- Filed
- Nov 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 17, 2025 | 105.37M sh |
| Shares Diluted | Q2 2026 · Oct 31, 2025 | 106.59M sh |
| Shares Diluted | Q2 2026 · Oct 31, 2025 | 106.27M sh |
| Shares Diluted | Q2 2026 · Oct 31, 2024 | 103.24M sh |
| Shares Diluted | Q2 2026 · Oct 31, 2024 | 102.76M sh |
| Stock Repurchased | Q2 2026 · Oct 31, 2025 | $109.18M |
| Stock Repurchased | Q2 2026 · Oct 31, 2024 | $0 |
| Capex | Q2 2026 · Oct 31, 2025 | $1.26M |
| Capex | Q2 2026 · Oct 31, 2024 | $1.46M |
| Operating Cash Flow | Q2 2026 · Oct 31, 2025 | $131.45M |
| Operating Cash Flow | Q2 2026 · Oct 31, 2024 | $91.13M |
| Long Term Debt | Q2 2026 · Oct 31, 2025 | $570.31M |
| Long Term Debt | Q2 2026 · Apr 30, 2025 | $569.73M |
| Cash And Equivalents | Q2 2026 · Oct 31, 2025 | $800.59M |
| Cash And Equivalents | Q2 2026 · Apr 30, 2025 | $727.54M |
| Stockholders Equity | Q2 2026 · Oct 31, 2025 | $891.11M |
| Stockholders Equity | Q2 2026 · Jul 31, 2025 | $971.36M |
| Stockholders Equity | Q2 2026 · Apr 30, 2025 | $927.23M |
| Stockholders Equity | Q2 2026 · Oct 31, 2024 | $811.52M |
| Stockholders Equity | Q2 2026 · Jul 31, 2024 | $759.42M |
| Stockholders Equity | Q2 2026 · Apr 30, 2024 | $738.19M |
| Current Liabilities | Q2 2026 · Oct 31, 2025 | $927.04M |
| Current Liabilities | Q2 2026 · Apr 30, 2025 | $1.01B |
| Total Liabilities | Q2 2026 · Oct 31, 2025 | $1.59B |
| Total Liabilities | Q2 2026 · Apr 30, 2025 | $1.67B |
| Current Assets | Q2 2026 · Oct 31, 2025 | $1.83B |
| Current Assets | Q2 2026 · Apr 30, 2025 | $1.93B |
| Total Assets | Q2 2026 · Oct 31, 2025 | $2.48B |
| Total Assets | Q2 2026 · Apr 30, 2025 | $2.59B |
| Eps Diluted | Q2 2026 · Oct 31, 2025 | −$0.48 |
| Eps Diluted | Q2 2026 · Oct 31, 2025 | −$0.71 |
| Eps Diluted | Q2 2026 · Oct 31, 2024 | −$0.25 |
| Eps Diluted | Q2 2026 · Oct 31, 2024 | −$0.73 |
| Eps Basic | Q2 2026 · Oct 31, 2025 | −$0.48 |
| Eps Basic | Q2 2026 · Oct 31, 2025 | −$0.71 |
| Eps Basic | Q2 2026 · Oct 31, 2024 | −$0.25 |
| Eps Basic | Q2 2026 · Oct 31, 2024 | −$0.73 |
| Sga Expense | Q2 2026 · Oct 31, 2025 | $47.96M |
| Sga Expense | Q2 2026 · Oct 31, 2025 | $92.77M |
| Sga Expense | Q2 2026 · Oct 31, 2024 | $44.09M |
| Sga Expense | Q2 2026 · Oct 31, 2024 | $86.76M |
| Rd Expense | Q2 2026 · Oct 31, 2025 | $108.15M |
| Rd Expense | Q2 2026 · Oct 31, 2025 | $217.27M |
| Rd Expense | Q2 2026 · Oct 31, 2024 | $88.16M |
| Rd Expense | Q2 2026 · Oct 31, 2024 | $177.5M |
| Net Income | Q2 2026 · Oct 31, 2025 | −$51.28M |
| Net Income | Q2 2026 · Oct 31, 2025 | −$75.89M |
| Net Income | Q2 2026 · Oct 31, 2024 | −$25.45M |
| Net Income | Q2 2026 · Oct 31, 2024 | −$74.68M |
| Operating Income | Q2 2026 · Oct 31, 2025 | −$8.24M |
| Operating Income | Q2 2026 · Oct 31, 2025 | −$17.68M |
| Operating Income | Q2 2026 · Oct 31, 2024 | −$4.43M |
| Operating Income | Q2 2026 · Oct 31, 2024 | −$38.26M |
| Gross Profit | Q2 2026 · Oct 31, 2025 | $321.45M |
| Gross Profit | Q2 2026 · Oct 31, 2025 | $640M |
| Gross Profit | Q2 2026 · Oct 31, 2024 | $272.18M |
| Gross Profit | Q2 2026 · Oct 31, 2024 | $527.85M |
| Cost Of Revenue | Q2 2026 · Oct 31, 2025 | $102.03M |
| Cost Of Revenue | Q2 2026 · Oct 31, 2025 | $198.77M |
| Cost Of Revenue | Q2 2026 · Oct 31, 2024 | $93.18M |
| Cost Of Revenue | Q2 2026 · Oct 31, 2024 | $184.94M |
| Revenue | Q2 2026 · Oct 31, 2025 | $423.48M |
| Revenue | Q2 2026 · Oct 31, 2025 | $838.77M |
| Revenue | Q2 2026 · Oct 31, 2024 | $365.36M |
| Revenue | Q2 2026 · Oct 31, 2024 | $712.78M |