- Filed
- Sep 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 4, 2025 | 61.23M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 62.8M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2025 | 63M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2024 | 63.5M sh |
| Shares Diluted | Q3 2025 · Jul 31, 2024 | 63.6M sh |
| Stock Repurchased | Q3 2025 · Jul 31, 2025 | $48.5M |
| Stock Repurchased | Q3 2025 · Jul 31, 2024 | $23.8M |
| Dividends Paid | Q3 2025 · Jul 31, 2025 | $49.4M |
| Dividends Paid | Q3 2025 · Jul 31, 2024 | $42.4M |
| Capex | Q3 2025 · Jul 31, 2025 | $58.6M |
| Capex | Q3 2025 · Jul 31, 2024 | $44.6M |
| Operating Cash Flow | Q3 2025 · Jul 31, 2025 | $101M |
| Operating Cash Flow | Q3 2025 · Jul 31, 2024 | $196.3M |
| Long Term Debt | Q3 2025 · Jul 31, 2025 | $1.5B |
| Long Term Debt | Q3 2025 · Oct 31, 2024 | $1.3B |
| Short Term Debt | Q3 2025 · Jul 31, 2025 | $29.3M |
| Short Term Debt | Q3 2025 · Oct 31, 2024 | $31.6M |
| Cash And Equivalents | Q3 2025 · Jul 31, 2025 | $69.3M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2024 | $64.6M |
| Stockholders Equity | Q3 2025 · Jul 31, 2025 | $1.83B |
| Stockholders Equity | Q3 2025 · Oct 31, 2024 | $1.78B |
| Stockholders Equity | Q3 2025 · Jul 31, 2024 | $1.84B |
| Current Liabilities | Q3 2025 · Jul 31, 2025 | $1.31B |
| Current Liabilities | Q3 2025 · Oct 31, 2024 | $1.35B |
| Total Liabilities | Q3 2025 · Jul 31, 2025 | $3.44B |
| Total Liabilities | Q3 2025 · Oct 31, 2024 | $3.32B |
| Current Assets | Q3 2025 · Jul 31, 2025 | $1.95B |
| Current Assets | Q3 2025 · Oct 31, 2024 | $1.79B |
| Total Assets | Q3 2025 · Jul 31, 2025 | $5.27B |
| Total Assets | Q3 2025 · Oct 31, 2024 | $5.1B |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Jul 31, 2025 | $2.03 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Jul 31, 2024 | $1.46 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | $0.67 |
| Eps Basic | Q3 2025 · Jul 31, 2025 | $2.04 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Jul 31, 2024 | $1.47 |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $177.5M |
| Sga Expense | Q3 2025 · Jul 31, 2025 | $521.7M |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $211.8M |
| Sga Expense | Q3 2025 · Jul 31, 2024 | $526.3M |
| Net Income | Q3 2025 · Jul 31, 2025 | $41.8M |
| Net Income | Q3 2025 · Jul 31, 2025 | $127.6M |
| Net Income | Q3 2025 · Jul 31, 2024 | $4.7M |
| Net Income | Q3 2025 · Jul 31, 2024 | $93.1M |
| Operating Income | Q3 2025 · Jul 31, 2025 | $83.4M |
| Operating Income | Q3 2025 · Jul 31, 2025 | $243.3M |
| Operating Income | Q3 2025 · Jul 31, 2024 | $37.4M |
| Operating Income | Q3 2025 · Jul 31, 2024 | $192.8M |
| Cost Of Revenue | Q3 2025 · Jul 31, 2025 | $1.95B |
| Cost Of Revenue | Q3 2025 · Jul 31, 2025 | $5.65B |
| Cost Of Revenue | Q3 2025 · Jul 31, 2024 | $1.83B |
| Cost Of Revenue | Q3 2025 · Jul 31, 2024 | $5.42B |
| Revenue | Q3 2025 · Jul 31, 2025 | $2.22B |
| Revenue | Q3 2025 · Jul 31, 2025 | $6.45B |
| Revenue | Q3 2025 · Jul 31, 2024 | $2.09B |
| Revenue | Q3 2025 · Jul 31, 2024 | $6.18B |