Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 2.3B | 1.9B | 1.8B | 2.1B | 2.0B | -- |
| Operating Revenue | 2.3B | 1.9B | 1.8B | 2.1B | 2.0B | -- |
| Cost Of Revenue | 1.7B | 1.5B | 1.5B | 1.7B | 1.5B | -- |
| Gross Profit | 541.2M | 397.7M | 394.8M | 429.4M | 435.1M | -- |
| Selling General And Administration | 225.3M | 208.9M | 185.3M | 183.9M | 177.6M | -- |
| General And Administrative Expense | 101.4M | 96.5M | 77.9M | 74.7M | 67.1M | -- |
| Research And Development | 110.1M | 96.4M | 105.0M | 108.2M | 95.7M | -- |
| Other Operating Expenses | 500,000 | 200,000 | 1.6M | -18.7M | 1.9M | -- |
| Operating Expense | 335.9M | 305.5M | 291.9M | 273.4M | 275.2M | -- |
| Operating Income | 205.3M | 92.2M | 102.9M | 156.0M | 159.9M | -- |
| EBIT | 159.4M | 83.1M | 219.6M | 9.4M | 113.1M | -- |
| Interest Expense | 52.4M | 46.8M | 44.6M | 46.3M | 49.4M | -- |
| Interest Expense Non Operating | 52.4M | 46.8M | 44.6M | 46.3M | 49.4M | -- |
| Interest Income | 3.2M | 3.3M | 1.3M | 900,000 | 1.3M | -- |
| Interest Income Non Operating | 3.2M | 3.3M | 1.3M | 900,000 | 1.3M | -- |
| Net Interest Income | -64.4M | -47.2M | -45.3M | -47.5M | -49.8M | -- |
| Other Income Expense | -33.9M | -8.7M | 117.4M | -145.4M | -46.4M | -- |
| Special Income Charges | 500,000 | 0.00 | -500,000 | -41.7M | -21.3M | -- |
| Restructuring And Mergern Acquisition | -500,000 | 0.00 | 500,000 | 41.7M | 11.9M | -- |
| Write Off | 0.00 | -- | -- | 0.00 | 9.4M | -- |
| Gain On Sale Of Security | -34.4M | -8.7M | 117.9M | -103.7M | -25.1M | -- |
| Pretax Income | 107.0M | 36.3M | 175.0M | -36.9M | 63.7M | -- |
| Tax Provision | 30.5M | -20.8M | 14.0M | 7.6M | 33.1M | -- |
| Tax Effect Of Unusual Items | -9.7M | -1.3M | 9.4M | -21.8M | -7.0M | -- |
| Net Income From Continuing And Discontinued Operation | 69.1M | 24.3M | 150.2M | -219.2M | 7.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | 76.8M | 57.9M | 161.1M | -44.1M | 30.9M | -- |
| Net Income Including Noncontrolling Interests | 68.8M | 23.5M | 150.1M | -219.6M | 6.8M | -- |
| Minority Interests | 300,000 | 800,000 | 100,000 | 400,000 | 300,000 | -- |
| Net Income Common Stockholders | 69.1M | 24.3M | 150.2M | -219.2M | 7.1M | -- |
| Net Income | 69.1M | 24.3M | 150.2M | -219.2M | 7.1M | -- |
| EBITDA | 277.2M | 196.1M | 326.1M | 116.9M | 222.5M | -- |
| Normalized EBITDA | 311.1M | 204.8M | 208.7M | 262.3M | 268.9M | -- |
| Reconciled Depreciation | 117.8M | 113.0M | 106.5M | 107.5M | 109.4M | -- |
| Basic EPS | 0.94 | 0.33 | 2.06 | -- | 0.09 | 0.09 |
| Diluted EPS | 0.94 | 0.33 | 2.04 | -- | 0.09 | 0.08 |
| Basic Average Shares | 73.1M | 73.0M | 73.0M | -- | 73.0M | 73.8M |
| Diluted Average Shares | 74.1M | 73.6M | 73.5M | -- | 73.9M | 74.7M |
| Total Unusual Items | -33.9M | -8.7M | 117.4M | -145.4M | -46.4M | -- |
| Total Unusual Items Excluding Goodwill | -33.9M | -8.7M | 117.4M | -145.4M | -46.4M | -- |
| Tax Rate For Calcs | 0.28 | 0.15 | 0.08 | 0.15 | 0.15 | -- |
| Normalized Income | 101.0M | 65.3M | 53.1M | 79.5M | 70.3M | -- |
| Diluted NI Availto Com Stockholders | 69.1M | 24.3M | 150.2M | -219.2M | 7.1M | -- |
| Net Income Continuous Operations | 76.5M | 57.1M | 161.0M | -44.5M | 30.6M | -- |
| Net Income Discontinuous Operations | -7.7M | -33.6M | -10.9M | -175.1M | -23.8M | -- |
| Net Non Operating Interest Income Expense | -64.4M | -47.2M | -45.3M | -47.5M | -49.8M | -- |
| Other Gand A | 101.4M | 96.5M | 77.9M | 74.7M | 67.1M | -- |
| Reconciled Cost Of Revenue | 1.7B | 1.5B | 1.5B | 1.7B | 1.5B | -- |
| Selling And Marketing Expense | 123.9M | 112.4M | 107.4M | 109.2M | 110.5M | -- |
| Total Expenses | 2.0B | 1.8B | 1.7B | 1.9B | 1.8B | -- |
| Total Operating Income As Reported | 202.6M | 90.4M | 93.9M | 112.0M | 139.3M | -- |
| Total Other Finance Cost | 15.2M | 3.7M | 2.0M | 2.1M | 1.7M | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 250.1M | 271.6M | 314.1M | 180.7M | 147.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 289.4M | 326.5M | 392.0M | 260.8M | 256.7M | -- |
| Other Short Term Investments | 39.3M | 54.9M | 77.9M | 80.1M | 109.7M | -- |
| Accounts Receivable | 647.7M | 545.1M | 557.3M | 468.8M | 493.7M | -- |
| Receivables | 799.5M | 695.9M | 681.4M | 758.2M | 588.8M | -- |
| Inventory | 2.0B | 1.8B | 1.8B | 1.7B | 2.0B | -- |
| Other Current Assets | 68.8M | 69.9M | 53.2M | 63.9M | 69.0M | -- |
| Current Assets | 3.3B | 3.0B | 3.2B | 3.2B | 3.4B | -- |
| Gross PPE | 2.1B | 2.1B | 2.1B | 4.1B | 2.1B | -- |
| Accumulated Depreciation | -- | -- | -- | -2.0B | -- | -- |
| Net PPE | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | -- |
| Goodwill | -- | -- | -- | 252.3M | -- | -- |
| Goodwill And Other Intangible Assets | 629.3M | 627.4M | 605.4M | 603.8M | 605.5M | -- |
| Other Intangible Assets | -- | -- | -- | 351.5M | -- | -- |
| Investments And Advances | 50.6M | 30.6M | 30.9M | 26.6M | 29.0M | -- |
| Other Non Current Assets | 3.9M | 4.2M | 4.9M | 4.8M | 5.0M | -- |
| Total Non Current Assets | 3.3B | 3.2B | 3.1B | 3.1B | 3.1B | -- |
| Total Assets | 6.5B | 6.3B | 6.3B | 6.3B | 6.5B | -- |
| Current Debt | 50.1M | 46.6M | 53.6M | 53.8M | 75.6M | -- |
| Current Debt And Capital Lease Obligation | 104.9M | 101.9M | 104.8M | 100.9M | 121.9M | -- |
| Accounts Payable | 1.6B | 1.2B | 1.3B | 829.4M | 1.3B | -- |
| Payables | 1.6B | 1.3B | 1.3B | 873.7M | 1.4B | -- |
| Payables And Accrued Expenses | 1.6B | 1.3B | 1.3B | 1.3B | 1.4B | -- |
| Current Accrued Expenses | -- | -- | -- | 392.7M | -- | -- |
| Current Deferred Revenue | 62.2M | 63.9M | 64.6M | 64.9M | 69.1M | -- |
| Other Current Liabilities | 100.9M | 95.9M | 124.7M | 204.4M | 179.8M | -- |
| Current Liabilities | 2.6B | 2.3B | 2.4B | 2.4B | 2.5B | -- |
| Long Term Debt | 2.5B | 2.7B | 2.7B | 2.9B | 2.8B | -- |
| Long Term Debt And Capital Lease Obligation | 2.7B | 2.9B | 2.9B | 3.0B | 2.9B | -- |
| Long Term Capital Lease Obligation | 192.9M | 197.2M | 162.6M | 158.2M | 136.9M | -- |
| Other Non Current Liabilities | 142.9M | 134.8M | 108.5M | 107.3M | 106.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 3.3B | 3.5B | 3.5B | 3.6B | 3.5B | -- |
| Total Liabilities Net Minority Interest | 5.9B | 5.8B | 5.9B | 6.0B | 6.0B | -- |
| Common Stock | 267.8M | 251.8M | 251.0M | 251.0M | 250.2M | -- |
| Capital Stock | 267.8M | 251.8M | 251.0M | 251.0M | 250.2M | -- |
| Additional Paid In Capital | 85.9M | 85.9M | 87.2M | 83.0M | 80.8M | -- |
| Retained Earnings | 168.3M | 113.6M | 99.9M | -37.3M | 203.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 46.9M | 34.3M | 26.0M | -55.4M | -4.0M | -- |
| Other Equity Adjustments | -12.9M | -9.4M | -10.4M | -33.9M | -4.4M | -- |
| Common Stock Equity | 568.9M | 485.6M | 464.1M | 241.3M | 530.7M | -- |
| Stockholders Equity | 568.9M | 485.6M | 464.1M | 241.3M | 530.7M | -- |
| Total Equity Gross Minority Interest | 576.8M | 493.6M | 469.5M | 246.8M | 536.5M | -- |
| Minority Interest | 7.9M | 8.0M | 5.4M | 5.5M | 5.8M | -- |
| Total Capitalization | 3.1B | 3.2B | 3.2B | 3.1B | 3.3B | -- |
| Net Tangible Assets | -60.4M | -141.8M | -141.3M | -362.5M | -74.8M | -- |
| Tangible Book Value | -60.4M | -141.8M | -141.3M | -362.5M | -74.8M | -- |
| Working Capital | 605.3M | 776.9M | 813.6M | 747.4M | 923.3M | -- |
| Invested Capital | 3.1B | 3.3B | 3.3B | 3.2B | 3.4B | -- |
| Total Debt | 2.8B | 3.0B | 3.0B | 3.1B | 3.0B | -- |
| Net Debt | 2.3B | 2.5B | 2.5B | 2.7B | 2.7B | -- |
| Share Issued | 73.4M | 73.1M | 73.0M | 73.0M | 73.0M | -- |
| Ordinary Shares Number | 73.4M | 73.1M | 73.0M | 73.0M | 73.0M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -6.5M | -- | -- |
| Assets Held For Sale Current | 128.0M | 155.4M | 261.6M | 361.7M | 515.7M | -- |
| Available For Sale Securities | 50.6M | 30.6M | 30.9M | 26.6M | 29.0M | -- |
| Buildings And Improvements | -- | -- | -- | 861.5M | -- | -- |
| Capital Lease Obligations | 247.7M | 252.5M | 213.8M | 205.3M | 183.2M | -- |
| Current Capital Lease Obligation | 54.8M | 55.3M | 51.2M | 47.1M | 46.3M | -- |
| Current Deferred Liabilities | 62.2M | 63.9M | 64.6M | 64.9M | 69.1M | -- |
| Current Provisions | 741.2M | 746.7M | 771.1M | 790.8M | 756.3M | -- |
| Employee Benefits | 204.2M | 186.7M | 193.7M | 194.0M | 151.8M | -- |
| Finished Goods | 749.3M | 629.9M | 717.1M | 693.4M | 898.2M | -- |
| Foreign Currency Translation Adjustments | 59.8M | 43.7M | 36.4M | -21.5M | 400,000 | -- |
| Gross Accounts Receivable | -- | -- | -- | 475.3M | -- | -- |
| Income Tax Payable | 19.5M | 30.3M | 26.0M | 44.3M | 38.8M | -- |
| Investmentin Financial Assets | 50.6M | 30.6M | 30.9M | 26.6M | 29.0M | -- |
| Land And Improvements | -- | -- | -- | 154.4M | -- | -- |
| Leases | -- | -- | -- | 166.1M | -- | -- |
| Line Of Credit | -- | -- | -- | -- | 15.1M | -- |
| Long Term Provisions | 112.4M | 122.0M | 129.9M | 145.2M | 117.2M | -- |
| Non Current Accounts Receivable | 22.6M | 17.3M | 26.5M | 23.6M | 18.8M | -- |
| Non Current Deferred Assets | 434.2M | 434.3M | 373.0M | 338.2M | 334.8M | -- |
| Non Current Deferred Liabilities | 148.5M | 152.4M | 152.5M | 143.2M | 166.0M | -- |
| Non Current Deferred Revenue | 80.2M | 79.7M | 86.2M | 84.4M | 78.0M | -- |
| Non Current Deferred Taxes Assets | 434.2M | 434.3M | 373.0M | 338.2M | 334.8M | -- |
| Non Current Deferred Taxes Liabilities | 68.3M | 72.7M | 66.3M | 58.8M | 88.0M | -- |
| Other Current Borrowings | 50.1M | 46.6M | 53.6M | 53.8M | 60.5M | -- |
| Other Properties | 2.1B | 2.1B | 2.1B | 2.9B | 2.1B | -- |
| Other Receivables | -- | -- | -- | 11.2M | -- | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Raw Materials | 1.2B | 1.2B | 1.1B | 1.0B | 1.1B | -- |
| Taxes Receivable | 151.8M | 150.8M | 124.1M | 278.2M | 95.1M | -- |
| Total Tax Payable | 19.5M | 30.3M | 26.0M | 44.3M | 38.8M | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 411.2M | 158.6M | 214.5M | 307.2M | 170.5M | -- |
| Cash Flow From Continuing Operating Activities | 411.2M | 158.6M | 214.5M | 307.2M | 170.5M | -- |
| Depreciation And Amortization | 117.8M | 113.0M | 106.5M | 107.5M | 109.4M | -- |
| Depreciation Amortization Depletion | 117.8M | 113.0M | 106.5M | 107.5M | 109.4M | -- |
| Deferred Tax | 27.5M | -31.3M | 10.7M | -49.9M | 25.1M | -- |
| Deferred Income Tax | 27.5M | -31.3M | 10.7M | -49.9M | 25.1M | -- |
| Change In Working Capital | 132.3M | -35.8M | 72.3M | 161.9M | -42.2M | -- |
| Change In Receivables | -94.0M | 29.8M | 80.9M | -131.9M | -118.5M | -- |
| Change In Inventory | -143.9M | 50.4M | -8.4M | 322.3M | -25.0M | -- |
| Change In Payables And Accrued Expense | 377.3M | -75.8M | 51.7M | -115.4M | 136.3M | -- |
| Change In Other Working Capital | -23.8M | -60.8M | -36.8M | 48.3M | -22.9M | -- |
| Change In Other Current Assets | -4.7M | 10.0M | -7.8M | 18.9M | -8.4M | -- |
| Change In Other Current Liabilities | 21.4M | 10.6M | -7.3M | 19.7M | -3.7M | -- |
| Other Non Cash Items | 64.5M | 51.6M | 42.5M | 42.6M | 65.1M | -- |
| Capital Expenditure | -84.3M | -79.4M | -54.5M | -126.6M | -119.0M | -- |
| Purchase Of PPE | -72.0M | -70.4M | -45.1M | -117.6M | -113.7M | -- |
| Net PPE Purchase And Sale | -72.0M | -70.4M | -45.1M | -117.6M | -113.7M | -- |
| Sale Of Business | 5.5M | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -77.8M | -67.7M | -51.4M | -126.1M | -118.7M | -- |
| Cash Flow From Continuing Investing Activities | -77.8M | -67.7M | -51.4M | -126.1M | -118.7M | -- |
| Issuance Of Debt | -- | -- | -- | -14.8M | 15.2M | -- |
| Repayment Of Debt | -303.6M | -39.6M | -20.9M | -36.0M | -20.3M | -- |
| Net Issuance Payments Of Debt | -302.9M | -39.6M | -20.9M | -50.8M | -1.9M | -- |
| Issuance Of Capital Stock | 12.0M | 600,000 | 0.00 | 600,000 | 300,000 | -- |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 12.0M | 600,000 | 0.00 | 600,000 | 300,000 | -- |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | -359.9M | -95.1M | -78.9M | -110.0M | -64.3M | -- |
| Cash Flow From Continuing Financing Activities | -359.9M | -95.1M | -78.9M | -110.0M | -64.3M | -- |
| Effect Of Exchange Rate Changes | 5.0M | -36.5M | 48.1M | -36.8M | -7.2M | -- |
| Changes In Cash | -26.5M | -4.2M | 84.2M | 71.1M | -12.5M | -- |
| Beginning Cash Position | 271.6M | 312.3M | 180.0M | 145.7M | 165.4M | -- |
| End Cash Position | 250.1M | 271.6M | 312.3M | 180.0M | 145.7M | -- |
| Free Cash Flow | 326.9M | 79.2M | 160.0M | 180.6M | 51.5M | -- |
| Cash Dividends Paid | -15.8M | -15.7M | -15.6M | -15.4M | -15.4M | -- |
| Common Stock Issuance | 12.0M | 600,000 | 0.00 | 600,000 | 300,000 | -- |
| Depreciation | 117.8M | 113.0M | 106.5M | 68.3M | 109.4M | -- |
| Interest Paid Cff | -49.4M | -44.1M | -41.9M | -44.6M | -44.6M | -- |
| Long Term Debt Issuance | -- | -- | -- | 300,000 | 100,000 | -- |
| Long Term Debt Payments | -303.6M | -39.6M | -20.9M | -36.0M | -20.3M | -- |
| Net Business Purchase And Sale | 5.5M | -- | -- | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 11.1M | 41.9M | -126.4M | 101.4M | 16.4M | -- |
| Net Income From Continuing Operations | 68.8M | 23.5M | 150.1M | -219.6M | 6.8M | -- |
| Net Intangibles Purchase And Sale | -12.3M | -9.0M | -9.4M | -9.0M | -5.3M | -- |
| Net Long Term Debt Issuance | -302.9M | -39.6M | -20.9M | -35.7M | -17.0M | -- |
| Net Other Financing Charges | -3.8M | 3.7M | -500,000 | 200,000 | -2.7M | -- |
| Net Other Investing Changes | 1.0M | -6.5M | 3.1M | 500,000 | 300,000 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -15.1M | -- | -- |
| Operating Gains Losses | 11.1M | 41.9M | -126.4M | 101.4M | 16.4M | -- |
| Purchase Of Intangibles | -12.3M | -9.0M | -9.4M | -9.0M | -5.3M | -- |
| Taxes Refund Paid | -10.8M | -4.3M | -41.2M | -30.1M | -10.1M | -- |