- Filed
- Dec 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 28, 2025 | 13.87M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 14.16M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2025 | 14.13M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 14.03M sh |
| Shares Diluted | Q3 2026 · Oct 31, 2024 | 13.83M sh |
| Stock Repurchased | Q3 2026 · Oct 31, 2025 | $7.05M |
| Stock Repurchased | Q3 2026 · Oct 31, 2024 | $646K |
| Dividends Paid | Q3 2026 · Oct 31, 2025 | $17.3M |
| Dividends Paid | Q3 2026 · Oct 31, 2024 | $13.26M |
| Capex | Q3 2026 · Oct 31, 2025 | $2.67M |
| Capex | Q3 2026 · Oct 31, 2024 | $5.22M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2025 | $242.39M |
| Operating Cash Flow | Q3 2026 · Oct 31, 2024 | $122.96M |
| Short Term Investments | Q3 2026 · Oct 31, 2025 | $117.41M |
| Short Term Investments | Q3 2026 · Jan 31, 2025 | $153.13M |
| Cash And Equivalents | Q3 2026 · Oct 31, 2025 | $306.29M |
| Cash And Equivalents | Q3 2026 · Jan 31, 2025 | $145.26M |
| Stockholders Equity | Q3 2026 · Oct 31, 2025 | $419.71M |
| Stockholders Equity | Q3 2026 · Jul 31, 2025 | $393.18M |
| Stockholders Equity | Q3 2026 · Apr 30, 2025 | $363.9M |
| Stockholders Equity | Q3 2026 · Jan 31, 2025 | $351.86M |
| Stockholders Equity | Q3 2026 · Oct 31, 2024 | $328.7M |
| Stockholders Equity | Q3 2026 · Jul 31, 2024 | $308.07M |
| Stockholders Equity | Q3 2026 · Apr 30, 2024 | $293.16M |
| Stockholders Equity | Q3 2026 · Jan 31, 2024 | $290.94M |
| Current Liabilities | Q3 2026 · Oct 31, 2025 | $619.86M |
| Current Liabilities | Q3 2026 · Jan 31, 2025 | $479.86M |
| Current Liabilities | Q3 2026 · Oct 31, 2024 | $436.16M |
| Total Liabilities | Q3 2026 · Oct 31, 2025 | $631.16M |
| Total Liabilities | Q3 2026 · Jan 31, 2025 | $484.37M |
| Current Assets | Q3 2026 · Oct 31, 2025 | $997.17M |
| Current Assets | Q3 2026 · Jan 31, 2025 | $781.3M |
| Current Assets | Q3 2026 · Oct 31, 2024 | $717.14M |
| Total Assets | Q3 2026 · Oct 31, 2025 | $1.05B |
| Total Assets | Q3 2026 · Jan 31, 2025 | $836.23M |
| Total Assets | Q3 2026 · Oct 31, 2024 | $768.86M |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $2.17 |
| Eps Diluted | Q3 2026 · Oct 31, 2025 | $6.27 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $2.00 |
| Eps Diluted | Q3 2026 · Oct 31, 2024 | $3.91 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $2.22 |
| Eps Basic | Q3 2026 · Oct 31, 2025 | $6.45 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $2.07 |
| Eps Basic | Q3 2026 · Oct 31, 2024 | $4.04 |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $14.32M |
| Sga Expense | Q3 2026 · Oct 31, 2025 | $41.05M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $14M |
| Sga Expense | Q3 2026 · Oct 31, 2024 | $37.85M |
| Net Income | Q3 2026 · Oct 31, 2025 | $30.74M |
| Net Income | Q3 2026 · Oct 31, 2025 | $88.56M |
| Net Income | Q3 2026 · Oct 31, 2024 | $28.01M |
| Net Income | Q3 2026 · Oct 31, 2024 | $54.09M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $32.63M |
| Operating Income | Q3 2026 · Oct 31, 2025 | $87.03M |
| Operating Income | Q3 2026 · Oct 31, 2024 | $30.33M |
| Operating Income | Q3 2026 · Oct 31, 2024 | $55.53M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $46.95M |
| Gross Profit | Q3 2026 · Oct 31, 2025 | $128.08M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $44.33M |
| Gross Profit | Q3 2026 · Oct 31, 2024 | $93.38M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $204.2M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2025 | $554.48M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $212.68M |
| Cost Of Revenue | Q3 2026 · Oct 31, 2024 | $548.33M |
| Revenue | Q3 2026 · Oct 31, 2025 | $251.15M |
| Revenue | Q3 2026 · Oct 31, 2025 | $682.56M |
| Revenue | Q3 2026 · Oct 31, 2024 | $257.01M |
| Revenue | Q3 2026 · Oct 31, 2024 | $641.71M |