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| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 493.84M | $ 485.57M | $ 437.59M | $ 413.02M | $ 348.59M |
| Gross Profit | $ 137.51M | $ 143.08M | $ 125.09M | $ 103.23M | $ 62.52M |
| Operating Income | $ 67.98M | $ 68.22M | $ 52.82M | $ 41.04M | $ 10.46M |
| EBITDA | $ 91.73M | $ 90.69M | $ 70.74M | $ 51.67M | $ 20.41M |
| Net Income | $ 56.97M | $ 51.42M | $ 37.26M | $ 28.03M | $ 5.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.70M | $ 50.46M | $ 24.48M | $ 31.75M | $ 16.30M |
| Total Assets | $ 428.79M | $ 391.68M | $ 354.61M | $ 286.24M | $ 249.61M |
| Total Debt | $ 53.57M | $ 55.18M | $ 70.72M | $ 42.51M | $ 44.73M |
| Net Debt | $ -20.13M | $ 4.73M | $ 46.24M | $ 10.76M | $ 28.43M |
| Total Liabilities | $ 131.06M | $ 132.62M | $ 144.02M | $ 109.16M | $ 99.26M |
| Stockholders' Equity | $ 297.73M | $ 259.06M | $ 210.59M | $ 177.08M | $ 150.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 45.90M | $ 47.62M | $ 28.31M | $ 25.40M | $ -12.99M |
| Operating Cash Flow | $ 80.11M | $ 80.18M | $ 60.31M | $ 49.76M | $ 9.84M |
| Investing Cash Flow | $ -32.88M | $ -32.53M | $ -76.12M | $ -24.57M | $ -22.81M |
| Financing Cash Flow | $ -23.95M | $ -21.74M | $ 8.33M | $ -9.52M | $ 4.70M |