$1.39B
Revenue
$37.70M
Net Income
11.55%
Gross Margin
4.69%
Op. Margin
$-19.80M
Free Cash Flow
| Breakdown | TTM (Oct 31, 2025) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.39B | $1.39B | $1.23B | $953.90M | $1.05B | $891.70M |
| Revenue Growth % | 0.0% | 12.7% | 29.4% | -8.8% | 17.3% | nan% |
| Cost of Revenue | $1.23B | $1.23B | $1.08B | $870.60M | $956.10M | $767.20M |
| Gross Profit | $160.70M | $160.70M | $152.50M | $83.30M | $89.80M | $124.50M |
| Gross Margin % | 11.6% | 11.6% | 12.4% | 8.7% | 8.6% | 14.0% |
| Selling General & Admin | $95.50M | $95.50M | $86.80M | $76.40M | $77.50M | $63.60M |
| Operating Income | $65.20M | $65.20M | $65.70M | $6.90M | $-37.20M | $60.90M |
| Operating Margin % | 4.7% | 4.7% | 5.3% | 0.7% | -3.6% | 6.8% |
| Interest Expense | $9.10M | $9.10M | $12.20M | $11.60M | $5.50M | $3.70M |
| Other Income/Expense | $700.00K | $700.00K | $3.60M | $-200.00K | $4.40M | $1.30M |
| Income Before Tax | $61.90M | $61.90M | $60.40M | $-900.00K | $-31.20M | $66.00M |
| Income Tax Expense | $21.40M | $21.40M | $18.60M | $2.20M | $3.70M | $21.10M |
| Net Income | $37.70M | $37.70M | $36.70M | $-2.80M | $-34.60M | $44.90M |
| Net Margin % | 2.7% | 2.7% | 3.0% | -0.3% | -3.3% | 5.0% |
| Basic EPS | 0.53 | 0.53 | 0.52 | -0.04 | -0.49 | 0.64 |
| Diluted EPS | 0.53 | 0.53 | 0.52 | -0.04 | -0.49 | 0.63 |
| Breakdown | FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $64.80M | $58.00M | $42.90M | $52.80M | $84.50M |
| Inventory | $80.60M | $91.20M | $70.80M | $73.10M | $48.20M |
| Other Current Assets | $8.50M | $9.40M | $9.10M | $11.10M | $11.60M |
| Total Current Assets | $262.20M | $279.00M | $220.10M | $228.10M | $247.10M |
| Property Plant & Equipment | $542.20M | $523.40M | $523.20M | $489.70M | $424.20M |
| Goodwill | $39.40M | $39.40M | $39.40M | $39.40M | $76.40M |
| Intangible Assets | - | - | $500.00K | $2.00M | - |
| Other Non-current Assets | $26.50M | $19.20M | $19.70M | $19.70M | $19.80M |
| Total Assets | $983.00M | $971.50M | $914.80M | $879.50M | $873.50M |
| Short-term Debt | $4.50M | $3.00M | $2.80M | - | - |
| Accrued Liabilities | $38.90M | $39.90M | $26.40M | $30.10M | $28.80M |
| Total Current Liabilities | $134.50M | $149.10M | $97.50M | $101.70M | $89.20M |
| Long-term Debt | $92.80M | $110.70M | $148.60M | $136.90M | $155.10M |
| Deferred Tax Liabilities | $19.10M | $16.60M | $23.50M | $29.40M | $26.80M |
| Other Non-current Liabilities | $26.30M | $26.00M | $26.40M | $20.20M | $20.00M |
| Total Liabilities | $363.10M | $394.40M | $386.50M | $356.60M | $339.30M |
| Common Stock | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K |
| Retained Earnings | $339.30M | $307.70M | $271.00M | $274.40M | $309.00M |
| Total Stockholders Equity | $587.30M | $547.30M | $503.60M | $502.10M | $534.20M |
| Total Liabilities & Equity | $983.00M | $971.50M | $914.80M | $879.50M | $873.50M |
| Breakdown | TTM (Oct 31, 2025) |
FY 2025 (Oct 31, 2025) |
FY 2024 (Oct 31, 2024) |
FY 2023 (Oct 31, 2023) |
FY 2022 (Oct 31, 2022) |
FY 2021 (Oct 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $44.70M | $37.70M | $36.70M | $-2.80M | $-34.60M | $44.90M |
| Depreciation & Amortization | $59.00M | $34.60M | $37.70M | $32.80M | $24.80M | $20.40M |
| Stock-based Compensation | $12.70M | $8.80M | $7.10M | $4.50M | $3.60M | $2.60M |
| Deferred Income Tax | $1.70M | $1.90M | $-8.00M | $-6.40M | $-600.00K | $8.80M |
| Change in Inventory | $39.70M | $-11.10M | $19.30M | $-3.00M | $15.30M | $11.20M |
| Operating Cash Flow | $74.40M | $88.60M | $93.40M | $29.20M | $35.20M | $47.00M |
| Capital Expenditure | $94.20M | $51.40M | $32.20M | $49.80M | $61.20M | $73.40M |
| Investing Cash Flow | $-95.00M | $-51.90M | $-33.50M | $-54.10M | $-51.40M | $-70.30M |
| Debt Repayment | $5.30M | $3.00M | $3.40M | $3.50M | $63.30M | $10.50M |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | $11.90M | $6.10M | - | $600.00K | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Financing Cash Flow | $-9.40M | $-29.50M | $-43.80M | $14.30M | $-21.80M | $-11.50M |
| Net Change in Cash | $-30.20M | $7.20M | $16.10M | $-10.70M | $-38.30M | $-34.80M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Jul 31, 2025
Condensed Consolidated Statements of Operations
| Description | Jul 31, 2025 | Jul 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $357.70M | - | $1.07B | - |
| Cost of Revenue | $312.60M | - | $967.20M | - |
| Gross Profit | $45.10M | - | $105.00M | - |
| Selling General & Admin | $24.10M | - | $67.80M | - |
| Operating Income | $21.00M | - | $37.20M | - |
| Interest Expense | $2.40M | - | $7.10M | - |
| Other Income/Expense | $-800.00K | - | $100.00K | - |
| Income Before Tax | $19.80M | - | $33.90M | - |
| Income Tax Expense | $5.30M | - | $10.20M | - |
| Net Income | $14.70M | $7.00M | $21.70M | - |
| Basic EPS | 0.21 | - | 0.31 | - |
| Diluted EPS | 0.21 | - | 0.30 | - |
Condensed Consolidated Balance Sheets
| Description | Jul 31, 2025 | Oct 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $43.70M | $58.00M |
| Inventory | $103.40M | $91.20M |
| Other Current Assets | $9.10M | $9.40M |
| Total Current Assets | $284.70M | $279.00M |
| Property Plant & Equipment | $538.80M | $523.40M |
| Goodwill | $39.40M | $39.40M |
| Other Non-current Assets | $27.30M | $19.20M |
| Total Assets | $1.00B | $971.50M |
| Short-term Debt | $2.90M | $3.00M |
| Accrued Liabilities | $38.60M | $39.90M |
| Total Current Liabilities | $139.90M | $149.10M |
| Long-term Debt | $128.50M | $110.70M |
| Deferred Tax Liabilities | $16.50M | $16.60M |
| Other Non-current Liabilities | $25.50M | $26.00M |
| Total Liabilities | $401.90M | $394.40M |
| Common Stock | $100.00K | $100.00K |
| Retained Earnings | $323.90M | $307.70M |
| Total Stockholders Equity | $568.70M | $547.30M |
| Total Liabilities & Equity | $1.00B | $971.50M |
Condensed Consolidated Statements of Cash Flows
| Description | Jul 31, 2025 | Jul 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $14.70M | $7.00M | $21.70M | - |
| Depreciation & Amortization | $8.40M | - | $24.10M | - |
| Stock-based Compensation | $1.70M | - | $5.60M | - |
| Deferred Income Tax | - | - | $-300.00K | - |
| Change in Inventory | - | - | $11.80M | - |
| Operating Cash Flow | - | - | $21.40M | - |
| Capital Expenditure | - | - | $39.80M | - |
| Investing Cash Flow | - | - | $-40.00M | - |
| Debt Repayment | - | - | $2.30M | - |
| Stock Repurchased | - | - | $5.50M | - |
| Financing Cash Flow | - | - | $5.80M | - |
| Net Change in Cash | - | - | $-12.70M | - |
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.