- Filed
- Dec 10, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Dec 5, 2025 | 35.78M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2025 | 35.91M sh |
| Shares Diluted | Q1 2026 · Oct 31, 2024 | 37.47M sh |
| Stock Repurchased | Q1 2026 · Oct 31, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Oct 31, 2024 | $20M |
| Dividends Paid | Q1 2026 · Oct 31, 2025 | $79.81M |
| Dividends Paid | Q1 2026 · Oct 31, 2024 | $83.15M |
| Capex | Q1 2026 · Oct 31, 2025 | $71.67M |
| Capex | Q1 2026 · Oct 31, 2024 | $71.02M |
| Operating Cash Flow | Q1 2026 · Oct 31, 2025 | $315.94M |
| Operating Cash Flow restated | Q1 2026 · Oct 31, 2024 | $282.75M |
| Short Term Debt | Q1 2026 · Oct 31, 2025 | $525M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | $581.47M |
| Cash And Equivalents | Q1 2026 · Jul 31, 2025 | $440.29M |
| Cash And Equivalents | Q1 2026 · Oct 31, 2024 | $403.77M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $156.46M |
| Stockholders Equity | Q1 2026 · Jul 31, 2025 | $424.5M |
| Stockholders Equity restated | Q1 2026 · Oct 31, 2024 | $430.08M |
| Current Liabilities | Q1 2026 · Oct 31, 2025 | $1.94B |
| Current Liabilities | Q1 2026 · Jul 31, 2025 | $1.67B |
| Current Liabilities restated | Q1 2026 · Oct 31, 2024 | $1.36B |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $5.3B |
| Total Liabilities | Q1 2026 · Jul 31, 2025 | $5.02B |
| Total Liabilities restated | Q1 2026 · Oct 31, 2024 | $4.9B |
| Current Assets | Q1 2026 · Oct 31, 2025 | $1.05B |
| Current Assets | Q1 2026 · Jul 31, 2025 | $1.05B |
| Current Assets restated | Q1 2026 · Oct 31, 2024 | $844.66M |
| Total Assets | Q1 2026 · Oct 31, 2025 | $5.76B |
| Total Assets | Q1 2026 · Jul 31, 2025 | $5.78B |
| Total Assets restated | Q1 2026 · Oct 31, 2024 | $5.63B |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | −$5.20 |
| Eps Diluted restated | Q1 2026 · Oct 31, 2024 | −$4.62 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | −$5.20 |
| Eps Basic restated | Q1 2026 · Oct 31, 2024 | −$4.62 |
| Net Income | Q1 2026 · Oct 31, 2025 | −$186.75M |
| Net Income restated | Q1 2026 · Oct 31, 2024 | −$173.26M |
| Operating Income | Q1 2026 · Oct 31, 2025 | −$209.82M |
| Operating Income restated | Q1 2026 · Oct 31, 2024 | −$201.93M |
| Revenue | Q1 2026 · Oct 31, 2025 | $271.03M |
| Revenue | Q1 2026 · Oct 31, 2024 | $260.28M |