$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.45B | $1.38B | $1.26B | $1.08B | $1.27B | $1.20B |
| Revenue Growth % (YoY) | 14.1% | 14.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.13B | $1.07B | $1.01B | $887.95M | $1.01B | $952.88M |
| Gross Profit | $320.20M | $307.49M | $247.50M | $196.58M | $264.60M | $250.18M |
| Gross Margin % | 22.1% | 22.3% | 19.7% | 18.1% | 20.8% | 20.8% |
| Operating Expenses | $1.30B | $1.24B | $1.17B | $1.03B | $1.17B | $1.10B |
| Interest Expense | $46.50M | $27.91M | $18.71M | $10.54M | $47.38M | $25.57M |
| Other Income/Expense | $3.30M | $6.83M | $7.26M | $6.62M | $6.93M | $6.42M |
| Income Before Tax | $140.26M | $131.12M | $78.60M | $44.23M | $91.29M | $94.82M |
| Income Tax Expense | $33.90M | $33.63M | $17.55M | $11.56M | $21.50M | $26.42M |
| Net Income | $106.36M | $97.48M | $61.05M | $32.67M | $69.79M | $68.40M |
| Net Margin % | 7.3% | 7.1% | 4.9% | 3.0% | 5.5% | 5.7% |
| Basic EPS | 3.67 | 3.37 | 2.11 | 1.13 | 2.39 | 2.35 |
| Diluted EPS | 3.63 | 3.33 | 2.09 | 1.11 | 2.37 | 2.32 |
| Basic Shares Outstanding | 29.0M | 28.9M | 28.9M | -9K | 29.2M | 29.1M |
| Diluted Shares Outstanding | 29.3M | 29.2M | 29.3M | -8K | 29.5M | 29.4M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $110.11M | $28.46M | $16.12M | $92.67M | $15.27M | $19.56M |
| Accounts Receivable | $1.59B | $1.59B | $1.53B | $1.37B | $1.66B | $1.51B |
| Inventory | $120.06M | $122.56M | $132.97M | $127.25M | $115.97M | $101.25M |
| Other Current Assets | $41.48M | $44.45M | $45.81M | $34.63M | $43.32M | $52.32M |
| Total Current Assets | $2.03B | $1.94B | $1.82B | $1.69B | $1.90B | $1.76B |
| Property Plant & Equipment | $567.92M | $564.68M | $567.40M | $541.92M | $514.86M | $483.00M |
| Goodwill | $332.64M | $332.64M | $330.50M | $330.33M | $332.37M | $320.39M |
| Intangible Assets | $184.00M | $195.84M | $207.77M | $219.75M | $227.67M | $109.16M |
| Other Non-current Assets | $95.52M | $75.71M | $62.61M | $46.59M | $35.05M | $26.21M |
| Total Assets | $3.32B | $3.22B | $3.10B | $2.95B | $3.11B | $2.78B |
| Accounts Payable | $297.13M | $264.91M | $259.23M | $223.49M | $241.01M | $233.53M |
| Short-term Debt | - | - | - | $10.00M | - | - |
| Total Current Liabilities | $656.46M | $612.70M | $631.85M | $587.15M | $608.48M | $511.10M |
| Long-term Debt | $919.48M | $1.01B | $1.02B | $933.21M | $1.09B | $942.37M |
| Deferred Tax Liabilities | $85.08M | $67.68M | $32.02M | $32.17M | $31.68M | $43.94M |
| Other Non-current Liabilities | $27.38M | $27.58M | $27.17M | $26.97M | $23.90M | $22.14M |
| Total Liabilities | $1.84B | $1.85B | $1.84B | $1.71B | $1.88B | $1.62B |
| Common Stock | $9.65M | $9.65M | $9.64M | $9.66M | $9.72M | $9.70M |
| Retained Earnings | $1.45B | $1.34B | $1.25B | $1.22B | $1.20B | $1.13B |
| Total Stockholders Equity | $1.48B | $1.37B | $1.27B | $1.24B | $1.23B | $1.16B |
| Total Liabilities & Equity | $3.32B | $3.22B | $3.10B | $2.95B | $3.11B | $2.78B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $106.36M | $158.53M | $61.05M | $32.67M | $69.79M | $68.40M |
| Depreciation & Amortization | $62.16M | $119.24M | $58.39M | $54.79M | $143.78M | $46.57M |
| Stock-based Compensation | $25.18M | $17.20M | $9.10M | $8.99M | $31.33M | $17.30M |
| Deferred Income Tax | $52.91M | $35.51M | $-149.00K | $490.00K | $-17.88M | $-5.62M |
| Change in Receivables | $214.85M | $216.02M | $154.11M | $-287.73M | $405.50M | $256.49M |
| Change in Payables | $80.67M | $49.55M | $40.91M | $-19.69M | $2.88M | $8.85M |
| Operating Cash Flow | $223.50M | $3.48M | $-53.97M | $328.22M | $20.88M | $-44.91M |
| Capital Expenditure | $186.40M | $131.19M | $79.50M | $68.49M | $181.97M | $107.39M |
| Acquisitions | - | - | - | - | $183.88M | $33.79M |
| Investing Cash Flow | $-155.28M | $-107.69M | $-68.60M | $-59.77M | $-335.43M | $-118.95M |
| Stock Repurchased | $30.18M | $30.18M | $30.18M | $35.85M | $29.79M | $29.79M |
| Financing Cash Flow | $-50.88M | $39.91M | $45.91M | $-191.05M | $228.73M | $82.34M |
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.