speb/financial-data huggingface dataset:
ASO balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 82031000.00
ASO balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 82031000.00
ASO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1227029000.00
ASO balance_sheet (quarterly, 2025-10-31) — Current Provisions: 4500000.00
ASO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 2231000.00
ASO cash_flow (quarterly, 2025-10-31) — Deferred Tax: 2231000.00
ASO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 30904000.00
ASO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 30904000.00
ASO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 67963000.00
ASO income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.05
ASO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 71562000.00
ASO income_statement (quarterly, 2025-10-31) — EBIT: 103010000.00
ASO income_statement (quarterly, 2025-10-31) — EBITDA: 133914000.00
ASO cash_flow (quarterly, 2025-10-31) — End Cash Position: 289487000.00
ASO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -2262000.00
ASO balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1701163000.00
ASO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -13817000.00
ASO balance_sheet (quarterly, 2025-10-31) — Goodwill: 861920000.00
ASO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1441508000.00
ASO balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 19703000.00
ASO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3278535000.00
ASO income_statement (quarterly, 2025-10-31) — Gross Profit: 493409000.00
ASO income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 0.00
ASO cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 4047000.00
ASO balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 27911000.00
ASO income_statement (quarterly, 2025-10-31) — Interest Expense: 8984000.00
ASO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 8984000.00
ASO cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 2187000.00
ASO balance_sheet (quarterly, 2025-10-31) — Interest Payable: 13821000.00
ASO balance_sheet (quarterly, 2025-10-31) — Inventory: 1701163000.00
ASO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2630535000.00
ASO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -58130000.00
ASO cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
ASO balance_sheet (quarterly, 2025-10-31) — Leases: 753647000.00
ASO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1260067000.00
ASO balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 481266000.00
ASO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1741333000.00
ASO cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
ASO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -750000.00
ASO balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1239499000.00
ASO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
ASO balance_sheet (quarterly, 2025-10-31) — Net Debt: 194779000.00
ASO income_statement (quarterly, 2025-10-31) — Net Income: 71562000.00
ASO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 71562000.00
ASO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 71562000.00
ASO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 71562000.00
ASO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 71562000.00
ASO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 71562000.00
ASO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 71562000.00
ASO cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -258000.00
ASO income_statement (quarterly, 2025-10-31) — Net Interest Income: -8984000.00
ASO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -750000.00
ASO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -750000.00
ASO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -8984000.00
ASO cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 6191000.00
ASO balance_sheet (quarterly, 2025-10-31) — Net PPE: 1817585000.00
ASO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 704761000.00
ASO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 272733000.00
ASO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 272733000.00
ASO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 133914000.00
ASO income_statement (quarterly, 2025-10-31) — Normalized Income: 71562000.00
ASO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 49019000.00
ASO income_statement (quarterly, 2025-10-31) — Operating Income: 100392000.00
ASO income_statement (quarterly, 2025-10-31) — Operating Revenue: 1376135000.00
ASO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 66676966.00
ASO balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 64754000.00
ASO balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 3000000.00
ASO balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 24845000.00
ASO income_statement (quarterly, 2025-10-31) — Other Income Expense: 2618000.00
ASO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 579588000.00
ASO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 8198000.00
ASO balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 61321000.00
ASO balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 26620000.00
ASO income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 2618000.00
ASO balance_sheet (quarterly, 2025-10-31) — Other Properties: 1226518000.00
ASO balance_sheet (quarterly, 2025-10-31) — Payables: 890544000.00
ASO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 987968000.00
ASO balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
ASO income_statement (quarterly, 2025-10-31) — Pretax Income: 94026000.00
ASO cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 960000.00
ASO balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
ASO cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -258000.00
ASO balance_sheet (quarterly, 2025-10-31) — Receivables: 17508000.00
ASO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 890287000.00
ASO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 30904000.00
ASO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -750000.00
ASO cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
ASO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1881866000.00
ASO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 393017000.00
ASO balance_sheet (quarterly, 2025-10-31) — Share Issued: 66676966.00
ASO income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
ASO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 7580000.00
ASO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2146269000.00
ASO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 704761000.00
ASO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ASO income_statement (quarterly, 2025-10-31) — Tax Provision: 22464000.00
ASO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
ASO balance_sheet (quarterly, 2025-10-31) — Total Assets: 5413984000.00
ASO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2627535000.00
ASO balance_sheet (quarterly, 2025-10-31) — Total Debt: 1869018000.00
ASO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2146269000.00
ASO income_statement (quarterly, 2025-10-31) — Total Expenses: 1283304000.00
ASO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3267715000.00
ASO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3320414000.00
ASO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2040686000.00
ASO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 100392000.00
ASO balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 96986000.00
ASO income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
ASO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
ASO balance_sheet (quarterly, 2025-10-31) — Working Capital: 866541000.00
ASO income_statement (annual, 2026-01-31) — +Operating Expense: 1593429000.00
ASO income_statement (quarterly, 2026-01-31) — +Operating Expense: 406456000.00
ASO income_statement (annual, 2026-01-31) — +Total Revenue: 6053414000.00
ASO income_statement (quarterly, 2026-01-31) — +Total Revenue: 1718472000.00
ASO balance_sheet (annual, 2026-01-31) — Accounts Payable: 637854000.00
ASO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 637854000.00
ASO balance_sheet (annual, 2026-01-31) — Accounts Receivable: 34755000.00
ASO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 34755000.00
ASO balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1491363000.00
ASO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1491363000.00
ASO balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 256351000.00
ASO balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 256351000.00
ASO balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1792000.00
ASO balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1792000.00
ASO balance_sheet (annual, 2026-01-31) — Assets Held For Sale Current: 2957000.00
ASO balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 2957000.00
ASO income_statement (annual, 2026-01-31) — Basic Average Shares: 66612000.00
ASO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 66141000.00
ASO income_statement (annual, 2026-01-31) — Basic EPS: 5.66
ASO income_statement (quarterly, 2026-01-31) — Basic EPS: 2.02
ASO cash_flow (annual, 2026-01-31) — Beginning Cash Position: 288929000.00
ASO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 289487000.00
ASO balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 11964000.00
ASO balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 11964000.00
ASO cash_flow (annual, 2026-01-31) — Capital Expenditure: -213427000.00
ASO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -42692000.00
ASO cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -212668000.00
ASO cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -42514000.00
ASO balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 1408658000.00
ASO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1408658000.00
ASO balance_sheet (annual, 2026-01-31) — Capital Stock: 649000.00
ASO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 649000.00
ASO balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 330320000.00
ASO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 330320000.00
ASO balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 330320000.00
ASO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 330320000.00
ASO cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -34657000.00
ASO cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -8629000.00
ASO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -221370000.00
ASO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -102891000.00
ASO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -172037000.00
ASO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -6008000.00
ASO cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 434798000.00
ASO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 149732000.00
ASO cash_flow (annual, 2026-01-31) — Change In Account Payable: 27335000.00
ASO cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -144218000.00
ASO cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 17128000.00
ASO cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -35684000.00
ASO cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: -19062000.00
ASO cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -42936000.00
ASO cash_flow (annual, 2026-01-31) — Change In Inventory: -194916000.00
ASO cash_flow (quarterly, 2026-01-31) — Change In Inventory: 197407000.00
ASO cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -12556000.00
ASO cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -1805000.00
ASO cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 9915000.00
ASO cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 217000.00
ASO cash_flow (annual, 2026-01-31) — Change In Payable: 8273000.00
ASO cash_flow (quarterly, 2026-01-31) — Change In Payable: -187154000.00
ASO cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 25401000.00
ASO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -222838000.00
ASO cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 26915000.00
ASO cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -1898000.00
ASO cash_flow (annual, 2026-01-31) — Change In Receivables: -17995000.00
ASO cash_flow (quarterly, 2026-01-31) — Change In Receivables: -17246000.00
ASO cash_flow (annual, 2026-01-31) — Change In Tax Payable: -19062000.00
ASO cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -42936000.00
ASO cash_flow (annual, 2026-01-31) — Change In Working Capital: -163236000.00
ASO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -46163000.00
ASO cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -17995000.00
ASO cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -17246000.00
ASO cash_flow (annual, 2026-01-31) — Changes In Cash: 41391000.00
ASO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 40833000.00
ASO balance_sheet (annual, 2026-01-31) — Common Stock: 649000.00
ASO balance_sheet (quarterly, 2026-01-31) — Common Stock: 649000.00
ASO balance_sheet (annual, 2026-01-31) — Common Stock Equity: 2171377000.00
ASO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2171377000.00
ASO cash_flow (annual, 2026-01-31) — Common Stock Payments: -198978000.00
ASO cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -99947000.00
ASO balance_sheet (annual, 2026-01-31) — Construction In Progress: 29758000.00
ASO balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 29758000.00
ASO income_statement (annual, 2026-01-31) — Cost Of Revenue: 3947801000.00
ASO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1141870000.00
ASO balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 84047000.00
ASO balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 84047000.00
ASO balance_sheet (annual, 2026-01-31) — Current Assets: 1954245000.00
ASO balance_sheet (quarterly, 2026-01-31) — Current Assets: 1954245000.00
ASO balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 147491000.00
ASO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 147491000.00
ASO balance_sheet (annual, 2026-01-31) — Current Debt: 3000000.00
ASO balance_sheet (quarterly, 2026-01-31) — Current Debt: 3000000.00
ASO balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 150491000.00
ASO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 150491000.00
ASO balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 102200000.00
ASO balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 102200000.00
ASO balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 102200000.00
ASO balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 102200000.00
ASO balance_sheet (annual, 2026-01-31) — Current Liabilities: 1032253000.00
ASO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1032253000.00
ASO balance_sheet (annual, 2026-01-31) — Current Provisions: 4400000.00
ASO balance_sheet (quarterly, 2026-01-31) — Current Provisions: 4400000.00
ASO cash_flow (annual, 2026-01-31) — Deferred Income Tax: 43839000.00
ASO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 27922000.00
ASO cash_flow (annual, 2026-01-31) — Deferred Tax: 43839000.00
ASO cash_flow (quarterly, 2026-01-31) — Deferred Tax: 27922000.00
ASO cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 122866000.00
ASO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 30791000.00
ASO cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 122866000.00
ASO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 30791000.00
ASO income_statement (annual, 2026-01-31) — Diluted Average Shares: 68034000.00
ASO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 67596000.00
ASO income_statement (annual, 2026-01-31) — Diluted EPS: 5.54
ASO income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.98
ASO income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 376768000.00
ASO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 133688000.00
ASO income_statement (annual, 2026-01-31) — EBIT: 522271000.00
ASO income_statement (quarterly, 2026-01-31) — EBIT: 173326000.00
ASO income_statement (annual, 2026-01-31) — EBITDA: 645137000.00
ASO income_statement (quarterly, 2026-01-31) — EBITDA: 204117000.00
ASO cash_flow (annual, 2026-01-31) — End Cash Position: 330320000.00
ASO cash_flow (quarterly, 2026-01-31) — End Cash Position: 330320000.00
ASO cash_flow (annual, 2026-01-31) — Financing Cash Flow: -221370000.00
ASO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -102891000.00
ASO balance_sheet (annual, 2026-01-31) — Finished Goods: 1503756000.00
ASO balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1503756000.00
ASO cash_flow (annual, 2026-01-31) — Free Cash Flow: 221371000.00
ASO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 107040000.00
ASO cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: -15417000.00
ASO cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: -11783000.00
ASO balance_sheet (annual, 2026-01-31) — Goodwill: 861920000.00
ASO balance_sheet (quarterly, 2026-01-31) — Goodwill: 861920000.00
ASO balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 1441686000.00
ASO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1441686000.00
ASO balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 36547000.00
ASO balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 36547000.00
ASO balance_sheet (annual, 2026-01-31) — Gross PPE: 3309712000.00
ASO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 3309712000.00
ASO income_statement (annual, 2026-01-31) — Gross Profit: 2105613000.00
ASO income_statement (quarterly, 2026-01-31) — Gross Profit: 576602000.00
ASO income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 0.00
ASO income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 0.00
ASO cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 37821000.00
ASO cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: -195000.00
ASO balance_sheet (annual, 2026-01-31) — Income Tax Payable: 779000.00
ASO balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 779000.00
ASO income_statement (annual, 2026-01-31) — Interest Expense: 36214000.00
ASO income_statement (quarterly, 2026-01-31) — Interest Expense: 9157000.00
ASO income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 36214000.00
ASO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 9157000.00
ASO cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 35086000.00
ASO cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 14733000.00
ASO balance_sheet (annual, 2026-01-31) — Interest Payable: 7803000.00
ASO balance_sheet (quarterly, 2026-01-31) — Interest Payable: 7803000.00
ASO balance_sheet (annual, 2026-01-31) — Inventory: 1503756000.00
ASO balance_sheet (quarterly, 2026-01-31) — Inventory: 1503756000.00
ASO balance_sheet (annual, 2026-01-31) — Invested Capital: 2655170000.00
ASO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2655170000.00
ASO cash_flow (annual, 2026-01-31) — Investing Cash Flow: -172037000.00
ASO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -6008000.00
ASO cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
ASO cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
ASO balance_sheet (annual, 2026-01-31) — Leases: 777207000.00
ASO balance_sheet (quarterly, 2026-01-31) — Leases: 777207000.00
ASO balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 1261167000.00
ASO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1261167000.00
ASO balance_sheet (annual, 2026-01-31) — Long Term Debt: 480793000.00
ASO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 480793000.00
ASO balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1741960000.00
ASO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1741960000.00
ASO cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -3000000.00
ASO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -750000.00
ASO balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 1256537000.00
ASO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1256537000.00
ASO cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -198978000.00
ASO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -99947000.00
ASO balance_sheet (annual, 2026-01-31) — Net Debt: 153473000.00
ASO balance_sheet (quarterly, 2026-01-31) — Net Debt: 153473000.00
ASO income_statement (annual, 2026-01-31) — Net Income: 376768000.00
ASO income_statement (quarterly, 2026-01-31) — Net Income: 133688000.00
ASO income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 376768000.00
ASO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 133688000.00
ASO income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 376768000.00
ASO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 133688000.00
ASO income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 376768000.00
ASO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 133688000.00
ASO income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 376768000.00
ASO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 133688000.00
ASO cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 376768000.00
ASO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 133688000.00
ASO income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 376768000.00
ASO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 133688000.00
ASO cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -759000.00
ASO cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -178000.00
ASO income_statement (annual, 2026-01-31) — Net Interest Income: -36214000.00
ASO income_statement (quarterly, 2026-01-31) — Net Interest Income: -9157000.00
ASO cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -3000000.00
ASO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -750000.00
ASO cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -3000000.00
ASO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -750000.00
ASO income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -36214000.00
ASO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -9157000.00
ASO cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 5681000.00
ASO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 3238000.00
ASO balance_sheet (annual, 2026-01-31) — Net PPE: 1818349000.00
ASO balance_sheet (quarterly, 2026-01-31) — Net PPE: 1818349000.00
ASO cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: 41390000.00
ASO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 36684000.00
ASO cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 0.00
ASO balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 729691000.00
ASO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 729691000.00
ASO balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 300654000.00
ASO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 300654000.00
ASO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 300654000.00
ASO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 300654000.00
ASO income_statement (annual, 2026-01-31) — Normalized EBITDA: 645137000.00
ASO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 204117000.00
ASO income_statement (annual, 2026-01-31) — Normalized Income: 376768000.00
ASO income_statement (quarterly, 2026-01-31) — Normalized Income: 133688000.00
ASO cash_flow (annual, 2026-01-31) — Operating Cash Flow: 434798000.00
ASO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 149732000.00
ASO cash_flow (annual, 2026-01-31) — Operating Gains Losses: -15417000.00
ASO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -11783000.00
ASO income_statement (annual, 2026-01-31) — Operating Income: 512184000.00
ASO income_statement (quarterly, 2026-01-31) — Operating Income: 170146000.00
ASO income_statement (annual, 2026-01-31) — Operating Revenue: 6017833000.00
ASO income_statement (quarterly, 2026-01-31) — Operating Revenue: 1705652000.00
ASO balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 64945953.00
ASO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 64945953.00
ASO balance_sheet (annual, 2026-01-31) — Other Current Assets: 82457000.00
ASO balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 82457000.00
ASO balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 3000000.00
ASO balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 3000000.00
ASO balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 19053000.00
ASO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 19053000.00
ASO income_statement (annual, 2026-01-31) — Other Income Expense: 10087000.00
ASO income_statement (quarterly, 2026-01-31) — Other Income Expense: 3180000.00
ASO balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 579766000.00
ASO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 579766000.00
ASO cash_flow (annual, 2026-01-31) — Other Non Cash Items: 48802000.00
ASO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 16825000.00
ASO balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 62756000.00
ASO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 62756000.00
ASO balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 30792000.00
ASO balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 30792000.00
ASO income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 10087000.00
ASO income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 3180000.00
ASO balance_sheet (annual, 2026-01-31) — Other Properties: 1234246000.00
ASO balance_sheet (quarterly, 2026-01-31) — Other Properties: 1234246000.00
ASO balance_sheet (annual, 2026-01-31) — Payables: 672062000.00
ASO balance_sheet (quarterly, 2026-01-31) — Payables: 672062000.00
ASO balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 756109000.00
ASO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 756109000.00
ASO balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
ASO balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
ASO income_statement (annual, 2026-01-31) — Pretax Income: 486057000.00
ASO income_statement (quarterly, 2026-01-31) — Pretax Income: 164169000.00
ASO cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 9584000.00
ASO cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 3197000.00
ASO balance_sheet (annual, 2026-01-31) — Properties: 0.00
ASO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
ASO cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -759000.00
ASO cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -178000.00
ASO balance_sheet (annual, 2026-01-31) — Receivables: 34755000.00
ASO balance_sheet (quarterly, 2026-01-31) — Receivables: 34755000.00
ASO income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 3947801000.00
ASO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1141870000.00
ASO income_statement (annual, 2026-01-31) — Reconciled Depreciation: 122866000.00
ASO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 30791000.00
ASO cash_flow (annual, 2026-01-31) — Repayment Of Debt: -3000000.00
ASO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -750000.00
ASO cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -198978000.00
ASO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -99947000.00
ASO balance_sheet (annual, 2026-01-31) — Retained Earnings: 1914377000.00
ASO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1914377000.00
ASO cash_flow (annual, 2026-01-31) — Sale Of PPE: 41390000.00
ASO cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 36684000.00
ASO income_statement (annual, 2026-01-31) — Selling General And Administration: 1593429000.00
ASO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 406456000.00
ASO balance_sheet (annual, 2026-01-31) — Share Issued: 64945953.00
ASO balance_sheet (quarterly, 2026-01-31) — Share Issued: 64945953.00
ASO cash_flow (annual, 2026-01-31) — Short Term Debt Issuance: 0.00
ASO income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
ASO income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
ASO cash_flow (annual, 2026-01-31) — Stock Based Compensation: 21176000.00
ASO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: -1548000.00
ASO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 2171377000.00
ASO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2171377000.00
ASO balance_sheet (annual, 2026-01-31) — Tangible Book Value: 729691000.00
ASO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 729691000.00
ASO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ASO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ASO income_statement (annual, 2026-01-31) — Tax Provision: 109289000.00
ASO income_statement (quarterly, 2026-01-31) — Tax Provision: 30481000.00
ASO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.23
ASO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.19
ASO balance_sheet (annual, 2026-01-31) — Total Assets: 5277036000.00
ASO balance_sheet (quarterly, 2026-01-31) — Total Assets: 5277036000.00
ASO balance_sheet (annual, 2026-01-31) — Total Capitalization: 2652170000.00
ASO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2652170000.00
ASO balance_sheet (annual, 2026-01-31) — Total Debt: 1892451000.00
ASO balance_sheet (quarterly, 2026-01-31) — Total Debt: 1892451000.00
ASO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 2171377000.00
ASO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2171377000.00
ASO income_statement (annual, 2026-01-31) — Total Expenses: 5541230000.00
ASO income_statement (quarterly, 2026-01-31) — Total Expenses: 1548326000.00
ASO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3105659000.00
ASO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3105659000.00
ASO balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3322791000.00
ASO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3322791000.00
ASO balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2073406000.00
ASO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2073406000.00
ASO income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 512184000.00
ASO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 170146000.00
ASO balance_sheet (annual, 2026-01-31) — Total Tax Payable: 34208000.00
ASO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 34208000.00
ASO income_statement (annual, 2026-01-31) — Total Unusual Items: 0.00
ASO income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
ASO income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
ASO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
ASO balance_sheet (annual, 2026-01-31) — Working Capital: 921992000.00
ASO balance_sheet (quarterly, 2026-01-31) — Working Capital: 921992000.00
ASO income_statement (quarterly, 2026-04-30) — +Operating Expense: 404693000.00
ASO income_statement (quarterly, 2026-04-30) — +Total Revenue: 1442003000.00
ASO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 826338000.00
ASO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 17671000.00
ASO balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1521279000.00
ASO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 254512000.00
ASO balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -1209000.00
ASO balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 2957000.00
ASO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 64432000.00
ASO income_statement (quarterly, 2026-04-30) — Basic EPS: 0.82
ASO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 330320000.00
ASO balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 11964000.00
ASO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -38997000.00
ASO cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -38903000.00
ASO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1467591000.00
ASO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 635000.00
ASO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 337810000.00
ASO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 337810000.00
ASO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -9646000.00
ASO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -114119000.00
ASO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -38997000.00
ASO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 160606000.00
ASO cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 177965000.00
ASO cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 12782000.00
ASO cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 17323000.00
ASO cash_flow (quarterly, 2026-04-30) — Change In Inventory: -150673000.00
ASO cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -438000.00
ASO cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 427000.00
ASO cash_flow (quarterly, 2026-04-30) — Change In Payable: 195288000.00
ASO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 208070000.00
ASO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -10793000.00
ASO cash_flow (quarterly, 2026-04-30) — Change In Receivables: 17084000.00
ASO cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 17323000.00
ASO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 63677000.00
ASO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 17084000.00
ASO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 7490000.00
ASO balance_sheet (quarterly, 2026-04-30) — Common Stock: 635000.00
ASO cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -9646000.00
ASO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2120966000.00
ASO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -98412000.00
ASO balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 49736000.00
ASO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 962655000.00
ASO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 85003000.00
ASO balance_sheet (quarterly, 2026-04-30) — Current Assets: 2106116000.00
ASO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 152001000.00
ASO balance_sheet (quarterly, 2026-04-30) — Current Debt: 3000000.00
ASO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 155001000.00
ASO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 92377000.00
ASO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 92377000.00
ASO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1256196000.00
ASO balance_sheet (quarterly, 2026-04-30) — Current Provisions: 4700000.00
ASO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -1345000.00
ASO cash_flow (quarterly, 2026-04-30) — Deferred Tax: -1345000.00
ASO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 30757000.00
ASO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 30757000.00
ASO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 65945000.00
ASO income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.80
ASO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 52703000.00
ASO income_statement (quarterly, 2026-04-30) — EBIT: 77877000.00
ASO income_statement (quarterly, 2026-04-30) — EBITDA: 108634000.00
ASO cash_flow (quarterly, 2026-04-30) — End Cash Position: 337810000.00
ASO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -114119000.00
ASO balance_sheet (quarterly, 2026-04-30) — Finished Goods: 1654429000.00
ASO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 121609000.00
ASO balance_sheet (quarterly, 2026-04-30) — Goodwill: 861920000.00
ASO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1441780000.00
ASO balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 18880000.00
ASO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 3414157000.00
ASO income_statement (quarterly, 2026-04-30) — Gross Profit: 479348000.00
ASO cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 104000.00
ASO balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 18102000.00
ASO income_statement (quarterly, 2026-04-30) — Interest Expense: 8988000.00
ASO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 8988000.00
ASO cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 3069000.00
ASO balance_sheet (quarterly, 2026-04-30) — Interest Payable: 13393000.00
ASO balance_sheet (quarterly, 2026-04-30) — Inventory: 1654429000.00
ASO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2604286000.00
ASO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -38997000.00
ASO balance_sheet (quarterly, 2026-04-30) — Leases: 787340000.00
ASO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1315590000.00
ASO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 480320000.00
ASO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1795910000.00
ASO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -750000.00
ASO balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 1275007000.00
ASO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -98412000.00
ASO balance_sheet (quarterly, 2026-04-30) — Net Debt: 145510000.00
ASO income_statement (quarterly, 2026-04-30) — Net Income: 52703000.00
ASO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 52703000.00
ASO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 52703000.00
ASO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 52703000.00
ASO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 52703000.00
ASO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 52703000.00
ASO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 52703000.00
ASO cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -94000.00
ASO income_statement (quarterly, 2026-04-30) — Net Interest Income: -8988000.00
ASO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -750000.00
ASO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -750000.00
ASO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -8988000.00
ASO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -6026000.00
ASO balance_sheet (quarterly, 2026-04-30) — Net PPE: 1892878000.00
ASO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 679186000.00
ASO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 299309000.00
ASO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 299309000.00
ASO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 108634000.00
ASO income_statement (quarterly, 2026-04-30) — Normalized Income: 52703000.00
ASO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 160606000.00
ASO income_statement (quarterly, 2026-04-30) — Operating Income: 74655000.00
ASO income_statement (quarterly, 2026-04-30) — Operating Revenue: 1432455000.00
ASO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 63507116.00
ASO balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 93249000.00
ASO balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 3000000.00
ASO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 25916000.00
ASO income_statement (quarterly, 2026-04-30) — Other Income Expense: 3222000.00
ASO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 579860000.00
ASO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 3714000.00
ASO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 62826000.00
ASO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 31219000.00
ASO income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 3222000.00
ASO balance_sheet (quarterly, 2026-04-30) — Other Properties: 1290110000.00
ASO balance_sheet (quarterly, 2026-04-30) — Payables: 893199000.00
ASO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 978202000.00
ASO balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
ASO income_statement (quarterly, 2026-04-30) — Pretax Income: 68889000.00
ASO cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 715000.00
ASO balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
ASO cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -94000.00
ASO balance_sheet (quarterly, 2026-04-30) — Receivables: 17671000.00
ASO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 962655000.00
ASO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 30757000.00
ASO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -750000.00
ASO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -98412000.00
ASO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 1865819000.00
ASO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 404693000.00
ASO balance_sheet (quarterly, 2026-04-30) — Share Issued: 63507116.00
ASO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 11100000.00
ASO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2120966000.00
ASO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 679186000.00
ASO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ASO income_statement (quarterly, 2026-04-30) — Tax Provision: 16186000.00
ASO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.24
ASO balance_sheet (quarterly, 2026-04-30) — Total Assets: 5503600000.00
ASO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2601286000.00
ASO balance_sheet (quarterly, 2026-04-30) — Total Debt: 1950911000.00
ASO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2120966000.00
ASO income_statement (quarterly, 2026-04-30) — Total Expenses: 1367348000.00
ASO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3382634000.00
ASO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3397484000.00
ASO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2126438000.00
ASO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 74655000.00
ASO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 66861000.00
ASO balance_sheet (quarterly, 2026-04-30) — Working Capital: 849920000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Accounts Payable: 2351000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Accounts Receivable: 1093000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -3219000.00
ASP.AX income_statement (annual, 2021-09-30) — Amortization: 614000.00
ASP.AX income_statement (annual, 2021-09-30) — Amortization Of Intangibles Income Statement: 614000.00
ASP.AX income_statement (annual, 2021-09-30) — Basic Average Shares: 2360396411.00
ASP.AX income_statement (annual, 2021-09-30) — Basic EPS: 0.00
ASP.AX balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 522000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Capital Stock: 11178000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 7028000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 7028000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Cash Financial: 7028000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Common Stock: 11178000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Common Stock Equity: 6525000.00
ASP.AX cash_flow (annual, 2021-09-30) — Common Stock Issuance: 3329000.00
ASP.AX cash_flow (annual, 2021-09-30) — Common Stock Payments: -690000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Current Assets: 8414000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 522000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Current Debt: 35000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 557000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 5440000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 5440000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Current Liabilities: 11215000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Current Provisions: 120000.00
ASP.AX income_statement (annual, 2021-09-30) — Diluted Average Shares: 2360396411.00
ASP.AX income_statement (annual, 2021-09-30) — Diluted EPS: 0.00
ASP.AX cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: -1000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Fixed Assets Revaluation Reserve: -278000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Foreign Currency Translation Adjustments: -2509000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Gains Losses Not Affecting Retained Earnings: -866000.00
ASP.AX balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 8514000.00