speb/financial-data huggingface dataset:
ET.TO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 11842000.00
ET.TO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 11894000.00
ET.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 11842000.00
ET.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 11842000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 11894000.00
ET.TO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 11894000.00
ET.TO income_statement (quarterly, 2025-07-31) — Net Interest Income: 537000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -1094000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -1094000.00
ET.TO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 537000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Net PPE: 45479000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -508000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 241913000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 9464000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 2043000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 2043000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 9464000.00
ET.TO income_statement (quarterly, 2025-07-31) — Normalized Income: 11295593.16
ET.TO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 33483000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -419000.00
ET.TO income_statement (quarterly, 2025-07-31) — Operating Income: 14248000.00
ET.TO income_statement (quarterly, 2025-07-31) — Operating Revenue: 112145000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 75432600.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 3807000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 6473000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 25263000.00
ET.TO income_statement (quarterly, 2025-07-31) — Other Income Expense: 1236000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 173000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 231000.00
ET.TO income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 500000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Other Properties: 38612000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Other Receivables: 18347000.00
ET.TO income_statement (quarterly, 2025-07-31) — Other Taxes: -3348000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Payables: 83202000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 83202000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 11299000.00
ET.TO income_statement (quarterly, 2025-07-31) — Pretax Income: 16021000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
ET.TO cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -1368000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Raw Materials: 89630000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Receivables: 95119000.00
ET.TO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 40728000.00
ET.TO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 3842000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -1094000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -3784000.00
ET.TO income_statement (quarterly, 2025-07-31) — Research And Development: 37944000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 85959000.00
ET.TO income_statement (quarterly, 2025-07-31) — Salaries And Wages: 107000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 860000.00
ET.TO income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 18624000.00
ET.TO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 18731000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Share Issued: 75432600.00
ET.TO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 1068000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 262067000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 241913000.00
ET.TO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 189593.16
ET.TO income_statement (quarterly, 2025-07-31) — Tax Provision: 4127000.00
ET.TO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.26
ET.TO balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 3046000.00
ET.TO cash_flow (quarterly, 2025-07-31) — Taxes Refund Paid: -1255000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Total Assets: 488318000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 262067000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Total Debt: 17713000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 265304000.00
ET.TO income_statement (quarterly, 2025-07-31) — Total Expenses: 97897000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 223014000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 75097000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 14443000.00
ET.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items: 736000.00
ET.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 736000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Work In Process: 39352000.00
ET.TO balance_sheet (quarterly, 2025-07-31) — Working Capital: 204650000.00
ET.TO income_statement (quarterly, 2025-10-31) — +Operating Expense: 53569000.00
ET.TO income_statement (quarterly, 2025-10-31) — +Total Revenue: 132735000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 64955000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 66574000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -120165000.00
ET.TO income_statement (quarterly, 2025-10-31) — Amortization: 173000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 173000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 173000.00
ET.TO income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 173000.00
ET.TO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 75451858.00
ET.TO income_statement (quarterly, 2025-10-31) — Basic EPS: 0.25
ET.TO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 124309000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 14618000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -6381000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 16442000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 145317000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 96695000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 96695000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -15091000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -17456000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -6368000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -4982000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Change In Inventory: -202000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -7851000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Change In Payable: -19930000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -19930000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 10000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Change In Receivables: 1643000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -26330000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 5801000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Changes In Cash: -28806000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Common Stock: 145317000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 267996000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -308000.00
ET.TO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 54906000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Current Assets: 390126000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 5250000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 5250000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 102674000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 102674000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 182408000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Current Provisions: 5722000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 2316000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Deferred Tax: 2316000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Depreciation: 3805000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 3978000.00
ET.TO income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 1268000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 3978000.00
ET.TO income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 1268000.00
ET.TO income_statement (quarterly, 2025-10-31) — Depreciation Income Statement: 1095000.00
ET.TO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 76530922.00
ET.TO income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.24
ET.TO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 18527000.00
ET.TO income_statement (quarterly, 2025-10-31) — EBIT: 25866000.00
ET.TO income_statement (quarterly, 2025-10-31) — EBITDA: 29844000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 1192000.00
ET.TO cash_flow (quarterly, 2025-10-31) — End Cash Position: 96695000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -17456000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Finished Goods: 52963000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -11363000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -6000.00
ET.TO income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 776000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 8360000.00
ET.TO income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 9100000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Goodwill: 20020000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 20020000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 168681000.00
ET.TO income_statement (quarterly, 2025-10-31) — Gross Profit: 77829000.00
ET.TO income_statement (quarterly, 2025-10-31) — Interest Expense: 620000.00
ET.TO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 620000.00
ET.TO income_statement (quarterly, 2025-10-31) — Interest Income: 642000.00
ET.TO income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 642000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Interest Paid Cff: -620000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Inventory: 182696000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 267996000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -6368000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 2875000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Leases: 12256000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 11192000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 11192000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -1112000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 85326000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Minority Interest: 3049000.00
ET.TO income_statement (quarterly, 2025-10-31) — Minority Interests: -93000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -308000.00
ET.TO income_statement (quarterly, 2025-10-31) — Net Income: 18527000.00
ET.TO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 18527000.00
ET.TO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 18620000.00
ET.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 18527000.00
ET.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 18527000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 18620000.00
ET.TO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 18620000.00
ET.TO income_statement (quarterly, 2025-10-31) — Net Interest Income: 22000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -1112000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -1112000.00
ET.TO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 22000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -325000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Net PPE: 48516000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -6368000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 247976000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 8028000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 2045000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 2045000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 8028000.00
ET.TO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 29068000.00
ET.TO income_statement (quarterly, 2025-10-31) — Normalized Income: 17954666.96
ET.TO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -4982000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -6000.00
ET.TO income_statement (quarterly, 2025-10-31) — Operating Income: 24260000.00
ET.TO income_statement (quarterly, 2025-10-31) — Operating Revenue: 132735000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 75484550.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 3807000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 8360000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 25183000.00
ET.TO income_statement (quarterly, 2025-10-31) — Other Income Expense: 964000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 620000.00
ET.TO income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 188000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Other Properties: 53606000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Other Receivables: 23856000.00
ET.TO income_statement (quarterly, 2025-10-31) — Other Taxes: -4350000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Payables: 64955000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 64955000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 11289000.00
ET.TO income_statement (quarterly, 2025-10-31) — Pretax Income: 25246000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
ET.TO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -6381000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Raw Materials: 91271000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Receivables: 99446000.00
ET.TO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 52196000.00
ET.TO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 3978000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -1112000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -308000.00
ET.TO income_statement (quarterly, 2025-10-31) — Research And Development: 37458000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 89136000.00
ET.TO income_statement (quarterly, 2025-10-31) — Salaries And Wages: 9100000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 13000.00
ET.TO income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 10093000.00
ET.TO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 19193000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Share Issued: 75484550.00
ET.TO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 914000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 267996000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 247976000.00
ET.TO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 203666.96
ET.TO income_statement (quarterly, 2025-10-31) — Tax Provision: 6626000.00
ET.TO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.26
ET.TO balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 9016000.00
ET.TO cash_flow (quarterly, 2025-10-31) — Taxes Refund Paid: -5094000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Total Assets: 466690000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 267996000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Total Debt: 16442000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 271045000.00
ET.TO income_statement (quarterly, 2025-10-31) — Total Expenses: 108475000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 195645000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 76564000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 13237000.00
ET.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items: 776000.00
ET.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 776000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Work In Process: 38462000.00
ET.TO balance_sheet (quarterly, 2025-10-31) — Working Capital: 207718000.00
ET.TO income_statement (quarterly, 2026-01-31) — +Operating Expense: 53113000.00
ET.TO income_statement (quarterly, 2026-01-31) — +Total Revenue: 139333000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 77972000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 73003000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -121959000.00
ET.TO income_statement (quarterly, 2026-01-31) — Amortization: 0.00
ET.TO cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 0.00
ET.TO cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 0.00
ET.TO income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 0.00
ET.TO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 75506700.00
ET.TO income_statement (quarterly, 2026-01-31) — Basic EPS: 0.24
ET.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 96695000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 14480000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -7011000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 15058000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 145959000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 24790000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 24790000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -91013000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -92384000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -7011000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 29291000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Change In Inventory: -12722000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 9989000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Change In Payable: 10205000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 10205000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -2739000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Change In Receivables: -1073000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 3660000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -4769000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: -70104000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 145959000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -91013000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 196529000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 193000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
ET.TO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 58087000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Current Assets: 336823000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 5182000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 5182000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 110150000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 110150000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 203639000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Current Provisions: 6308000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 4243000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Deferred Tax: 4243000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Depreciation: 3528000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 3528000.00
ET.TO income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 797000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 3528000.00
ET.TO income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 797000.00
ET.TO income_statement (quarterly, 2026-01-31) — Depreciation Income Statement: 797000.00
ET.TO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 76679260.00
ET.TO income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.24
ET.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 18458000.00
ET.TO income_statement (quarterly, 2026-01-31) — EBIT: 26075000.00
ET.TO income_statement (quarterly, 2026-01-31) — EBITDA: 29603000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -1801000.00
ET.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 24790000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -92384000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 52996000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 22280000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 13000.00
ET.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -2315000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 7516000.00
ET.TO income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 9788000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Goodwill: 20003000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 20003000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 173981000.00
ET.TO income_statement (quarterly, 2026-01-31) — Gross Profit: 81246000.00
ET.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 281000.00
ET.TO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 281000.00
ET.TO income_statement (quarterly, 2026-01-31) — Interest Income: 590000.00
ET.TO income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 590000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Interest Paid Cff: -222000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Inventory: 195418000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 196529000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -7011000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 193000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 2845000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Leases: 12270000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 9876000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 9876000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -1116000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 91276000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Minority Interest: 3021000.00
ET.TO income_statement (quarterly, 2026-01-31) — Minority Interests: -204000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 193000.00
ET.TO income_statement (quarterly, 2026-01-31) — Net Income: 18458000.00
ET.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 18458000.00
ET.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 18662000.00
ET.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 18458000.00
ET.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 18458000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 18662000.00
ET.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 18662000.00
ET.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: 309000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -1116000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -1116000.00
ET.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 309000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -226000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 52022000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -7011000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 176526000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 8189000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 3972000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 3972000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 8189000.00
ET.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 31918000.00
ET.TO income_statement (quarterly, 2026-01-31) — Normalized Income: 20132906.18
ET.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 29291000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 13000.00
ET.TO income_statement (quarterly, 2026-01-31) — Operating Income: 28133000.00
ET.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 139333000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 75528850.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 4027000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 7516000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 26474000.00
ET.TO income_statement (quarterly, 2026-01-31) — Other Income Expense: -2648000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 442000.00
ET.TO income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -333000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Other Properties: 53110000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Other Receivables: 18500000.00
ET.TO income_statement (quarterly, 2026-01-31) — Other Taxes: -4758000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Payables: 77972000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 77972000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 14028000.00
ET.TO income_statement (quarterly, 2026-01-31) — Pretax Income: 25794000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
ET.TO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -7011000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Raw Materials: 103312000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 102587000.00
ET.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 55356000.00
ET.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 3528000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -1116000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
ET.TO income_statement (quarterly, 2026-01-31) — Research And Development: 38304000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 16580000.00
ET.TO income_statement (quarterly, 2026-01-31) — Salaries And Wages: 9788000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 0.00
ET.TO income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 8982000.00
ET.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 18770000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 75528850.00
ET.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1739000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 196529000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 176526000.00
ET.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -640093.82
ET.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 7132000.00
ET.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.28
ET.TO balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 11084000.00
ET.TO cash_flow (quarterly, 2026-01-31) — Taxes Refund Paid: -2996000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 417037000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 196529000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 15058000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 199550000.00
ET.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 111200000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 217487000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 80214000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 13848000.00
ET.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: -2315000.00
ET.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -2315000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Work In Process: 39110000.00
ET.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 133184000.00
ET.TO income_statement (annual, 2026-04-30) — +Operating Expense: 218244000.00
ET.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 56967000.00
ET.TO income_statement (annual, 2026-04-30) — +Total Revenue: 515781000.00
ET.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 131568000.00
ET.TO balance_sheet (annual, 2026-04-30) — Accounts Payable: 95325000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 95325000.00
ET.TO balance_sheet (annual, 2026-04-30) — Accounts Receivable: 78319000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 78319000.00
ET.TO balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -123812000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -123812000.00
ET.TO income_statement (annual, 2026-04-30) — Amortization: 346000.00
ET.TO income_statement (quarterly, 2026-04-30) — Amortization: 0.00
ET.TO cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 346000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 0.00
ET.TO cash_flow (annual, 2026-04-30) — Amortization Of Intangibles: 346000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 0.00
ET.TO income_statement (annual, 2026-04-30) — Amortization Of Intangibles Income Statement: 346000.00
ET.TO income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 0.00
ET.TO income_statement (annual, 2026-04-30) — Basic Average Shares: 75507140.00
ET.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 75710000.00
ET.TO income_statement (annual, 2026-04-30) — Basic EPS: 0.85
ET.TO income_statement (quarterly, 2026-04-30) — Basic EPS: 0.20
ET.TO cash_flow (annual, 2026-04-30) — Beginning Cash Position: 111665000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 24790000.00
ET.TO balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 14399000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 14399000.00
ET.TO cash_flow (annual, 2026-04-30) — Capital Expenditure: -18692000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -3932000.00
ET.TO balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 13737000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 13737000.00
ET.TO balance_sheet (annual, 2026-04-30) — Capital Stock: 146589000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 146589000.00
ET.TO balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 19117000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 19117000.00
ET.TO balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 19117000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 19117000.00
ET.TO cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -136676000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -15485000.00
ET.TO cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: -147127000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -17086000.00
ET.TO cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: -17829000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -3942000.00
ET.TO cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: 76247000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 18441000.00
ET.TO cash_flow (annual, 2026-04-30) — Change In Inventory: -19202000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Change In Inventory: -4795000.00
ET.TO cash_flow (annual, 2026-04-30) — Change In Other Working Capital: 2692000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -10196000.00
ET.TO cash_flow (annual, 2026-04-30) — Change In Payable: 27341000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Change In Payable: 22405000.00
ET.TO cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: 27341000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 22405000.00
ET.TO cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: -5297000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -946000.00
ET.TO cash_flow (annual, 2026-04-30) — Change In Receivables: -9807000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: -5615000.00
ET.TO cash_flow (annual, 2026-04-30) — Change In Working Capital: -4273000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 853000.00
ET.TO cash_flow (annual, 2026-04-30) — Changes In Account Receivables: -9388000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -5459000.00
ET.TO cash_flow (annual, 2026-04-30) — Changes In Cash: -88709000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: -2587000.00
ET.TO balance_sheet (annual, 2026-04-30) — Common Stock: 146589000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 146589000.00
ET.TO balance_sheet (annual, 2026-04-30) — Common Stock Equity: 198167000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 198167000.00
ET.TO cash_flow (annual, 2026-04-30) — Common Stock Issuance: 193000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
ET.TO cash_flow (annual, 2026-04-30) — Common Stock Payments: -4091000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: 0.00
ET.TO income_statement (annual, 2026-04-30) — Cost Of Revenue: 209794000.00
ET.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 53498000.00
ET.TO balance_sheet (annual, 2026-04-30) — Current Assets: 342402000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 342402000.00
ET.TO balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 5289000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 5289000.00
ET.TO balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 5289000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 5289000.00
ET.TO balance_sheet (annual, 2026-04-30) — Current Deferred Liabilities: 99672000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 99672000.00
ET.TO balance_sheet (annual, 2026-04-30) — Current Deferred Revenue: 99672000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 99672000.00
ET.TO balance_sheet (annual, 2026-04-30) — Current Liabilities: 210653000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 210653000.00
ET.TO balance_sheet (annual, 2026-04-30) — Current Provisions: 5953000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Current Provisions: 5953000.00
ET.TO cash_flow (annual, 2026-04-30) — Deferred Income Tax: 6795000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -342000.00
ET.TO cash_flow (annual, 2026-04-30) — Deferred Tax: 6795000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: -342000.00
ET.TO cash_flow (annual, 2026-04-30) — Depreciation: 14484000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Depreciation: 3482000.00
ET.TO cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 14830000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 3482000.00
ET.TO income_statement (annual, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 4180000.00
ET.TO income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 848000.00
ET.TO cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 14830000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 3482000.00
ET.TO income_statement (annual, 2026-04-30) — Depreciation And Amortization In Income Statement: 4180000.00
ET.TO income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 848000.00
ET.TO income_statement (annual, 2026-04-30) — Depreciation Income Statement: 3834000.00
ET.TO income_statement (quarterly, 2026-04-30) — Depreciation Income Statement: 848000.00
ET.TO income_statement (annual, 2026-04-30) — Diluted Average Shares: 76814543.00
ET.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 77347001.00
ET.TO income_statement (annual, 2026-04-30) — Diluted EPS: 0.83
ET.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.20
ET.TO income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 63967000.00
ET.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 15142000.00
ET.TO income_statement (annual, 2026-04-30) — EBIT: 89742000.00
ET.TO income_statement (quarterly, 2026-04-30) — EBIT: 21544000.00
ET.TO income_statement (annual, 2026-04-30) — EBITDA: 104572000.00
ET.TO income_statement (quarterly, 2026-04-30) — EBITDA: 25026000.00
ET.TO cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: -3839000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -3086000.00
ET.TO cash_flow (annual, 2026-04-30) — End Cash Position: 19117000.00
ET.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 19117000.00
ET.TO cash_flow (annual, 2026-04-30) — Financing Cash Flow: -147127000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -17086000.00
ET.TO balance_sheet (annual, 2026-04-30) — Finished Goods: 58039000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Finished Goods: 58039000.00
ET.TO cash_flow (annual, 2026-04-30) — Free Cash Flow: 57555000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 14509000.00
ET.TO cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: 616000.00
ET.TO cash_flow (annual, 2026-04-30) — Gain Loss On Sale Of PPE: -421000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: -9000.00
ET.TO income_statement (annual, 2026-04-30) — Gain On Sale Of Security: -421000.00
ET.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 383000.00
ET.TO balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 7229000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 7229000.00
ET.TO income_statement (annual, 2026-04-30) — General And Administrative Expense: 41158000.00
ET.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 12206000.00
ET.TO balance_sheet (annual, 2026-04-30) — Goodwill: 19987000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Goodwill: 19987000.00
ET.TO balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 19987000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 19987000.00
ET.TO balance_sheet (annual, 2026-04-30) — Gross PPE: 176251000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 176251000.00
ET.TO income_statement (annual, 2026-04-30) — Gross Profit: 305987000.00
ET.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 78070000.00
ET.TO income_statement (annual, 2026-04-30) — Interest Expense: 1506000.00
ET.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 367000.00
ET.TO income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 1506000.00
ET.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 367000.00
ET.TO income_statement (annual, 2026-04-30) — Interest Income: 2764000.00
ET.TO income_statement (quarterly, 2026-04-30) — Interest Income: 167000.00
ET.TO income_statement (annual, 2026-04-30) — Interest Income Non Operating: 2764000.00
ET.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 167000.00
ET.TO cash_flow (annual, 2026-04-30) — Interest Paid Cff: -1507000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Interest Paid Cff: -428000.00
ET.TO balance_sheet (annual, 2026-04-30) — Inventory: 200213000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 200213000.00
ET.TO balance_sheet (annual, 2026-04-30) — Invested Capital: 198167000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 198167000.00
ET.TO cash_flow (annual, 2026-04-30) — Investing Cash Flow: -17829000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -3942000.00
ET.TO cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 193000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
ET.TO balance_sheet (annual, 2026-04-30) — Land And Improvements: 3413000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 3413000.00
ET.TO balance_sheet (annual, 2026-04-30) — Leases: 23538000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Leases: 23538000.00
ET.TO balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 8448000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 8448000.00
ET.TO balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 8448000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 8448000.00
ET.TO cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -4495000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1173000.00
ET.TO balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 93004000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 93004000.00
ET.TO balance_sheet (annual, 2026-04-30) — Minority Interest: 3112000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Minority Interest: 3112000.00
ET.TO income_statement (annual, 2026-04-30) — Minority Interests: -454000.00
ET.TO income_statement (quarterly, 2026-04-30) — Minority Interests: -105000.00
ET.TO cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: 0.00
ET.TO cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -3898000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
ET.TO income_statement (annual, 2026-04-30) — Net Income: 63967000.00
ET.TO income_statement (quarterly, 2026-04-30) — Net Income: 15142000.00
ET.TO income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 63967000.00
ET.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 15142000.00
ET.TO income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 64421000.00
ET.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 15247000.00
ET.TO income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 63967000.00
ET.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 15142000.00
ET.TO income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 63967000.00
ET.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 15142000.00
ET.TO cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 64421000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 15247000.00
ET.TO income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 64421000.00
ET.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 15247000.00
ET.TO income_statement (annual, 2026-04-30) — Net Interest Income: 1258000.00
ET.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: -200000.00
ET.TO cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -4495000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -1173000.00
ET.TO cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -4495000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1173000.00
ET.TO income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: 1258000.00
ET.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -200000.00
ET.TO cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -551000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
ET.TO balance_sheet (annual, 2026-04-30) — Net PPE: 52439000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 52439000.00
ET.TO cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -17829000.00