• $735.8M
    Market Cap
  • 99.18%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
04/30/2026
04/30/2025
04/30/2024
04/30/2023
Income Statement
Total Operating Revenue
523.8M
+10.36%
474.7M
-11.42%
535.8M
+11.81%
479.2M
-44.54%
Cost of Revenue
382.7M
+10.15%
347.5M
-8.01%
377.7M
+16.33%
324.7M
-33.67%
Gross Profit
141.1M
+10.94%
127.2M
-19.55%
158.1M
+2.30%
154.5M
-58.74%
Sales and Marketing Expense
41.6M
+0.69%
41.3M
+1.85%
40.6M
+9.70%
37.0M
-14.32%
Research and Development Expense
-10.3M
+7.70%
-9.6M
+31.67%
-7.3M
-3.76%
-7.5M
+3.97%
Depreciation and Amortization Expense
31.3M
-1.68%
31.8M
-2.19%
32.6M
+3.57%
31.4M
+4.53%
Total Operating Expenses
111.9M
+8.32%
103.3M
-8.84%
113.3M
+6.77%
106.1M
-13.65%
Operating Profit
29.2M
+22.30%
23.9M
-46.66%
44.8M
-7.49%
48.4M
-80.76%
Interest Income
2.4M
-10.91%
2.7M
N/A
N/A
N/A
N/A
N/A
Interest Expense
-4.8M
+4.07%
-4.6M
+124.91%
-2.1M
+520.85%
-331,000
-84.50%
Interest Income and Expense and Net
-2.4M
+24.50%
-2.0M
-4.87%
-2.1M
+520.85%
-331,000
-84.50%
Total Nonoperating Income and Expense
-4.1M
-10.74%
-4.6M
-200.48%
4.6M
+2,650.83%
-181,000
-124.69%
Income before Taxes
25.1M
+30.27%
19.2M
-61.04%
49.4M
+2.43%
48.2M
-80.89%
Income Taxes
6.6M
+13.21%
5.8M
-40.53%
9.8M
-13.77%
11.3M
-80.39%
Extraordinary Items
1.9M
0.00%
1.9M
0.00%
1.9M
N/A
N/A
N/A
Net Income
18.5M
+37.66%
13.4M
-66.11%
39.6M
+7.41%
36.9M
-81.04%
Net Income from Continuing Operations Applicable to Common
25.1M
+30.27%
19.2M
-61.04%
49.4M
+33.95%
36.9M
-81.04%
Basic EPS and Net Income
0.42
+40.00%
0.30
-65.12%
0.86
+7.50%
0.80
-80.58%
Diluted EPS and Net Income
0.41
+36.67%
0.30
-65.12%
0.86
+7.50%
0.80
-80.39%
Basic Weighted Average Shares
44,420
-0.14%
44,484
-99.90%
45.8M
-0.07%
45.8M
-2.93%
Diluted Weighted Average Shares
44,933
+0.002%
44,932
-99.90%
46.2M
+0.17%
46.2M
-3.26%
Balance Sheet
Cash and Cash Equivalents
28.2M
+11.73%
25.2M
-58.53%
60.8M
+13.60%
53.6M
-55.64%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
28.2M
+11.73%
25.2M
-58.53%
60.8M
+13.60%
53.6M
-55.64%
Total Current Assets
241.4M
-12.93%
277.3M
-3.69%
287.9M
-1.38%
291.9M
-10.89%
Accumulated Depreciation
397.7M
+7.82%
368.8M
+4.59%
352.6M
+5.45%
334.4M
+9.15%
Property and Plant and Equipment and Net
238.6M
-1.65%
242.6M
-3.95%
252.6M
+20.11%
210.3M
+55.12%
Total Long-Term Assets
7.4M
-7.66%
8.0M
-7.06%
8.6M
+3.20%
8.3M
-20.01%
Total Assets
512.8M
-8.37%
559.6M
-3.18%
578.0M
+6.78%
541.3M
+8.81%
Income Taxes Payable
3.2M
-45.00%
5.9M
N/A
0
-100.00%
1.8M
-48.81%
Total Short-Term Debt
20.0M
-75.00%
80.0M
+100.00%
40.0M
+60.00%
25.0M
N/A
Total Current Liabilities
75.4M
+13.10%
66.6M
-31.09%
96.7M
+10.88%
87.2M
-1.95%
Total Long-Term Debt
19.1M
-75.83%
79.1M
+98.34%
39.9M
+60.87%
24.8M
N/A
Total Long-Term Liabilities
9.6M
+23.80%
7.7M
-1.69%
7.9M
+1.88%
7.7M
-25.79%
Total Liabilities
136.2M
-27.22%
187.2M
+4.07%
179.8M
+14.79%
156.7M
+14.39%
Retained Earnings
373.7M
-29.83%
532.6M
-1.49%
540.7M
+3.34%
523.2M
+3.67%
Total Stockholders Equity
376.6M
+1.10%
372.5M
-6.46%
398.2M
+3.52%
384.6M
+6.69%
Total Shares Outstanding
44.6M
+1.12%
44.1M
-3.18%
45.6M
-0.93%
46.0M
+0.85%
Cash Flow
Cash from Operating Activities
114.2M
+1,680.99%
-7.2M
-106.77%
106.7M
+537.93%
16.7M
-87.86%
Capital Expenditures
23.7M
+9.92%
21.6M
-76.20%
90.8M
+1.33%
89.6M
+273.62%
Cash from Investing Activities
-28.2M
+47.29%
-19.2M
-76.47%
-81.5M
-9.23%
-89.8M
+272.29%
Dividends Paid
23.2M
+0.58%
23.1M
+4.89%
22.0M
+20.11%
18.3M
+21.94%
Cash from Financing Activities
-83.0M
+800.96%
-9.2M
-48.73%
-18.0M
-405.70%
5.9M
+105.55%
Financials Ratio
Gross Margin
26.94%
+0.53%
26.79%
-9.18%
29.50%
-8.50%
32.25%
-25.61%
Operating Margin
5.58%
+10.82%
5.03%
-39.79%
8.36%
-17.26%
10.10%
-65.32%
Return on Assets
3.45%
+46.03%
2.36%
-66.65%
7.08%
-0.32%
7.10%
-82.77%
Return on Equity
4.93%
+41.63%
3.48%
-65.57%
10.12%
+2.24%
9.90%
-84.05%
Revenue Growth
10.36%
+190.76%
-11.42%
-196.68%
11.81%
+126.51%
-44.54%
+141.85%
Current Ratio
3.20
-23.02%
4.16
+39.76%
2.98
-11.06%
3.35
-9.12%
Cash Ratio
0.37
-1.22%
0.38
-39.83%
0.63
+2.46%
0.61
-54.76%
Debt-to-Equity Ratio
0.10
-75.68%
0.43
+112.96%
0.20
+54.90%
0.13
N/A
Debt-to-Assets Ratio
0.08
-73.16%
0.28
+105.72%
0.14
+50.22%
0.09
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow