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 |
|---|---|---|---|---|---|
| Total Revenue | 124.5M | 125.6M | 124.8M | 124.0M | 125.7M |
| Operating Revenue | 124.5M | 125.6M | 124.8M | 124.0M | 125.7M |
| Cost Of Revenue | 45.7M | 45.4M | 46.0M | 44.5M | 45.0M |
| Gross Profit | 78.8M | 80.2M | 78.8M | 79.5M | 80.7M |
| Selling General And Administration | 21.3M | 23.8M | 25.0M | 23.6M | 22.6M |
| Research And Development | 23.8M | 24.2M | 25.3M | 22.8M | 22.5M |
| Depreciation And Amortization In Income Statement | 8.8M | 9.0M | 9.4M | 10.5M | 11.4M |
| Operating Expense | 53.8M | 56.9M | 59.6M | 56.9M | 56.5M |
| Operating Income | 24.9M | 23.2M | 19.2M | 22.6M | 24.3M |
| EBIT | 26.1M | 21.6M | 16.9M | 27.4M | 28.4M |
| Interest Expense | 114,000 | 132,000 | 131,000 | 128,000 | 126,000 |
| Interest Expense Non Operating | 114,000 | 132,000 | 131,000 | 128,000 | 126,000 |
| Interest Income | 2.0M | 1.8M | 1.9M | 2.3M | 2.8M |
| Interest Income Non Operating | 2.0M | 1.8M | 1.9M | 2.3M | 2.8M |
| Net Interest Income | 1.8M | 1.7M | 1.8M | 2.2M | 2.7M |
| Other Income Expense | -725,000 | -3.5M | -4.2M | 2.5M | 1.3M |
| Other Non Operating Income Expenses | -8,000 | 125,000 | 1.2M | 299,000 | -424,000 |
| Special Income Charges | -572,000 | -3.0M | -1.4M | -91,000 | -169,000 |
| Gain On Sale Of Security | -145,000 | -580,000 | -4.0M | 2.3M | 1.9M |
| Pretax Income | 26.0M | 21.4M | 16.8M | 27.3M | 28.2M |
| Tax Provision | 4.9M | 4.3M | 3.3M | 5.4M | 5.6M |
| Tax Effect Of Unusual Items | -135,071 | -714,012 | -1.1M | 436,946 | 337,635 |
| Net Income From Continuing And Discontinued Operation | 21.1M | 17.2M | 13.5M | 21.9M | 22.6M |
| Net Income From Continuing Operation Net Minority Interest | 21.1M | 17.2M | 13.5M | 21.9M | 22.6M |
| Net Income Including Noncontrolling Interests | 21.1M | 17.2M | 13.5M | 21.9M | 22.6M |
| Net Income Common Stockholders | 21.1M | 17.2M | 13.5M | 21.9M | 22.6M |
| Net Income | 21.1M | 17.2M | 13.5M | 21.9M | 22.6M |
| EBITDA | 34.9M | 30.6M | 26.3M | 37.9M | 39.7M |
| Normalized EBITDA | 35.6M | 34.2M | 31.7M | 35.7M | 38.0M |
| Reconciled Depreciation | 8.8M | 9.0M | 9.4M | 10.5M | 11.4M |
| Basic EPS | 0.38 | 0.31 | 0.24 | 0.40 | -- |
| Diluted EPS | 0.38 | 0.31 | 0.24 | 0.40 | -- |
| Basic Average Shares | 55.6M | 55.1M | 55.2M | 55.3M | -- |
| Diluted Average Shares | 55.6M | 55.1M | 55.2M | 55.3M | -- |
| Total Unusual Items | -717,000 | -3.6M | -5.4M | 2.2M | 1.7M |
| Total Unusual Items Excluding Goodwill | -717,000 | -3.6M | -5.4M | 2.2M | 1.7M |
| Tax Rate For Calcs | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 |
| Normalized Income | 21.7M | 20.0M | 17.8M | 20.1M | 21.3M |
| Amortization | 6.7M | 7.0M | 7.3M | 8.5M | 9.3M |
| Amortization Of Intangibles Income Statement | 6.7M | 7.0M | 7.3M | 8.5M | 9.3M |
| Depreciation Amortization Depletion Income Statement | 8.8M | 9.0M | 9.4M | 10.5M | 11.4M |
| Depreciation Income Statement | 2.1M | 2.0M | 2.1M | 2.0M | 2.0M |
| Diluted NI Availto Com Stockholders | 21.1M | 17.2M | 13.5M | 21.9M | 22.6M |
| Net Income Continuous Operations | 21.1M | 17.2M | 13.5M | 21.9M | 22.6M |
| Net Non Operating Interest Income Expense | 1.8M | 1.7M | 1.8M | 2.2M | 2.7M |
| Other Special Charges | 572,000 | 3.0M | 1.4M | 91,000 | 169,000 |
| Reconciled Cost Of Revenue | 45.7M | 45.4M | 46.0M | 44.5M | 45.0M |
| Total Expenses | 99.6M | 102.3M | 105.6M | 101.4M | 101.4M |
| Total Operating Income As Reported | 31.0M | 27.3M | 25.1M | 31.0M | 33.4M |
| Total Other Finance Cost | 55,000 | 16,000 | 24,000 | 3,000 | 8,000 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 269.1M | 271.5M | 263.3M | 270.3M | 274.2M |
| Cash Cash Equivalents And Short Term Investments | 269.1M | 271.6M | 263.5M | 271.1M | 274.7M |
| Other Short Term Investments | 25,000 | 101,000 | 236,000 | 784,000 | 487,000 |
| Accounts Receivable | 85.0M | 85.7M | 105.0M | 114.6M | 87.1M |
| Receivables | 89.0M | 85.7M | 105.0M | 114.6M | 92.3M |
| Other Current Assets | 17.0M | 17.1M | 18.8M | 19.1M | 16.1M |
| Current Assets | 375.1M | 374.4M | 387.3M | 404.7M | 383.2M |
| Gross PPE | 86.4M | 15.0M | 15.7M | 15.8M | 77.0M |
| Accumulated Depreciation | -71.0M | -- | -- | -- | -61.4M |
| Net PPE | 15.3M | 15.0M | 15.7M | 15.8M | 15.7M |
| Goodwill | 341.6M | 336.6M | 339.4M | 321.0M | 309.8M |
| Goodwill And Other Intangible Assets | 431.3M | 431.8M | 438.6M | 417.5M | 408.4M |
| Other Intangible Assets | 89.7M | 95.3M | 99.2M | 96.6M | 98.6M |
| Total Non Current Assets | 481.8M | 474.6M | 481.4M | 460.7M | 450.3M |
| Total Assets | 856.8M | 848.9M | 868.7M | 865.4M | 833.5M |
| Current Debt And Capital Lease Obligation | 5.2M | 5.2M | 5.7M | 5.4M | 5.3M |
| Accounts Payable | 76.2M | 72.1M | 77.9M | 68.0M | 70.1M |
| Payables | 103.3M | 94.6M | 99.4M | 90.2M | 90.0M |
| Payables And Accrued Expenses | 103.3M | 94.6M | 99.4M | 90.2M | 90.0M |
| Current Deferred Revenue | 108.3M | 115.8M | 130.9M | 132.4M | 114.1M |
| Current Liabilities | 218.7M | 218.2M | 237.3M | 229.7M | 211.3M |
| Long Term Debt And Capital Lease Obligation | 5.9M | 5.1M | 5.2M | 6.1M | 5.7M |
| Long Term Capital Lease Obligation | 5.9M | 5.1M | 5.2M | 6.1M | 5.7M |
| Total Non Current Liabilities Net Minority Interest | 28.6M | 28.1M | 30.1M | 28.6M | 26.4M |
| Total Liabilities Net Minority Interest | 247.3M | 246.3M | 267.4M | 258.3M | 237.7M |
| Common Stock | 116.9M | 117.6M | 117.8M | 117.8M | 118.2M |
| Capital Stock | 116.9M | 117.6M | 117.8M | 117.8M | 118.2M |
| Additional Paid In Capital | 11.1M | 10.7M | 10.3M | 9.9M | 9.8M |
| Retained Earnings | 443.1M | 444.9M | 445.7M | 448.8M | 446.7M |
| Gains Losses Not Affecting Retained Earnings | 38.3M | 29.4M | 27.5M | 30.6M | 21.1M |
| Other Equity Adjustments | 38.3M | 29.4M | 27.5M | 30.6M | 21.1M |
| Common Stock Equity | 609.5M | 602.7M | 601.3M | 607.1M | 595.8M |
| Stockholders Equity | 609.5M | 602.7M | 601.3M | 607.1M | 595.8M |
| Total Equity Gross Minority Interest | 609.5M | 602.7M | 601.3M | 607.1M | 595.8M |
| Total Capitalization | 609.5M | 602.7M | 601.3M | 607.1M | 595.8M |
| Net Tangible Assets | 178.2M | 170.8M | 162.7M | 189.6M | 187.4M |
| Tangible Book Value | 178.2M | 170.8M | 162.7M | 189.6M | 187.4M |
| Working Capital | 156.3M | 156.2M | 150.0M | 175.0M | 171.9M |
| Invested Capital | 609.5M | 602.7M | 601.3M | 607.1M | 595.8M |
| Total Debt | 11.1M | 10.3M | 10.8M | 11.5M | 11.1M |
| Share Issued | 54.8M | 55.1M | 55.2M | 55.2M | 55.4M |
| Ordinary Shares Number | 54.8M | 55.1M | 55.2M | 55.2M | 55.4M |
| Capital Lease Obligations | 11.1M | 10.3M | 10.8M | 11.5M | 11.1M |
| Current Capital Lease Obligation | 5.2M | 5.2M | 5.7M | 5.4M | 5.3M |
| Current Deferred Liabilities | 108.3M | 115.8M | 130.9M | 132.4M | 114.1M |
| Current Provisions | 2.0M | 2.7M | 1.4M | 1.8M | 1.8M |
| Dividends Payable | 16.4M | 16.5M | 16.5M | 14.3M | 14.4M |
| Employee Benefits | 2.4M | 2.5M | 2.2M | 2.1M | 2.1M |
| Income Tax Payable | 10.7M | 5.9M | 4.9M | 7.8M | 5.5M |
| Leases | 2.8M | -- | -- | -- | 2.8M |
| Machinery Furniture Equipment | 33.7M | -- | -- | -- | 31.4M |
| Non Current Deferred Assets | 35.1M | 27.7M | 27.1M | 27.3M | 26.2M |
| Non Current Deferred Liabilities | 20.2M | 20.5M | 22.8M | 20.4M | 18.6M |
| Non Current Deferred Revenue | 6.8M | 8.0M | 10.0M | 9.9M | 8.1M |
| Non Current Deferred Taxes Assets | 35.1M | 27.7M | 27.1M | 27.3M | 26.2M |
| Non Current Deferred Taxes Liabilities | 13.4M | 12.6M | 12.8M | 10.5M | 10.5M |
| Other Properties | 49.9M | 15.0M | 15.7M | 15.8M | 42.8M |
| Other Receivables | 13.9M | -- | -- | -- | 21.9M |
| Properties | 0.00 | -- | -- | -- | 0.00 |
| Receivables Adjustments Allowances | -10.0M | -- | -- | -- | -16.7M |
| Taxes Receivable | -- | -- | -- | -- | 0.00 |
| Total Tax Payable | 10.7M | 5.9M | 4.9M | 7.8M | 5.5M |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | 0.00 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 19.6M | 27.1M | 36.7M | 21.2M | 31.6M |
| Cash Flow From Continuing Operating Activities | 19.6M | 27.1M | 36.7M | 21.2M | 31.6M |
| Depreciation And Amortization | 8.8M | 9.0M | 9.4M | 10.5M | 11.4M |
| Depreciation Amortization Depletion | 8.8M | 9.0M | 9.4M | 10.5M | 11.4M |
| Stock Based Compensation | 364,000 | 425,000 | 427,000 | 108,000 | 112,000 |
| Deferred Tax | -- | 4.3M | 3.3M | 5.4M | -- |
| Deferred Income Tax | -- | 4.3M | 3.3M | 5.4M | -- |
| Change In Working Capital | -10.0M | -700,000 | 16.3M | -11.9M | -7.7M |
| Changes In Account Receivables | -424,000 | 20.2M | 16.3M | -18.2M | 17.1M |
| Change In Receivables | -424,000 | 20.2M | 16.3M | -18.2M | 17.1M |
| Change In Payables And Accrued Expense | 3.7M | -6.1M | 4.4M | -7.8M | -3.9M |
| Change In Payable | -- | -6.1M | 4.4M | -7.8M | -- |
| Change In Other Working Capital | -13.8M | -16.6M | -5.1M | 16.0M | -21.3M |
| Other Non Cash Items | 177,000 | 23,000 | -1.0M | -168,000 | 558,000 |
| Capital Expenditure | -300,000 | -372,000 | -403,000 | -404,000 | -516,000 |
| Purchase Of PPE | -300,000 | -372,000 | -403,000 | -404,000 | -516,000 |
| Net PPE Purchase And Sale | -300,000 | -372,000 | -403,000 | -404,000 | -516,000 |
| Purchase Of Business | 0.00 | 0.00 | -26.8M | -6.6M | 0.00 |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | -- | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Investing Cash Flow | -225,000 | -372,000 | -27.2M | -7.0M | -516,000 |
| Cash Flow From Continuing Investing Activities | -225,000 | -372,000 | -27.2M | -7.0M | -516,000 |
| Repayment Of Debt | -1.3M | -1.6M | -1.8M | -1.4M | -1.3M |
| Net Issuance Payments Of Debt | -1.3M | -1.6M | -1.8M | -1.4M | -1.3M |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 3.0M |
| Repurchase Of Capital Stock | -7.2M | -1.6M | 0.00 | -6.0M | -3.1M |
| Net Common Stock Issuance | -7.2M | -1.6M | 0.00 | -6.0M | -98,000 |
| Common Stock Dividend Paid | -16.5M | -16.5M | -14.3M | -14.4M | -14.4M |
| Common Stock Payments | -7.2M | -1.6M | 0.00 | -6.0M | -3.1M |
| Financing Cash Flow | -25.0M | -19.7M | -16.2M | -21.7M | -15.8M |
| Cash Flow From Continuing Financing Activities | -25.0M | -19.7M | -16.2M | -21.7M | -15.8M |
| Effect Of Exchange Rate Changes | 3.2M | 1.2M | -299,000 | 3.5M | 1.2M |
| Changes In Cash | -5.6M | 7.0M | -6.7M | -7.5M | 15.3M |
| Beginning Cash Position | 271.5M | 263.3M | 270.3M | 274.2M | 257.7M |
| End Cash Position | 269.1M | 271.5M | 263.3M | 270.3M | 274.2M |
| Free Cash Flow | 19.3M | 26.7M | 36.3M | 20.8M | 31.1M |
| Amortization Cash Flow | 6.7M | 7.0M | 7.3M | 8.5M | 9.3M |
| Amortization Of Intangibles | 6.7M | 7.0M | 7.3M | 8.5M | 9.3M |
| Cash Dividends Paid | -16.5M | -16.5M | -14.3M | -14.4M | -14.4M |
| Change In Account Payable | -- | -5.1M | 5.2M | -8.8M | -- |
| Change In Income Tax Payable | -- | -971,000 | -830,000 | 928,000 | -- |
| Change In Prepaid Assets | 444,000 | 1.8M | 729,000 | -1.8M | 427,000 |
| Change In Tax Payable | -- | -971,000 | -830,000 | 928,000 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 3.0M |
| Depreciation | 2.1M | 2.0M | 2.1M | 2.0M | 2.0M |
| Long Term Debt Payments | -1.3M | -1.6M | -1.8M | -1.4M | -1.3M |
| Net Business Purchase And Sale | 0.00 | 0.00 | -26.8M | -6.6M | 0.00 |
| Net Income From Continuing Operations | 21.1M | 17.2M | 13.5M | 21.9M | 22.6M |
| Net Long Term Debt Issuance | -1.3M | -1.6M | -1.8M | -1.4M | -1.3M |
| Taxes Refund Paid | -5.7M | -3.1M | -5.1M | -4.6M | -1.0M |