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 | 634.3M | 647.0M | 641.4M | 674.9M | 637.5M |
| Operating Revenue | 634.3M | 647.0M | 641.4M | 674.9M | 637.5M |
| Cost Of Revenue | 417.2M | 427.0M | 427.4M | 440.1M | 423.3M |
| Gross Profit | 217.1M | 219.9M | 214.0M | 234.8M | 214.1M |
| Selling General And Administration | 158.4M | 164.8M | 173.7M | 174.1M | 160.0M |
| Operating Expense | 158.4M | 164.8M | 173.7M | 174.1M | 160.0M |
| Operating Income | 58.7M | 55.2M | 40.3M | 60.7M | 54.1M |
| EBIT | 58.7M | 55.2M | 40.4M | 60.8M | 54.2M |
| Interest Expense | 4.6M | 4.3M | 3.9M | 4.8M | 5.0M |
| Interest Expense Non Operating | 4.6M | 4.3M | 3.9M | 4.8M | 5.0M |
| Interest Income | 0.00 | 0.00 | 68,000 | 70,000 | 74,000 |
| Interest Income Non Operating | 0.00 | 0.00 | 68,000 | 70,000 | 74,000 |
| Net Interest Income | -4.6M | -4.3M | -3.9M | -4.7M | -4.9M |
| Pretax Income | 54.2M | 50.8M | 36.4M | 56.0M | 49.2M |
| Tax Provision | 13.1M | 13.2M | 8.7M | 13.2M | 12.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 40.1M | 36.1M | 25.8M | 41.1M | 35.4M |
| Net Income From Continuing Operation Net Minority Interest | 40.1M | 36.1M | 25.8M | 41.1M | 35.4M |
| Net Income Including Noncontrolling Interests | 41.1M | 37.6M | 27.7M | 42.8M | 36.4M |
| Minority Interests | -1.0M | -1.5M | -1.9M | -1.7M | -1.0M |
| Net Income Common Stockholders | 40.1M | 36.1M | 25.8M | 41.1M | 35.4M |
| Net Income | 40.1M | 36.1M | 25.8M | 41.1M | 35.4M |
| EBITDA | 88.9M | 85.2M | 70.1M | 90.5M | 83.5M |
| Normalized EBITDA | 88.9M | 85.2M | 70.1M | 90.5M | 83.5M |
| Reconciled Depreciation | 30.2M | 30.0M | 29.7M | 29.7M | 29.3M |
| Basic EPS | 0.84 | 0.75 | 0.54 | -- | 0.74 |
| Diluted EPS | 0.82 | 0.74 | 0.53 | -- | 0.72 |
| Basic Average Shares | 47.8M | 47.9M | 47.9M | -- | 47.8M |
| Diluted Average Shares | 48.7M | 48.8M | 48.8M | -- | 48.6M |
| Tax Rate For Calcs | 0.24 | 0.26 | 0.24 | 0.24 | 0.26 |
| Normalized Income | 40.1M | 36.1M | 25.8M | 41.1M | 35.4M |
| Diluted NI Availto Com Stockholders | 40.1M | 36.1M | 25.8M | 41.1M | 35.4M |
| Net Income Continuous Operations | 41.1M | 37.6M | 27.7M | 42.8M | 36.4M |
| Net Non Operating Interest Income Expense | -4.6M | -4.3M | -3.9M | -4.7M | -4.9M |
| Reconciled Cost Of Revenue | 417.2M | 427.0M | 427.4M | 440.1M | 423.3M |
| Total Expenses | 575.6M | 591.8M | 601.1M | 614.1M | 583.4M |
| Total Operating Income As Reported | 58.7M | 55.2M | 40.3M | 60.7M | 54.1M |
| 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 | 83.0M | 68.5M | 74.3M | 67.4M | 67.0M |
| Cash Cash Equivalents And Short Term Investments | 83.0M | 68.5M | 74.3M | 67.4M | 67.0M |
| Cash Financial | 83.0M | 68.5M | 74.3M | 67.4M | 67.0M |
| Accounts Receivable | 112.4M | 111.7M | 109.8M | 119.0M | 116.4M |
| Receivables | 112.4M | 111.7M | 109.8M | 119.0M | 116.4M |
| Inventory | 382.2M | 373.9M | 343.6M | 342.4M | 357.7M |
| Prepaid Assets | 24.2M | 27.5M | 18.9M | 21.5M | 23.5M |
| Current Assets | 601.8M | 581.7M | 546.5M | 550.3M | 564.5M |
| Gross PPE | 849.2M | 829.9M | 824.1M | 1.9B | 794.3M |
| Accumulated Depreciation | -- | -- | -- | -1.1B | -- |
| Net PPE | 849.2M | 829.9M | 824.1M | 838.0M | 794.3M |
| Goodwill | 52.3M | 51.8M | 51.7M | 53.7M | 52.0M |
| Goodwill And Other Intangible Assets | 79.7M | 79.1M | 78.8M | 81.9M | 77.7M |
| Other Intangible Assets | 27.4M | 27.3M | 27.1M | 28.2M | 25.7M |
| Investments And Advances | -- | -- | -- | 17.1M | -- |
| Long Term Equity Investment | -- | -- | -- | 17.1M | -- |
| Other Non Current Assets | 40.8M | 36.0M | 32.2M | 2.1M | 33.5M |
| Total Non Current Assets | 997.9M | 971.9M | 959.3M | 977.2M | 926.5M |
| Total Assets | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B |
| Current Debt | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 20.1M | 19.9M | 20.4M | 20.8M | 20.0M |
| Accounts Payable | 241.3M | 255.3M | 235.3M | 250.2M | 235.7M |
| Payables | 246.4M | 262.3M | 244.9M | 254.0M | 241.0M |
| Payables And Accrued Expenses | 246.4M | 262.3M | 244.9M | 254.0M | 241.0M |
| Current Liabilities | 266.5M | 282.2M | 265.3M | 274.9M | 261.0M |
| Long Term Debt | 349.8M | 315.4M | 293.9M | 295.8M | 320.1M |
| Long Term Debt And Capital Lease Obligation | 457.8M | 418.5M | 399.5M | 401.3M | 420.0M |
| Long Term Capital Lease Obligation | 108.0M | 103.1M | 105.7M | 105.6M | 99.9M |
| Other Non Current Liabilities | 23.2M | 23.4M | 25.0M | 22.8M | 23.3M |
| Total Non Current Liabilities Net Minority Interest | 515.6M | 474.6M | 457.2M | 457.9M | 473.9M |
| Total Liabilities Net Minority Interest | 782.1M | 756.8M | 722.5M | 732.8M | 734.9M |
| Common Stock | 179.4M | 179.9M | 180.4M | 179.8M | 179.6M |
| Capital Stock | 179.4M | 179.9M | 180.4M | 179.8M | 179.6M |
| Additional Paid In Capital | 4.2M | 5.4M | 4.9M | 5.7M | 6.2M |
| Retained Earnings | 566.7M | 549.5M | 533.7M | 529.9M | 506.4M |
| Gains Losses Not Affecting Retained Earnings | 45.2M | 41.2M | 40.8M | 56.5M | 43.8M |
| Common Stock Equity | 795.5M | 776.0M | 759.7M | 772.0M | 736.1M |
| Stockholders Equity | 795.5M | 776.0M | 759.7M | 772.0M | 736.1M |
| Total Equity Gross Minority Interest | 817.6M | 796.8M | 783.3M | 794.7M | 756.2M |
| Minority Interest | 22.1M | 20.8M | 23.6M | 22.7M | 20.1M |
| Total Capitalization | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Net Tangible Assets | 715.9M | 696.9M | 681.0M | 690.1M | 658.3M |
| Tangible Book Value | 715.9M | 696.9M | 681.0M | 690.1M | 658.3M |
| Working Capital | 335.3M | 299.4M | 281.2M | 275.4M | 303.6M |
| Invested Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Debt | 477.9M | 438.4M | 420.0M | 422.2M | 440.0M |
| Net Debt | 266.8M | 246.9M | 219.6M | 228.4M | 253.2M |
| Share Issued | 47.7M | 47.8M | 47.9M | 47.9M | 47.8M |
| Ordinary Shares Number | 47.6M | 47.7M | 47.8M | 47.7M | 47.8M |
| Allowance For Doubtful Accounts Receivable | -11.7M | -11.6M | -11.7M | -12.7M | -12.8M |
| Buildings And Improvements | -- | -- | -- | 803.9M | -- |
| Capital Lease Obligations | 128.1M | 123.0M | 126.1M | 126.4M | 119.9M |
| Construction In Progress | -- | -- | -- | 66.6M | -- |
| Current Capital Lease Obligation | 20.1M | 19.9M | 20.4M | 20.8M | 20.0M |
| Defined Pension Benefit | -- | -- | -- | 19.1M | -- |
| Employee Benefits | 21.7M | 20.2M | 20.5M | 20.9M | 18.1M |
| Gross Accounts Receivable | 124.1M | 123.3M | 121.5M | 131.7M | 129.1M |
| Income Tax Payable | 5.1M | 7.1M | 9.6M | 3.8M | 5.2M |
| Inventories Adjustments Allowances | -- | -- | -- | -2.0M | -- |
| Investmentsin Joint Venturesat Cost | -- | -- | -- | 17.1M | -- |
| Land And Improvements | -- | -- | -- | 22.8M | -- |
| Leases | -- | -- | -- | 331.8M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 684.1M | -- |
| Non Current Deferred Assets | 28.3M | 26.9M | 24.3M | 19.1M | 21.1M |
| Non Current Deferred Liabilities | 12.9M | 12.5M | 12.2M | 13.0M | 12.5M |
| Non Current Deferred Taxes Assets | 28.3M | 26.9M | 24.3M | 19.1M | 21.1M |
| Non Current Deferred Taxes Liabilities | 12.9M | 12.5M | 12.2M | 13.0M | 12.5M |
| Non Current Note Receivables | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 21.7M | 20.2M | 20.5M | 20.9M | 18.1M |
| Other Current Borrowings | -- | -- | -- | -- | -- |
| Other Inventories | -- | -- | -- | 344.4M | -- |
| Other Properties | 849.2M | 829.9M | 824.1M | -- | 794.3M |
| Properties | -- | -- | -- | 0.00 | -- |
| Total Tax Payable | 5.1M | 7.1M | 9.6M | 3.8M | 5.2M |
| Treasury Shares Number | 180,688 | 156,494 | 131,799 | 123,834 | 83,834 |
| 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 | 51.3M | 44.1M | 57.3M | 108.3M | 55.6M |
| Cash Flow From Continuing Operating Activities | 51.3M | 44.1M | 57.3M | 108.3M | 55.6M |
| Depreciation And Amortization | 30.2M | 30.0M | 29.7M | 29.7M | 29.3M |
| Depreciation Amortization Depletion | 30.2M | 30.0M | 29.7M | 29.7M | 29.3M |
| Stock Based Compensation | -1.2M | 414,000 | -316,000 | -249,000 | 1.8M |
| Deferred Tax | 13.1M | 13.2M | 8.7M | 13.2M | 12.8M |
| Deferred Income Tax | 13.1M | 13.2M | 8.7M | 13.2M | 12.8M |
| Change In Working Capital | -17.5M | -18.6M | -7.9M | 30.7M | -15.6M |
| Other Non Cash Items | 2.3M | 274,000 | 8.2M | 3.2M | 5.6M |
| Capital Expenditure | -35.8M | -33.8M | -22.7M | -52.6M | -39.3M |
| Purchase Of PPE | -33.3M | -30.8M | -20.5M | -49.2M | -38.8M |
| Net PPE Purchase And Sale | -33.3M | -30.8M | -19.3M | -49.2M | -38.8M |
| Investing Cash Flow | -35.8M | -33.8M | -21.5M | -52.6M | -39.3M |
| Cash Flow From Continuing Investing Activities | -35.8M | -33.8M | -21.5M | -52.6M | -39.3M |
| Issuance Of Debt | -- | -- | 2.7M | -- | -- |
| Repayment Of Debt | -5.2M | -5.4M | -5.6M | -6.0M | -5.5M |
| Net Issuance Payments Of Debt | 28.0M | 15.9M | -2.9M | -33.3M | -6.1M |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -5.0M | -4.5M | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -5.0M | -4.5M | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | -19.6M | -19.1M | -19.2M | -19.1M | -19.1M |
| Common Stock Payments | -5.0M | -4.5M | -- | 0.00 | 0.00 |
| Financing Cash Flow | -1.5M | -16.2M | -26.6M | -57.2M | -36.5M |
| Cash Flow From Continuing Financing Activities | -1.5M | -16.2M | -26.6M | -57.2M | -36.5M |
| Effect Of Exchange Rate Changes | 460,000 | 92,000 | -2.2M | 1.9M | 105,000 |
| Changes In Cash | 14.1M | -5.9M | 9.1M | -1.5M | -20.1M |
| Beginning Cash Position | 68.5M | 74.3M | 67.4M | 67.0M | 87.0M |
| End Cash Position | 83.0M | 68.5M | 74.3M | 67.4M | 67.0M |
| Free Cash Flow | 15.5M | 10.3M | 34.5M | 55.6M | 16.4M |
| Amortization Cash Flow | 30.2M | 30.0M | 29.7M | -76.7M | 29.3M |
| Amortization Of Intangibles | 30.2M | 30.0M | 29.7M | -76.7M | 29.3M |
| Cash Dividends Paid | -19.6M | -19.1M | -19.2M | -19.1M | -19.1M |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | -394,000 | 429,000 | -475,000 | 257,000 | 10,000 |
| Interest Paid Cff | -4.9M | -4.1M | -4.6M | -4.7M | -5.2M |
| Long Term Debt Issuance | -- | -- | 2.7M | -- | -- |
| Long Term Debt Payments | -5.2M | -5.4M | -5.6M | -6.0M | -5.5M |
| Net Income From Continuing Operations | 41.1M | 37.6M | 27.7M | 42.8M | 36.4M |
| Net Intangibles Purchase And Sale | -2.5M | -3.0M | -2.2M | -3.4M | -530,000 |
| Net Long Term Debt Issuance | 28.0M | 15.9M | -2.9M | -33.3M | -6.1M |
| Net Other Financing Charges | -- | -4.4M | -- | 0.00 | -6.1M |
| Net Other Investing Changes | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | -394,000 | 429,000 | -475,000 | 257,000 | 10,000 |
| Purchase Of Intangibles | -2.5M | -3.0M | -2.2M | -3.4M | -530,000 |
| Sale Of PPE | 39,000 | 28,000 | 1.2M | 10,000 | 2,000 |
| Taxes Refund Paid | -16.2M | -19.3M | -8.4M | -11.4M | -14.6M |