Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-29 | 2017-04-29 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 644,900,000 | 629,100,000 | 525,100,000 | 597,900,000 | 579,400,000 | 616,900,000 | 586,000,000 | 693,300,000 | 680,000,000 | 681,200,000 | 583,500,000 | 623,500,000 | 594,800,000 | 576,300,000 | 537,000,000 | 589,900,000 | 593,300,000 | 643,600,000 | 554,000,000 | 616,300,000 | 582,200,000 | 547,000,000 | 532,100,000 | 652,900,000 | 617,000,000 | 615,000,000 | 518,700,000 | 659,900,000 | 597,700,000 | 608,934,000 | 514,855,000 | 683,928,000 | 595,602,000 | 545,316,000 | 442,937,000 |
yoy | 11.30% | 1.98% | -10.39% | -13.76% | -14.79% | -9.44% | 0.43% | 11.19% | 14.32% | 18.20% | 8.66% | 5.70% | 0.25% | -10.46% | -3.07% | -4.28% | 1.91% | 17.66% | 4.12% | -5.61% | -5.64% | -11.06% | 2.58% | -1.06% | 3.23% | 1.00% | 0.75% | -3.51% | 0.35% | 11.67% | 16.24% | ||||
qoq | 2.51% | 19.81% | -12.18% | 3.19% | -6.08% | 5.27% | -15.48% | 1.96% | -0.18% | 16.74% | -6.42% | 4.83% | 3.21% | 7.32% | -8.97% | -0.57% | -7.82% | 16.17% | -10.11% | 5.86% | 6.44% | 2.80% | -18.50% | 5.82% | 0.33% | 18.57% | -21.40% | 10.41% | -1.84% | 18.27% | -24.72% | 14.83% | 9.22% | 23.11% | |
cost of sales | 543,200,000 | 533,400,000 | 455,300,000 | 519,100,000 | 501,100,000 | 539,600,000 | 523,100,000 | 597,800,000 | 599,800,000 | 598,700,000 | 525,600,000 | 556,700,000 | 527,000,000 | 519,200,000 | 481,200,000 | 524,600,000 | 516,700,000 | 556,200,000 | 492,300,000 | 554,500,000 | 515,700,000 | 494,600,000 | 484,700,000 | 591,200,000 | 545,700,000 | 542,600,000 | 472,400,000 | 586,700,000 | 518,200,000 | 536,068,000 | 462,303,000 | 587,694,000 | 517,597,000 | 472,471,000 | 395,417,000 |
gross profit | 101,700,000 | 95,700,000 | 69,800,000 | 78,800,000 | 78,300,000 | 77,300,000 | 62,900,000 | 95,500,000 | 80,200,000 | 82,500,000 | 57,900,000 | 66,800,000 | 67,800,000 | 57,100,000 | 55,800,000 | 65,300,000 | 76,600,000 | 87,400,000 | 61,700,000 | 61,800,000 | 66,500,000 | 52,400,000 | 47,400,000 | 61,700,000 | 71,300,000 | 72,400,000 | 46,300,000 | 73,200,000 | 79,500,000 | 72,866,000 | 52,552,000 | 96,234,000 | 78,005,000 | 72,845,000 | 47,520,000 |
yoy | 29.89% | 23.80% | 10.97% | -17.49% | -2.37% | -6.30% | 8.64% | 42.96% | 18.29% | 44.48% | 3.76% | 2.30% | -11.49% | -34.67% | -9.56% | 5.66% | 15.19% | 66.79% | 30.17% | 0.16% | -6.73% | -27.62% | 2.38% | -15.71% | -10.31% | -0.64% | -11.90% | -23.94% | 1.92% | 0.03% | 10.59% | ||||
qoq | 6.27% | 37.11% | -11.42% | 0.64% | 1.29% | 22.89% | -34.14% | 19.08% | -2.79% | 42.49% | -13.32% | -1.47% | 18.74% | 2.33% | -14.55% | -14.75% | -12.36% | 41.65% | -0.16% | -7.07% | 26.91% | 10.55% | -23.18% | -13.46% | -1.52% | 56.37% | -36.75% | -7.92% | 9.10% | 38.66% | -45.39% | 23.37% | 7.08% | 53.29% | |
gross margin % | 15.77% | 15.21% | 13.29% | 13.18% | 13.51% | 12.53% | 10.73% | 13.77% | 11.79% | 12.11% | 9.92% | 10.71% | 11.40% | 9.91% | 10.39% | 11.07% | 12.91% | 13.58% | 11.14% | 10.03% | 11.42% | 9.58% | 8.91% | 9.45% | 11.56% | 11.77% | 8.93% | 11.09% | 13.30% | 11.97% | 10.21% | 14.07% | 13.10% | 13.36% | 10.73% |
operating expenses: | |||||||||||||||||||||||||||||||||||
selling, general and administrative | 44,700,000 | 46,000,000 | 41,200,000 | 40,600,000 | 42,600,000 | 50,100,000 | 55,400,000 | 53,400,000 | 52,600,000 | 51,200,000 | 66,900,000 | 45,800,000 | 46,100,000 | 50,500,000 | 47,600,000 | 48,000,000 | 45,200,000 | 48,700,000 | 47,100,000 | 47,300,000 | 53,500,000 | 54,900,000 | 46,300,000 | 54,000,000 | 48,900,000 | 48,600,000 | 47,800,000 | 49,600,000 | 43,500,000 | 48,704,000 | 41,034,000 | 48,579,000 | 40,576,000 | 42,604,000 | 56,498,000 |
restructuring | 3,100,000 | 4,700,000 | 3,700,000 | 800,000 | 500,000 | 2,300,000 | 2,900,000 | 3,700,000 | 1,500,000 | 1,000,000 | 3,900,000 | 2,500,000 | 6,100,000 | 600,000 | 1,500,000 | 1,300,000 | 1,800,000 | 1,100,000 | 300,000 | 900,000 | 1,936,000 | 4,052,000 | 1,037,000 | 2,279,000 | 335,000 | 864,000 | |||||||||
impairment charges | 1,900,000 | 12,600,000 | 8,400,000 | 3,700,000 | 6,100,000 | 100,000 | 2,700,000 | ||||||||||||||||||||||||||||
total operating expenses | 44,700,000 | 46,000,000 | 41,800,000 | 44,200,000 | 49,700,000 | 54,400,000 | 69,400,000 | 50,400,000 | 54,500,000 | 53,500,000 | 69,200,000 | 49,000,000 | 50,600,000 | 56,200,000 | 54,900,000 | 54,500,000 | 48,100,000 | 52,700,000 | 52,000,000 | 63,900,000 | 64,400,000 | 65,900,000 | 52,100,000 | 66,700,000 | 55,400,000 | 56,300,000 | 57,500,000 | 91,600,000 | 50,600,000 | 56,471,000 | 51,556,000 | 54,982,000 | 49,163,000 | 46,597,000 | 61,174,000 |
operating income | 57,000,000 | 49,700,000 | 28,000,000 | 34,600,000 | 28,600,000 | 22,900,000 | -6,500,000 | 45,100,000 | 25,700,000 | 29,000,000 | -11,300,000 | 17,800,000 | 17,200,000 | 900,000 | 900,000 | 10,800,000 | 28,500,000 | 34,700,000 | 9,700,000 | -2,100,000 | 2,100,000 | -13,500,000 | -4,700,000 | -5,000,000 | 15,900,000 | 16,100,000 | -11,200,000 | -18,400,000 | 28,900,000 | 16,395,000 | 996,000 | 41,252,000 | 28,842,000 | 26,248,000 | -13,654,000 |
yoy | 99.30% | 117.03% | -530.77% | -23.28% | 11.28% | -21.03% | -42.48% | 153.37% | 49.42% | 3122.22% | -1355.56% | 64.81% | -39.65% | -97.41% | -90.72% | -614.29% | 1257.14% | -357.04% | -306.38% | -58.00% | -86.79% | -183.85% | -58.04% | -72.83% | -44.98% | -1.80% | -1224.50% | -144.60% | 0.20% | -37.54% | -107.29% | ||||
qoq | 14.69% | 77.50% | -19.08% | 20.98% | 24.89% | -452.31% | -114.41% | 75.49% | -11.38% | -356.64% | -163.48% | 3.49% | 1811.11% | 0.00% | -91.67% | -62.11% | -17.87% | 257.73% | -561.90% | -200.00% | -115.56% | 187.23% | -6.00% | -131.45% | -1.24% | -243.75% | -39.13% | -163.67% | 76.27% | 1546.08% | -97.59% | 43.03% | 9.88% | -292.24% | |
operating margin % | 8.84% | 7.90% | 5.33% | 5.79% | 4.94% | 3.71% | -1.11% | 6.51% | 3.78% | 4.26% | -1.94% | 2.85% | 2.89% | 0.16% | 0.17% | 1.83% | 4.80% | 5.39% | 1.75% | -0.34% | 0.36% | -2.47% | -0.88% | -0.77% | 2.58% | 2.62% | -2.16% | -2.79% | 4.84% | 2.69% | 0.19% | 6.03% | 4.84% | 4.81% | -3.08% |
interest expense | 6,400,000 | 6,400,000 | 6,000,000 | 7,500,000 | 7,600,000 | 6,500,000 | 6,800,000 | 6,700,000 | 7,300,000 | 7,400,000 | 7,100,000 | 5,700,000 | 4,300,000 | 3,500,000 | 3,400,000 | 2,900,000 | 3,400,000 | 5,500,000 | 5,500,000 | 5,400,000 | 5,700,000 | 7,300,000 | 7,300,000 | 8,300,000 | 8,400,000 | 8,000,000 | 7,800,000 | 7,300,000 | 6,800,000 | 6,075,000 | 5,417,000 | 5,294,000 | 4,560,000 | 3,416,000 | 7,478,000 |
gain on sale of business | 9,600,000 | -257,500,000 | |||||||||||||||||||||||||||||||||
income before benefit from income taxes | 41,000,000 | 22,000,000 | 56,000,000 | 22,400,000 | 17,900,000 | 38,400,000 | 18,400,000 | 1,925,000 | 12,900,000 | 35,958,000 | 24,282,000 | ||||||||||||||||||||||||
benefit from income taxes | 11,900,000 | 3,800,000 | 14,300,000 | 4,400,000 | 2,700,000 | 8,700,000 | 3,500,000 | 300,000 | 3,400,000 | 13,288,000 | 9,091,000 | ||||||||||||||||||||||||
net income | 29,100,000 | 19,000,000 | 18,200,000 | 41,700,000 | 18,000,000 | 15,200,000 | 182,700,000 | 29,700,000 | 14,900,000 | 14,200,000 | -13,500,000 | 8,700,000 | 9,500,000 | -2,300,000 | -700,000 | 23,700,000 | 20,600,000 | -10,200,000 | -3,600,000 | -7,600,000 | -9,400,000 | -9,000,000 | 5,600,000 | 5,600,000 | -14,600,000 | -22,100,000 | 18,300,000 | 7,441,000 | 9,421,000 | 22,670,000 | 15,191,000 | 6,813,000 | -13,303,000 | ||
yoy | 61.67% | 25.00% | -90.04% | 40.40% | 20.81% | 7.04% | -1453.33% | 241.38% | 56.84% | -717.39% | 1828.57% | -59.92% | -111.17% | -758.33% | -371.05% | 13.33% | -164.29% | -235.71% | -35.62% | -59.28% | -69.40% | -24.74% | -254.97% | -197.49% | 20.47% | 9.22% | -170.82% | ||||||||
qoq | 53.16% | 4.40% | -56.35% | 131.67% | 18.42% | -91.68% | 515.15% | 99.33% | 4.93% | -205.19% | -255.17% | -8.42% | -513.04% | 228.57% | 15.05% | 183.33% | -52.63% | -19.15% | 4.44% | -260.71% | 0.00% | -138.36% | -33.94% | -220.77% | 145.93% | -21.02% | -58.44% | 49.23% | 122.97% | -151.21% | |||||
net income margin % | 4.51% | 3.02% | 3.47% | 6.97% | 3.11% | 2.46% | 31.18% | 4.28% | 2.19% | 2.08% | -2.31% | 1.40% | 1.60% | -0.40% | -0.13% | 0% | 3.99% | 3.20% | -1.66% | -0.62% | -1.39% | -1.77% | -1.38% | 0.91% | 0.91% | -2.81% | -3.35% | 3.06% | 1.22% | 1.83% | 3.31% | 2.55% | 1.25% | -3.00% | |
other comprehensive income, net of tax | 100,000 | 400,000 | 400,000 | -500,000 | 200,000 | 100,000 | 100,000 | 100,000 | 400,000 | ||||||||||||||||||||||||||
comprehensive income | 29,200,000 | 18,400,000 | 18,600,000 | 41,900,000 | 18,000,000 | 15,200,000 | 182,500,000 | 30,100,000 | 14,900,000 | 14,200,000 | 8,900,000 | 9,500,000 | -2,200,000 | 100,000 | 24,100,000 | 20,400,000 | -10,400,000 | -4,400,000 | -7,700,000 | -9,100,000 | 5,600,000 | 5,400,000 | -14,600,000 | -22,300,000 | 17,900,000 | ||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||
basic | 600,000 | 380,000 | 350,000 | 830,000 | 350,000 | 290,000 | 3,090,000 | 500,000 | 250,000 | 240,000 | -230,000 | 140,000 | 160,000 | -40,000 | -10,000 | 370,000 | 320,000 | -160,000 | -60,000 | ||||||||||||||||
diluted | 590,000 | 380,000 | 350,000 | 810,000 | 350,000 | 280,000 | 3,060,000 | 510,000 | 250,000 | 240,000 | -230,000 | 150,000 | 160,000 | -40,000 | -10,000 | 10,000 | 360,000 | 310,000 | -160,000 | -60,000 | |||||||||||||||
dividends declared per common share | 60,000 | 60,000 | 60,000 | 50,000 | 50,000 | 50,000 | 3,050,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50 | 50 | 50 | 50 | 50 | |||||
loss on assets held for sale | 30,000,000 | ||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 13,300,000 | 244,200,000 | 20,000,000 | -18,600,000 | -2,700,000 | -2,500,000 | 13,500,000 | 26,100,000 | 27,800,000 | -8,375,000 | -4,100,000 | -17,700,000 | -12,000,000 | -825,000 | 7,500,000 | 8,100,000 | -19,000,000 | -25,700,000 | 22,100,000 | 10,320,000 | -4,421,000 | 10,912,000 | -21,132,000 | ||||||||||||
benefit for income taxes | -5,700,000 | 61,500,000 | 5,800,000 | -5,100,000 | -400,000 | -1,800,000 | 1,700,000 | 2,400,000 | 7,200,000 | -2,400,000 | -500,000 | -10,100,000 | -2,600,000 | 1,900,000 | 2,500,000 | -4,400,000 | -3,600,000 | 3,800,000 | 2,879,000 | -13,842,000 | 4,099,000 | -7,829,000 | |||||||||||||
other comprehensive loss, net of tax | -600,000 | -50,000 | -200,000 | -200,000 | -200,000 | -800,000 | -100,000 | -50,000 | -200,000 | -300,000 | -400,000 | ||||||||||||||||||||||||
amortization of intangible assets | 600,000 | 500,000 | 500,000 | 600,000 | 600,000 | 500,000 | 600,000 | 1,000,000 | 1,400,000 | 1,400,000 | 1,300,000 | 2,000,000 | 2,400,000 | 2,400,000 | 2,300,000 | 2,500,000 | 2,600,000 | 2,900,000 | 3,000,000 | 3,400,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,600,000 | 4,600,000 | 4,500,000 | 4,600,000 | 4,331,000 | 4,739,000 | 4,507,000 | 5,109,000 | 2,695,000 | 2,614,000 | ||
(gain) loss on sale of business | -28,900,000 | -1,400,000 | -1,500,000 | ||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||
research and development costs | 875,000 | 1,300,000 | 1,300,000 | 900,000 | 1,300,000 | 900,000 | 800,000 | 1,200,000 | 1,100,000 | 600,000 | 1,500,000 | 1,300,000 | 1,400,000 | 1,700,000 | 1,500,000 | 1,200,000 | 1,100,000 | 1,200,000 | 1,200,000 | 1,300,000 | 1,600,000 | 1,600,000 | 1,500,000 | 1,731,000 | 859,000 | 1,199,000 | 963,000 | 1,198,000 | |||||||
restructuring costs | |||||||||||||||||||||||||||||||||||
loss on investment in china jv | 500,000 | 200,000 | |||||||||||||||||||||||||||||||||
loss on sale of business | 1,100,000 | 1,800,000 | 500,000 | 8,800,000 | |||||||||||||||||||||||||||||||
comprehensive loss | -14,000,000 | -600,000 | -9,400,000 | ||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 1,400,000 | 11,920,000 | |||||||||||||||||||||||||||||||||
(gain) loss on sale of business or business held for sale | 25,000 | ||||||||||||||||||||||||||||||||||
loss on acquisition of business | 400,000 | ||||||||||||||||||||||||||||||||||
loss on sale of business or business held for sale | 100,000 | ||||||||||||||||||||||||||||||||||
loss on business held for sale | 3,800,000 | ||||||||||||||||||||||||||||||||||
(gain) loss on business held for sale | 700,000 | -1,000,000 | |||||||||||||||||||||||||||||||||
gain on acquisition of business | 3,300,000 | -11,900,000 | |||||||||||||||||||||||||||||||||
(gain) loss on acquisition of business | |||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||
basic | -120,000 | -150,000 | 90,000 | 90,000 | -230,000 | -350,000 | 290,000 | 120 | 150 | 37.5 | 240 | 110 | |||||||||||||||||||||||
diluted | -120,000 | -150,000 | 90,000 | 90,000 | -230,000 | -330,000 | 280,000 | 110 | 140 | 35 | 230 | 100 | |||||||||||||||||||||||
loss per common share: | |||||||||||||||||||||||||||||||||||
basic | -150,000 | -260 | |||||||||||||||||||||||||||||||||
diluted | -150,000 | -260 | |||||||||||||||||||||||||||||||||
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.