$5.17B
Revenue
$297.57M
Net Income
20.72%
Gross Margin
-
Op. Margin
$35.65M
Free Cash Flow
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.45B | $1.38B | $1.26B | $1.08B | $1.27B | $1.20B | $1.14B | $952.46M | $1.14B | $1.04B | $1.05B | $917.47M | $1.04B |
| Revenue Growth % (YoY) | 14.1% | 14.5% | 10.2% | 13.9% | 12.0% | 15.5% | 9.3% | 3.8% | 9.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.13B | $1.07B | $1.01B | $887.95M | $1.01B | $952.88M | $921.64M | $791.38M | $886.66M | $830.41M | $853.37M | $765.66M | $850.90M |
| Gross Profit | $320.20M | $307.49M | $247.50M | $196.58M | $264.60M | $250.18M | $220.79M | $161.08M | $249.45M | $211.13M | $192.11M | $151.81M | $191.53M |
| Gross Margin % | 22.1% | 22.3% | 19.7% | 18.1% | 20.8% | 20.8% | 19.3% | 16.9% | 22.0% | 20.3% | 18.4% | 16.5% | 18.4% |
| Operating Expenses | $1.30B | $1.24B | $1.17B | $1.03B | $1.17B | $1.10B | $1.06B | $909.66M | $1.02B | $953.23M | $972.99M | $874.37M | $965.15M |
| Interest Expense | $46.50M | $27.91M | $18.71M | $10.54M | $47.38M | $25.57M | $17.49M | $8.78M | $41.90M | $23.44M | $17.25M | $5.59M | $32.34M |
| Other Income/Expense | $3.30M | $6.83M | $7.26M | $6.62M | $6.93M | $6.42M | $9.25M | $3.98M | $6.91M | $5.73M | $4.99M | $345.00K | $2.47M |
| Income Before Tax | $140.26M | $131.12M | $78.60M | $44.23M | $91.29M | $94.82M | $77.44M | $31.77M | $112.37M | $81.75M | $66.10M | $31.88M | $69.16M |
| Income Tax Expense | $33.90M | $33.63M | $17.55M | $11.56M | $21.50M | $26.42M | $14.89M | $8.36M | $28.63M | $21.51M | $14.58M | $7.07M | $15.14M |
| Net Income | $106.36M | $97.48M | $61.05M | $32.67M | $69.79M | $68.40M | $62.55M | $23.42M | $83.74M | $60.25M | $51.52M | $24.81M | $54.01M |
| Net Margin % | 7.3% | 7.1% | 4.9% | 3.0% | 5.5% | 5.7% | 5.5% | 2.5% | 7.4% | 5.8% | 4.9% | 2.7% | 5.2% |
| Basic EPS | 3.67 | 3.37 | 2.11 | 1.13 | 2.39 | 2.35 | 2.15 | 0.80 | 2.85 | 2.05 | 1.75 | 0.84 | 1.83 |
| Diluted EPS | 3.63 | 3.33 | 2.09 | 1.11 | 2.37 | 2.32 | 2.12 | 0.79 | 2.82 | 2.03 | 1.73 | 0.83 | 1.80 |
| Basic Shares Outstanding | 29.0M | 28.9M | 28.9M | -9K | 29.2M | 29.1M | 29.1M | -11K | 29.3M | 29.3M | 29.4M | -11K | 29.5M |
| Diluted Shares Outstanding | 29.3M | 29.2M | 29.3M | -8K | 29.5M | 29.4M | 29.6M | -12K | 29.7M | 29.6M | 29.8M | -11K | 30.0M |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $110.11M | $28.46M | $16.12M | $92.67M | $15.27M | $19.56M | $26.14M | $101.09M | $15.66M | $83.38M | $71.40M | $224.19M | $65.28M |
| Accounts Receivable | $1.59B | $1.59B | $1.53B | $1.37B | $1.66B | $1.51B | $1.37B | $1.24B | $1.46B | $1.21B | $1.18B | $1.07B | $1.24B |
| Inventory | $120.06M | $122.56M | $132.97M | $127.25M | $115.97M | $101.25M | $103.95M | $108.56M | $114.02M | $117.22M | $115.75M | $114.97M | $107.14M |
| Other Current Assets | $41.48M | $44.45M | $45.81M | $34.63M | $43.32M | $52.32M | $55.47M | $42.25M | $45.08M | $52.28M | $54.45M | $38.65M | $42.80M |
| Total Current Assets | $2.03B | $1.94B | $1.82B | $1.69B | $1.90B | $1.76B | $1.63B | $1.55B | $1.71B | $1.56B | $1.48B | $1.49B | $1.51B |
| Property Plant & Equipment | $567.92M | $564.68M | $567.40M | $541.92M | $514.86M | $483.00M | $458.20M | $444.91M | $430.74M | $393.23M | $374.42M | $367.85M | $337.18M |
| Goodwill | $332.64M | $332.64M | $330.50M | $330.33M | $332.37M | $320.39M | $315.31M | $311.99M | $309.95M | $272.55M | $272.55M | $272.55M | $272.49M |
| Intangible Assets | $184.00M | $195.84M | $207.77M | $219.75M | $227.67M | $109.16M | $108.47M | $108.95M | $115.75M | $79.59M | $83.06M | $86.57M | $90.14M |
| Other Non-current Assets | $95.52M | $75.71M | $62.61M | $46.59M | $35.05M | $26.21M | $22.34M | $24.65M | $24.62M | $22.20M | $25.18M | $26.37M | $26.40M |
| Total Assets | $3.32B | $3.22B | $3.10B | $2.95B | $3.11B | $2.78B | $2.61B | $2.52B | $2.66B | $2.40B | $2.31B | $2.31B | $2.31B |
| Accounts Payable | $297.13M | $264.91M | $259.23M | $223.49M | $241.01M | $233.53M | $212.89M | $222.12M | $215.28M | $204.78M | $196.18M | $207.74M | $200.98M |
| Short-term Debt | - | - | - | $10.00M | - | - | - | $17.50M | - | - | - | $17.50M | - |
| Total Current Liabilities | $656.46M | $612.70M | $631.85M | $587.15M | $608.48M | $511.10M | $513.55M | $506.30M | $488.82M | $459.45M | $433.07M | $469.55M | $471.10M |
| Long-term Debt | $919.48M | $1.01B | $1.02B | $933.21M | $1.09B | $942.37M | $842.42M | $791.41M | $949.41M | $799.39M | $803.38M | $807.37M | $811.35M |
| Deferred Tax Liabilities | $85.08M | $67.68M | $32.02M | $32.17M | $31.68M | $43.94M | $51.72M | $49.56M | $57.98M | $61.18M | $62.18M | $60.20M | $59.42M |
| Other Non-current Liabilities | $27.38M | $27.58M | $27.17M | $26.97M | $23.90M | $22.14M | $21.78M | $21.39M | $19.88M | $19.03M | $18.73M | $18.40M | $16.58M |
| Total Liabilities | $1.84B | $1.85B | $1.84B | $1.71B | $1.88B | $1.62B | $1.53B | $1.46B | $1.61B | $1.43B | $1.41B | $1.44B | $1.45B |
| Common Stock | $9.65M | $9.65M | $9.64M | $9.66M | $9.72M | $9.70M | $9.70M | $9.70M | $9.78M | $9.78M | $9.77M | $9.78M | $9.85M |
| Retained Earnings | $1.45B | $1.34B | $1.25B | $1.22B | $1.20B | $1.13B | $1.06B | $1.04B | $1.03B | $942.83M | $882.59M | $855.09M | $838.35M |
| Total Stockholders Equity | $1.48B | $1.37B | $1.27B | $1.24B | $1.23B | $1.16B | $1.08B | $1.05B | $1.05B | $964.05M | $897.43M | $868.75M | $858.62M |
| Total Liabilities & Equity | $3.32B | $3.22B | $3.10B | $2.95B | $3.11B | $2.78B | $2.61B | $2.52B | $2.66B | $2.40B | $2.31B | $2.31B | $2.31B |
| Breakdown | Q3 2026 (Oct 31, 2025) |
Q2 2026 (Jul 31, 2025) |
Q1 2026 (Apr 30, 2025) |
Q4 2025 (Jan 31, 2025) |
Q3 2025 (Oct 31, 2024) |
Q2 2025 (Jul 31, 2024) |
Q1 2025 (Apr 30, 2024) |
Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $106.36M | $158.53M | $61.05M | $32.67M | $69.79M | $68.40M | $62.55M | $23.42M | $195.50M | $60.25M | $51.52M | $24.81M | $54.01M |
| Depreciation & Amortization | $62.16M | $119.24M | $58.39M | $54.79M | $143.78M | $46.57M | $45.20M | $45.31M | $117.79M | $75.27M | $37.27M | $36.74M | $107.44M |
| Stock-based Compensation | $25.18M | $17.20M | $9.10M | $8.99M | $31.33M | $17.30M | $7.82M | $6.22M | $19.24M | $12.94M | $6.62M | $5.65M | $12.27M |
| Deferred Income Tax | $52.91M | $35.51M | $-149.00K | $490.00K | $-17.88M | $-5.62M | $2.15M | $-8.42M | $-2.22M | $971.00K | $1.98M | $790.00K | $3.74M |
| Change in Receivables | $214.85M | $216.02M | $154.11M | $-287.73M | $405.50M | $256.49M | $126.22M | $-218.67M | $361.05M | $148.67M | $118.30M | $-177.02M | $350.73M |
| Change in Payables | $80.67M | $49.55M | $40.91M | $-19.69M | $2.88M | $8.85M | $-15.40M | $10.49M | $-3.50M | $-6.14M | $-10.49M | $7.25M | $42.14M |
| Operating Cash Flow | $223.50M | $3.48M | $-53.97M | $328.22M | $20.88M | $-44.91M | $-37.40M | $325.09M | $-66.11M | $-28.85M | $-85.12M | $246.25M | $-81.46M |
| Capital Expenditure | $186.40M | $131.19M | $79.50M | $68.49M | $181.97M | $107.39M | $41.96M | $57.36M | $161.13M | $93.89M | $42.92M | $65.18M | $135.78M |
| Acquisitions | - | - | - | - | $183.88M | $33.79M | $12.97M | - | $122.90M | - | - | $350.00K | - |
| Investing Cash Flow | $-155.28M | $-107.69M | $-68.60M | $-59.77M | $-335.43M | $-118.95M | $-42.23M | $-52.65M | $-253.51M | $-73.57M | $-33.61M | $-62.64M | $-121.29M |
| Stock Repurchased | $30.18M | $30.18M | $30.18M | $35.85M | $29.79M | $29.79M | $29.79M | $29.36M | $20.30M | $20.30M | $20.30M | $20.20M | $28.53M |
| Financing Cash Flow | $-50.88M | $39.91M | $45.91M | $-191.05M | $228.73M | $82.34M | $4.68M | $-187.01M | $111.10M | $-38.40M | $-34.06M | $-24.70M | $-42.73M |
SEC Filing Format - Data shown as it appears in the Q3 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 | $1.45B | $1.27B | $4.09B | $3.62B |
| Cost of Revenue | $1.13B | $1.01B | $3.21B | $2.88B |
| Operating Expenses | $1.30B | $1.17B | $3.71B | $3.33B |
| Interest Expense | - | - | $46.50M | $47.38M |
| Other Income/Expense | $3.30M | $6.93M | $17.39M | $22.59M |
| Income Before Tax | $140.26M | $91.29M | $349.98M | $263.56M |
| Income Tax Expense | $33.90M | $21.50M | $85.08M | $62.81M |
| Net Income | $106.36M | $69.79M | $264.90M | $200.74M |
| Basic EPS | 3.67 | 2.39 | 9.15 | 6.89 |
| Diluted EPS | 3.63 | 2.37 | 9.05 | 6.81 |
| Basic Shares Outstanding | $28.95M | $29.15M | $28.94M | $29.12M |
| Diluted Shares Outstanding | $29.33M | $29.48M | $29.28M | $29.49M |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2025 | Jan 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $110.11M | $92.67M |
| Accounts Receivable | $1.59B | $1.37B |
| Inventory | $120.06M | $127.25M |
| Other Current Assets | $41.48M | $34.63M |
| Total Current Assets | $2.03B | $1.69B |
| Property Plant & Equipment | $567.92M | $541.92M |
| Goodwill | $332.64M | $330.33M |
| Intangible Assets | $184.00M | $219.75M |
| Other Non-current Assets | $95.52M | $46.59M |
| Total Assets | $3.32B | $2.95B |
| Accounts Payable | $297.13M | $223.49M |
| Total Current Liabilities | $656.46M | $587.15M |
| Long-term Debt | $919.48M | $933.21M |
| Deferred Tax Liabilities | $85.08M | $32.17M |
| Other Non-current Liabilities | $27.38M | $26.97M |
| Total Liabilities | $1.84B | $1.71B |
| Common Stock | $9.65M | $9.66M |
| Retained Earnings | $1.45B | $1.22B |
| Total Stockholders Equity | $1.48B | $1.24B |
| Total Liabilities & Equity | $3.32B | $2.95B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2025 | Oct 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $106.36M | $69.79M | $264.90M | $200.74M |
| Depreciation & Amortization | $62.16M | $52.00M | $181.40M | $143.78M |
| Stock-based Compensation | - | - | $25.18M | $31.33M |
| Deferred Income Tax | - | - | $52.91M | $-17.88M |
| Change in Receivables | - | - | $214.85M | $405.50M |
| Change in Payables | - | - | $80.67M | $2.88M |
| Operating Cash Flow | - | - | $223.50M | $20.88M |
| Capital Expenditure | - | - | $186.40M | $181.97M |
| Acquisitions | - | - | - | $183.88M |
| Investing Cash Flow | - | - | $-155.28M | $-335.43M |
| Stock Repurchased | - | - | $30.18M | $29.79M |
| Financing Cash Flow | - | - | $-50.88M | $228.73M |
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.