44M |
| Cost Of Revenue | Q1 2025 · Jan 31, 2024 | $284.77M |
| Revenue | Q1 2025 · Jan 31, 2024 | $633.19M |