speb/financial-data huggingface dataset:
5563.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 11120000000.00
5563.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 71024000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 71024000000.00
5563.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -4031000000.00
5563.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 691000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 691000000.00
5563.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 64789000000.00
5563.T balance_sheet (annual, 2025-12-31) — Current Assets: 44419000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 44419000000.00
5563.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 183000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 183000000.00
5563.T balance_sheet (annual, 2025-12-31) — Current Debt: 5601000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5601000000.00
5563.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5784000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5784000000.00
5563.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 13981000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13981000000.00
5563.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1147000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1147000000.00
5563.T cash_flow (annual, 2025-12-31) — Depreciation: 3665000000.00
5563.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3665000000.00
5563.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 132612496.00
5563.T income_statement (annual, 2025-12-31) — Diluted EPS: 10.70
5563.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1418000000.00
5563.T income_statement (annual, 2025-12-31) — EBIT: 3090000000.00
5563.T income_statement (annual, 2025-12-31) — EBITDA: 6755000000.00
5563.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5000000.00
5563.T cash_flow (annual, 2025-12-31) — End Cash Position: 6008000000.00
5563.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8914000000.00
5563.T balance_sheet (annual, 2025-12-31) — Finished Goods: 15351000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15351000000.00
5563.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 9741000000.00
5563.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 458000000.00
5563.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 1886000000.00
5563.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 812000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 812000000.00
5563.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10864000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10864000000.00
5563.T balance_sheet (annual, 2025-12-31) — Gross PPE: 78462000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 78462000000.00
5563.T income_statement (annual, 2025-12-31) — Gross Profit: 12487000000.00
5563.T income_statement (annual, 2025-12-31) — Interest Expense: 575000000.00
5563.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 575000000.00
5563.T income_statement (annual, 2025-12-31) — Interest Income: 53000000.00
5563.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 53000000.00
5563.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -576000000.00
5563.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 538000000.00
5563.T balance_sheet (annual, 2025-12-31) — Inventory: 26140000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Inventory: 26140000000.00
5563.T balance_sheet (annual, 2025-12-31) — Invested Capital: 81003000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81003000000.00
5563.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5583000000.00
5563.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 19154000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 19154000000.00
5563.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1000000000.00
5563.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 5329000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5329000000.00
5563.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3663000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3663000000.00
5563.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 4378000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4378000000.00
5563.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8041000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8041000000.00
5563.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000000000.00
5563.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3564000000.00
5563.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 46576000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 46576000000.00
5563.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4031000000.00
5563.T balance_sheet (annual, 2025-12-31) — Net Debt: 3955000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 3955000000.00
5563.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
5563.T income_statement (annual, 2025-12-31) — Net Income: 1418000000.00
5563.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1418000000.00
5563.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1418000000.00
5563.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1418000000.00
5563.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1418000000.00
5563.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2515000000.00
5563.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1418000000.00
5563.T income_statement (annual, 2025-12-31) — Net Interest Income: -522000000.00
5563.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -361000000.00
5563.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3064000000.00
5563.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2564000000.00
5563.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -522000000.00
5563.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -172000000.00
5563.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -395000000.00
5563.T balance_sheet (annual, 2025-12-31) — Net PPE: 27257000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 27257000000.00
5563.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4827000000.00
5563.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -500000000.00
5563.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 70212000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 70212000000.00
5563.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 339000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 339000000.00
5563.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 7136000000.00
5563.T income_statement (annual, 2025-12-31) — Normalized Income: 1710608000.00
5563.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14569000000.00
5563.T income_statement (annual, 2025-12-31) — Operating Income: 5164000000.00
5563.T income_statement (annual, 2025-12-31) — Operating Revenue: 77277000000.00
5563.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 124788553.00
5563.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 124788553.00
5563.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1391000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1391000000.00
5563.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4059000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4059000000.00
5563.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 634000000.00
5563.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 282000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 282000000.00
5563.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 368000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 368000000.00
5563.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -564000000.00
5563.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 2795000000.00
5563.T balance_sheet (annual, 2025-12-31) — Other Properties: 5956000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 5956000000.00
5563.T income_statement (annual, 2025-12-31) — Other Special Charges: 381000000.00
5563.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5563.T balance_sheet (annual, 2025-12-31) — Payables: 3830000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Payables: 3830000000.00
5563.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 308000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 308000000.00
5563.T income_statement (annual, 2025-12-31) — Pretax Income: 2515000000.00
5563.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5563.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5563.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -361000000.00
5563.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4828000000.00
5563.T balance_sheet (annual, 2025-12-31) — Raw Materials: 10558000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10558000000.00
5563.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 64789000000.00
5563.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3665000000.00
5563.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3564000000.00
5563.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4031000000.00
5563.T income_statement (annual, 2025-12-31) — Research And Development: 683000000.00
5563.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 40228000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 40228000000.00
5563.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000000.00
5563.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 157000000.00
5563.T income_statement (annual, 2025-12-31) — Selling General And Administration: 2043000000.00
5563.T balance_sheet (annual, 2025-12-31) — Share Issued: 137386472.00
5563.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 137386472.00
5563.T income_statement (annual, 2025-12-31) — Special Income Charges: -381000000.00
5563.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 71024000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 71024000000.00
5563.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 70212000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 70212000000.00
5563.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -88392000.00
5563.T income_statement (annual, 2025-12-31) — Tax Provision: 1097000000.00
5563.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5563.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1103000000.00
5563.T balance_sheet (annual, 2025-12-31) — Total Assets: 93414000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 93414000000.00
5563.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 75402000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75402000000.00
5563.T balance_sheet (annual, 2025-12-31) — Total Debt: 13825000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 13825000000.00
5563.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 71024000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 71024000000.00
5563.T income_statement (annual, 2025-12-31) — Total Expenses: 72112000000.00
5563.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22390000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22390000000.00
5563.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 48991000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 48991000000.00
5563.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8409000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8409000000.00
5563.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5161000000.00
5563.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 394000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 394000000.00
5563.T income_statement (annual, 2025-12-31) — Total Unusual Items: -381000000.00
5563.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -381000000.00
5563.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12597919.00
5563.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12597919.00
5563.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 3865000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3865000000.00
5563.T balance_sheet (annual, 2025-12-31) — Work In Process: 231000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 231000000.00
5563.T balance_sheet (annual, 2025-12-31) — Working Capital: 30438000000.00
5563.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 30438000000.00
5563.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 124666667.00
5563.T income_statement (quarterly, 2026-03-31) — Basic EPS: 4.50
5563.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 124666667.00
5563.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.50
556A.T income_statement (annual, 2024-04-30) — +Operating Expense: 1275440000.00
556A.T income_statement (annual, 2024-04-30) — +Total Revenue: 1791774000.00
556A.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 152967000.00
556A.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 130067000.00
556A.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -148000.00
556A.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 99285000.00
556A.T income_statement (annual, 2024-04-30) — Basic Average Shares: 2616000.00
556A.T income_statement (annual, 2024-04-30) — Basic EPS: -16.52
556A.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 19719000.00
556A.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 78000.00
556A.T balance_sheet (annual, 2024-04-30) — Capital Stock: 99000000.00
556A.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 101895000.00
556A.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 101895000.00
556A.T cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 4261000.00
556A.T cash_flow (annual, 2024-04-30) — Change In Inventory: -17103000.00
556A.T cash_flow (annual, 2024-04-30) — Change In Payable: 93269000.00
556A.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 7859000.00
556A.T cash_flow (annual, 2024-04-30) — Change In Receivables: -13735000.00
556A.T cash_flow (annual, 2024-04-30) — Change In Working Capital: 74551000.00
556A.T cash_flow (annual, 2024-04-30) — Changes In Cash: 82175000.00
556A.T balance_sheet (annual, 2024-04-30) — Common Stock: 99000000.00
556A.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 155073000.00
556A.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 555734000.00
556A.T balance_sheet (annual, 2024-04-30) — Current Assets: 418902000.00
556A.T balance_sheet (annual, 2024-04-30) — Current Debt: 18480000.00
556A.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 18480000.00
556A.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 232606000.00
556A.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 0.00
556A.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 2616000.00
556A.T income_statement (annual, 2024-04-30) — Diluted EPS: -16.52
556A.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -43212000.00
556A.T income_statement (annual, 2024-04-30) — EBIT: -42848000.00
556A.T income_statement (annual, 2024-04-30) — EBITDA: -42848000.00
556A.T cash_flow (annual, 2024-04-30) — End Cash Position: 101895000.00
556A.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: 48570000.00
556A.T balance_sheet (annual, 2024-04-30) — Finished Goods: 131423000.00
556A.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 33615000.00
556A.T balance_sheet (annual, 2024-04-30) — Goodwill: 0.00
556A.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 0.00
556A.T balance_sheet (annual, 2024-04-30) — Gross PPE: 148000.00
556A.T income_statement (annual, 2024-04-30) — Gross Profit: 1236040000.00
556A.T income_statement (annual, 2024-04-30) — Interest Expense: 74000.00
556A.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 74000.00
556A.T income_statement (annual, 2024-04-30) — Interest Income: 0.00
556A.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 0.00
556A.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -68000.00
556A.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 0.00
556A.T balance_sheet (annual, 2024-04-30) — Inventory: 157768000.00
556A.T balance_sheet (annual, 2024-04-30) — Invested Capital: 207603000.00
556A.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -10000.00
556A.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 50000000.00
556A.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 34050000.00
556A.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 34050000.00
556A.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 50000000.00
556A.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -1430000.00
556A.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 70000.00
556A.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
556A.T income_statement (annual, 2024-04-30) — Net Income: -43212000.00
556A.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -43212000.00
556A.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -43212000.00
556A.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -43212000.00
556A.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -43212000.00
556A.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -42922000.00
556A.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -43212000.00
556A.T income_statement (annual, 2024-04-30) — Net Interest Income: -74000.00
556A.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 48570000.00
556A.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 48570000.00
556A.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -74000.00
556A.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -10000.00
556A.T balance_sheet (annual, 2024-04-30) — Net PPE: 0.00
556A.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 155073000.00
556A.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 0.00
556A.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 2817000.00
556A.T income_statement (annual, 2024-04-30) — Normalized EBITDA: -42848000.00
556A.T income_statement (annual, 2024-04-30) — Normalized Income: -43212000.00
556A.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 33615000.00
556A.T income_statement (annual, 2024-04-30) — Operating Income: -39400000.00
556A.T income_statement (annual, 2024-04-30) — Operating Revenue: 1791774000.00
556A.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 2616000.00
556A.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
556A.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 367000.00
556A.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 4856000.00
556A.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 2345000.00
556A.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 10000.00
556A.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -3448000.00
556A.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
556A.T balance_sheet (annual, 2024-04-30) — Payables: 188807000.00
556A.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 26569000.00
556A.T income_statement (annual, 2024-04-30) — Pretax Income: -42922000.00
556A.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
556A.T cash_flow (annual, 2024-04-30) — Purchase Of Business: 0.00
556A.T balance_sheet (annual, 2024-04-30) — Raw Materials: 7042000.00
556A.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 555734000.00
556A.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 0.00
556A.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -1430000.00
556A.T balance_sheet (annual, 2024-04-30) — Retained Earnings: -43212000.00
556A.T balance_sheet (annual, 2024-04-30) — Share Issued: 2616000.00
556A.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 155073000.00
556A.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 155073000.00
556A.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
556A.T income_statement (annual, 2024-04-30) — Tax Provision: 290000.00
556A.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.23
556A.T balance_sheet (annual, 2024-04-30) — Taxes Receivable: 2236000.00
556A.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -289000.00
556A.T balance_sheet (annual, 2024-04-30) — Total Assets: 421729000.00
556A.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 189123000.00
556A.T balance_sheet (annual, 2024-04-30) — Total Debt: 52530000.00
556A.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 155073000.00
556A.T income_statement (annual, 2024-04-30) — Total Expenses: 1831174000.00
556A.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 266656000.00
556A.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 2827000.00
556A.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 34050000.00
556A.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -39400000.00
556A.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 35840000.00
556A.T balance_sheet (annual, 2024-04-30) — Work In Process: 19303000.00
556A.T balance_sheet (annual, 2024-04-30) — Working Capital: 186296000.00
556A.T income_statement (annual, 2025-04-30) — +Operating Expense: 1944095000.00
556A.T income_statement (annual, 2025-04-30) — +Total Revenue: 2901938000.00
556A.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 246172000.00
556A.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 218467000.00
556A.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -972000.00
556A.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 99285000.00
556A.T income_statement (annual, 2025-04-30) — Basic Average Shares: 2616000.00
556A.T income_statement (annual, 2025-04-30) — Basic EPS: 79.36
556A.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 101895000.00
556A.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 4949000.00
556A.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 0.00
556A.T balance_sheet (annual, 2025-04-30) — Capital Stock: 99000000.00
556A.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 243441000.00
556A.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 243441000.00
556A.T cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 5700000.00
556A.T cash_flow (annual, 2025-04-30) — Change In Inventory: 28777000.00
556A.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 0.00
556A.T cash_flow (annual, 2025-04-30) — Change In Payable: 123109000.00
556A.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -11780000.00
556A.T cash_flow (annual, 2025-04-30) — Change In Receivables: -87128000.00
556A.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 58678000.00
556A.T cash_flow (annual, 2025-04-30) — Changes In Cash: 141546000.00
556A.T balance_sheet (annual, 2025-04-30) — Common Stock: 99000000.00
556A.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 362683000.00
556A.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 0.00
556A.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 0.00
556A.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 865516000.00
556A.T balance_sheet (annual, 2025-04-30) — Current Assets: 721724000.00
556A.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 0.00
556A.T balance_sheet (annual, 2025-04-30) — Current Debt: 62182000.00
556A.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 62182000.00
556A.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 407531000.00
556A.T cash_flow (annual, 2025-04-30) — Depreciation: 823000.00
556A.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 823000.00
556A.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 2616000.00
556A.T income_statement (annual, 2025-04-30) — Diluted EPS: 79.36
556A.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 207611000.00
556A.T income_statement (annual, 2025-04-30) — EBIT: 92887000.00
556A.T income_statement (annual, 2025-04-30) — EBITDA: 93710000.00
556A.T cash_flow (annual, 2025-04-30) — End Cash Position: 243441000.00
556A.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: 117068000.00
556A.T balance_sheet (annual, 2025-04-30) — Finished Goods: 110505000.00
556A.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 154266000.00
556A.T balance_sheet (annual, 2025-04-30) — Goodwill: 22872000.00
556A.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 22872000.00
556A.T balance_sheet (annual, 2025-04-30) — Gross PPE: 6000000.00
556A.T income_statement (annual, 2025-04-30) — Gross Profit: 2036422000.00
556A.T income_statement (annual, 2025-04-30) — Interest Expense: 3286000.00
556A.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 3286000.00
556A.T income_statement (annual, 2025-04-30) — Interest Income: 83000.00
556A.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 83000.00
556A.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -4687000.00
556A.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 83000.00
556A.T balance_sheet (annual, 2025-04-30) — Inventory: 129489000.00
556A.T balance_sheet (annual, 2025-04-30) — Invested Capital: 532281000.00
556A.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -129788000.00
556A.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 0.00
556A.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 150000000.00
556A.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 0.00
556A.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 107416000.00
556A.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 107416000.00
556A.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 150000000.00
556A.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -32932000.00
556A.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 1051000.00
556A.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -129095000.00
556A.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
556A.T income_statement (annual, 2025-04-30) — Net Income: 207611000.00
556A.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 207611000.00
556A.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 207610000.00
556A.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 207611000.00
556A.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 207611000.00
556A.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 89601000.00
556A.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 207610000.00
556A.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: 0.00
556A.T income_statement (annual, 2025-04-30) — Net Interest Income: -3203000.00
556A.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 117068000.00
556A.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 117068000.00
556A.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -3203000.00
556A.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -693000.00
556A.T balance_sheet (annual, 2025-04-30) — Net PPE: 5028000.00
556A.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: 0.00
556A.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 339811000.00
556A.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 120468000.00
556A.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 5873000.00
556A.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 93710000.00
556A.T income_statement (annual, 2025-04-30) — Normalized Income: 207611000.00
556A.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 154266000.00
556A.T income_statement (annual, 2025-04-30) — Operating Income: 92327000.00
556A.T income_statement (annual, 2025-04-30) — Operating Revenue: 2901938000.00
556A.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 2616000.00
556A.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 1800000.00
556A.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 2098000.00
556A.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 4934000.00
556A.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 1666000.00
556A.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 1000.00
556A.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 479000.00
556A.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
556A.T balance_sheet (annual, 2025-04-30) — Payables: 312024000.00
556A.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 128515000.00
556A.T income_statement (annual, 2025-04-30) — Pretax Income: 89601000.00
556A.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
556A.T cash_flow (annual, 2025-04-30) — Purchase Of Business: -129095000.00
556A.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: 0.00
556A.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: 0.00
556A.T balance_sheet (annual, 2025-04-30) — Raw Materials: 7075000.00
556A.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 865516000.00
556A.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 823000.00
556A.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -32932000.00
556A.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 164398000.00
556A.T balance_sheet (annual, 2025-04-30) — Share Issued: 2616000.00
556A.T income_statement (annual, 2025-04-30) — Special Income Charges: 0.00
556A.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 362683000.00
556A.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 339811000.00
556A.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
556A.T income_statement (annual, 2025-04-30) — Tax Provision: -118009000.00
556A.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.23
556A.T balance_sheet (annual, 2025-04-30) — Taxes Receivable: 12000.00
556A.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -302000.00
556A.T balance_sheet (annual, 2025-04-30) — Total Assets: 877631000.00
556A.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 470099000.00
556A.T balance_sheet (annual, 2025-04-30) — Total Debt: 169598000.00
556A.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 362683000.00
556A.T income_statement (annual, 2025-04-30) — Total Expenses: 2809611000.00
556A.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 514948000.00
556A.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 155907000.00
556A.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 107417000.00
556A.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 92327000.00
556A.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 65852000.00
556A.T income_statement (annual, 2025-04-30) — Total Unusual Items: 0.00
556A.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
556A.T balance_sheet (annual, 2025-04-30) — Work In Process: 11909000.00
556A.T balance_sheet (annual, 2025-04-30) — Working Capital: 314193000.00
556A.T income_statement (annual, 2025-04-30) — Write Off: 0.00
556A.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 97968000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 249935000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 99285000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 8698000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 99000000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 428263000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 428263000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 99000000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 615394000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 922660000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1570000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 27202000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 28772000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 460382000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 178731000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 84279000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 86659000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Inventory: 199608000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 698176000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 7128000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 55580000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 62708000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 12407000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 528735000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 103687000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 2616000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 44854000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 3109000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 2380000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 13071000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Payables: 138591000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 10491000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 417109000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 2616000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 615394000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 528735000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 1138484000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 670974000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 91480000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 615394000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 523090000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 215824000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 62708000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 40623000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 10386000.00
556A.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 462278000.00
556A.T income_statement (annual, 2026-04-30) — +Operating Expense: 2732884000.00
556A.T income_statement (annual, 2026-04-30) — +Total Revenue: 4494804000.00
556A.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 301207000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 301207000.00
556A.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 245066000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 245066000.00
556A.T balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -4947000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -4947000.00
556A.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 558667000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 558667000.00
556A.T cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 19869000.00
556A.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 243441000.00
556A.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 3155000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 3155000.00
556A.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -19352000.00
556A.T balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 7853000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 7853000.00
556A.T balance_sheet (annual, 2026-04-30) — Capital Stock: 558382000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 558382000.00
556A.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 1527059000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1527059000.00
556A.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1527059000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1527059000.00
556A.T cash_flow (annual, 2026-04-30) — Change In Accrued Expense: 18556000.00
556A.T cash_flow (annual, 2026-04-30) — Change In Inventory: -147019000.00
556A.T cash_flow (annual, 2026-04-30) — Change In Other Current Assets: -33000000.00
556A.T cash_flow (annual, 2026-04-30) — Change In Payable: 70562000.00
556A.T cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: -25978000.00
556A.T cash_flow (annual, 2026-04-30) — Change In Receivables: -26599000.00
556A.T cash_flow (annual, 2026-04-30) — Change In Working Capital: -143478000.00
556A.T cash_flow (annual, 2026-04-30) — Changes In Cash: 1283619000.00
556A.T balance_sheet (annual, 2026-04-30) — Common Stock: 558382000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 558382000.00
556A.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 1777456000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1777456000.00
556A.T cash_flow (annual, 2026-04-30) — Common Stock Issuance: 904586000.00
556A.T balance_sheet (annual, 2026-04-30) — Construction In Progress: 11850000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 11850000.00
556A.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 1161232000.00
556A.T balance_sheet (annual, 2026-04-30) — Current Assets: 2118880000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 2118880000.00
556A.T balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 1570000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1570000.00
556A.T balance_sheet (annual, 2026-04-30) — Current Debt: 26652000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 26652000.00
556A.T balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 28222000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 28222000.00
556A.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 559030000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 559030000.00
556A.T cash_flow (annual, 2026-04-30) — Depreciation: 4911000.00
556A.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 4911000.00
556A.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 496008000.00
556A.T income_statement (annual, 2026-04-30) — EBIT: 598525000.00
556A.T income_statement (annual, 2026-04-30) — EBITDA: 603436000.00
556A.T cash_flow (annual, 2026-04-30) — End Cash Position: 1527059000.00
556A.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: 813455000.00
556A.T balance_sheet (annual, 2026-04-30) — Finished Goods: 254255000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 254255000.00
556A.T cash_flow (annual, 2026-04-30) — Free Cash Flow: 484299000.00
556A.T balance_sheet (annual, 2026-04-30) — Goodwill: 74344000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 74344000.00
556A.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 80669000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 80669000.00
556A.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 245066000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 245066000.00
556A.T balance_sheet (annual, 2026-04-30) — Gross PPE: 26224000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 26224000.00
556A.T income_statement (annual, 2026-04-30) — Gross Profit: 3333571000.00
556A.T income_statement (annual, 2026-04-30) — Interest Expense: 2295000.00
556A.T income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 2295000.00
556A.T income_statement (annual, 2026-04-30) — Interest Income: 832000.00
556A.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 832000.00
556A.T cash_flow (annual, 2026-04-30) — Interest Paid Cfo: -2006000.00
556A.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 832000.00
556A.T balance_sheet (annual, 2026-04-30) — Inventory: 280924000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Inventory: 280924000.00
556A.T balance_sheet (annual, 2026-04-30) — Invested Capital: 1846362000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1846362000.00
556A.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: -33487000.00
556A.T cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 904586000.00
556A.T cash_flow (annual, 2026-04-30) — Issuance Of Debt: 0.00
556A.T balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 6283000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 6283000.00
556A.T balance_sheet (annual, 2026-04-30) — Long Term Debt: 42254000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 42254000.00
556A.T balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 48537000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 48537000.00
556A.T cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 0.00
556A.T cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -100692000.00
556A.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 2770000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 2770000.00
556A.T cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: 0.00
556A.T cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 904586000.00
556A.T income_statement (annual, 2026-04-30) — Net Income: 496008000.00
556A.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 496008000.00
556A.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 496009000.00
556A.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 496008000.00
556A.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 496008000.00
556A.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 596230000.00
556A.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 496009000.00
556A.T cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -6750000.00
556A.T income_statement (annual, 2026-04-30) — Net Interest Income: -1463000.00
556A.T cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -100692000.00
556A.T cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -100692000.00
556A.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -1463000.00
556A.T cash_flow (annual, 2026-04-30) — Net Other Financing Charges: 9561000.00
556A.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: -14135000.00
556A.T balance_sheet (annual, 2026-04-30) — Net PPE: 21276000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 21276000.00
556A.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -12602000.00
556A.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 1696787000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1696787000.00
556A.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 113001000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 113001000.00
556A.T balance_sheet (annual, 2026-04-30) — Non Current Prepaid Assets: 50627000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 50627000.00
556A.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 607896000.00
556A.T income_statement (annual, 2026-04-30) — Normalized Income: 499718274.00
556A.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: 503651000.00
556A.T income_statement (annual, 2026-04-30) — Operating Income: 600687000.00
556A.T income_statement (annual, 2026-04-30) — Operating Revenue: 4494804000.00
556A.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 2636000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 2636000.00
556A.T cash_flow (annual, 2026-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
556A.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 396000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 396000.00
556A.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 2917000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 2917000.00
556A.T balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 6325000.00
556A.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 6325000.00
556A.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: 27923000.00