- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 9, 2026 | 58.53M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 60.7M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 63.2M sh |
| Stock Repurchased | Q1 2026 · Jan 31, 2026 | $91.7M |
| Stock Repurchased | Q1 2026 · Jan 31, 2025 | $21.3M |
| Dividends Paid | Q1 2026 · Jan 31, 2026 | $17.3M |
| Dividends Paid | Q1 2026 · Jan 31, 2025 | $16.4M |
| Capex | Q1 2026 · Jan 31, 2026 | $13.2M |
| Capex | Q1 2026 · Jan 31, 2025 | $16.7M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $62M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | −$106.2M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $1.6B |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $1.54B |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $29.4M |
| Short Term Debt | Q1 2026 · Oct 31, 2025 | $29.4M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $100.4M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $104.1M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $1.72B |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $1.79B |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | $1.78B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $1.31B |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $1.31B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $3.56B |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $3.48B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $1.96B |
| Current Assets | Q1 2026 · Oct 31, 2025 | $1.94B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $5.29B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $5.27B |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $0.64 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | $0.69 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $0.64 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | $0.69 |
| Sga Expense | Q1 2026 · Jan 31, 2026 | $169.8M |
| Sga Expense | Q1 2026 · Jan 31, 2025 | $169M |
| Net Income | Q1 2026 · Jan 31, 2026 | $38.8M |
| Net Income | Q1 2026 · Jan 31, 2025 | $43.6M |
| Operating Income | Q1 2026 · Jan 31, 2026 | $74.7M |
| Operating Income | Q1 2026 · Jan 31, 2025 | $77.6M |
| Cost Of Revenue | Q1 2026 · Jan 31, 2026 | $1.98B |
| Cost Of Revenue | Q1 2026 · Jan 31, 2025 | $1.86B |
| Revenue | Q1 2026 · Jan 31, 2026 | $2.24B |
| Revenue | Q1 2026 · Jan 31, 2025 | $2.11B |