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 | 363.0M | 326.4M | 226.7M | 271.8M | 258.8M |
| Operating Revenue | 363.0M | 326.4M | 226.7M | 271.8M | 258.8M |
| Cost Of Revenue | 122.9M | 118.9M | 85.9M | 111.5M | 95.8M |
| Gross Profit | 240.0M | 207.5M | 140.7M | 160.3M | 162.9M |
| Selling General And Administration | 95.8M | 87.7M | 74.7M | 87.0M | 80.0M |
| General And Administrative Expense | 76.0M | 69.8M | 58.9M | 68.2M | 63.5M |
| Depreciation And Amortization In Income Statement | 24.3M | 22.6M | 21.3M | 22.2M | 20.0M |
| Operating Expense | 120.1M | 110.3M | 96.0M | 109.3M | 100.1M |
| Operating Income | 119.9M | 97.2M | 44.7M | 51.0M | 62.9M |
| EBIT | 121.7M | 98.1M | 44.7M | 51.4M | 65.6M |
| Interest Expense | 7.2M | 8.0M | 7.2M | 7.6M | 8.5M |
| Interest Expense Non Operating | 7.2M | 8.0M | 7.2M | 7.6M | 8.5M |
| Interest Income | 1.9M | 1.1M | 579,000 | 894,000 | 2.8M |
| Interest Income Non Operating | 1.9M | 1.1M | 579,000 | 894,000 | 2.8M |
| Net Interest Income | -5.6M | -7.2M | -6.8M | -6.9M | -6.0M |
| Other Income Expense | 182,000 | 80,000 | -398,000 | -310,000 | 182,000 |
| Gain On Sale Of Security | 182,000 | 80,000 | -398,000 | -310,000 | 182,000 |
| Pretax Income | 114.5M | 90.0M | 37.5M | 43.8M | 57.1M |
| Tax Provision | 33.0M | 26.1M | 10.2M | 12.8M | 16.6M |
| Tax Effect Of Unusual Items | 52,458 | 23,232 | -107,913 | -90,478 | 53,034 |
| Net Income From Continuing And Discontinued Operation | 81.5M | 63.9M | 27.3M | 31.0M | 40.4M |
| Net Income From Continuing Operation Net Minority Interest | 81.5M | 63.9M | 27.3M | 31.0M | 40.4M |
| Net Income Including Noncontrolling Interests | 81.5M | 63.9M | 27.3M | 31.0M | 40.4M |
| Net Income Common Stockholders | 81.5M | 63.9M | 27.3M | 31.0M | 40.4M |
| Net Income | 81.5M | 63.9M | 27.3M | 31.0M | 40.4M |
| EBITDA | 146.0M | 120.7M | 66.0M | 73.6M | 85.6M |
| Normalized EBITDA | 145.8M | 120.6M | 66.4M | 73.9M | 85.5M |
| Reconciled Depreciation | 24.3M | 22.6M | 21.3M | 22.2M | 20.0M |
| Basic EPS | 0.75 | 0.59 | 0.25 | 0.29 | 0.38 |
| Diluted EPS | 0.71 | 0.56 | 0.24 | 0.28 | 0.38 |
| Basic Average Shares | 108.1M | 107.8M | 109.3M | 107.0M | 107.6M |
| Diluted Average Shares | 114.6M | 113.7M | 113.9M | 110.8M | 107.6M |
| Total Unusual Items | 182,000 | 80,000 | -398,000 | -310,000 | 182,000 |
| Total Unusual Items Excluding Goodwill | 182,000 | 80,000 | -398,000 | -310,000 | 182,000 |
| Tax Rate For Calcs | 0.29 | 0.29 | 0.27 | 0.29 | 0.29 |
| Normalized Income | 81.4M | 63.8M | 27.6M | 31.3M | 40.3M |
| Amortization | 2.1M | 1.9M | 1.6M | 2.2M | 1.6M |
| Amortization Of Intangibles Income Statement | 2.1M | 1.9M | 1.6M | 2.2M | 1.6M |
| Depreciation Amortization Depletion Income Statement | 24.3M | 22.6M | 21.3M | 22.2M | 20.0M |
| Depreciation Income Statement | 22.2M | 20.7M | 19.7M | 20.1M | 18.4M |
| Diluted NI Availto Com Stockholders | 81.5M | 63.9M | 27.3M | 31.0M | 40.4M |
| Net Income Continuous Operations | 81.5M | 63.9M | 27.3M | 31.0M | 40.4M |
| Net Non Operating Interest Income Expense | -5.6M | -7.2M | -6.8M | -6.9M | -6.0M |
| Other Gand A | 10.8M | 8.8M | 9.4M | 11.7M | 10.1M |
| Reconciled Cost Of Revenue | 122.9M | 118.9M | 85.9M | 111.5M | 95.8M |
| Rent Expense Supplemental | 20.8M | 19.5M | 15.7M | 15.4M | 17.2M |
| Salaries And Wages | 65.2M | 61.0M | 49.5M | 56.6M | 53.5M |
| Selling And Marketing Expense | 19.8M | 17.8M | 15.8M | 18.8M | 16.5M |
| Total Expenses | 243.0M | 229.2M | 181.9M | 220.7M | 195.9M |
| Total Operating Income As Reported | 120.1M | 97.3M | 44.3M | 50.7M | 63.1M |
| Total Other Finance Cost | 287,000 | 241,000 | 217,000 | 235,000 | 217,000 |
| 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 | 253.8M | 151.2M | 106.6M | 74.2M | 12.6M |
| Cash Cash Equivalents And Short Term Investments | 286.7M | 174.6M | 123.6M | 84.5M | 19.4M |
| Cash Financial | 253.8M | 151.2M | 106.6M | 74.2M | 12.6M |
| Other Short Term Investments | 32.9M | 23.4M | 17.0M | 10.3M | 6.8M |
| Accounts Receivable | 9.6M | 8.1M | 7.2M | 12.0M | 14.0M |
| Receivables | 29.1M | 27.8M | 29.1M | 32.1M | 128.7M |
| Inventory | 66.6M | 57.4M | 46.1M | 45.0M | 61.2M |
| Prepaid Assets | 32.9M | 23.4M | 17.0M | 10.3M | 6.8M |
| Current Assets | 382.4M | 259.7M | 198.8M | 161.6M | 209.2M |
| Gross PPE | 536.0M | 515.7M | 463.8M | 731.1M | 397.9M |
| Accumulated Depreciation | -- | -- | -- | -293.5M | -- |
| Net PPE | 536.0M | 515.7M | 463.8M | 437.6M | 397.9M |
| Goodwill And Other Intangible Assets | 15.0M | 14.6M | 13.7M | 13.0M | 11.2M |
| Other Intangible Assets | -- | -- | -- | 13.0M | -- |
| Total Non Current Assets | 554.4M | 535.8M | 485.0M | 457.1M | 415.6M |
| Total Assets | 936.8M | 795.5M | 683.9M | 618.6M | 624.8M |
| Current Debt | -- | -- | 10.5M | 10.5M | 19.8M |
| Current Debt And Capital Lease Obligation | 33.5M | 34.1M | 52.8M | 43.0M | 49.0M |
| Accounts Payable | 20.7M | 18.5M | 12.2M | 19.5M | 9.1M |
| Payables | 56.8M | 23.2M | 12.2M | 20.3M | 9.1M |
| Payables And Accrued Expenses | 131.1M | 106.0M | 86.0M | 53.9M | 56.2M |
| Current Accrued Expenses | 74.4M | 82.8M | 73.8M | 33.6M | 47.1M |
| Current Deferred Revenue | 22.7M | 21.1M | 19.2M | 19.0M | 13.7M |
| Other Current Liabilities | -- | -- | -- | -- | 4.6M |
| Current Liabilities | 223.3M | 179.6M | 184.8M | 137.2M | 144.4M |
| Long Term Debt | -- | -- | -- | -- | 73.2M |
| Long Term Debt And Capital Lease Obligation | 404.1M | 397.0M | 352.7M | 340.1M | 375.2M |
| Long Term Capital Lease Obligation | 404.1M | 397.0M | 352.7M | 340.1M | 302.0M |
| Other Non Current Liabilities | 2.9M | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 407.0M | 397.0M | 352.7M | 340.1M | 375.2M |
| Total Liabilities Net Minority Interest | 630.2M | 576.6M | 537.5M | 477.3M | 519.7M |
| Common Stock | 7.0M | 3.4M | 1.8M | 1.5M | 0.00 |
| Capital Stock | 7.0M | 3.4M | 1.8M | 1.5M | 0.00 |
| Additional Paid In Capital | 17.1M | 17.5M | 17.1M | 16.8M | 15.0M |
| Retained Earnings | 274.4M | 194.2M | 126.0M | 119.1M | 89.2M |
| Gains Losses Not Affecting Retained Earnings | 8.0M | 3.9M | 1.5M | 3.9M | 1.0M |
| Other Equity Adjustments | 8.0M | 3.9M | 1.5M | 3.9M | 1.0M |
| Common Stock Equity | 306.6M | 218.9M | 146.4M | 141.3M | 105.1M |
| Stockholders Equity | 306.6M | 218.9M | 146.4M | 141.3M | 105.1M |
| Total Equity Gross Minority Interest | 306.6M | 218.9M | 146.4M | 141.3M | 105.1M |
| Total Capitalization | 306.6M | 218.9M | 146.4M | 141.3M | 178.4M |
| Net Tangible Assets | 291.6M | 204.4M | 132.7M | 128.3M | 93.9M |
| Tangible Book Value | 291.6M | 204.4M | 132.7M | 128.3M | 93.9M |
| Working Capital | 159.1M | 80.1M | 14.0M | 24.3M | 64.8M |
| Invested Capital | 306.6M | 218.9M | 156.9M | 151.8M | 198.1M |
| Total Debt | 437.6M | 431.1M | 405.5M | 383.1M | 424.2M |
| Net Debt | -- | -- | -- | -- | 80.4M |
| Share Issued | 108.3M | 107.8M | 107.9M | 108.0M | 107.6M |
| Ordinary Shares Number | 108.3M | 107.8M | 107.9M | 108.0M | 107.6M |
| Accrued Interest Receivable | -- | -- | -- | 0.00 | 2.3M |
| Capital Lease Obligations | 437.6M | 431.1M | 395.0M | 372.6M | 331.2M |
| Current Capital Lease Obligation | 33.5M | 34.1M | 42.3M | 32.5M | 29.2M |
| Current Deferred Liabilities | 22.7M | 21.1M | 19.2M | 19.0M | 13.7M |
| Current Notes Payable | -- | 0.00 | 10.5M | 10.5M | -- |
| Income Tax Payable | 36.0M | 4.7M | 0.00 | 814,000 | 0.00 |
| Leases | -- | -- | -- | 329.7M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 63.2M | -- |
| Non Current Deferred Assets | 3.4M | 5.5M | 7.6M | 6.5M | 6.4M |
| Non Current Deferred Taxes Assets | 3.4M | 5.5M | 7.6M | 6.5M | 6.4M |
| Non Current Note Receivables | -- | -- | -- | 0.00 | 0.00 |
| Notes Receivable | -- | -- | -- | -- | 110.0M |
| Other Current Borrowings | -- | -- | -- | -- | 19.8M |
| Other Properties | 536.0M | 515.7M | 463.8M | 338.2M | 397.9M |
| Other Receivables | 9.8M | 18.0M | 11.5M | 975,000 | 650,000 |
| Pensionand Other Post Retirement Benefit Plans Current | 35.9M | 18.4M | 26.8M | 21.3M | 21.0M |
| Preferred Securities Outside Stock Equity | -- | -- | -- | 0.00 | 0.00 |
| Properties | -- | -- | -- | 0.00 | -- |
| Taxes Receivable | 9.7M | 1.7M | 10.4M | 19.1M | 1.7M |
| Total Tax Payable | 36.0M | 4.7M | 0.00 | 814,000 | 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 | 146.4M | 83.8M | 62.7M | 67.9M | 60.0M |
| Cash Flow From Continuing Operating Activities | 146.4M | 83.8M | 62.7M | 67.9M | 60.0M |
| Depreciation And Amortization | 24.3M | 22.6M | 21.3M | 22.2M | 20.0M |
| Depreciation Amortization Depletion | 24.3M | 22.6M | 21.3M | 22.2M | 20.0M |
| Stock Based Compensation | 1.1M | 953,000 | 660,000 | 2.8M | 900,000 |
| Deferred Tax | 885,000 | 570,000 | -582,000 | -272,000 | -2.1M |
| Deferred Income Tax | 885,000 | 570,000 | -582,000 | -272,000 | -2.1M |
| Change In Working Capital | 39.9M | -3.9M | 13.9M | 12.5M | -791,000 |
| Change In Receivables | 6.9M | -7.2M | -6.4M | 2.7M | 1.8M |
| Change In Inventory | -8.8M | -11.3M | -1.8M | 16.5M | -4.8M |
| Change In Payables And Accrued Expense | 20.1M | 1.6M | 21.1M | 8.7M | 4.1M |
| Change In Payable | -- | 1.6M | 21.1M | 8.7M | 2.9M |
| Change In Other Working Capital | 24.6M | 15.7M | 7.9M | -12.3M | -2.1M |
| Other Non Cash Items | 287,000 | 241,000 | 217,000 | 235,000 | 217,000 |
| Capital Expenditure | -26.9M | -11.2M | -21.1M | -12.6M | -17.8M |
| Purchase Of PPE | -24.7M | -8.4M | -18.8M | -8.6M | -15.4M |
| Net PPE Purchase And Sale | -24.7M | -8.4M | -18.8M | -8.6M | -15.4M |
| Investing Cash Flow | -26.9M | -11.2M | -21.1M | 97.4M | -17.8M |
| Cash Flow From Continuing Investing Activities | -26.9M | -11.2M | -21.1M | 97.4M | -17.8M |
| Issuance Of Debt | -- | -- | -- | 0.00 | 7.0M |
| Repayment Of Debt | -10.8M | -- | -- | -101.2M | -64.7M |
| Net Issuance Payments Of Debt | -10.8M | -- | -- | -101.2M | -57.7M |
| Repurchase Of Capital Stock | -7.8M | -7.0M | -2.3M | -- | 0.00 |
| Net Common Stock Issuance | -7.8M | -7.0M | -2.3M | -- | 0.00 |
| Common Stock Payments | -7.8M | -7.0M | -2.3M | -- | 0.00 |
| Financing Cash Flow | -16.4M | -28.2M | -9.5M | -104.3M | -57.7M |
| Cash Flow From Continuing Financing Activities | -16.4M | -28.2M | -9.5M | -104.3M | -57.7M |
| Effect Of Exchange Rate Changes | -490,000 | 218,000 | 222,000 | 696,000 | -1.1M |
| Changes In Cash | 103.1M | 44.4M | 32.2M | 60.9M | -15.5M |
| Beginning Cash Position | 151.2M | 106.6M | 74.2M | 12.6M | 29.2M |
| End Cash Position | 253.8M | 151.2M | 106.6M | 74.2M | 12.6M |
| Free Cash Flow | 119.5M | 72.6M | 41.6M | 55.3M | 42.2M |
| Income Tax Paid Supplemental Data | 8.9M | 11.8M | 3.6M | 14.3M | 20.0M |
| Interest Paid Supplemental Data | 7.2M | 8.0M | 7.2M | 24.9M | 8.4M |
| Amortization Cash Flow | -- | -- | 1.6M | 2.2M | -- |
| Amortization Of Intangibles | -- | -- | 1.6M | 2.2M | -- |
| Change In Account Payable | -- | 1.6M | 21.1M | -1.8M | 4.1M |
| Change In Income Tax Payable | -- | 13.7M | 7.2M | -17.2M | -1.2M |
| Change In Prepaid Assets | -2.9M | -2.6M | -6.8M | -3.1M | 168,000 |
| Change In Tax Payable | -- | 13.7M | 7.2M | -17.2M | -1.2M |
| Depreciation | -- | -- | 19.7M | 20.1M | -- |
| Gain Loss On Investment Securities | -1.9M | -- | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 7.0M |
| Long Term Debt Payments | -242,000 | -- | -- | -101.2M | -64.7M |
| Net Foreign Currency Exchange Gain Loss | 319,000 | -153,000 | -97,000 | -676,000 | 1.4M |
| Net Income From Continuing Operations | 81.5M | 63.9M | 27.3M | 31.0M | 40.4M |
| Net Intangibles Purchase And Sale | -2.2M | -2.8M | -2.3M | -4.0M | -2.4M |
| Net Long Term Debt Issuance | -242,000 | -- | -- | -101.2M | -57.7M |
| Net Other Financing Charges | -126,000 | 6.8M | -7.1M | -109,000 | -7,000 |
| Operating Gains Losses | -1.5M | -627,000 | -97,000 | -676,000 | 1.4M |
| Proceeds From Stock Option Exercised | 2.3M | -- | -- | -- | 0.00 |
| Purchase Of Intangibles | -2.2M | -2.8M | -2.3M | -4.0M | -2.4M |