- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 6.95M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 7.07M sh |
| Stock Repurchased | Q1 2026 · Jan 31, 2026 | $9M |
| Stock Repurchased | Q1 2026 · Jan 31, 2025 | $18.05M |
| Capex | Q1 2026 · Jan 31, 2026 | $8.77M |
| Capex | Q1 2026 · Jan 31, 2025 | $3.69M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | $140.89M |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | −$55.88M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $901.31M |
| Long Term Debt | Q1 2026 · Oct 31, 2025 | $900.72M |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $835.74M |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | $830.94M |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $1.9B |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | $1.8B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $2.73B |
| Total Assets | Q1 2026 · Oct 31, 2025 | $2.63B |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | $2.62 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | $3.58 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | $2.80 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | $3.88 |
| Revenue | Q1 2026 · Jan 31, 2026 | $631.95M |
| Revenue | Q1 2026 · Jan 31, 2025 | $673.62M |