- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2026 · Jan 31, 2026 | $44.18M |
| Capex | Q2 2026 · Jan 31, 2025 | $41.72M |
| Operating Cash Flow | Q2 2026 · Jan 31, 2026 | $32.19M |
| Operating Cash Flow | Q2 2026 · Jan 31, 2025 | −$1.36M |
| Long Term Debt | Q2 2026 · Jan 31, 2026 | $1.45B |
| Long Term Debt | Q2 2026 · Jul 31, 2025 | $815.46M |
| Short Term Debt | Q2 2026 · Jan 31, 2026 | $62.5M |
| Current Liabilities | Q2 2026 · Jan 31, 2026 | $350.78M |
| Current Liabilities | Q2 2026 · Jul 31, 2025 | $914.5M |
| Current Assets | Q2 2026 · Jan 31, 2026 | $453.46M |
| Current Assets | Q2 2026 · Jul 31, 2025 | $342.67M |
| Total Assets | Q2 2026 · Jan 31, 2026 | $1.54B |
| Total Assets | Q2 2026 · Jul 31, 2025 | $1.42B |
| Sga Expense | Q2 2026 · Jan 31, 2026 | $11.68M |
| Sga Expense | Q2 2026 · Jan 31, 2026 | $23.69M |
| Sga Expense | Q2 2026 · Jan 31, 2025 | $16.71M |
| Sga Expense | Q2 2026 · Jan 31, 2025 | $154.64M |
| Net Income | Q2 2026 · Jan 31, 2026 | $102.19M |
| Net Income | Q2 2026 · Jan 31, 2026 | $75.26M |
| Net Income | Q2 2026 · Jan 31, 2025 | $98.84M |
| Net Income | Q2 2026 · Jan 31, 2025 | −$47.83M |
| Operating Income | Q2 2026 · Jan 31, 2026 | $136.16M |
| Operating Income | Q2 2026 · Jan 31, 2026 | $138.04M |
| Operating Income | Q2 2026 · Jan 31, 2025 | $127.64M |
| Operating Income | Q2 2026 · Jan 31, 2025 | $4.72M |
| Revenue | Q2 2026 · Jan 31, 2026 | $641.41M |
| Revenue | Q2 2026 · Jan 31, 2026 | $996.6M |
| Revenue | Q2 2026 · Jan 31, 2025 | $669.78M |
| Revenue | Q2 2026 · Jan 31, 2025 | $1.03B |