- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 18, 2026 | 55.78M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 56.13M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 57.49M sh |
| Stock Repurchased | Q1 2026 · Jan 31, 2026 | $86M |
| Stock Repurchased | Q1 2026 · Jan 31, 2025 | $60.1M |
| Dividends Paid | Q1 2026 · Jan 31, 2026 | $45.79M |
| Dividends Paid | Q1 2026 · Jan 31, 2025 | $44.6M |
| Capex | Q1 2026 · Jan 31, 2026 | $17.51M |
| Capex | Q1 2026 · Jan 31, 2025 | $21.4M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $140.43M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | $159.12M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $1.94B |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $1.68B |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $54.31M |
| Short Term Debt | Q1 2026 · Oct 31, 2025 | $315M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $120.39M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $108.44M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $3.11B |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $3.04B |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | $2.88B |
| Stockholders Equity | Q1 2026 · Oct 31, 2024 | $2.93B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $460.05M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $758.26M |
| Current Assets | Q1 2026 · Jan 31, 2026 | $1.25B |
| Current Assets | Q1 2026 · Oct 31, 2025 | $1.24B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $5.96B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $5.92B |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $2.38 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | $1.65 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $2.39 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | $1.66 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $199.72M |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $194.95M |
| Net Income | Q1 2026 · Jan 31, 2026 | $133.38M |
| Net Income | Q1 2026 · Jan 31, 2025 | $94.65M |
| Operating Income | Q1 2026 · Jan 31, 2026 | $166.41M |
| Operating Income | Q1 2026 · Jan 31, 2025 | $140.95M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2026 | $303.34M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2025 | $279.52M |
| Revenue | Q1 2026 · Jan 31, 2026 | $669.46M |
| Revenue | Q1 2026 · Jan 31, 2025 | $615.42M |