| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 403,046,000 | 400,395,000 | 397,580,000 | 452,482,000 |
| Cost of Revenue | 335,556,000 | 332,186,000 | 337,816,000 | 366,771,000 |
| Gross Profit | 67,490,000 | 68,209,000 | 59,764,000 | 85,711,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 46,476,000 | 0 | 38,169,000 | 41,975,000 |
| Operating Expenses | 47,298,000 | 0 | 38,689,000 | 43,108,000 |
| Operating Income | 20,192,000 | 32,490,000 | 21,075,000 | 42,603,000 |
| Interest Expense | 4,136,000 | 2,787,000 | 2,816,000 | 2,448,000 |
| Income Before Tax | 19,675,000 | 31,872,000 | 19,716,000 | 35,453,000 |
| Income Tax Expense | 5,080,000 | 6,306,000 | 3,145,000 | 7,767,000 |
| Net Income | 14,595,000 | 25,566,000 | 16,571,000 | 27,686,000 |
| Per Share | ||||
| EPS | 1.01 | 1.67 | 1.10 | 1.81 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Revenue | 1,709,585,000 | 1,847,502,000 | 2,066,200,000 | 1,857,186,000 | 1,744,014,000 |
| Cost of Revenue | 1,403,035,000 | 1,469,695,000 | 1,708,676,000 | 1,630,742,000 | 1,424,739,000 |
| Gross Profit | 306,550,000 | 377,807,000 | 357,524,000 | 226,444,000 | 319,275,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 161,702,000 | 216,611,000 | 219,647,000 | 190,102,000 | 201,747,000 |
| Operating Expenses | 166,311,000 | 216,611,000 | 219,647,000 | 190,102,000 | 201,747,000 |
| Operating Income | 140,239,000 | 161,394,000 | 136,352,000 | -60,740,000 | 111,680,000 |
| Interest Expense | 10,341,000 | 8,207,000 | 15,994,000 | 10,189,000 | 23,128,000 |
| Income Before Tax | 126,538,000 | 151,968,000 | 122,686,000 | -42,979,000 | 77,435,000 |
| Income Tax Expense | 27,082,000 | 35,752,000 | 28,963,000 | -13,257,000 | 18,672,000 |
| Net Income | 99,456,000 | 116,216,000 | 93,723,000 | -29,722,000 | 58,763,000 |
| Per Share | |||||
| EPS | 6.55 | 7.15 | 5.64 | -1.79 | 3.50 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 48,195,000 | 87,398,000 | 41,732,000 | 22,325,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 113,738,000 | 132,107,000 | 119,163,000 | 156,961,000 |
| Inventory | 178,111,000 | 159,101,000 | 190,699,000 | 228,259,000 |
| Total Current Assets | 364,453,000 | 402,710,000 | 368,255,000 | 428,657,000 |
| Property Plant Equipment | 373,896,000 | 398,844,000 | 318,941,000 | 321,863,000 |
| Goodwill and Intangibles | 767,612,000 | 767,612,000 | 798,056,000 | 843,723,000 |
| Total Assets | 1,570,569,000 | 1,593,865,000 | 1,518,798,000 | 1,632,496,000 |
| Liabilities | ||||
| Account Payables | 141,685,000 | 64,470,000 | 63,915,000 | 111,422,000 |
| Short Term Debt | 41,257,000 | 30,131,000 | 27,041,000 | 24,249,000 |
| Total Current Liabilities | 182,942,000 | 195,726,000 | 178,124,000 | 216,228,000 |
| Long Term Debt | 468,671,000 | 478,334,000 | 450,766,000 | 601,816,000 |
| Total Liabilities | 654,571,000 | 683,489,000 | 645,010,000 | 859,613,000 |
| Shareholders Equity | ||||
| Retained Earnings | 568,990,000 | 543,274,000 | 493,157,000 | 399,434,000 |
| Total Shareholders Equity | 915,998,000 | 910,376,000 | 873,788,000 | 772,883,000 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 48,195,000 | 87,398,000 | 41,732,000 | 22,325,000 | 91,071,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 113,738,000 | 132,107,000 | 119,163,000 | 156,961,000 | 146,866,000 |
| Inventory | 178,111,000 | 159,101,000 | 190,699,000 | 228,259,000 | 140,282,000 |
| Total Current Assets | 364,453,000 | 402,710,000 | 368,255,000 | 428,657,000 | 392,080,000 |
| Property Plant Equipment | 373,896,000 | 398,844,000 | 318,941,000 | 321,863,000 | 327,120,000 |
| Goodwill and Intangibles | 767,612,000 | 767,612,000 | 798,056,000 | 843,723,000 | 889,390,000 |
| Total Assets | 1,570,569,000 | 1,593,865,000 | 1,518,798,000 | 1,632,496,000 | 1,636,514,000 |
| Liabilities | |||||
| Account Payables | 141,685,000 | 64,470,000 | 63,915,000 | 111,422,000 | 91,622,000 |
| Short Term Debt | 41,257,000 | 30,131,000 | 27,041,000 | 24,249,000 | 28,316,000 |
| Total Current Liabilities | 182,942,000 | 195,726,000 | 178,124,000 | 216,228,000 | 220,447,000 |
| Long Term Debt | 468,671,000 | 478,334,000 | 450,766,000 | 601,816,000 | 623,078,000 |
| Total Liabilities | 654,571,000 | 683,489,000 | 645,010,000 | 859,613,000 | 893,618,000 |
| Shareholders Equity | |||||
| Retained Earnings | 568,990,000 | 543,274,000 | 493,157,000 | 399,434,000 | 434,940,000 |
| Total Shareholders Equity | 915,998,000 | 910,376,000 | 873,788,000 | 772,883,000 | 742,896,000 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 99,456,000 | 116,216,000 | 93,723,000 | -29,722,000 |
| Depreciation & Amortization | 55,912,000 | 78,781,000 | 93,744,000 | 96,606,000 |
| Stock Based Compensation | 7,989,000 | 10,682,000 | 7,396,000 | 4,708,000 |
| Change in Working Capital | -97,665,000 | -6,414,000 | -76,988,000 | -123,214,000 |
| Operating Cash Flow | 108,447,000 | 230,750,000 | 196,727,000 | 24,445,000 |
| Investing Activities | ||||
| Capital Expenditure | -42,763,000 | -91,048,000 | -42,600,000 | -44,122,000 |
| Investments | 0 | -91,048,000 | -42,600,000 | -44,122,000 |
| Investing Cash Flow | -42,658,000 | -92,191,000 | -43,227,000 | -51,572,000 |
| Financing Activities | ||||
| Debt Repayment | -5,318,000 | -2,749,000 | -132,894,000 | -50,891,000 |
| Common Stock Issued/Repurchased | -27,600,000 | -87,652,000 | -1,199,000 | -25,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -104,992,000 | -92,893,000 | -134,093,000 | -41,619,000 |
| Summary | ||||
| Free Cash Flow | 65,684,000 | 139,702,000 | 154,127,000 | -19,677,000 |
| Net Change in Cash | -39,203,000 | 45,666,000 | 19,407,000 | -68,746,000 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 99,456,000 | 116,216,000 | 93,723,000 | -29,722,000 | 58,763,000 |
| Depreciation & Amortization | 55,912,000 | 78,781,000 | 93,744,000 | 96,606,000 | 100,289,000 |
| Stock Based Compensation | 7,989,000 | 10,682,000 | 7,396,000 | 4,708,000 | 4,598,000 |
| Change in Working Capital | -97,665,000 | -6,414,000 | -76,988,000 | -123,214,000 | -44,619,000 |
| Operating Cash Flow | 108,447,000 | 230,750,000 | 196,727,000 | 24,445,000 | 151,763,000 |
| Investing Activities | |||||
| Capital Expenditure | -42,763,000 | -91,048,000 | -42,600,000 | -44,122,000 | -35,734,000 |
| Investments | 0 | -91,048,000 | -42,600,000 | -44,122,000 | -35,734,000 |
| Investing Cash Flow | -42,658,000 | -92,191,000 | -43,227,000 | -51,572,000 | -42,429,000 |
| Financing Activities | |||||
| Debt Repayment | -5,318,000 | -2,749,000 | -132,894,000 | -50,891,000 | -441,041,000 |
| Common Stock Issued/Repurchased | -27,600,000 | -87,652,000 | -1,199,000 | -25,000,000 | -20,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -104,992,000 | -92,893,000 | -134,093,000 | -41,619,000 | -115,322,000 |
| Summary | |||||
| Free Cash Flow | 65,684,000 | 139,702,000 | 154,127,000 | -19,677,000 | 116,029,000 |
| Net Change in Cash | -39,203,000 | 45,666,000 | 19,407,000 | -68,746,000 | -5,988,000 |