- Filed
- Mar 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Feb 28, 2018 | 110.39M sh |
| Shares Diluted | Q1 2018 · Jan 31, 2018 | 112.2M sh |
| Shares Diluted | Q1 2018 · Jan 31, 2017 | 111.39M sh |
| Stock Repurchased | Q1 2018 · Jan 31, 2018 | $50M |
| Stock Repurchased | Q1 2018 · Jan 31, 2017 | $0 |
| Capex | Q1 2018 · Jan 31, 2018 | $13.16M |
| Capex | Q1 2018 · Jan 31, 2017 | $19.48M |
| Operating Cash Flow | Q1 2018 · Jan 31, 2018 | $51.63M |
| Operating Cash Flow | Q1 2018 · Jan 31, 2017 | $44.65M |
| Short Term Debt | Q1 2018 · Jan 31, 2018 | $66.59M |
| Short Term Debt | Q1 2018 · Oct 31, 2017 | $68.77M |
| Cash And Equivalents | Q1 2018 · Jan 31, 2018 | $152.82M |
| Cash And Equivalents | Q1 2018 · Oct 31, 2017 | $131.03M |
| Cash And Equivalents | Q1 2018 · Jan 31, 2017 | $147M |
| Cash And Equivalents | Q1 2018 · Oct 31, 2016 | $148.35M |
| Stockholders Equity | Q1 2018 · Jan 31, 2018 | $800.24M |
| Stockholders Equity | Q1 2018 · Oct 31, 2017 | $754.59M |
| Current Liabilities | Q1 2018 · Jan 31, 2018 | $516.29M |
| Current Liabilities | Q1 2018 · Oct 31, 2017 | $542.25M |
| Total Liabilities | Q1 2018 · Jan 31, 2018 | $1.53B |
| Total Liabilities | Q1 2018 · Oct 31, 2017 | $1.54B |
| Current Assets | Q1 2018 · Jan 31, 2018 | $696.74M |
| Current Assets | Q1 2018 · Oct 31, 2017 | $718.66M |
| Total Assets | Q1 2018 · Jan 31, 2018 | $2.36B |
| Total Assets | Q1 2018 · Oct 31, 2017 | $2.32B |
| Eps Diluted | Q1 2018 · Jan 31, 2018 | $0.06 |
| Eps Diluted | Q1 2018 · Jan 31, 2017 | −$0.15 |
| Eps Basic | Q1 2018 · Jan 31, 2018 | $0.06 |
| Eps Basic | Q1 2018 · Jan 31, 2017 | −$0.15 |
| Sga Expense | Q1 2018 · Jan 31, 2018 | $51.37M |
| Sga Expense | Q1 2018 · Jan 31, 2017 | $50.84M |
| Rd Expense | Q1 2018 · Jan 31, 2018 | $48.11M |
| Rd Expense | Q1 2018 · Jan 31, 2017 | $56.81M |
| Net Income | Q1 2018 · Jan 31, 2018 | $7.25M |
| Net Income | Q1 2018 · Jan 31, 2017 | −$16.62M |
| Operating Income | Q1 2018 · Jan 31, 2018 | $16.71M |
| Operating Income | Q1 2018 · Jan 31, 2017 | −$4.44M |
| Gross Profit | Q1 2018 · Jan 31, 2018 | $178.16M |
| Gross Profit | Q1 2018 · Jan 31, 2017 | $171.43M |
| Cost Of Revenue | Q1 2018 · Jan 31, 2018 | $258.64M |
| Cost Of Revenue | Q1 2018 · Jan 31, 2017 | $282.44M |
| Revenue | Q1 2018 · Jan 31, 2018 | $436.8M |
| Revenue | Q1 2018 · Jan 31, 2017 | $453.87M |