- Filed
- Sep 8, 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 | 37.18M sh |
| Shares Diluted | Q1 2026 · Jul 31, 2025 | 37.35M sh |
| Shares Diluted | Q1 2026 · Jul 31, 2024 | 37.28M sh |
| Stock Repurchased | Q1 2026 · Jul 31, 2025 | $31.25M |
| Stock Repurchased | Q1 2026 · Jul 31, 2024 | $0 |
| Dividends Paid | Q1 2026 · Jul 31, 2025 | $19.66M |
| Dividends Paid | Q1 2026 · Jul 31, 2024 | $16.61M |
| Capex | Q1 2026 · Jul 31, 2025 | $110.05M |
| Capex | Q1 2026 · Jul 31, 2024 | $100.56M |
| Operating Cash Flow | Q1 2026 · Jul 31, 2025 | $372.42M |
| Operating Cash Flow | Q1 2026 · Jul 31, 2024 | $281.35M |
| Long Term Debt | Q1 2026 · Jul 31, 2025 | $2.37B |
| Long Term Debt | Q1 2026 · Apr 30, 2025 | $2.41B |
| Short Term Debt | Q1 2026 · Jul 31, 2025 | $98.09M |
| Short Term Debt | Q1 2026 · Apr 30, 2025 | $94.93M |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $458.07M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $326.66M |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $3.64B |
| Stockholders Equity | Q1 2026 · Apr 30, 2025 | $3.51B |
| Stockholders Equity | Q1 2026 · Jul 31, 2024 | $3.16B |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $3.02B |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $1.14B |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $1.1B |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $4.73B |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $4.7B |
| Current Assets | Q1 2026 · Jul 31, 2025 | $1.18B |
| Current Assets | Q1 2026 · Apr 30, 2025 | $1.01B |
| Total Assets | Q1 2026 · Jul 31, 2025 | $8.37B |
| Total Assets | Q1 2026 · Apr 30, 2025 | $8.21B |
| Eps Diluted | Q1 2026 · Jul 31, 2025 | $5.77 |
| Eps Diluted | Q1 2026 · Jul 31, 2024 | $4.83 |
| Eps Basic | Q1 2026 · Jul 31, 2025 | $5.80 |
| Eps Basic | Q1 2026 · Jul 31, 2024 | $4.86 |
| Net Income | Q1 2026 · Jul 31, 2025 | $215.36M |
| Net Income | Q1 2026 · Jul 31, 2024 | $180.2M |
| Revenue | Q1 2026 · Jul 31, 2025 | $4.57B |
| Revenue | Q1 2026 · Jul 31, 2024 | $4.1B |