- Filed
- Aug 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 20, 2025 | 106.69M sh |
| Stock Repurchased | Q1 2026 · Jul 31, 2025 | $4.6M |
| Stock Repurchased | Q1 2026 · Jul 31, 2024 | $2.6M |
| Dividends Paid | Q1 2026 · Jul 31, 2025 | $114.4M |
| Dividends Paid | Q1 2026 · Jul 31, 2024 | $112.1M |
| Capex | Q1 2026 · Jul 31, 2025 | $84.3M |
| Capex | Q1 2026 · Jul 31, 2024 | $123.7M |
| Operating Cash Flow | Q1 2026 · Jul 31, 2025 | −$10.6M |
| Operating Cash Flow | Q1 2026 · Jul 31, 2024 | $172.9M |
| Long Term Debt | Q1 2026 · Jul 31, 2025 | $7.04B |
| Long Term Debt | Q1 2026 · Apr 30, 2025 | $7.04B |
| Short Term Debt | Q1 2026 · Jul 31, 2025 | $951.6M |
| Short Term Debt | Q1 2026 · Apr 30, 2025 | $640.8M |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $5.93B |
| Stockholders Equity | Q1 2026 · Apr 30, 2025 | $6.08B |
| Stockholders Equity | Q1 2026 · Jul 31, 2024 | $7.77B |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $7.69B |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $2.95B |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $2.65B |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $11.82B |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $11.48B |
| Current Assets | Q1 2026 · Jul 31, 2025 | $2.4B |
| Current Assets | Q1 2026 · Apr 30, 2025 | $2.15B |
| Total Assets | Q1 2026 · Jul 31, 2025 | $17.74B |
| Total Assets | Q1 2026 · Apr 30, 2025 | $17.56B |
| Eps Diluted | Q1 2026 · Jul 31, 2025 | −$0.41 |
| Eps Diluted | Q1 2026 · Jul 31, 2024 | $1.74 |
| Eps Basic | Q1 2026 · Jul 31, 2025 | −$0.41 |
| Eps Basic | Q1 2026 · Jul 31, 2024 | $1.74 |
| Sga Expense | Q1 2026 · Jul 31, 2025 | $377.4M |
| Sga Expense | Q1 2026 · Jul 31, 2024 | $390.1M |
| Net Income | Q1 2026 · Jul 31, 2025 | −$43.9M |
| Net Income | Q1 2026 · Jul 31, 2024 | $185M |
| Operating Income | Q1 2026 · Jul 31, 2025 | $45.6M |
| Operating Income | Q1 2026 · Jul 31, 2024 | $349.5M |
| Gross Profit | Q1 2026 · Jul 31, 2025 | $474.7M |
| Gross Profit | Q1 2026 · Jul 31, 2024 | $797.2M |
| Cost Of Revenue | Q1 2026 · Jul 31, 2025 | $1.64B |
| Cost Of Revenue | Q1 2026 · Jul 31, 2024 | $1.33B |
| Revenue | Q1 2026 · Jul 31, 2025 | $2.11B |
| Revenue | Q1 2026 · Jul 31, 2024 | $2.13B |