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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

3 Months Ended

Jan. 31, 2026

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

Schedule of fair value of derivative instruments

As of January 31, 2026, and October 31, 2025, all derivative instruments were recorded at fair value on our Condensed Consolidated Balance Sheets as follows (in thousands):

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​	​	​	​	​	​	​	​	​	​	​
​	​	January 31, 2026				​	October 31, 2025
​	​	Balance Sheet	​	Fair		​	Balance Sheet	​	Fair
Derivatives	​ ​ ​	Location	​ ​ ​	Value		​ ​ ​	Location	​ ​ ​	Value
Designated as Hedging Instruments:	​	​	​	​	​	​	​	​	​	​
Foreign exchange forward contracts	​	Derivative assets	​	$	19	​	Derivative assets	​	$	215
Foreign exchange forward contracts	​	Derivative liabilities	​	$	1,288	​	Derivative liabilities	​	$	945
​	​	​	​		​	​	​	​		​
Not Designated as Hedging Instruments:	​	​	​		​	​	​	​	​	​
Foreign exchange forward contracts	​	Derivative assets	​	$	63	​	Derivative assets	​	$	48
Foreign exchange forward contracts	​	Derivative liabilities	​	$	1,846	​	Derivative liabilities	​	$	2,139

Schedule of effect of derivative instruments on the balance sheets, statements of changes in shareholders' equity and statements of operations

Derivative instruments had the following effects on our Condensed Consolidated Balance Sheets, Condensed Consolidated Statements of Changes in Shareholders’ Equity, and Condensed Consolidated Statements of Operations, net of tax, during the three months ended January 31, 2026 and 2025 (in thousands):

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Location of Gain

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Amount of Gain

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Amount of Gain (Loss)

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(Loss) Reclassified

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(Loss) Reclassified

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Recognized in Other

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from Other

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from Other

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Comprehensive

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Comprehensive

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Comprehensive

Derivatives

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Income (Loss)

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Income (Loss)

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Income (Loss)

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Three Months Ended

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Three Months Ended

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January 31,

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January 31,

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2026

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2025

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2026

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2025

Designated as Hedging Instruments:

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(Effective portion)

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Foreign exchange forward contracts – Intercompany sales/purchases

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$

(731)

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$

(96)

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Cost of sales and service

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$

(142)

$

(522)

Foreign exchange forward contract – Net investment

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$

(69)

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$

106

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Schedule of derivative instruments not designated as hedging instruments

We recognized the following gains and losses in our Condensed Consolidated Statements of Operations during the three months ended January 31, 2026 and 2025, on derivative instruments not designated as hedging instruments (in thousands):

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​	​	​	​	​	​	​	​	​
​	​	Location of Gain	​	​	​	​	​	​
​	​	(Loss) Recognized	​	Amount of Gain (Loss)
Derivatives	​ ​ ​	in Operations	​	Recognized in Operations
​	​	​	​	Three Months Ended
​	​	​	​	January 31,
​	​	​	​ ​ ​	2026		​ ​ ​	2025
Not Designated as Hedging Instruments:		​		​	​		​	​
Foreign exchange forward contracts		Other income (expense), net	​	$	(1,551)		$	(1,093)

Schedule of changes in the components of accumulated other comprehensive loss, net of tax

The following table presents the changes in the components of Accumulated other comprehensive loss, net of tax, for the three months ended January 31, 2026 (in thousands):

​	​	​	​	​	​	​	​	​	​
​	​	Foreign Currency		​	Cash Flow		​	​	​
​	​ ​ ​	Translation		​	Hedges		​ ​ ​	Total
Balance, October 31, 2025	​	$	(8,234)	​	$	(774)	​	$	(9,008)
Other comprehensive income (loss) before reclassifications	​		178	​	​	(731)	​		(553)
Reclassifications	​		—	​	​	142	​		142
Deferred income tax valuation allowances	​		—	​	​	(197)	​		(197)
Balance, January 31, 2026	​	$	(8,056)	​	$	(1,560)	​	$	(9,616)

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