$1.67B
Revenue
$101.73M
Net Income
74.26%
Gross Margin
13.94%
Op. Margin
$-57.52M
Free Cash Flow
| Breakdown | Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
Q1 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $421.75M | $396.80M | $442.58M | $404.63M | $426.60M | $403.81M |
| Revenue Growth % (YoY) | -1.1% | -1.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $104.39M | $109.26M | $110.94M | $104.22M | $107.00M | $109.22M |
| Gross Profit | $317.36M | $287.54M | $331.64M | $300.41M | $319.60M | $294.59M |
| Gross Margin % | 75.2% | 72.5% | 74.9% | 74.2% | 74.9% | 73.0% |
| Operating Expenses | $348.75M | $365.84M | $366.11M | $352.80M | $362.46M | $374.84M |
| Selling General & Admin | $225.09M | $240.33M | $229.77M | $229.96M | $238.89M | $248.82M |
| Operating Income | $73.00M | $30.96M | $76.47M | $51.83M | $64.13M | $28.97M |
| Operating Margin % | 17.3% | 7.8% | 17.3% | 12.8% | 15.0% | 7.2% |
| Interest Expense | $21.85M | $10.60M | $11.19M | $40.14M | $26.30M | $12.31M |
| Other Income/Expense | $-1.96M | $-127.00K | $1.47M | $1.02M | $2.23M | $782.00K |
| Income Before Tax | $58.01M | $17.71M | $52.27M | $18.67M | $48.94M | $23.00M |
| Income Tax Expense | $13.12M | $6.01M | $-15.83M | $41.63M | $8.48M | $24.44M |
| Net Income | $44.89M | $11.70M | $68.09M | $-22.95M | $40.46M | $-1.44M |
| Net Margin % | 10.6% | 2.9% | 15.4% | -5.7% | 9.5% | -0.4% |
| Basic EPS | 0.85 | 0.22 | 1.26 | -0.43 | 0.75 | -0.03 |
| Diluted EPS | 0.84 | 0.22 | 1.24 | -0.43 | 0.74 | -0.03 |
| Basic Shares Outstanding | 53.1M | 53.4M | -119K | 54.0M | 54.2M | 54.4M |
| Diluted Shares Outstanding | 53.5M | 54.0M | 15K | 54.0M | 54.9M | 54.4M |
| Breakdown | Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
Q1 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $67.40M | $81.85M | $85.88M | $104.51M | $75.54M | $82.55M |
| Accounts Receivable | $209.68M | $220.32M | $228.41M | $184.67M | $183.01M | $192.15M |
| Inventory | $21.39M | $21.95M | $22.88M | $25.30M | $27.10M | $25.85M |
| Other Current Assets | $82.75M | $96.18M | $102.72M | $80.28M | $84.66M | $87.00M |
| Total Current Assets | $381.22M | $420.30M | $439.88M | $394.76M | $370.31M | $392.83M |
| Property Plant & Equipment | $146.80M | $152.43M | $162.12M | $164.50M | $172.37M | $185.10M |
| Goodwill | $1.12B | $1.12B | $1.12B | $1.08B | $1.10B | $1.10B |
| Intangible Assets | $582.00M | $580.33M | $595.04M | $572.12M | $598.26M | $609.22M |
| Other Non-current Assets | $178.40M | $189.82M | $306.78M | $322.34M | $295.01M | $292.63M |
| Total Assets | $2.47B | $2.52B | $2.69B | $2.60B | $2.61B | $2.65B |
| Accounts Payable | $47.65M | $36.38M | $60.95M | $53.22M | $40.36M | $38.64M |
| Deferred Revenue | $218.79M | $361.68M | $462.69M | $313.28M | $241.49M | $367.31M |
| Other Current Liabilities | $68.35M | $66.03M | $66.05M | $92.21M | $71.57M | $78.24M |
| Total Current Liabilities | $540.35M | $648.84M | $820.86M | $717.26M | $561.47M | $688.79M |
| Long-term Debt | $861.71M | $818.27M | $789.43M | $877.21M | $951.01M | $909.85M |
| Deferred Tax Liabilities | $102.99M | $104.11M | - | $94.57M | $98.68M | $97.36M |
| Other Non-current Liabilities | $73.17M | $69.90M | $70.44M | $72.33M | $82.96M | $76.98M |
| Total Liabilities | $1.73B | $1.79B | $1.94B | $1.91B | $1.85B | $1.94B |
| Retained Earnings | $1.61B | $1.58B | $1.59B | $1.54B | $1.58B | $1.56B |
| Treasury Stock | - | $935.37M | - | $902.90M | $894.29M | $881.75M |
| Total Stockholders Equity | $740.19M | $733.06M | $752.21M | $685.24M | $755.25M | $713.67M |
| Total Liabilities & Equity | $2.47B | $2.52B | $2.69B | $2.60B | $2.61B | $2.65B |
| Breakdown | Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
Q1 2025 (Jul 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $44.89M | $11.70M | $68.09M | $16.07M | $39.02M | $-1.44M |
| Stock-based Compensation | $11.46M | $5.90M | $5.06M | $17.16M | $12.00M | $5.97M |
| Change in Working Capital | $249.22M | $153.54M | - | $151.29M | $245.88M | $138.79M |
| Operating Cash Flow | $-76.50M | $-85.00M | $150.34M | $52.25M | $-93.99M | $-88.71M |
| Capital Expenditure | $25.12M | $12.01M | $19.13M | $42.35M | $29.03M | $14.50M |
| Acquisitions | - | - | $2.69M | $915.00K | $915.00K | $915.00K |
| Investing Cash Flow | $72.44M | $98.86M | $-24.32M | $-69.69M | $-44.49M | $-23.81M |
| Debt Repayment | $425.19M | $250.29M | $253.68M | $932.69M | $621.80M | $306.23M |
| Stock Repurchased | $35.09M | $13.50M | $25.00M | $35.42M | $25.42M | $12.50M |
| Dividends Paid | $37.77M | $18.98M | $18.86M | $57.24M | $38.26M | $19.18M |
| Financing Cash Flow | $-12.97M | $-16.92M | $-149.41M | $24.08M | $113.08M | $101.59M |
| Net Change in Cash | $-18.48M | $-4.03M | $-18.63M | $5.02M | $-23.96M | $-10.13M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Oct 31, 2025
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $421.75M | $426.60M | $818.55M | $830.40M |
| Cost of Revenue | $104.39M | $107.00M | $213.65M | $216.22M |
| Operating Expenses | $348.75M | $362.46M | $714.59M | $737.30M |
| Selling General & Admin | $225.09M | $238.89M | $465.42M | $487.71M |
| Operating Income | $73.00M | $64.13M | $103.96M | $93.11M |
| Interest Expense | $11.67M | $14.46M | $21.85M | $26.30M |
| Other Income/Expense | $-1.96M | $2.23M | $-2.09M | $3.01M |
| Income Before Tax | $58.01M | $48.94M | $75.72M | $71.94M |
| Income Tax Expense | $13.12M | $8.48M | $19.13M | $32.92M |
| Net Income | $44.89M | $40.46M | $56.59M | $39.02M |
| Basic EPS | 0.85 | 0.75 | 1.06 | 0.72 |
| Diluted EPS | 0.84 | 0.74 | 1.05 | 0.71 |
| Basic Shares Outstanding | $53.09M | $54.19M | $53.23M | $54.28M |
| Diluted Shares Outstanding | $53.52M | $54.85M | $53.73M | $54.93M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Apr 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $67.40M | $85.88M |
| Accounts Receivable | $209.68M | $228.41M |
| Inventory | $21.39M | $22.88M |
| Other Current Assets | $82.75M | $102.72M |
| Total Current Assets | $381.22M | $439.88M |
| Property Plant & Equipment | $146.80M | $162.12M |
| Goodwill | $1.12B | $1.12B |
| Intangible Assets | $582.00M | $595.04M |
| Other Non-current Assets | $178.40M | $306.78M |
| Total Assets | $2.47B | $2.69B |
| Accounts Payable | $47.65M | $60.95M |
| Deferred Revenue | $218.79M | $462.69M |
| Other Current Liabilities | $68.35M | $66.05M |
| Total Current Liabilities | $540.35M | $820.86M |
| Long-term Debt | $861.71M | $789.43M |
| Deferred Tax Liabilities | $102.99M | $105.14M |
| Other Non-current Liabilities | $73.17M | $70.44M |
| Total Liabilities | $1.73B | $1.94B |
| Retained Earnings | $1.61B | $1.59B |
| Total Stockholders Equity | $740.19M | $752.21M |
| Total Liabilities & Equity | $2.47B | $2.69B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $44.89M | $40.46M | $56.59M | $39.02M |
| Stock-based Compensation | - | - | $11.46M | $12.00M |
| Change in Working Capital | - | - | $249.22M | $246.45M |
| Operating Cash Flow | - | - | $-76.50M | $-93.99M |
| Capital Expenditure | - | - | $25.12M | $29.03M |
| Acquisitions | - | - | - | $915.00K |
| Investing Cash Flow | - | - | $72.44M | $-44.49M |
| Debt Repayment | - | - | $425.19M | $621.80M |
| Stock Repurchased | - | - | $35.09M | $25.42M |
| Dividends Paid | - | - | $37.77M | $38.26M |
| Financing Cash Flow | - | - | $-12.97M | $113.08M |
| Net Change in Cash | - | - | $-18.48M | $-23.96M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.