- Filed
- Oct 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Jul 31, 2025 | $80M |
| Capex | FY 2025 · Jul 31, 2024 | $70.86M |
| Capex | FY 2025 · Jul 31, 2023 | $88.92M |
| Operating Cash Flow | FY 2025 · Jul 31, 2025 | $136.35M |
| Operating Cash Flow | FY 2025 · Jul 31, 2024 | $245.57M |
| Operating Cash Flow | FY 2025 · Jul 31, 2023 | $212.26M |
| Long Term Debt | FY 2025 · Jul 31, 2025 | $815.46M |
| Long Term Debt | FY 2025 · Jul 31, 2024 | $1.46B |
| Cash And Equivalents | FY 2025 · Jul 31, 2025 | $96.88M |
| Cash And Equivalents | FY 2025 · Jul 31, 2024 | $113.48M |
| Current Liabilities | FY 2025 · Jul 31, 2025 | $914.5M |
| Current Liabilities | FY 2025 · Jul 31, 2024 | $242.81M |
| Current Assets | FY 2025 · Jul 31, 2025 | $342.67M |
| Current Assets | FY 2025 · Jul 31, 2024 | $375.2M |
| Total Assets | FY 2025 · Jul 31, 2025 | $1.42B |
| Total Assets | FY 2025 · Jul 31, 2024 | $1.46B |
| Sga Expense | FY 2025 · Jul 31, 2025 | $178.62M |
| Sga Expense | FY 2025 · Jul 31, 2024 | $50.34M |
| Sga Expense | FY 2025 · Jul 31, 2023 | $70.74M |
| Net Income | FY 2025 · Jul 31, 2025 | −$15.57M |
| Net Income | FY 2025 · Jul 31, 2024 | $110.22M |
| Net Income | FY 2025 · Jul 31, 2023 | $136.88M |
| Operating Income | FY 2025 · Jul 31, 2025 | $90.12M |
| Operating Income | FY 2025 · Jul 31, 2024 | $205.1M |
| Operating Income | FY 2025 · Jul 31, 2023 | $233.69M |
| Revenue | FY 2025 · Jul 31, 2025 | $1.94B |
| Revenue | FY 2025 · Jul 31, 2024 | $1.84B |
| Revenue | FY 2025 · Jul 31, 2023 | $2.03B |