speb/financial-data huggingface dataset:
FIVE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 42762000.00
FIVE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 42762000.00
FIVE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 42762000.00
FIVE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 42762000.00
FIVE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 42762000.00
FIVE income_statement (quarterly, 2025-07-31) — Net Interest Income: 5540000.00
FIVE cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 89110000.00
FIVE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 5540000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Net PPE: 3000063000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1907247000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 57118000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 57118000.00
FIVE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 100055000.00
FIVE income_statement (quarterly, 2025-07-31) — Normalized Income: 42762000.00
FIVE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 92996000.00
FIVE income_statement (quarterly, 2025-07-31) — Operating Income: 52365000.00
FIVE income_statement (quarterly, 2025-07-31) — Operating Revenue: 1026847000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 55146485.00
FIVE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 110495000.00
FIVE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 660000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 21557000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 10288000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Other Properties: 3841136000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 107418000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Payables: 371801000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 613259000.00
FIVE income_statement (quarterly, 2025-07-31) — Pretax Income: 57905000.00
FIVE cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 1000.00
FIVE cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -13255000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Receivables: 4657000.00
FIVE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 684478000.00
FIVE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 47690000.00
FIVE cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -3835000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1739217000.00
FIVE cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 102365000.00
FIVE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 242314000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Share Issued: 55146485.00
FIVE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 8560000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1907247000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1907247000.00
FIVE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
FIVE income_statement (quarterly, 2025-07-31) — Tax Provision: 15143000.00
FIVE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.26
FIVE balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 4657000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Total Assets: 4606538000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1907247000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Total Debt: 2018626000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1907247000.00
FIVE income_statement (quarterly, 2025-07-31) — Total Expenses: 974482000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2699291000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3021620000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1774667000.00
FIVE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 52365000.00
FIVE balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 0.00
FIVE balance_sheet (quarterly, 2025-07-31) — Working Capital: 660294000.00
FIVE income_statement (quarterly, 2025-10-31) — +Operating Expense: 308115000.00
FIVE income_statement (quarterly, 2025-10-31) — +Total Revenue: 1038293000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 519651000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -889949000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 173964000.00
FIVE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 55151044.00
FIVE income_statement (quarterly, 2025-10-31) — Basic EPS: 0.66
FIVE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 562746000.00
FIVE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -53032000.00
FIVE cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -53032000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 2014193000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 550000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 350983000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 524498000.00
FIVE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -1248000.00
FIVE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -130390000.00
FIVE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -80125000.00
FIVE cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 145566000.00
FIVE cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 6985000.00
FIVE cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 82000.00
FIVE cash_flow (quarterly, 2025-10-31) — Change In Inventory: -312661000.00
FIVE cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -2043000.00
FIVE cash_flow (quarterly, 2025-10-31) — Change In Payable: 145648000.00
FIVE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 152633000.00
FIVE cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -8546000.00
FIVE cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 82000.00
FIVE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -170617000.00
FIVE cash_flow (quarterly, 2025-10-31) — Changes In Cash: -211763000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Common Stock: 550000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1950236000.00
FIVE cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
FIVE cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -1248000.00
FIVE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 686873000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 242113000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Current Assets: 1760122000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 335087000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 335087000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1096933000.00
FIVE cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -2835000.00
FIVE cash_flow (quarterly, 2025-10-31) — Deferred Tax: -2835000.00
FIVE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 48877000.00
FIVE income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 48877000.00
FIVE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 48877000.00
FIVE income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 48877000.00
FIVE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 55570844.00
FIVE income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.66
FIVE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 36505000.00
FIVE income_statement (quarterly, 2025-10-31) — EBIT: 43305000.00
FIVE income_statement (quarterly, 2025-10-31) — EBITDA: 92182000.00
FIVE cash_flow (quarterly, 2025-10-31) — End Cash Position: 350983000.00
FIVE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -1248000.00
FIVE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -133157000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3886026000.00
FIVE income_statement (quarterly, 2025-10-31) — Gross Profit: 351420000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Held To Maturity Securities: 11261000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 82000.00
FIVE income_statement (quarterly, 2025-10-31) — Interest Income: 5813000.00
FIVE income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 5813000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Inventory: 1112263000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1950236000.00
FIVE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -130390000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 11261000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 11261000.00
FIVE cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
FIVE balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 0.00
FIVE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1679106000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1679106000.00
FIVE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -1248000.00
FIVE income_statement (quarterly, 2025-10-31) — Net Income: 36505000.00
FIVE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 36505000.00
FIVE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 36505000.00
FIVE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 36505000.00
FIVE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 36505000.00
FIVE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 36505000.00
FIVE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 36505000.00
FIVE income_statement (quarterly, 2025-10-31) — Net Interest Income: 5813000.00
FIVE cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -77358000.00
FIVE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 5813000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Net PPE: 2996077000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1950236000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 54283000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 54283000.00
FIVE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 92182000.00
FIVE income_statement (quarterly, 2025-10-31) — Normalized Income: 36505000.00
FIVE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -80125000.00
FIVE income_statement (quarterly, 2025-10-31) — Operating Income: 43305000.00
FIVE income_statement (quarterly, 2025-10-31) — Operating Revenue: 1038293000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 55158204.00
FIVE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 110834000.00
FIVE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 192000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 21858000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 8760000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Other Properties: 3886026000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 173515000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Payables: 519733000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 761846000.00
FIVE income_statement (quarterly, 2025-10-31) — Pretax Income: 49118000.00
FIVE cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
FIVE cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -150663000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Receivables: 12527000.00
FIVE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 686873000.00
FIVE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 48877000.00
FIVE cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -1248000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1775722000.00
FIVE cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 73305000.00
FIVE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 259238000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Share Issued: 55158204.00
FIVE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 7753000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1950236000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1950236000.00
FIVE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
FIVE income_statement (quarterly, 2025-10-31) — Tax Provision: 12613000.00
FIVE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.26
FIVE balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 12527000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Total Assets: 4789318000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1950236000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Total Debt: 2014193000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1950236000.00
FIVE income_statement (quarterly, 2025-10-31) — Total Expenses: 994988000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2839082000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3029196000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1742149000.00
FIVE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 43305000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 82000.00
FIVE balance_sheet (quarterly, 2025-10-31) — Working Capital: 663189000.00
FIVE income_statement (annual, 2026-01-31) — +Operating Expense: 1257287000.00
FIVE income_statement (quarterly, 2026-01-31) — +Operating Expense: 386102000.00
FIVE income_statement (annual, 2026-01-31) — +Total Revenue: 4764147000.00
FIVE income_statement (quarterly, 2026-01-31) — +Total Revenue: 1728480000.00
FIVE balance_sheet (annual, 2026-01-31) — Accounts Payable: 368381000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 368381000.00
FIVE balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -921027000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -921027000.00
FIVE balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 178791000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 178791000.00
FIVE income_statement (annual, 2026-01-31) — Basic Average Shares: 55112281.00
FIVE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 55179228.00
FIVE income_statement (annual, 2026-01-31) — Basic EPS: 6.51
FIVE income_statement (quarterly, 2026-01-31) — Basic EPS: 4.32
FIVE cash_flow (annual, 2026-01-31) — Beginning Cash Position: 331718000.00
FIVE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 350983000.00
FIVE cash_flow (annual, 2026-01-31) — Capital Expenditure: -174741000.00
FIVE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -40781000.00
FIVE cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -174741000.00
FIVE cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -40781000.00
FIVE balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 2032189000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 2032189000.00
FIVE balance_sheet (annual, 2026-01-31) — Capital Stock: 551000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 551000.00
FIVE balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 723699000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 723699000.00
FIVE balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 932207000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 932207000.00
FIVE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -8271000.00
FIVE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -3666000.00
FIVE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -186176000.00
FIVE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -64513000.00
FIVE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 586428000.00
FIVE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 440895000.00
FIVE cash_flow (annual, 2026-01-31) — Change In Account Payable: 105516000.00
FIVE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -150686000.00
FIVE cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 68661000.00
FIVE cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -7304000.00
FIVE cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: 4646000.00
FIVE cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 56562000.00
FIVE cash_flow (annual, 2026-01-31) — Change In Inventory: -187109000.00
FIVE cash_flow (quarterly, 2026-01-31) — Change In Inventory: 265654000.00
FIVE cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -8540000.00
FIVE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -3843000.00
FIVE cash_flow (annual, 2026-01-31) — Change In Payable: 110162000.00
FIVE cash_flow (quarterly, 2026-01-31) — Change In Payable: -94124000.00
FIVE cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 178823000.00
FIVE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -101428000.00
FIVE cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 24701000.00
FIVE cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -12985000.00
FIVE cash_flow (annual, 2026-01-31) — Change In Tax Payable: 4646000.00
FIVE cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 56562000.00
FIVE cash_flow (annual, 2026-01-31) — Change In Working Capital: 7875000.00
FIVE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 147398000.00
FIVE cash_flow (annual, 2026-01-31) — Changes In Cash: 391981000.00
FIVE cash_flow (quarterly, 2026-01-31) — Changes In Cash: 372716000.00
FIVE balance_sheet (annual, 2026-01-31) — Common Stock: 551000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Common Stock: 551000.00
FIVE balance_sheet (annual, 2026-01-31) — Common Stock Equity: 2193290000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2193290000.00
FIVE cash_flow (annual, 2026-01-31) — Common Stock Issuance: 941000.00
FIVE cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 464000.00
FIVE cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
FIVE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 5083000.00
FIVE balance_sheet (annual, 2026-01-31) — Construction In Progress: 68435000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 68435000.00
FIVE income_statement (annual, 2026-01-31) — Cost Of Revenue: 3049461000.00
FIVE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1031496000.00
FIVE balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 227833000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 227833000.00
FIVE balance_sheet (annual, 2026-01-31) — Current Assets: 1916723000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Current Assets: 1916723000.00
FIVE balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 301148000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 301148000.00
FIVE balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 301148000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 301148000.00
FIVE balance_sheet (annual, 2026-01-31) — Current Liabilities: 954006000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 954006000.00
FIVE cash_flow (annual, 2026-01-31) — Deferred Income Tax: -9876000.00
FIVE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -4268000.00
FIVE cash_flow (annual, 2026-01-31) — Deferred Tax: -9876000.00
FIVE cash_flow (quarterly, 2026-01-31) — Deferred Tax: -4268000.00
FIVE cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 192123000.00
FIVE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 48992000.00
FIVE income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 192123000.00
FIVE income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 48992000.00
FIVE cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 192123000.00
FIVE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 48992000.00
FIVE income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 192123000.00
FIVE income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 48992000.00
FIVE income_statement (annual, 2026-01-31) — Diluted Average Shares: 55436972.00
FIVE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 55597007.00
FIVE income_statement (annual, 2026-01-31) — Diluted EPS: 6.47
FIVE income_statement (quarterly, 2026-01-31) — Diluted EPS: 4.28
FIVE income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 358641000.00
FIVE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 238226000.00
FIVE income_statement (annual, 2026-01-31) — EBIT: 457399000.00
FIVE income_statement (quarterly, 2026-01-31) — EBIT: 310882000.00
FIVE income_statement (annual, 2026-01-31) — EBITDA: 649522000.00
FIVE income_statement (quarterly, 2026-01-31) — EBITDA: 359874000.00
FIVE cash_flow (annual, 2026-01-31) — End Cash Position: 723699000.00
FIVE cash_flow (quarterly, 2026-01-31) — End Cash Position: 723699000.00
FIVE cash_flow (annual, 2026-01-31) — Financing Cash Flow: -8271000.00
FIVE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -3666000.00
FIVE cash_flow (annual, 2026-01-31) — Free Cash Flow: 411687000.00
FIVE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 400114000.00
FIVE balance_sheet (annual, 2026-01-31) — Gross PPE: 3921062000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 3921062000.00
FIVE income_statement (annual, 2026-01-31) — Gross Profit: 1714686000.00
FIVE income_statement (quarterly, 2026-01-31) — Gross Profit: 696984000.00
FIVE cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 127613000.00
FIVE balance_sheet (annual, 2026-01-31) — Income Tax Payable: 56644000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 56644000.00
FIVE income_statement (annual, 2026-01-31) — Interest Income: 22972000.00
FIVE income_statement (quarterly, 2026-01-31) — Interest Income: 5972000.00
FIVE income_statement (annual, 2026-01-31) — Interest Income Non Operating: 22972000.00
FIVE income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 5972000.00
FIVE cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 475000.00
FIVE balance_sheet (annual, 2026-01-31) — Inventory: 846609000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Inventory: 846609000.00
FIVE balance_sheet (annual, 2026-01-31) — Invested Capital: 2193290000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2193290000.00
FIVE cash_flow (annual, 2026-01-31) — Investing Cash Flow: -186176000.00
FIVE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -64513000.00
FIVE cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 941000.00
FIVE cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 464000.00
FIVE balance_sheet (annual, 2026-01-31) — Land And Improvements: 30371000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 30371000.00
FIVE balance_sheet (annual, 2026-01-31) — Leases: 903773000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Leases: 903773000.00
FIVE balance_sheet (annual, 2026-01-31) — Line Of Credit: 0.00
FIVE balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 0.00
FIVE balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 1731041000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1731041000.00
FIVE balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1731041000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1731041000.00
FIVE balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 1152779000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1152779000.00
FIVE cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 941000.00
FIVE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 5547000.00
FIVE income_statement (annual, 2026-01-31) — Net Income: 358641000.00
FIVE income_statement (quarterly, 2026-01-31) — Net Income: 238226000.00
FIVE income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 358641000.00
FIVE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 238226000.00
FIVE income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 358641000.00
FIVE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 238226000.00
FIVE income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 358641000.00
FIVE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 238226000.00
FIVE income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 358641000.00
FIVE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 238226000.00
FIVE cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 358641000.00
FIVE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 238226000.00
FIVE income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 358641000.00
FIVE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 238226000.00
FIVE income_statement (annual, 2026-01-31) — Net Interest Income: 22972000.00
FIVE income_statement (quarterly, 2026-01-31) — Net Interest Income: 5972000.00
FIVE cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -11435000.00
FIVE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -23732000.00
FIVE income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 22972000.00
FIVE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 5972000.00
FIVE cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -9214000.00
FIVE balance_sheet (annual, 2026-01-31) — Net PPE: 3000035000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Net PPE: 3000035000.00
FIVE balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 2193290000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2193290000.00
FIVE balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 50015000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 50015000.00
FIVE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 50015000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 50015000.00
FIVE income_statement (annual, 2026-01-31) — Normalized EBITDA: 649522000.00
FIVE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 359874000.00
FIVE income_statement (annual, 2026-01-31) — Normalized Income: 358641000.00
FIVE income_statement (quarterly, 2026-01-31) — Normalized Income: 238226000.00
FIVE cash_flow (annual, 2026-01-31) — Operating Cash Flow: 586428000.00
FIVE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 440895000.00
FIVE income_statement (annual, 2026-01-31) — Operating Income: 457399000.00
FIVE income_statement (quarterly, 2026-01-31) — Operating Income: 310882000.00
FIVE income_statement (annual, 2026-01-31) — Operating Revenue: 4764147000.00
FIVE income_statement (quarterly, 2026-01-31) — Operating Revenue: 1728480000.00
FIVE balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 55228735.00
FIVE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 55228735.00
FIVE balance_sheet (annual, 2026-01-31) — Other Current Assets: 96597000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 96597000.00
FIVE cash_flow (annual, 2026-01-31) — Other Non Cash Items: 2985000.00
FIVE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 2039000.00
FIVE balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 20261000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 20261000.00
FIVE balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 8667000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 8667000.00
FIVE balance_sheet (annual, 2026-01-31) — Other Properties: 1765704000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Other Properties: 1765704000.00
FIVE balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 208508000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 208508000.00
FIVE balance_sheet (annual, 2026-01-31) — Payables: 425025000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Payables: 425025000.00
FIVE balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 652858000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 652858000.00
FIVE balance_sheet (annual, 2026-01-31) — Prepaid Assets: 36100000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 36100000.00
FIVE income_statement (annual, 2026-01-31) — Pretax Income: 480371000.00
FIVE income_statement (quarterly, 2026-01-31) — Pretax Income: 316854000.00
FIVE cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 2000.00
FIVE cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 1000.00
FIVE balance_sheet (annual, 2026-01-31) — Properties: 0.00
FIVE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
FIVE cash_flow (annual, 2026-01-31) — Purchase Of Investment: -352385000.00
FIVE cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -106074000.00
FIVE balance_sheet (annual, 2026-01-31) — Receivables: 5210000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Receivables: 5210000.00
FIVE income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 3049461000.00
FIVE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1031496000.00
FIVE income_statement (annual, 2026-01-31) — Reconciled Depreciation: 192123000.00
FIVE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 48992000.00
FIVE cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
FIVE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 5083000.00
FIVE balance_sheet (annual, 2026-01-31) — Retained Earnings: 2013948000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 2013948000.00
FIVE cash_flow (annual, 2026-01-31) — Sale Of Investment: 340950000.00
FIVE cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 82342000.00
FIVE income_statement (annual, 2026-01-31) — Selling General And Administration: 1065164000.00
FIVE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 337110000.00
FIVE balance_sheet (annual, 2026-01-31) — Share Issued: 55228735.00
FIVE balance_sheet (quarterly, 2026-01-31) — Share Issued: 55228735.00
FIVE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 34680000.00
FIVE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 8508000.00
FIVE balance_sheet (annual, 2026-01-31) — Stockholders Equity: 2193290000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2193290000.00
FIVE balance_sheet (annual, 2026-01-31) — Tangible Book Value: 2193290000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2193290000.00
FIVE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
FIVE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
FIVE income_statement (annual, 2026-01-31) — Tax Provision: 121730000.00
FIVE income_statement (quarterly, 2026-01-31) — Tax Provision: 78628000.00
FIVE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.25
FIVE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.25
FIVE balance_sheet (annual, 2026-01-31) — Taxes Receivable: 5210000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 5210000.00
FIVE balance_sheet (annual, 2026-01-31) — Total Assets: 4937019000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Total Assets: 4937019000.00
FIVE balance_sheet (annual, 2026-01-31) — Total Capitalization: 2193290000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2193290000.00
FIVE balance_sheet (annual, 2026-01-31) — Total Debt: 2032189000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Total Debt: 2032189000.00
FIVE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 2193290000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2193290000.00
FIVE income_statement (annual, 2026-01-31) — Total Expenses: 4306748000.00
FIVE income_statement (quarterly, 2026-01-31) — Total Expenses: 1417598000.00
FIVE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 2743729000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2743729000.00
FIVE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3020296000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3020296000.00
FIVE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1789723000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1789723000.00
FIVE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 457399000.00
FIVE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 310882000.00
FIVE balance_sheet (annual, 2026-01-31) — Total Tax Payable: 56644000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 56644000.00
FIVE balance_sheet (annual, 2026-01-31) — Working Capital: 962717000.00
FIVE balance_sheet (quarterly, 2026-01-31) — Working Capital: 962717000.00
FIVE income_statement (quarterly, 2026-04-30) — +Operating Expense: 324399000.00
FIVE income_statement (quarterly, 2026-04-30) — +Total Revenue: 1285602000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 351544000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -971525000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 174915000.00
FIVE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 55262924.00
FIVE income_statement (quarterly, 2026-04-30) — Basic EPS: 2.23
FIVE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 723699000.00
FIVE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -37189000.00
FIVE cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -37189000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1998709000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 552000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 638892000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1113262000.00
FIVE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -8980000.00
FIVE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -303051000.00
FIVE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 227224000.00
FIVE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -20238000.00
FIVE cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -10452000.00
FIVE cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 38590000.00
FIVE cash_flow (quarterly, 2026-04-30) — Change In Inventory: 33309000.00
FIVE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 7014000.00
FIVE cash_flow (quarterly, 2026-04-30) — Change In Payable: 18352000.00
FIVE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 7900000.00
FIVE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -2650000.00
FIVE cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 38590000.00
FIVE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 45573000.00
FIVE cash_flow (quarterly, 2026-04-30) — Changes In Cash: -84807000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Common Stock: 552000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2312471000.00
FIVE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 806960000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 235388000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Current Assets: 2061948000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 300545000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 300545000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 982711000.00
FIVE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 752000.00
FIVE cash_flow (quarterly, 2026-04-30) — Deferred Tax: 752000.00
FIVE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 51123000.00
FIVE income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 51123000.00
FIVE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 51123000.00
FIVE income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 51123000.00
FIVE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 55607222.00
FIVE income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.21
FIVE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 123056000.00
FIVE income_statement (quarterly, 2026-04-30) — EBIT: 154243000.00
FIVE income_statement (quarterly, 2026-04-30) — EBITDA: 205366000.00
FIVE cash_flow (quarterly, 2026-04-30) — End Cash Position: 638892000.00
FIVE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -8980000.00
FIVE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 190035000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 3939184000.00
FIVE income_statement (quarterly, 2026-04-30) — Gross Profit: 478642000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 95234000.00
FIVE income_statement (quarterly, 2026-04-30) — Interest Income: 8255000.00
FIVE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 8255000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Inventory: 813300000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2312471000.00
FIVE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -303051000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 0.00
FIVE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1698164000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1698164000.00
FIVE income_statement (quarterly, 2026-04-30) — Net Income: 123056000.00
FIVE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 123056000.00
FIVE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 123056000.00
FIVE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 123056000.00
FIVE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 123056000.00
FIVE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 123056000.00
FIVE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 123056000.00
FIVE income_statement (quarterly, 2026-04-30) — Net Interest Income: 8255000.00
FIVE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -265862000.00
FIVE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 8255000.00
FIVE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -8981000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Net PPE: 2967659000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2312471000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 50767000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 50767000.00
FIVE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 205366000.00
FIVE income_statement (quarterly, 2026-04-30) — Normalized Income: 123056000.00
FIVE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 227224000.00
FIVE income_statement (quarterly, 2026-04-30) — Operating Income: 154243000.00
FIVE income_statement (quarterly, 2026-04-30) — Operating Revenue: 1285602000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 55296561.00
FIVE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 84076000.00
FIVE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 1588000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 25396000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 10890000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Other Properties: 3939184000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 474370000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Payables: 446778000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 682166000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 46100000.00
FIVE income_statement (quarterly, 2026-04-30) — Pretax Income: 162498000.00
FIVE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 1000.00
FIVE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -271833000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Receivables: 5210000.00
FIVE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 806960000.00
FIVE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 51123000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 2137004000.00
FIVE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 5971000.00
FIVE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 273276000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Share Issued: 55296561.00
FIVE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 5132000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2312471000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2312471000.00
FIVE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
FIVE income_statement (quarterly, 2026-04-30) — Tax Provision: 39442000.00
FIVE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.24
FIVE balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 5210000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Total Assets: 5055003000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2312471000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Total Debt: 1998709000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2312471000.00
FIVE income_statement (quarterly, 2026-04-30) — Total Expenses: 1131359000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2742532000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2993055000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1759821000.00
FIVE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 154243000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 95234000.00
FIVE balance_sheet (quarterly, 2026-04-30) — Working Capital: 1079237000.00
FIVESTAR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -206760000.00
FIVESTAR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 23136190000.00
FIVESTAR.NS income_statement (annual, 2022-03-31) — Amortization: 11690000.00
FIVESTAR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 41460000.00
FIVESTAR.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 5607040000.00
FIVESTAR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 524590000.00
FIVESTAR.NS balance_sheet (annual, 2022-03-31) — Current Debt: 12081280000.00
FIVESTAR.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12081280000.00
FIVESTAR.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
FIVESTAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 231620000.00
FIVESTAR.NS income_statement (annual, 2022-03-31) — Interest Expense: 22000000.00
FIVESTAR.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22000000.00
FIVESTAR.NS income_statement (annual, 2022-03-31) — Interest Income: 332490000.00
FIVESTAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 332490000.00
FIVESTAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 286750000.00
FIVESTAR.NS income_statement (annual, 2022-03-31) — Net Interest Income: 282390000.00
FIVESTAR.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 282390000.00
FIVESTAR.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
FIVESTAR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53520000.00
FIVESTAR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 22010000.00
FIVESTAR.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 126580000.00
FIVESTAR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 90230000.00
FIVESTAR.NS income_statement (annual, 2022-03-31) — Other Special Charges: 130000.00
FIVESTAR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36480000.00
FIVESTAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
FIVESTAR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5290000.00
FIVESTAR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5290000.00
FIVESTAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 10561680000.00
FIVESTAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 750000.00
FIVESTAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 232370000.00
FIVESTAR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 28100000.00
FIVESTAR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1534365000.00
FIVESTAR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 14696193000.00
FIVESTAR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 200901000.00
FIVESTAR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -287818000.00
FIVESTAR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23143681000.00