Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 501.6M | 514.6M | 454.6M | 441.0M | -- |
| Operating Revenue | 501.6M | 514.6M | 454.6M | 441.0M | -- |
| Cost Of Revenue | 203.1M | 212.2M | 186.3M | 185.7M | -- |
| Gross Profit | 298.5M | 302.4M | 268.3M | 255.3M | -- |
| Selling General And Administration | 76.4M | 72.8M | 62.1M | 61.8M | -- |
| General And Administrative Expense | 41.6M | 40.3M | 538,000 | 941,000 | -- |
| Research And Development | 151.2M | 139.4M | 121.3M | 106.5M | -- |
| Depreciation And Amortization In Income Statement | 5.2M | 4.7M | 4.7M | 4.6M | -- |
| Operating Expense | 217.2M | 202.2M | 174.6M | 160.6M | -- |
| Operating Income | 81.3M | 100.2M | 93.7M | 94.7M | -- |
| EBIT | 83.5M | 98.7M | 91.5M | 100.4M | -- |
| Interest Expense | 1.6M | 1.4M | 3.7M | 2.4M | -- |
| Interest Expense Non Operating | 1.6M | 1.4M | 3.7M | 2.4M | -- |
| Interest Income | 2.8M | 1.7M | 376,000 | 309,000 | -- |
| Interest Income Non Operating | 2.8M | 1.7M | 376,000 | 309,000 | -- |
| Net Interest Income | 1.2M | 308,000 | -3.3M | -2.1M | -- |
| Other Income Expense | -602,000 | -3.2M | -2.5M | 5.3M | -- |
| Other Non Operating Income Expenses | 463,000 | -642,000 | 888,000 | 338,000 | -- |
| Gain On Sale Of Security | -1.1M | -2.5M | -3.4M | 5.0M | -- |
| Earnings From Equity Interest | -- | -- | -- | -1.5M | -531,000 |
| Pretax Income | 81.9M | 97.4M | 87.8M | 97.9M | -- |
| Tax Provision | 22.1M | 26.3M | 23.3M | 25.2M | -- |
| Tax Effect Of Unusual Items | -287,848 | -689,661 | -899,903 | 1.3M | -- |
| Net Income From Continuing And Discontinued Operation | 59.4M | 70.2M | 64.0M | 71.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | 59.4M | 70.2M | 64.0M | 71.7M | -- |
| Net Income Including Noncontrolling Interests | 59.8M | 71.0M | 64.6M | 72.7M | -- |
| Minority Interests | -374,000 | -857,000 | -523,000 | -932,000 | -- |
| Net Income Common Stockholders | 59.4M | 70.2M | 64.0M | 71.7M | -- |
| Net Income | 59.4M | 70.2M | 64.0M | 71.7M | -- |
| EBITDA | 99.6M | 114.1M | 108.3M | 117.9M | -- |
| Normalized EBITDA | 100.6M | 116.7M | 111.7M | 113.0M | -- |
| Reconciled Depreciation | 16.1M | 15.4M | 16.8M | 17.6M | -- |
| Basic EPS | 0.78 | 0.92 | 0.84 | 0.94 | -- |
| Diluted EPS | 0.77 | 0.91 | 0.84 | 0.94 | -- |
| Basic Average Shares | 76.1M | 76.1M | 76.2M | 76.3M | -- |
| Diluted Average Shares | 77.0M | 77.0M | 76.2M | 76.6M | -- |
| Total Unusual Items | -1.1M | -2.5M | -3.4M | 5.0M | -- |
| Total Unusual Items Excluding Goodwill | -1.1M | -2.5M | -3.4M | 5.0M | -- |
| Tax Rate For Calcs | 0.27 | 0.27 | 0.26 | 0.26 | -- |
| Normalized Income | 60.2M | 72.0M | 66.5M | 68.1M | -- |
| Amortization | 767,000 | 1.0M | 1.3M | 1.2M | -- |
| Amortization Of Intangibles Income Statement | 767,000 | 1.0M | 1.3M | 1.2M | -- |
| Depreciation Amortization Depletion Income Statement | 5.2M | 4.7M | 4.7M | 4.6M | -- |
| Depreciation Income Statement | 4.5M | 3.6M | 3.4M | 3.4M | -- |
| Diluted NI Availto Com Stockholders | 59.4M | 70.2M | 64.0M | 71.7M | -- |
| Net Income Continuous Operations | 59.8M | 71.0M | 64.6M | 72.7M | -- |
| Net Non Operating Interest Income Expense | 1.2M | 308,000 | -3.3M | -2.1M | -- |
| Other Gand A | -- | 72.3M | 61.5M | 60.9M | 49.4M |
| Other Taxes | -15.6M | -14.7M | -13.4M | -12.3M | -- |
| Reconciled Cost Of Revenue | 192.3M | 201.4M | 174.2M | 172.7M | -- |
| Salaries And Wages | 41.6M | 40.3M | 538,000 | 941,000 | -- |
| Selling And Marketing Expense | 34.8M | 32.5M | 61.5M | 60.9M | -- |
| Total Expenses | 420.3M | 414.4M | 360.9M | 346.3M | -- |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 111.7M | 86.3M | 12.5M | 33.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 111.7M | 86.3M | 12.5M | 33.9M | -- |
| Accounts Receivable | 69.2M | 81.7M | 105.7M | 97.0M | -- |
| Receivables | 89.0M | 96.9M | 117.9M | 106.4M | -- |
| Inventory | 181.0M | 206.2M | 202.5M | 177.3M | -- |
| Prepaid Assets | 9.7M | 11.2M | 10.3M | 5.9M | -- |
| Current Assets | 391.3M | 400.6M | 343.2M | 323.5M | -- |
| Gross PPE | 172.1M | 170.6M | 163.8M | 171.5M | -- |
| Accumulated Depreciation | -124.1M | -115.8M | -108.7M | -109.0M | -- |
| Net PPE | 48.0M | 54.8M | 55.1M | 62.5M | -- |
| Goodwill | 20.0M | 21.4M | 21.3M | 21.0M | -- |
| Goodwill And Other Intangible Assets | 20.3M | 22.4M | 23.5M | 24.4M | -- |
| Other Intangible Assets | 346,000 | 1.1M | 2.1M | 3.3M | -- |
| Investments And Advances | -- | 0.00 | 8.2M | 5.5M | 6.9M |
| Long Term Equity Investment | -- | -- | -- | 5.5M | 6.9M |
| Total Non Current Assets | 78.2M | 84.2M | 93.5M | 97.5M | -- |
| Total Assets | 469.5M | 484.7M | 436.7M | 421.0M | -- |
| Current Debt | -- | -- | 5.9M | -- | -- |
| Current Debt And Capital Lease Obligation | 5.1M | 4.3M | 10.0M | 4.1M | -- |
| Accounts Payable | 68.0M | 63.2M | 75.5M | 68.4M | -- |
| Payables | 68.0M | 66.5M | 83.1M | 75.4M | -- |
| Payables And Accrued Expenses | 68.0M | 66.5M | 83.1M | 75.4M | -- |
| Current Deferred Revenue | 101.0M | 117.9M | 69.8M | 74.3M | -- |
| Other Current Liabilities | 3.8M | 3.8M | 3.7M | 3.4M | -- |
| Current Liabilities | 183.2M | 197.4M | 171.7M | 164.6M | -- |
| Long Term Debt | -- | -- | -- | -- | 2.5M |
| Long Term Debt And Capital Lease Obligation | 13.8M | 18.9M | 18.8M | 22.8M | -- |
| Long Term Capital Lease Obligation | 13.8M | 18.9M | 18.8M | 22.8M | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | 2.5M |
| Total Non Current Liabilities Net Minority Interest | 15.0M | 20.6M | 18.8M | 22.8M | -- |
| Total Liabilities Net Minority Interest | 198.2M | 218.0M | 190.6M | 187.3M | -- |
| Common Stock | 145.0M | 145.7M | 143.3M | 143.5M | -- |
| Capital Stock | 145.0M | 145.7M | 143.3M | 143.5M | -- |
| Retained Earnings | 92.4M | 97.1M | 87.5M | 80.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 6.6M | 1.2M | -2.4M | -4.1M | -- |
| Other Equity Adjustments | 6.6M | 1.2M | -2.4M | -4.1M | -- |
| Common Stock Equity | 268.1M | 263.3M | 243.1M | 230.9M | -- |
| Stockholders Equity | 268.1M | 263.3M | 243.1M | 230.9M | -- |
| Total Equity Gross Minority Interest | 271.3M | 266.7M | 246.1M | 233.6M | -- |
| Minority Interest | 3.2M | 3.4M | 3.0M | 2.7M | -- |
| Total Capitalization | 268.1M | 263.3M | 243.1M | 230.9M | -- |
| Net Tangible Assets | 247.8M | 240.8M | 219.6M | 206.6M | -- |
| Tangible Book Value | 247.8M | 240.8M | 219.6M | 206.6M | -- |
| Working Capital | 208.1M | 203.1M | 171.4M | 158.9M | -- |
| Invested Capital | 268.1M | 263.3M | 249.0M | 230.9M | -- |
| Total Debt | 18.9M | 23.2M | 28.8M | 26.8M | -- |
| Share Issued | 75.8M | 76.2M | 76.1M | 76.2M | -- |
| Ordinary Shares Number | 75.8M | 76.2M | 76.1M | 76.2M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -2.5M | -3.5M |
| Available For Sale Securities | -- | -- | 8.2M | -- | -- |
| Buildings And Improvements | 11.6M | 10.9M | 11.0M | 9.9M | -- |
| Capital Lease Obligations | 18.9M | 23.2M | 22.9M | 26.8M | -- |
| Current Capital Lease Obligation | 5.1M | 4.3M | 4.1M | 4.1M | -- |
| Current Deferred Liabilities | 101.0M | 117.9M | 69.8M | 74.3M | -- |
| Current Provisions | 5.3M | 4.9M | 5.1M | 7.4M | -- |
| Derivative Product Liabilities | -- | -- | -- | -- | 2.5M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 0.00 | 0.00 | 5.5M | -- |
| Finished Goods | 51.3M | 58.6M | 53.4M | 54.0M | -- |
| Gross Accounts Receivable | -- | -- | -- | 99.5M | 76.1M |
| Income Tax Payable | 0.00 | 3.2M | 7.6M | 7.0M | -- |
| Investmentin Financial Assets | -- | 0.00 | 8.2M | 5.5M | -- |
| Investmentsin Associatesat Cost | -- | -- | -- | 5.5M | 6.9M |
| Land And Improvements | 2.3M | 2.3M | 2.3M | 2.1M | -- |
| Leases | 26.5M | 30.7M | 30.0M | 33.8M | -- |
| Line Of Credit | -- | 0.00 | 5.9M | 0.00 | -- |
| Machinery Furniture Equipment | 93.7M | 91.2M | 86.6M | 85.3M | -- |
| Non Current Deferred Assets | 9.8M | 6.9M | 6.7M | 5.1M | -- |
| Non Current Deferred Liabilities | 1.2M | 1.7M | -- | -- | -- |
| Non Current Deferred Revenue | 1.2M | 1.7M | -- | -- | -- |
| Non Current Deferred Taxes Assets | 9.8M | 6.9M | 6.7M | 5.1M | -- |
| Other Equity Interest | 24.2M | 19.2M | 14.7M | 10.9M | -- |
| Other Properties | 38.0M | 35.6M | 34.0M | 40.3M | -- |
| Other Receivables | 18.2M | 15.2M | 12.2M | 9.5M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 95.1M | 109.8M | 106.6M | 83.1M | -- |
| Taxes Receivable | 1.6M | 0.00 | -- | -- | -- |
| Total Tax Payable | 0.00 | 3.2M | 7.6M | 7.0M | -- |
| Work In Process | 34.6M | 37.8M | 42.4M | 40.2M | -- |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 99.6M | 144.7M | 53.8M | 68.7M | -- |
| Cash Flow From Continuing Operating Activities | 99.6M | 144.7M | 53.8M | 68.7M | -- |
| Depreciation And Amortization | 16.1M | 15.4M | 16.8M | 17.6M | -- |
| Depreciation Amortization Depletion | 16.1M | 15.4M | 16.8M | 17.6M | -- |
| Stock Based Compensation | 5.0M | 4.8M | 3.8M | 1.4M | -- |
| Deferred Tax | 6.5M | 11.7M | 9.5M | 12.9M | -- |
| Deferred Income Tax | 6.5M | 11.7M | 9.5M | 12.9M | -- |
| Change In Working Capital | 24.1M | 53.4M | -36.7M | -30.1M | -- |
| Changes In Account Receivables | 12.7M | 22.0M | -3.5M | -25.9M | -- |
| Change In Receivables | 9.7M | 20.5M | -8.1M | -29.5M | -- |
| Change In Inventory | 25.1M | -3.8M | -23.9M | -25.5M | -- |
| Change In Payables And Accrued Expense | 4.7M | -13.6M | 5.8M | 5.1M | -- |
| Change In Payable | 4.7M | -13.6M | 5.8M | 5.1M | -- |
| Change In Other Working Capital | -17.0M | 50.9M | -6.7M | 19.5M | -- |
| Other Non Cash Items | 985,000 | 1.2M | 2.2M | 2.0M | -- |
| Capital Expenditure | -7.9M | -9.6M | -6.6M | -5.5M | -- |
| Purchase Of PPE | -7.9M | -9.6M | -6.6M | -5.5M | -- |
| Net PPE Purchase And Sale | -6.9M | -9.4M | -6.5M | -5.0M | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | -9.1M |
| Sale Of Business | 200,000 | 0.00 | -- | -- | -- |
| Purchase Of Investment | -- | 0.00 | -14.4M | 0.00 | -- |
| Sale Of Investment | 0.00 | 7.2M | 3.8M | -- | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 7.2M | -10.6M | 0.00 | -- |
| Investing Cash Flow | -6.7M | -2.3M | -17.1M | -5.0M | -- |
| Cash Flow From Continuing Investing Activities | -6.7M | -2.3M | -17.1M | -5.0M | -- |
| Issuance Of Debt | -- | 0.00 | 5.9M | 0.00 | -- |
| Repayment Of Debt | -4.8M | -10.3M | -4.3M | -4.3M | -- |
| Net Issuance Payments Of Debt | -4.8M | -10.3M | 1.6M | -4.3M | -- |
| Issuance Of Capital Stock | 49,000 | 2.5M | 0.00 | -- | 0.00 |
| Repurchase Of Capital Stock | -4.9M | -2.3M | -974,000 | -691,000 | -- |
| Net Common Stock Issuance | -4.8M | 186,000 | -974,000 | -691,000 | -- |
| Common Stock Payments | -4.9M | -2.3M | -974,000 | -691,000 | -- |
| Financing Cash Flow | -71.4M | -70.2M | -58.0M | -137.5M | -- |
| Cash Flow From Continuing Financing Activities | -71.4M | -70.2M | -58.0M | -137.5M | -- |
| Effect Of Exchange Rate Changes | 3.9M | 1.7M | -106,000 | -1.1M | -- |
| Changes In Cash | 21.5M | 72.2M | -21.3M | -73.8M | -- |
| Beginning Cash Position | 86.3M | 12.5M | 33.9M | 108.8M | -- |
| End Cash Position | 111.7M | 86.3M | 12.5M | 33.9M | -- |
| Free Cash Flow | 91.7M | 135.1M | 47.2M | 63.2M | -- |
| Amortization Cash Flow | 767,000 | 1.0M | 1.2M | 1.2M | -- |
| Amortization Of Intangibles | 767,000 | 1.0M | 1.2M | 1.2M | -- |
| Cash Dividends Paid | -60.1M | -58.6M | -56.4M | -131.2M | -- |
| Change In Prepaid Assets | 1.5M | -543,000 | -3.8M | 276,000 | -- |
| Common Stock Issuance | 49,000 | 2.5M | 0.00 | -- | 0.00 |
| Depreciation | 15.3M | 14.4M | 15.6M | 16.4M | -- |
| Earnings Losses From Equity Investments | -- | -- | 5.4M | 1.5M | 531,000 |
| Gain Loss On Investment Securities | 1.3M | 2.7M | 6.0M | -- | -- |
| Gain Loss On Sale Of PPE | -678,000 | -84,000 | -8,000 | -400,000 | -- |
| Interest Paid Cff | -998,000 | -1.1M | -1.9M | -1.1M | -- |
| Long Term Debt Payments | -4.8M | -4.3M | -4.3M | -4.3M | -- |
| Net Business Purchase And Sale | 200,000 | 0.00 | -- | 0.00 | -9.1M |
| Net Income From Continuing Operations | 59.8M | 71.0M | 64.6M | 72.7M | -- |
| Net Long Term Debt Issuance | -4.8M | -4.3M | -4.3M | -4.3M | -- |
| Net Other Financing Charges | -749,000 | -400,000 | -425,000 | -250,000 | -- |
| Net Short Term Debt Issuance | 0.00 | -5.9M | 5.9M | 0.00 | -- |
| Operating Gains Losses | 605,000 | 2.6M | 6.0M | 1.1M | -- |
| Sale Of PPE | 1.0M | 114,000 | 60,000 | 515,000 | -- |
| Short Term Debt Issuance | -- | 0.00 | 5.9M | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -5.9M | 0.00 | -- | -- |
| Taxes Refund Paid | -13.4M | -15.5M | -12.3M | -8.8M | -- |