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 | 771.6M | 766.3M | 1.0B | 829.5M | 788.8M |
| Operating Revenue | 771.6M | 766.3M | 1.0B | 829.5M | 788.8M |
| Cost Of Revenue | 682.8M | 668.5M | 880.8M | 775.9M | 641.2M |
| Gross Profit | 88.8M | 97.8M | 150.3M | 53.6M | 147.6M |
| Selling General And Administration | 50.3M | 49.0M | 77.6M | 63.9M | 46.7M |
| Other Operating Expenses | 36.8M | 24.4M | 34.4M | 38.6M | 35.6M |
| Operating Expense | 87.1M | 73.4M | 112.1M | 102.5M | 82.3M |
| Operating Income | 1.7M | 24.4M | 38.2M | -48.9M | 65.4M |
| EBIT | 12.0M | 434.0M | 14.0M | -83.6M | 81.7M |
| Interest Expense | 23.3M | 33.4M | 36.9M | 38.4M | 37.3M |
| Interest Expense Non Operating | 23.3M | 33.4M | 36.9M | 38.4M | 37.3M |
| Interest Income | 4.4M | 5.2M | 7.2M | 8.2M | 6.8M |
| Interest Income Non Operating | 4.4M | 5.2M | 7.2M | 8.2M | 6.8M |
| Net Interest Income | -20.4M | -29.5M | -31.0M | -31.5M | -32.1M |
| Other Income Expense | 7.4M | 405.7M | -30.1M | -41.7M | 11.2M |
| Special Income Charges | -1.4M | 359.0M | -979,000 | 2.3M | 18.0M |
| Restructuring And Mergern Acquisition | 1.4M | 157,000 | 979,000 | 3.1M | 689,000 |
| Write Off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 8.8M | 46.7M | -29.1M | -44.0M | -6.9M |
| Earnings From Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | -11.3M | 400.6M | -22.9M | -122.0M | 44.4M |
| Tax Provision | 1.2M | 757,000 | -1,000 | 507,000 | 3.2M |
| Tax Effect Of Unusual Items | 1.1M | 766,642 | -1,315 | -6.3M | 795,495 |
| Net Income From Continuing And Discontinued Operation | -12.5M | 399.8M | -22.9M | -122.5M | 41.2M |
| Net Income From Continuing Operation Net Minority Interest | -12.5M | 399.8M | -22.9M | -122.5M | 41.2M |
| Net Income Including Noncontrolling Interests | -12.5M | 399.8M | -22.9M | -122.5M | 41.2M |
| Net Income Common Stockholders | -12.5M | 399.8M | -22.9M | -122.5M | 41.2M |
| Net Income | -12.5M | 399.8M | -22.9M | -122.5M | 41.2M |
| EBITDA | 80.5M | 496.7M | 76.7M | -20.7M | 143.3M |
| Normalized EBITDA | 73.2M | 91.0M | 106.8M | 21.0M | 132.1M |
| Reconciled Depreciation | 68.5M | 62.7M | 62.7M | 63.0M | 61.5M |
| Basic EPS | -- | 9.97 | -0.58 | -3.10 | -- |
| Diluted EPS | -- | 9.39 | -0.58 | -3.10 | -- |
| Basic Average Shares | -- | 40.1M | 39.8M | 39.5M | -- |
| Diluted Average Shares | -- | 42.4M | 39.8M | 39.5M | -- |
| Total Unusual Items | 7.4M | 405.7M | -30.1M | -41.7M | 11.2M |
| Total Unusual Items Excluding Goodwill | 7.4M | 405.7M | -30.1M | -41.7M | 11.2M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.15 | 0.07 |
| Normalized Income | -18.8M | -5.1M | 7.2M | -87.1M | 30.9M |
| Average Dilution Earnings | -1.2M | -2.3M | 0.00 | 0.00 | 0.00 |
| Diluted NI Availto Com Stockholders | -13.7M | 397.5M | -22.9M | -122.5M | 41.2M |
| Gain On Sale Of Business | -- | -- | 0.00 | 0.00 | -- |
| Gain On Sale Of Ppe | 0.00 | 14.1M | 0.00 | 5.2M | 24.5M |
| Net Income Continuous Operations | -12.5M | 399.8M | -22.9M | -122.5M | 41.2M |
| Net Non Operating Interest Income Expense | -20.4M | -29.5M | -31.0M | -31.5M | -32.1M |
| Other Special Charges | 0.00 | -345.1M | -- | -216,000 | -- |
| Reconciled Cost Of Revenue | 682.8M | 668.5M | 880.8M | 775.9M | 641.2M |
| Rent Expense Supplemental | 77,000 | 13,000 | 3.3M | 2.7M | -2.2M |
| Selling And Marketing Expense | 50.1M | 49.0M | 77.6M | 63.9M | 46.7M |
| Total Expenses | 769.9M | 741.9M | 992.8M | 878.4M | 723.5M |
| Total Operating Income As Reported | 248,000 | 24.2M | 37.3M | -52.0M | 64.7M |
| Total Other Finance Cost | 1.4M | 1.3M | 1.3M | 1.3M | 1.6M |
| 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 | 164.9M | 357.2M | 532.6M | 389.4M | 260.3M |
| Cash Cash Equivalents And Short Term Investments | 164.9M | 357.2M | 532.6M | 389.4M | 260.3M |
| Accounts Receivable | 7.9M | 11.8M | 10.5M | 14.2M | 14.3M |
| Receivables | 154.0M | 139.7M | 166.3M | 152.2M | 151.7M |
| Inventory | 49.7M | 47.2M | 44.0M | 42.8M | 40.2M |
| Prepaid Assets | 162.9M | 216.5M | 211.2M | 162.9M | 158.2M |
| Current Assets | 979.8M | 1.1B | 1.2B | 1.4B | 1.1B |
| Gross PPE | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B |
| Accumulated Depreciation | -1.4B | -1.4B | -1.3B | -1.2B | -1.2B |
| Net PPE | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B |
| Goodwill And Other Intangible Assets | 21.0M | 18.9M | 13.1M | 12.7M | 13.1M |
| Other Intangible Assets | 21.0M | -- | -- | -- | 13.1M |
| Investments And Advances | -- | -- | -- | -- | 0.00 |
| Long Term Equity Investment | -- | -- | -- | -- | 0.00 |
| Other Non Current Assets | 35.6M | 35.6M | 35.6M | 31.2M | 31.2M |
| Total Non Current Assets | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B |
| Total Assets | 2.6B | 2.6B | 2.8B | 3.0B | 2.8B |
| Current Debt And Capital Lease Obligation | 172.7M | 191.8M | 156.0M | 174.9M | 176.9M |
| Accounts Payable | 202.5M | 412.3M | 471.0M | 447.3M | 224.5M |
| Payables | 333.4M | 413.6M | 472.9M | 449.7M | 331.8M |
| Payables And Accrued Expenses | 379.1M | 413.6M | 472.9M | 449.7M | 365.5M |
| Current Accrued Expenses | 45.7M | -- | -- | -- | 33.7M |
| Current Deferred Revenue | 823.3M | 821.5M | 888.7M | 1.0B | 781.2M |
| Other Current Liabilities | 31.8M | 75.5M | 112.8M | 39.0M | 24.4M |
| Current Liabilities | 1.4B | 1.5B | 1.6B | 1.7B | 1.3B |
| Long Term Debt | 200.8M | 180.4M | 705.6M | 699.7M | 682.3M |
| Long Term Debt And Capital Lease Obligation | 1.4B | 1.4B | 1.9B | 2.0B | 2.0B |
| Long Term Capital Lease Obligation | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B |
| Total Non Current Liabilities Net Minority Interest | 1.8B | 1.8B | 2.2B | 2.3B | 2.3B |
| Total Liabilities Net Minority Interest | 3.2B | 3.3B | 3.9B | 4.0B | 3.6B |
| Common Stock | 227.4M | 226.9M | 226.4M | 225.9M | 225.4M |
| Capital Stock | 227.4M | 226.9M | 226.4M | 225.9M | 225.4M |
| Retained Earnings | -881.2M | -868.7M | -1.3B | -1.2B | -1.1B |
| Gains Losses Not Affecting Retained Earnings | -7.7M | -7.8M | -7.9M | -7.9M | -7.7M |
| Common Stock Equity | -645.1M | -633.2M | -1.0B | -1.0B | -889.1M |
| Stockholders Equity | -645.1M | -633.2M | -1.0B | -1.0B | -889.1M |
| Total Equity Gross Minority Interest | -645.1M | -633.2M | -1.0B | -1.0B | -889.1M |
| Total Capitalization | -444.2M | -452.7M | -328.1M | -311.6M | -206.8M |
| Net Tangible Assets | -666.1M | -652.1M | -1.0B | -1.0B | -902.1M |
| Tangible Book Value | -666.1M | -652.1M | -1.0B | -1.0B | -902.1M |
| Working Capital | -428.7M | -448.9M | -384.0M | -304.6M | -261.1M |
| Invested Capital | -444.2M | -452.7M | -328.1M | -311.6M | -206.8M |
| Total Debt | 1.5B | 1.5B | 2.1B | 2.2B | 2.1B |
| Net Debt | 35.9M | -- | 173.0M | 310.3M | 422.0M |
| Share Issued | 40.4M | 40.2M | 39.9M | 39.6M | 39.3M |
| Ordinary Shares Number | 40.4M | 40.2M | 39.9M | 39.6M | 39.3M |
| Capital Lease Obligations | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B |
| Current Capital Lease Obligation | 172.7M | 191.8M | 156.0M | 174.9M | 176.9M |
| Current Deferred Liabilities | 823.3M | 821.5M | 888.7M | 1.0B | 781.2M |
| Current Provisions | 1.6M | -- | -- | -- | -- |
| Employee Benefits | 26.8M | 26.6M | 25.6M | 25.5M | 25.3M |
| Foreign Currency Translation Adjustments | -7.7M | -7.8M | -7.9M | -7.9M | -7.7M |
| Hedging Assets Current | 18.3M | 23.0M | 32.3M | 41.9M | 22.7M |
| Income Tax Payable | 2.2M | 1.3M | 1.9M | 2.3M | 1.6M |
| Investmentsin Joint Venturesat Cost | -- | -- | -- | -- | 0.00 |
| Long Term Provisions | 201.1M | 185.2M | 183.2M | 187.6M | 174.4M |
| Machinery Furniture Equipment | 41.2M | 41.6M | 40.7M | 39.9M | 39.5M |
| Non Current Deferred Assets | 370,000 | 488,000 | 487,000 | 510,000 | 588,000 |
| Non Current Deferred Liabilities | 199.7M | 203.9M | 107.1M | 114.2M | 121.3M |
| Non Current Deferred Revenue | 199.2M | 203.4M | 106.6M | 113.7M | 120.8M |
| Non Current Deferred Taxes Assets | 370,000 | 488,000 | 487,000 | 510,000 | 588,000 |
| Non Current Deferred Taxes Liabilities | 548,000 | 491,000 | 494,000 | 483,000 | 481,000 |
| Non Current Prepaid Assets | 283.2M | 263.3M | 250.4M | 249.0M | 240.4M |
| Other Equity Interest | 16.5M | 16.4M | 16.4M | 16.3M | 16.3M |
| Other Payable | 128.8M | -- | -- | -- | 105.7M |
| Other Properties | 113.7M | 113.6M | 113.6M | 112.3M | 113.9M |
| Other Receivables | 145.6M | 127.7M | 155.1M | 137.2M | 136.9M |
| Preferred Securities Outside Stock Equity | 7.9M | 9.2M | -- | -- | 0.00 |
| Properties | 18.5M | 18.5M | 18.6M | 18.6M | 18.6M |
| Restricted Cash | 430.0M | 269.9M | 260.0M | 604.2M | 453.8M |
| Taxes Receivable | 469,000 | 152,000 | 730,000 | 770,000 | 504,000 |
| Total Tax Payable | 2.2M | 1.3M | 1.9M | 2.3M | 1.6M |
| 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 | -114.5M | -104.9M | 207.8M | 168.6M | -108.1M |
| Cash Flow From Continuing Operating Activities | -114.5M | -104.9M | 207.8M | 168.6M | -108.1M |
| Depreciation And Amortization | 68.5M | 62.7M | 62.7M | 63.0M | 61.5M |
| Depreciation Amortization Depletion | 68.5M | 62.7M | 62.7M | 63.0M | 61.5M |
| Stock Based Compensation | 23,000 | 49,000 | 50,000 | 49,000 | 50,000 |
| Deferred Tax | 124,000 | 0.00 | 4,000 | 99,000 | 2.7M |
| Deferred Income Tax | 124,000 | 0.00 | 4,000 | 99,000 | 2.7M |
| Change In Working Capital | -157.0M | -158.0M | 155.9M | 177.1M | -184.6M |
| Change In Other Working Capital | -157.0M | -158.0M | 155.9M | 177.1M | -184.6M |
| Other Non Cash Items | -8.4M | 279,000 | -17.5M | 11.8M | -17.6M |
| Capital Expenditure | -29.8M | -30.2M | -14.9M | -22.9M | -29.6M |
| Purchase Of PPE | -29.8M | -30.2M | -14.9M | -22.9M | -29.6M |
| Net PPE Purchase And Sale | 62.2M | -30.2M | -14.9M | -22.9M | 57.2M |
| Sale Of Business | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Sale Of Investment | -- | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -29.8M | 31.2M | -19.3M | 7.7M | 57.9M |
| Cash Flow From Continuing Investing Activities | -29.8M | 31.2M | -19.3M | 7.7M | 57.9M |
| Repayment Of Debt | -63.6M | -89.8M | -46.3M | -47.2M | -52.0M |
| Net Issuance Payments Of Debt | -33.6M | -89.8M | -46.3M | -47.2M | -52.0M |
| Issuance Of Capital Stock | 448,000 | 524,000 | 463,000 | 492,000 | 472,000 |
| Net Common Stock Issuance | 448,000 | 524,000 | 463,000 | 492,000 | 472,000 |
| Financing Cash Flow | -49.4M | -100.2M | -45.8M | -47.7M | -51.5M |
| Cash Flow From Continuing Financing Activities | -49.4M | -100.2M | -45.8M | -47.7M | -51.5M |
| Effect Of Exchange Rate Changes | 1.6M | -1.5M | 514,000 | 453,000 | 189,000 |
| Changes In Cash | -193.8M | -173.9M | 142.7M | 128.6M | -101.7M |
| Beginning Cash Position | 357.2M | 532.6M | 389.4M | 260.3M | 361.9M |
| End Cash Position | 164.9M | 357.2M | 532.6M | 389.4M | 260.3M |
| Free Cash Flow | -144.4M | -135.2M | 192.9M | 145.7M | -137.7M |
| Income Tax Paid Supplemental Data | 370,000 | 652,000 | -- | 51,000 | -- |
| Interest Paid Supplemental Data | 22.9M | 34.8M | 7.6M | 26.8M | 24.9M |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 448,000 | 524,000 | 463,000 | 492,000 | 472,000 |
| Earnings Losses From Equity Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -20.9M | -56.6M | 90.1M | -3.5M | -5.7M |
| Gain Loss On Sale Of Business | -- | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -14.1M | 0.00 | -5.2M | -24.5M |
| Long Term Debt Payments | -63.6M | -89.8M | -46.3M | -47.2M | -52.0M |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 15.1M | 4.9M | -61.0M | 47.5M | 12.5M |
| Net Income From Continuing Operations | -12.5M | 399.8M | -22.9M | -122.5M | 41.2M |
| Net Long Term Debt Issuance | -33.6M | -89.8M | -46.3M | -47.2M | -52.0M |
| Net Other Financing Charges | 0.00 | -10.9M | -- | -1.1M | -- |
| Net Other Investing Changes | -92.1M | 61.5M | -4.4M | 30.6M | 642,000 |
| Operating Gains Losses | -5.2M | -409.7M | 29.6M | 39.1M | -11.4M |
| Pension And Employee Benefit Expense | 598,000 | 1.3M | 477,000 | 477,000 | 435,000 |
| Sale Of PPE | 92.1M | 0.00 | 0.00 | -- | 86.8M |