$1.52B
Revenue
$17.54M
Net Income
15.33%
Gross Margin
1.85%
Op. Margin
$91.86M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2026) |
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.52B | $1.71B | $1.85B | $2.07B | $1.86B | $1.74B |
| Revenue Growth % | -11.0% | -7.5% | -10.6% | 11.3% | 6.5% | nan% |
| Cost of Revenue | $1.29B | $1.40B | $1.47B | $1.71B | $1.63B | $1.42B |
| Gross Profit | $233.35M | $306.55M | $377.81M | $357.52M | $226.44M | $319.27M |
| Gross Margin % | 15.3% | 17.9% | 20.4% | 17.3% | 12.2% | 18.3% |
| Operating Income | $28.21M | $140.24M | $161.39M | $136.35M | $36.16M | $111.68M |
| Operating Margin % | 1.9% | 8.2% | 8.7% | 6.6% | 1.9% | 6.4% |
| Interest Expense | $18.36M | $14.81K | $14.87K | $17.35K | $9.90K | $22.98K |
| Other Income/Expense | $10.84M | $-3.37M | $-1.22M | $232.00K | $-476.00K | $-11.12M |
| Income Before Tax | $23.93M | $126.54M | $151.97M | $122.69M | $-42.98M | $80.69M |
| Income Tax Expense | $6.39M | $27.08M | $35.75M | $28.96M | $-13.26M | $18.67M |
| Net Income | $17.54M | $99.46M | $116.22M | $93.72M | $-29.72M | $58.76M |
| Net Margin % | 1.2% | 5.8% | 6.3% | 4.5% | -1.6% | 3.4% |
| Basic EPS | 1.18 | 6.55 | 7.20 | 5.64 | -1.79 | 3.46 |
| Diluted EPS | 1.16 | 6.50 | 7.15 | 5.62 | -1.79 | 3.45 |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $48.20M | $87.40M | $41.73M | $22.32M | $91.07M |
| Accounts Receivable | $111.17M | $117.56M | $119.16M | $156.96M | $146.87M |
| Inventory | $178.11M | $159.10M | $190.70M | $228.26M | $140.28M |
| Other Current Assets | $24.41M | $24.10M | $16.66M | $21.11M | $13.86M |
| Total Current Assets | $364.45M | $402.71M | $368.25M | $428.66M | $392.08M |
| Property Plant & Equipment | $244.99M | $272.46M | $219.41M | $213.81M | $204.00M |
| Goodwill | $767.61M | $767.61M | $767.61M | $767.61M | $767.61M |
| Other Non-current Assets | $49.13M | $16.30M | $25.11M | $24.22M | $12.25M |
| Total Assets | $1.57B | $1.59B | $1.52B | $1.63B | $1.64B |
| Accounts Payable | $50.29M | $64.47M | $63.91M | $111.42M | $91.62M |
| Total Current Liabilities | $182.94M | $195.73M | $178.12M | $216.23M | $220.45M |
| Long-term Debt | $365.82M | $371.76M | $369.40M | $506.73M | $513.45M |
| Deferred Tax Liabilities | - | $5.00M | $11.93M | $38.34M | $38.35M |
| Other Non-current Liabilities | $2.96M | $4.43M | $4.19M | $3.23M | $11.74M |
| Common Stock | $346.45M | $359.78M | $370.26M | $363.22M | $362.52M |
| Retained Earnings | $568.99M | $543.27M | $493.16M | $399.43M | $434.94M |
| Total Stockholders Equity | $916.00M | $910.38M | $873.79M | $772.88M | $742.90M |
| Total Liabilities & Equity | $1.57B | $1.59B | $1.52B | $1.63B | $1.64B |
| Breakdown | TTM (Jan 31, 2026) |
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) |
|---|---|---|---|---|---|---|
| Net Income | $17.54M | $99.46M | $116.22M | $93.72M | $-29.72M | $58.76M |
| Depreciation & Amortization | $111.33M | $55.91M | $78.78M | $93.74M | $96.61M | $100.29M |
| Stock-based Compensation | $13.79M | $7.99M | $10.68M | $7.40M | $4.71M | $4.60M |
| Deferred Income Tax | $24.34M | $-9.06M | $-9.56M | $-24.15M | $-25.72M | $-13.67M |
| Change in Receivables | $-24.32M | $-3.86M | $-1.78M | $-35.01M | $11.37M | $42.83M |
| Change in Inventory | $28.49M | $22.74M | $-28.46M | $-30.94M | $70.39M | $31.20M |
| Change in Payables | $-7.92M | $-18.56M | $227.00K | $-50.19M | $16.39M | $32.75M |
| Operating Cash Flow | $153.21M | $108.45M | $230.75M | $198.84M | $24.45M | $151.76M |
| Capital Expenditure | $61.35M | $39.72M | $91.05M | $42.60M | $44.12M | $35.73M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-67.78M | $-42.66M | $-92.19M | $-45.34M | $-51.57M | $-42.43M |
| Debt Repayment | $13.55M | $5.32M | $2.75M | $132.89M | $50.89M | $432.51M |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | $64.81M | $96.71M | $87.65M | - | $25.00M | $20.00M |
| Financing Cash Flow | $-90.06M | $-104.99M | $-92.89M | $-134.09M | $-41.62M | $-115.32M |
| Net Change in Cash | $-4.63M | $-39.20M | $45.67M | $19.41M | $-68.75M | $-5.99M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Jan 31, 2026
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $324.30M | - | $1.12B | - |
| Cost of Revenue | $286.55M | - | $956.84M | - |
| Gross Profit | $37.75M | - | $165.15M | - |
| Operating Income | $-33.86M | - | $-1.32M | - |
| Interest Expense | - | - | $14.39M | - |
| Other Income/Expense | $1.03M | - | $5.73M | - |
| Income Before Tax | $-36.51M | - | $-7.94M | - |
| Income Tax Expense | $-7.79M | - | $86.00K | - |
| Net Income | $-28.71M | $27.69M | $-8.02M | - |
| Basic EPS | -1.97 | - | -0.55 | - |
| Diluted EPS | -1.97 | - | -0.55 | - |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2026 | Apr 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $28.26M | $48.20M |
| Accounts Receivable | $92.08M | $111.17M |
| Inventory | $188.72M | $178.11M |
| Other Current Assets | $38.80M | $24.41M |
| Total Current Assets | $361.87M | $364.45M |
| Property Plant & Equipment | $230.49M | $244.99M |
| Goodwill | $737.48M | $767.61M |
| Other Non-current Assets | $55.96M | $49.13M |
| Total Assets | $1.51B | $1.57B |
| Accounts Payable | $45.95M | $50.29M |
| Total Current Liabilities | $152.65M | $182.94M |
| Long-term Debt | $360.51M | $365.82M |
| Deferred Tax Liabilities | $5.03M | - |
| Other Non-current Liabilities | $2.52M | $2.96M |
| Common Stock | $347.61M | $346.45M |
| Retained Earnings | $552.99M | $568.99M |
| Total Stockholders Equity | $901.90M | $916.00M |
| Total Liabilities & Equity | $1.51B | $1.57B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2026 | Jan 31, 2026 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-28.71M | $27.69M | $-8.02M | - |
| Depreciation & Amortization | - | - | $48.25M | - |
| Stock-based Compensation | - | - | $6.60M | - |
| Deferred Income Tax | - | - | $9.28M | - |
| Change in Receivables | - | - | $-16.60M | - |
| Change in Inventory | - | - | $13.88M | - |
| Change in Payables | - | - | $-6.10M | - |
| Operating Cash Flow | - | - | $31.12M | - |
| Capital Expenditure | - | - | $26.23M | - |
| Investing Cash Flow | - | - | $-28.97M | - |
| Debt Repayment | - | - | $5.77M | - |
| Stock Repurchased | - | - | $12.41M | - |
| Financing Cash Flow | - | - | $-22.09M | - |
| Net Change in Cash | - | - | $-19.93M | - |
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.