- Filed
- Jun 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2026 · Apr 30, 2026 | $71.73M |
| Capex | Q3 2026 · Apr 30, 2025 | $68.19M |
| Operating Cash Flow | Q3 2026 · Apr 30, 2026 | $150.72M |
| Operating Cash Flow | Q3 2026 · Apr 30, 2025 | $116.6M |
| Long Term Debt | Q3 2026 · Apr 30, 2026 | $1.46B |
| Long Term Debt | Q3 2026 · Jul 31, 2025 | $815.46M |
| Short Term Debt | Q3 2026 · Apr 30, 2026 | $87.5M |
| Current Liabilities | Q3 2026 · Apr 30, 2026 | $351.75M |
| Current Liabilities | Q3 2026 · Jul 31, 2025 | $914.5M |
| Current Assets | Q3 2026 · Apr 30, 2026 | $371.11M |
| Current Assets | Q3 2026 · Jul 31, 2025 | $342.67M |
| Total Assets | Q3 2026 · Apr 30, 2026 | $1.47B |
| Total Assets | Q3 2026 · Jul 31, 2025 | $1.42B |
| Sga Expense | Q3 2026 · Apr 30, 2026 | $10.93M |
| Sga Expense | Q3 2026 · Apr 30, 2026 | $34.62M |
| Sga Expense | Q3 2026 · Apr 30, 2025 | $12.72M |
| Sga Expense | Q3 2026 · Apr 30, 2025 | $167.36M |
| Net Income | Q3 2026 · Apr 30, 2026 | $28.04M |
| Net Income | Q3 2026 · Apr 30, 2026 | $103.3M |
| Net Income | Q3 2026 · Apr 30, 2025 | $59.11M |
| Net Income | Q3 2026 · Apr 30, 2025 | $11.28M |
| Operating Income | Q3 2026 · Apr 30, 2026 | $60.07M |
| Operating Income | Q3 2026 · Apr 30, 2026 | $198.11M |
| Operating Income | Q3 2026 · Apr 30, 2025 | $87.29M |
| Operating Income | Q3 2026 · Apr 30, 2025 | $92.01M |
| Revenue | Q3 2026 · Apr 30, 2026 | $524.56M |
| Revenue | Q3 2026 · Apr 30, 2026 | $1.52B |
| Revenue | Q3 2026 · Apr 30, 2025 | $560.85M |
| Revenue | Q3 2026 · Apr 30, 2025 | $1.59B |