$1.52B
Revenue
$17.54M
Net Income
15.33%
Gross Margin
1.85%
Op. Margin
$91.86M
Free Cash Flow
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $324.30M | $394.64M | $403.05M | $400.39M | $397.58M | $452.48M |
| Revenue Growth % (YoY) | -18.4% | -12.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $286.55M | $334.73M | $335.56M | $332.19M | $337.82M | $366.77M |
| Gross Profit | $37.75M | $59.90M | $67.49M | $68.21M | $59.76M | $85.71M |
| Gross Margin % | 11.6% | 15.2% | 16.7% | 17.0% | 15.0% | 18.9% |
| Operating Income | $-33.86M | $12.35M | $20.19M | $29.53M | $21.07M | $42.60M |
| Operating Margin % | -10.4% | 3.1% | 5.0% | 7.4% | 5.3% | 9.4% |
| Interest Expense | $14.39M | $10.17M | $5.09M | $-11.29M | $11.31M | $7.53M |
| Other Income/Expense | $1.03M | $1.08M | $3.62M | $5.12M | $1.46M | $-4.70M |
| Income Before Tax | $-36.51M | $8.90M | $19.68M | $31.87M | $19.72M | $35.45M |
| Income Tax Expense | $-7.79M | $2.80M | $5.08M | $6.31M | $3.15M | $7.77M |
| Net Income | $-28.71M | $6.10M | $14.60M | $25.57M | $16.57M | $27.69M |
| Net Margin % | -8.9% | 1.5% | 3.6% | 6.4% | 4.2% | 6.1% |
| Basic EPS | -1.97 | 0.42 | 1.01 | 1.72 | 1.10 | 1.81 |
| Diluted EPS | -1.97 | 0.42 | 1.00 | 1.71 | 1.09 | 1.79 |
| Basic Shares Outstanding | 14.6M | 14.6M | 14.5M | - | 15.1M | 15.3M |
| Diluted Shares Outstanding | 14.6M | 14.6M | 14.6M | - | 15.2M | 15.4M |
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $28.26M | $52.07M | $54.91M | $48.20M | $43.48M | $56.72M |
| Accounts Receivable | $92.08M | $104.19M | $109.96M | $111.17M | $112.76M | $123.22M |
| Inventory | $188.72M | $184.84M | $181.74M | $178.11M | $179.14M | $183.98M |
| Other Current Assets | $38.80M | $35.29M | $27.09M | $24.41M | $26.28M | $26.38M |
| Total Current Assets | $361.87M | $381.37M | $376.26M | $364.45M | $379.72M | $402.64M |
| Property Plant & Equipment | $230.49M | $238.97M | $242.88M | $244.99M | $249.66M | $255.85M |
| Goodwill | $737.48M | $767.61M | $767.61M | $767.61M | $767.61M | $767.61M |
| Other Non-current Assets | $55.96M | $49.70M | $49.04M | $49.13M | $43.88M | $37.34M |
| Total Assets | $1.51B | $1.57B | $1.57B | $1.57B | $1.59B | $1.61B |
| Accounts Payable | $45.95M | $55.06M | $57.48M | $50.29M | $56.30M | $69.17M |
| Total Current Liabilities | $152.65M | $177.26M | $184.47M | $182.94M | $189.32M | $208.57M |
| Long-term Debt | $360.51M | $363.28M | $364.79M | $365.82M | $367.28M | $367.98M |
| Deferred Tax Liabilities | $5.03M | $3.79M | $1.08M | - | - | - |
| Other Non-current Liabilities | $2.52M | $2.70M | $2.31M | $2.96M | $4.52M | $4.32M |
| Common Stock | $347.61M | $345.91M | $343.29M | $346.45M | $355.40M | $355.38M |
| Retained Earnings | $552.99M | $581.70M | $575.61M | $568.99M | $562.31M | $556.41M |
| Total Stockholders Equity | $901.90M | $928.24M | $920.30M | $916.00M | $919.56M | $915.06M |
| Total Liabilities & Equity | $1.51B | $1.57B | $1.57B | $1.57B | $1.59B | $1.61B |
| Breakdown | Q3 2026 (Jan 31, 2026) |
Q2 2026 (Oct 31, 2025) |
Q1 2026 (Jul 31, 2025) |
Q4 2025 (Apr 30, 2025) |
Q3 2025 (Jan 31, 2025) |
Q2 2025 (Oct 31, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-28.71M | $6.10M | $14.60M | $25.57M | $16.57M | $27.69M |
| Depreciation & Amortization | $48.25M | $32.20M | $15.81M | $15.06M | $40.85M | $26.27M |
| Stock-based Compensation | $6.60M | $4.89M | $2.26M | $43.00K | $7.95M | $5.80M |
| Deferred Income Tax | $9.28M | $8.48M | $6.87M | $-282.00K | $-8.78M | $-3.93M |
| Change in Receivables | $-16.60M | $-6.24M | $-659.00K | $-827.00K | $-3.04M | $5.75M |
| Change in Inventory | $13.88M | $9.34M | $5.51M | $-236.00K | $22.97M | $27.86M |
| Change in Payables | $-6.10M | $713.00K | $5.14M | $-7.67M | $-10.89M | $-1.10M |
| Operating Cash Flow | $31.12M | $44.25M | $33.08M | $44.76M | $63.69M | $52.73M |
| Capital Expenditure | $26.23M | $18.34M | $7.81M | $8.96M | $30.75M | $22.11M |
| Investing Cash Flow | $-28.97M | $-20.22M | $-8.12M | $-10.47M | $-32.19M | $-22.59M |
| Debt Repayment | $5.77M | $3.85M | $1.93M | $1.99M | $3.33M | $1.41M |
| Stock Repurchased | $12.41M | $12.41M | $12.41M | $27.59M | $69.12M | $56.49M |
| Financing Cash Flow | $-22.09M | $-20.16M | $-18.23M | $-29.58M | $-75.41M | $-60.83M |
| Net Change in Cash | $-19.93M | $3.87M | $6.72M | $4.71M | $-43.91M | $-30.68M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.