$1.67B
Revenue
$101.73M
Net Income
74.26%
Gross Margin
13.94%
Op. Margin
$-57.52M
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
FY 2015 (Apr 30, 2015) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
FY 2011 (Apr 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.67B | $1.68B | $1.87B | $2.02B | $2.08B | $1.94B | $1.83B | $1.80B | $1.80B | $1.72B | $1.73B | $1.82B | $1.78B | $1.76B | $1.78B | $1.74B |
| Revenue Growth % | -0.7% | -10.4% | -7.3% | -3.0% | 7.3% | 6.0% | 1.7% | 0.2% | 4.5% | -0.5% | -5.2% | 2.7% | 0.8% | -1.2% | 2.3% | nan% |
| Cost of Revenue | $428.81M | $431.38M | $579.72M | $692.54M | $700.66M | $625.34M | $591.02M | $554.72M | $531.02M | $500.79M | $465.92M | $499.68M | $506.88M | $532.23M | $543.40M | $539.04M |
| Gross Profit | $1.24B | $1.25B | $1.29B | $1.33B | $1.38B | $1.32B | $1.24B | $1.25B | $1.27B | $1.22B | $1.26B | $1.32B | $1.27B | $1.23B | $1.24B | $1.20B |
| Gross Margin % | 74.3% | 74.3% | 69.0% | 65.7% | 66.4% | 67.8% | 67.7% | 69.2% | 70.4% | 70.9% | 73.0% | 72.6% | 71.4% | 69.8% | 69.5% | 69.1% |
| Operating Expenses | $1.43B | $1.46B | $1.82B | $1.96B | $1.86B | $1.76B | $1.89B | $1.58B | $994.55M | $988.60M | $994.63M | $1.00B | $969.46M | $933.15M | $922.18M | $910.85M |
| Selling General & Admin | $925.14M | $947.44M | $1.01B | $1.04B | $1.08B | $1.02B | $997.36M | $963.58M | $956.82M | $943.24M | - | - | - | - | - | - |
| Operating Income | $232.26M | $221.41M | $52.26M | $55.89M | $219.28M | $185.51M | $-54.29M | $223.99M | $239.53M | $206.15M | $188.11M | $237.74M | $206.67M | $199.43M | $280.42M | $248.15M |
| Operating Margin % | 13.9% | 13.2% | 2.8% | 2.8% | 10.5% | 9.6% | -3.0% | 12.4% | 13.3% | 12.0% | 10.9% | 13.0% | 11.6% | 11.3% | 15.7% | 14.2% |
| Interest Expense | $83.78M | $51.33M | $47.10M | $37.74M | $19.80M | $18.38M | $24.96M | $16.12M | $13.27M | $16.94M | $16.71M | $17.08M | $13.92M | $13.08M | $9.04M | $17.32M |
| Other Income/Expense | $400.00K | $5.50M | $-3.96M | $3.88M | $9.69M | $16.76M | $13.38M | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $146.66M | $142.88M | $-187.05M | $33.10M | $209.66M | $175.91M | $-63.09M | $212.95M | $213.93M | $191.12M | $174.79M | $225.46M | $195.53M | $186.92M | $272.10M | $231.06M |
| Income Tax Expense | $44.92M | $58.72M | $13.27M | $15.87M | $61.35M | $27.66M | $11.20M | $44.69M | $21.75M | $77.47M | $29.01M | $48.59M | $35.02M | $42.70M | $59.35M | $59.17M |
| Net Income | $101.73M | $84.16M | $-200.32M | $17.23M | $148.31M | $148.26M | $-74.29M | $168.26M | $192.19M | $113.64M | $145.78M | $176.87M | $160.51M | $144.22M | $212.75M | $171.89M |
| Net Margin % | 6.1% | 5.0% | -10.7% | 0.9% | 7.1% | 7.6% | -4.1% | 9.3% | 10.7% | 6.6% | 8.4% | 9.7% | 9.0% | 8.2% | 11.9% | 9.9% |
| Basic EPS | 1.90 | 1.56 | -3.65 | 0.31 | 2.66 | 2.65 | -1.32 | 2.94 | 3.37 | 1.98 | 2.51 | 3.01 | 2.73 | 2.43 | 3.53 | 2.86 |
| Diluted EPS | 1.87 | 1.53 | -3.65 | 0.31 | 2.62 | 2.63 | -1.32 | 2.91 | 3.32 | 1.95 | 2.48 | 2.97 | 2.70 | 2.39 | 3.47 | 2.80 |
| Basic Shares Outstanding | 53.1M | 54.1M | 54.9M | 55.6M | 55.8M | 55.9M | 56.2M | 57.2M | 57.0M | 57.3M | 58.0M | 58.7M | 58.6M | 59.4M | 60.2M | 60K |
| Diluted Shares Outstanding | 53.5M | 54.8M | 54.9M | 56.4M | 56.6M | 56.5M | 56.2M | 57.8M | 57.9M | 58.2M | 58.7M | 59.6M | 59.5M | 60.2M | 61.3M | 61K |
| Breakdown | FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
FY 2015 (Apr 30, 2015) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
FY 2011 (Apr 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $85.88M | $83.25M | $106.71M | $100.40M | $93.80M | $202.46M | $92.89M | $169.77M | $58.52M | $363.81M | $457.44M | $486.38M | $334.14M | $259.83M | $201.85M |
| Accounts Receivable | $228.41M | $224.20M | $310.12M | $331.96M | $311.57M | $309.38M | $294.87M | $212.38M | $188.68M | $167.64M | $147.18M | $149.73M | $161.73M | $171.56M | $168.31M |
| Inventory | $22.88M | $26.22M | $30.73M | $36.59M | $42.54M | $43.61M | $35.58M | $39.49M | $47.85M | $57.78M | $63.78M | $75.50M | $82.02M | $101.24M | $106.42M |
| Other Current Assets | $102.72M | $85.95M | $93.71M | $81.92M | $78.39M | $59.47M | $67.44M | $58.33M | $64.69M | $81.46M | $72.52M | $78.06M | $57.08M | $41.97M | $50.90M |
| Total Current Assets | $439.88M | $454.04M | $541.28M | $550.87M | $526.30M | $614.93M | $490.78M | $479.97M | $359.74M | $670.68M | $740.92M | $789.66M | $634.97M | $574.60M | $527.49M |
| Property Plant & Equipment | $162.12M | $192.44M | $247.15M | $271.57M | $282.27M | $298.00M | $289.02M | $289.93M | $252.49M | $214.77M | $193.01M | $188.72M | $189.62M | $187.98M | $165.54M |
| Goodwill | $1.12B | $1.09B | $1.20B | $1.30B | $1.30B | $1.12B | $1.10B | $1.02B | $982.10M | $951.66M | $962.37M | $903.66M | $835.54M | $690.62M | $642.90M |
| Intangible Assets | $595.04M | $615.69M | $854.79M | $931.43M | $1.02B | $807.40M | $865.57M | $848.07M | $828.10M | $877.01M | $917.62M | $984.66M | $954.96M | $915.50M | $932.73M |
| Other Non-current Assets | $306.78M | $283.72M | $170.34M | $193.97M | $196.80M | $98.60M | $97.31M | $85.80M | $84.52M | $71.94M | $63.64M | $63.68M | $103.41M | $55.84M | $51.93M |
| Total Assets | $2.69B | $2.73B | $3.11B | $3.36B | $3.45B | $3.17B | $2.94B | $2.84B | $2.61B | $2.92B | $3.00B | $3.08B | $2.81B | $2.53B | $2.43B |
| Accounts Payable | $60.95M | $55.66M | $84.33M | $77.44M | $95.79M | $93.69M | $90.98M | $90.10M | $139.21M | $166.22M | $161.47M | $142.53M | $143.31M | $151.35M | $155.26M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | $100.00M | - | - | - | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | $60.66M | $57.85M |
| Deferred Revenue | $462.69M | $483.78M | $504.69M | $538.13M | $545.42M | $520.21M | $507.37M | $486.35M | $436.24M | $426.49M | $372.05M | $385.65M | $362.97M | $342.03M | $321.41M |
| Other Current Liabilities | $66.05M | $76.27M | $87.98M | $95.81M | $89.49M | $72.59M | $75.90M | $89.15M | $86.23M | $76.25M | $62.17M | $64.90M | $55.13M | $60.66M | - |
| Total Current Liabilities | $820.86M | $873.28M | $895.55M | $969.42M | $988.97M | $927.27M | $870.56M | $874.31M | $787.86M | $781.81M | $803.68M | $729.59M | $667.17M | $640.93M | $756.37M |
| Long-term Debt | $789.43M | $767.10M | $743.29M | $768.28M | $809.09M | $765.65M | $478.79M | $360.00M | $365.00M | $605.01M | $650.09M | $700.10M | $673.00M | $475.00M | $330.50M |
| Deferred Tax Liabilities | - | $106.05M | $144.04M | $180.06M | $172.90M | $119.13M | $143.78M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $70.44M | $71.76M | $79.05M | $90.50M | $92.11M | $75.37M | $96.20M | $80.76M | $75.14M | $83.14M | $86.76M | $78.31M | $75.96M | $71.92M | $80.88M |
| Total Liabilities | $1.94B | $1.99B | $2.06B | $2.22B | $2.36B | $2.24B | $1.76B | $1.65B | $1.60B | - | - | - | - | - | - |
| Retained Earnings | $1.59B | $1.58B | $1.86B | $1.92B | $1.85B | $1.78B | $1.93B | $1.83B | $1.72B | $1.67B | $1.60B | $1.49B | $1.39B | $1.30B | $1.14B |
| Treasury Stock | - | $872.78M | $839.93M | $813.22M | $795.52M | $785.87M | $746.48M | $694.22M | $676.08M | $640.42M | $571.97M | $527.31M | $-494.48M | $437.73M | $360.83M |
| Total Stockholders Equity | $752.21M | $739.72M | $1.05B | $1.14B | $1.09B | $933.62M | $1.18B | $1.19B | $1.00B | $1.04B | $1.06B | $1.18B | $988.36M | $1.02B | $977.89M |
| Total Liabilities & Equity | $2.69B | $2.73B | $3.11B | $3.36B | $3.45B | $3.17B | $2.94B | $2.84B | $2.61B | $2.92B | $3.00B | $3.08B | $2.81B | $2.53B | $2.43B |
| Breakdown | TTM (Oct 31, 2025) |
FY 2025 (Apr 30, 2025) |
FY 2024 (Apr 30, 2024) |
FY 2023 (Apr 30, 2023) |
FY 2022 (Apr 30, 2022) |
FY 2021 (Apr 30, 2021) |
FY 2020 (Apr 30, 2020) |
FY 2019 (Apr 30, 2019) |
FY 2018 (Apr 30, 2018) |
FY 2017 (Apr 30, 2017) |
FY 2016 (Apr 30, 2016) |
FY 2015 (Apr 30, 2015) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
FY 2011 (Apr 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $140.75M | $84.16M | $-200.32M | $17.23M | $148.31M | $148.26M | $-74.29M | $168.26M | $192.19M | $113.64M | $145.78M | $176.87M | $160.51M | $144.22M | $212.75M | $171.89M |
| Stock-based Compensation | $39.58M | $22.22M | $24.98M | $26.50M | $25.70M | $21.98M | $20.01M | $18.33M | $11.24M | $17.55M | $16.11M | $13.62M | $12.85M | $11.93M | $17.26M | $17.72M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.71M |
| Change in Inventory | - | $1.42M | $-5.44M | $522.00K | $-2.31M | $-7.84M | $2.71M | $-3.82M | $-13.52M | $-8.00M | $-3.57M | $-9.70M | $-11.15M | $-11.50M | $-4.47M | $7.45M |
| Operating Cash Flow | $41.08M | $202.59M | $207.64M | $277.07M | $339.10M | $359.92M | $288.44M | $250.83M | $381.84M | $314.90M | $349.96M | - | $348.22M | $337.04M | $379.65M | $375.62M |
| Capital Expenditure | $98.60M | $61.47M | $76.08M | $81.16M | $88.84M | $77.41M | $88.59M | $77.17M | $114.22M | $110.70M | $93.70M | $69.12M | $57.56M | $58.70M | $67.38M | $54.39M |
| Acquisitions | $3.60M | $3.60M | $3.12M | $7.29M | $75.70M | $299.94M | $229.63M | $190.41M | - | $154.77M | $20.42M | $172.23M | $54.52M | $263.27M | $92.17M | $7.17M |
| Investing Cash Flow | $77.28M | $-94.02M | $-106.64M | $-98.40M | $-194.02M | $-433.15M | $-346.67M | $-301.50M | $-177.41M | $-243.01M | $-151.40M | - | $-149.35M | $-342.47M | $-212.05M | $-113.03M |
| Debt Repayment | $1.86B | $1.19B | $1.16B | $1.04B | $661.87M | $562.75M | $630.55M | $476.25M | $467.92M | $923.01M | $460.08M | $711.65M | $658.22M | $472.50M | $888.41M | $504.80M |
| Stock Repurchased | $109.01M | $60.42M | $45.05M | $35.00M | $30.00M | $15.77M | $46.59M | $59.99M | $39.69M | $50.33M | $69.98M | $61.98M | $63.39M | $73.72M | $87.07M | $27.96M |
| Dividends Paid | $132.86M | $76.10M | $76.96M | $77.30M | $77.20M | $76.94M | $76.66M | $75.75M | $73.54M | $71.55M | $69.90M | $68.50M | $58.95M | $57.43M | $48.26M | $38.76M |
| Financing Cash Flow | $-155.23M | $-125.33M | $-107.22M | $-168.57M | $-131.64M | $-47.09M | $172.68M | $-17.59M | $-96.83M | $-346.17M | $-285.66M | - | $-53.53M | $90.40M | $-104.72M | $-230.04M |
| Net Change in Cash | $-36.12M | $-13.61M | $-7.72M | $6.54M | $6.37M | $-108.69M | $109.50M | $-76.71M | $111.74M | $-305.29M | $-93.64M | $-28.94M | $152.24M | $74.31M | $57.98M | $48.34M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.