- Filed
- Sep 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 29, 2024 | 37.12M sh |
| Long Term Debt | Q1 2025 · Jul 31, 2024 | $1.4B |
| Long Term Debt | Q1 2025 · Apr 30, 2024 | $1.58B |
| Short Term Debt | Q1 2025 · Jul 31, 2024 | $208.21M |
| Short Term Debt | Q1 2025 · Apr 30, 2024 | $53.18M |
| Cash And Equivalents | Q1 2025 · Jul 31, 2024 | $304.99M |
| Cash And Equivalents | Q1 2025 · Apr 30, 2024 | $206.48M |
| Current Liabilities | Q1 2025 · Jul 31, 2024 | $1.13B |
| Current Liabilities | Q1 2025 · Apr 30, 2024 | $953.47M |
| Total Liabilities | Q1 2025 · Jul 31, 2024 | $3.33B |
| Total Liabilities | Q1 2025 · Apr 30, 2024 | $3.33B |
| Current Assets | Q1 2025 · Jul 31, 2024 | $955M |
| Current Assets | Q1 2025 · Apr 30, 2024 | $829.85M |
| Total Assets | Q1 2025 · Jul 31, 2024 | $6.5B |
| Total Assets | Q1 2025 · Apr 30, 2024 | $6.35B |
| Shares Diluted | Q1 2025 · Jul 31, 2023 | 37.46M sh |
| Stock Repurchased | Q1 2025 · Jul 31, 2023 | $29.89M |
| Dividends Paid | Q1 2025 · Jul 31, 2023 | $14.95M |
| Capex | Q1 2025 · Jul 31, 2023 | $68.9M |
| Operating Cash Flow | Q1 2025 · Jul 31, 2023 | $229.13M |
| Stockholders Equity | Q1 2025 · Jul 31, 2023 | $2.78B |
| Stockholders Equity | Q1 2025 · Apr 30, 2023 | $2.66B |
| Eps Diluted | Q1 2025 · Jul 31, 2023 | $4.52 |
| Eps Basic | Q1 2025 · Jul 31, 2023 | $4.54 |
| Net Income | Q1 2025 · Jul 31, 2023 | $169.24M |
| Revenue | Q1 2025 · Jul 31, 2023 | $3.87B |