speb/financial-data huggingface dataset:
MOV cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 1638000.00
MOV cash_flow (quarterly, 2025-07-31) — Deferred Tax: 1638000.00
MOV cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 2377000.00
MOV cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 2377000.00
MOV income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 22571000.00
MOV income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.13
MOV income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 2986000.00
MOV income_statement (quarterly, 2025-07-31) — EBIT: 5209000.00
MOV income_statement (quarterly, 2025-07-31) — EBITDA: 7586000.00
MOV cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 290000.00
MOV cash_flow (quarterly, 2025-07-31) — End Cash Position: 181293000.00
MOV cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -17151000.00
MOV balance_sheet (quarterly, 2025-07-31) — Finished Goods: 179038000.00
MOV cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -5122000.00
MOV balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 99499000.00
MOV balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 4930000.00
MOV balance_sheet (quarterly, 2025-07-31) — Gross PPE: 96326000.00
MOV income_statement (quarterly, 2025-07-31) — Gross Profit: 87565000.00
MOV balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 1014000.00
MOV income_statement (quarterly, 2025-07-31) — Interest Expense: 110000.00
MOV income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 110000.00
MOV balance_sheet (quarterly, 2025-07-31) — Inventory: 211504000.00
MOV balance_sheet (quarterly, 2025-07-31) — Invested Capital: 489913000.00
MOV cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -1917000.00
MOV balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 67908000.00
MOV balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 67908000.00
MOV balance_sheet (quarterly, 2025-07-31) — Minority Interest: 2322000.00
MOV income_statement (quarterly, 2025-07-31) — Minority Interests: -152000.00
MOV cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -1594000.00
MOV income_statement (quarterly, 2025-07-31) — Net Income: 2986000.00
MOV income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 2986000.00
MOV income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 3138000.00
MOV income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 2986000.00
MOV income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 2986000.00
MOV cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 3138000.00
MOV income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 3138000.00
MOV cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -27000.00
MOV income_statement (quarterly, 2025-07-31) — Net Interest Income: -110000.00
MOV cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -597000.00
MOV income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -110000.00
MOV balance_sheet (quarterly, 2025-07-31) — Net PPE: 96326000.00
MOV balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 484983000.00
MOV balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 43129000.00
MOV balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 933000.00
MOV balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 43129000.00
MOV balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 933000.00
MOV income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 7586000.00
MOV income_statement (quarterly, 2025-07-31) — Normalized Income: 2986000.00
MOV cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -3802000.00
MOV income_statement (quarterly, 2025-07-31) — Operating Income: 4007000.00
MOV income_statement (quarterly, 2025-07-31) — Operating Revenue: 161829000.00
MOV balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 22137062.00
MOV balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 22949000.00
MOV balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 99499000.00
MOV income_statement (quarterly, 2025-07-31) — Other Income Expense: 1202000.00
MOV balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 4930000.00
MOV cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 1134000.00
MOV balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 88143000.00
MOV balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 56219000.00
MOV income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 1202000.00
MOV balance_sheet (quarterly, 2025-07-31) — Other Properties: 96326000.00
MOV balance_sheet (quarterly, 2025-07-31) — Payables: 36361000.00
MOV balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 111553000.00
MOV balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
MOV income_statement (quarterly, 2025-07-31) — Pretax Income: 5099000.00
MOV cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
MOV cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 1241000.00
MOV balance_sheet (quarterly, 2025-07-31) — Raw Materials: 28871000.00
MOV balance_sheet (quarterly, 2025-07-31) — Receivables: 101245000.00
MOV income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 74264000.00
MOV income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 2377000.00
MOV cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -1594000.00
MOV balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 435553000.00
MOV income_statement (quarterly, 2025-07-31) — Selling General And Administration: 83558000.00
MOV balance_sheet (quarterly, 2025-07-31) — Share Issued: 35754629.00
MOV cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 1042000.00
MOV balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 489913000.00
MOV balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 484983000.00
MOV income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
MOV income_statement (quarterly, 2025-07-31) — Tax Provision: 1961000.00
MOV income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.38
MOV balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 6848000.00
MOV balance_sheet (quarterly, 2025-07-31) — Total Assets: 748719000.00
MOV balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 489913000.00
MOV balance_sheet (quarterly, 2025-07-31) — Total Debt: 87779000.00
MOV balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 492235000.00
MOV income_statement (quarterly, 2025-07-31) — Total Expenses: 157822000.00
MOV balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 256484000.00
MOV balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 232528000.00
MOV balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 125060000.00
MOV income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 4007000.00
MOV balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1014000.00
MOV balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 13617567.00
MOV balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 291128000.00
MOV balance_sheet (quarterly, 2025-07-31) — Work In Process: 3595000.00
MOV balance_sheet (quarterly, 2025-07-31) — Working Capital: 384767000.00
MOV income_statement (quarterly, 2025-10-31) — +Operating Expense: 89331000.00
MOV income_statement (quarterly, 2025-10-31) — +Total Revenue: 186132000.00
MOV balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 27149000.00
MOV balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 118311000.00
MOV balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 246947000.00
MOV income_statement (quarterly, 2025-10-31) — Basic Average Shares: 22137698.00
MOV income_statement (quarterly, 2025-10-31) — Basic EPS: 0.43
MOV cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 181293000.00
MOV cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -703000.00
MOV cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -686000.00
MOV balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 83070000.00
MOV balance_sheet (quarterly, 2025-10-31) — Capital Stock: 357000.00
MOV balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 183876000.00
MOV balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 183876000.00
MOV cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -7749000.00
MOV cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -7756000.00
MOV cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1543000.00
MOV cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 12282000.00
MOV cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -8609000.00
MOV cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 3223000.00
MOV cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 2239000.00
MOV cash_flow (quarterly, 2025-10-31) — Change In Inventory: 16119000.00
MOV cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 4897000.00
MOV cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 52000.00
MOV cash_flow (quarterly, 2025-10-31) — Change In Payable: -6370000.00
MOV cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -3147000.00
MOV cash_flow (quarterly, 2025-10-31) — Change In Receivables: -21582000.00
MOV cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 2239000.00
MOV cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -3661000.00
MOV cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -22661000.00
MOV cash_flow (quarterly, 2025-10-31) — Changes In Cash: 2983000.00
MOV balance_sheet (quarterly, 2025-10-31) — Common Stock: 357000.00
MOV cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -7749000.00
MOV balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 497454000.00
MOV cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
MOV income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 85076000.00
MOV balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 79921000.00
MOV balance_sheet (quarterly, 2025-10-31) — Current Assets: 522015000.00
MOV balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 20186000.00
MOV balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 20186000.00
MOV balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 128699000.00
MOV cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 501000.00
MOV cash_flow (quarterly, 2025-10-31) — Deferred Tax: 501000.00
MOV cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 2382000.00
MOV cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 2382000.00
MOV income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 22731000.00
MOV income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.42
MOV income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 9583000.00
MOV income_statement (quarterly, 2025-10-31) — EBIT: 13072000.00
MOV income_statement (quarterly, 2025-10-31) — EBITDA: 15454000.00
MOV cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 408000.00
MOV cash_flow (quarterly, 2025-10-31) — End Cash Position: 184684000.00
MOV cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -7756000.00
MOV balance_sheet (quarterly, 2025-10-31) — Finished Goods: 166512000.00
MOV cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 11579000.00
MOV balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 103898000.00
MOV balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 4456000.00
MOV balance_sheet (quarterly, 2025-10-31) — Gross PPE: 90731000.00
MOV income_statement (quarterly, 2025-10-31) — Gross Profit: 101056000.00
MOV balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 1443000.00
MOV income_statement (quarterly, 2025-10-31) — Interest Expense: 136000.00
MOV income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 136000.00
MOV balance_sheet (quarterly, 2025-10-31) — Inventory: 196911000.00
MOV balance_sheet (quarterly, 2025-10-31) — Invested Capital: 497454000.00
MOV cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -1543000.00
MOV balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 62884000.00
MOV balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 62884000.00
MOV balance_sheet (quarterly, 2025-10-31) — Minority Interest: 2435000.00
MOV income_statement (quarterly, 2025-10-31) — Minority Interests: -78000.00
MOV cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
MOV income_statement (quarterly, 2025-10-31) — Net Income: 9583000.00
MOV income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 9583000.00
MOV income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 9661000.00
MOV income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 9583000.00
MOV income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 9583000.00
MOV cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 9661000.00
MOV income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 9661000.00
MOV cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -17000.00
MOV income_statement (quarterly, 2025-10-31) — Net Interest Income: -136000.00
MOV cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -840000.00
MOV income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -136000.00
MOV balance_sheet (quarterly, 2025-10-31) — Net PPE: 90731000.00
MOV balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 492998000.00
MOV balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 43278000.00
MOV balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 1082000.00
MOV balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 43278000.00
MOV balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 1082000.00
MOV income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 15454000.00
MOV income_statement (quarterly, 2025-10-31) — Normalized Income: 9583000.00
MOV cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 12282000.00
MOV income_statement (quarterly, 2025-10-31) — Operating Income: 11725000.00
MOV income_statement (quarterly, 2025-10-31) — Operating Revenue: 186132000.00
MOV balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 22137698.00
MOV balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 18936000.00
MOV balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 103898000.00
MOV income_statement (quarterly, 2025-10-31) — Other Income Expense: 1347000.00
MOV balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 4456000.00
MOV cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 374000.00
MOV balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 91419000.00
MOV balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 59345000.00
MOV income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 1347000.00
MOV balance_sheet (quarterly, 2025-10-31) — Other Properties: 90731000.00
MOV balance_sheet (quarterly, 2025-10-31) — Payables: 28592000.00
MOV balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 108513000.00
MOV balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
MOV income_statement (quarterly, 2025-10-31) — Pretax Income: 12936000.00
MOV cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: -7000.00
MOV cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: 1734000.00
MOV balance_sheet (quarterly, 2025-10-31) — Raw Materials: 27309000.00
MOV balance_sheet (quarterly, 2025-10-31) — Receivables: 122292000.00
MOV income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 85076000.00
MOV income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 2382000.00
MOV cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
MOV balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 437387000.00
MOV income_statement (quarterly, 2025-10-31) — Selling General And Administration: 89331000.00
MOV balance_sheet (quarterly, 2025-10-31) — Share Issued: 35755660.00
MOV cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1291000.00
MOV balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 497454000.00
MOV balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 492998000.00
MOV income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
MOV income_statement (quarterly, 2025-10-31) — Tax Provision: 3275000.00
MOV income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.25
MOV balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 3981000.00
MOV balance_sheet (quarterly, 2025-10-31) — Total Assets: 751899000.00
MOV balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 497454000.00
MOV balance_sheet (quarterly, 2025-10-31) — Total Debt: 83070000.00
MOV balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 499889000.00
MOV income_statement (quarterly, 2025-10-31) — Total Expenses: 174407000.00
MOV balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 252010000.00
MOV balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 229884000.00
MOV balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 123311000.00
MOV income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 11725000.00
MOV balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1443000.00
MOV balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 13617962.00
MOV balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 291135000.00
MOV balance_sheet (quarterly, 2025-10-31) — Work In Process: 3090000.00
MOV balance_sheet (quarterly, 2025-10-31) — Working Capital: 393316000.00
MOV income_statement (annual, 2026-01-31) — +Operating Expense: 333774000.00
MOV income_statement (quarterly, 2026-01-31) — +Operating Expense: 89826000.00
MOV income_statement (annual, 2026-01-31) — +Total Revenue: 671310000.00
MOV income_statement (quarterly, 2026-01-31) — +Total Revenue: 191580000.00
MOV balance_sheet (annual, 2026-01-31) — Accounts Payable: 21138000.00
MOV balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 21138000.00
MOV balance_sheet (annual, 2026-01-31) — Accounts Receivable: 102037000.00
MOV balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 102037000.00
MOV balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -106846000.00
MOV balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -106846000.00
MOV balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 249108000.00
MOV balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 249108000.00
MOV income_statement (annual, 2026-01-31) — Basic Average Shares: 22076998.00
MOV income_statement (quarterly, 2026-01-31) — Basic Average Shares: 22076998.00
MOV income_statement (annual, 2026-01-31) — Basic EPS: 1.20
MOV income_statement (quarterly, 2026-01-31) — Basic EPS: 0.57
MOV cash_flow (annual, 2026-01-31) — Beginning Cash Position: 209214000.00
MOV cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 184684000.00
MOV cash_flow (annual, 2026-01-31) — Capital Expenditure: -4650000.00
MOV cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -1080000.00
MOV cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -4512000.00
MOV cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -1000000.00
MOV balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 78666000.00
MOV balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 78666000.00
MOV balance_sheet (annual, 2026-01-31) — Capital Stock: 357000.00
MOV balance_sheet (quarterly, 2026-01-31) — Capital Stock: 357000.00
MOV balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 230541000.00
MOV balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 230541000.00
MOV balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 230541000.00
MOV balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 230541000.00
MOV cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -31052000.00
MOV cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -7746000.00
MOV cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -36279000.00
MOV cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -10905000.00
MOV cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -8090000.00
MOV cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1793000.00
MOV cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 57921000.00
MOV cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 56655000.00
MOV cash_flow (annual, 2026-01-31) — Change In Account Payable: -15451000.00
MOV cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -6137000.00
MOV cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 12842000.00
MOV cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -9534000.00
MOV cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: -4562000.00
MOV cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -624000.00
MOV cash_flow (annual, 2026-01-31) — Change In Inventory: 9834000.00
MOV cash_flow (quarterly, 2026-01-31) — Change In Inventory: 38084000.00
MOV cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 3692000.00
MOV cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -1546000.00
MOV cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 925000.00
MOV cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 807000.00
MOV cash_flow (annual, 2026-01-31) — Change In Payable: -20013000.00
MOV cash_flow (quarterly, 2026-01-31) — Change In Payable: -6761000.00
MOV cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -7171000.00
MOV cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -16295000.00
MOV cash_flow (annual, 2026-01-31) — Change In Receivables: 4556000.00
MOV cash_flow (quarterly, 2026-01-31) — Change In Receivables: 20163000.00
MOV cash_flow (annual, 2026-01-31) — Change In Tax Payable: -4562000.00
MOV cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -624000.00
MOV cash_flow (annual, 2026-01-31) — Change In Working Capital: 11836000.00
MOV cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 41213000.00
MOV cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -276000.00
MOV cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 17547000.00
MOV cash_flow (annual, 2026-01-31) — Changes In Cash: 13552000.00
MOV cash_flow (quarterly, 2026-01-31) — Changes In Cash: 43957000.00
MOV balance_sheet (annual, 2026-01-31) — Common Stock: 357000.00
MOV balance_sheet (quarterly, 2026-01-31) — Common Stock: 357000.00
MOV balance_sheet (annual, 2026-01-31) — Common Stock Equity: 508842000.00
MOV balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 508842000.00
MOV cash_flow (annual, 2026-01-31) — Common Stock Payments: -3900000.00
MOV cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -2306000.00
MOV income_statement (annual, 2026-01-31) — Cost Of Revenue: 307707000.00
MOV income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 87948000.00
MOV balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 67644000.00
MOV balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 67644000.00
MOV balance_sheet (annual, 2026-01-31) — Current Assets: 517235000.00
MOV balance_sheet (quarterly, 2026-01-31) — Current Assets: 517235000.00
MOV balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 20603000.00
MOV balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 20603000.00
MOV balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 20603000.00
MOV balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 20603000.00
MOV balance_sheet (annual, 2026-01-31) — Current Liabilities: 113048000.00
MOV balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 113048000.00
MOV cash_flow (annual, 2026-01-31) — Deferred Income Tax: -2827000.00
MOV cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -2119000.00
MOV cash_flow (annual, 2026-01-31) — Deferred Tax: -2827000.00
MOV cash_flow (quarterly, 2026-01-31) — Deferred Tax: -2119000.00
MOV cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 9416000.00
MOV cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 2377000.00
MOV cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 9416000.00
MOV cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 2377000.00
MOV income_statement (annual, 2026-01-31) — Diluted Average Shares: 22614000.00
MOV income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 22912000.00
MOV income_statement (annual, 2026-01-31) — Diluted EPS: 1.17
MOV income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.55
MOV income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 26552000.00
MOV income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 12563000.00
MOV income_statement (annual, 2026-01-31) — EBIT: 34862000.00
MOV income_statement (quarterly, 2026-01-31) — EBIT: 14530000.00
MOV income_statement (annual, 2026-01-31) — EBITDA: 44278000.00
MOV income_statement (quarterly, 2026-01-31) — EBITDA: 16907000.00
MOV cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 8616000.00
MOV cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 2741000.00
MOV cash_flow (annual, 2026-01-31) — End Cash Position: 231382000.00
MOV cash_flow (quarterly, 2026-01-31) — End Cash Position: 231382000.00
MOV cash_flow (annual, 2026-01-31) — Financing Cash Flow: -36279000.00
MOV cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -10905000.00
MOV balance_sheet (annual, 2026-01-31) — Finished Goods: 128192000.00
MOV balance_sheet (quarterly, 2026-01-31) — Finished Goods: 128192000.00
MOV cash_flow (annual, 2026-01-31) — Free Cash Flow: 53271000.00
MOV cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 55575000.00
MOV balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 110614000.00
MOV balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 110614000.00
MOV balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 4162000.00
MOV balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 4162000.00
MOV balance_sheet (annual, 2026-01-31) — Gross PPE: 191824000.00
MOV balance_sheet (quarterly, 2026-01-31) — Gross PPE: 191824000.00
MOV income_statement (annual, 2026-01-31) — Gross Profit: 363603000.00
MOV income_statement (quarterly, 2026-01-31) — Gross Profit: 103632000.00
MOV balance_sheet (annual, 2026-01-31) — Income Tax Payable: 3663000.00
MOV balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 3663000.00
MOV income_statement (annual, 2026-01-31) — Interest Expense: 507000.00
MOV income_statement (quarterly, 2026-01-31) — Interest Expense: 150000.00
MOV income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 507000.00
MOV income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 150000.00
MOV balance_sheet (annual, 2026-01-31) — Inventory: 158331000.00
MOV balance_sheet (quarterly, 2026-01-31) — Inventory: 158331000.00
MOV balance_sheet (annual, 2026-01-31) — Invested Capital: 508842000.00
MOV balance_sheet (quarterly, 2026-01-31) — Invested Capital: 508842000.00
MOV cash_flow (annual, 2026-01-31) — Investing Cash Flow: -8090000.00
MOV cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1793000.00
MOV balance_sheet (annual, 2026-01-31) — Land And Improvements: 1559000.00
MOV balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1559000.00
MOV balance_sheet (annual, 2026-01-31) — Leases: 36834000.00
MOV balance_sheet (quarterly, 2026-01-31) — Leases: 36834000.00
MOV balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 58063000.00
MOV balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 58063000.00
MOV balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 58063000.00
MOV balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 58063000.00
MOV balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 83704000.00
MOV balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 83704000.00
MOV balance_sheet (annual, 2026-01-31) — Minority Interest: 1418000.00
MOV balance_sheet (quarterly, 2026-01-31) — Minority Interest: 1418000.00
MOV income_statement (annual, 2026-01-31) — Minority Interests: -316000.00
MOV income_statement (quarterly, 2026-01-31) — Minority Interests: -226000.00
MOV cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -3900000.00
MOV cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -2306000.00
MOV income_statement (annual, 2026-01-31) — Net Income: 26552000.00
MOV income_statement (quarterly, 2026-01-31) — Net Income: 12563000.00
MOV income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 26552000.00
MOV income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 12563000.00
MOV income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 26868000.00
MOV income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 12789000.00
MOV income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 26552000.00
MOV income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 12563000.00
MOV income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 26552000.00
MOV income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 12563000.00
MOV cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 26868000.00
MOV cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 12789000.00
MOV income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 26868000.00
MOV income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 12789000.00
MOV cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -138000.00
MOV cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -80000.00
MOV income_statement (annual, 2026-01-31) — Net Interest Income: -507000.00
MOV income_statement (quarterly, 2026-01-31) — Net Interest Income: -150000.00
MOV cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -3440000.00
MOV cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -713000.00
MOV income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -507000.00
MOV income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -150000.00
MOV cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1359000.00
MOV balance_sheet (annual, 2026-01-31) — Net PPE: 84978000.00
MOV balance_sheet (quarterly, 2026-01-31) — Net PPE: 84978000.00
MOV balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 504680000.00
MOV balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 504680000.00
MOV balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 45917000.00
MOV balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 45917000.00
MOV balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 1030000.00
MOV balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 1030000.00
MOV balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 45917000.00
MOV balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 45917000.00
MOV balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1030000.00
MOV balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1030000.00
MOV income_statement (annual, 2026-01-31) — Normalized EBITDA: 44278000.00
MOV income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 16907000.00
MOV income_statement (annual, 2026-01-31) — Normalized Income: 26552000.00
MOV income_statement (quarterly, 2026-01-31) — Normalized Income: 12563000.00
MOV cash_flow (annual, 2026-01-31) — Operating Cash Flow: 57921000.00
MOV cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 56655000.00
MOV income_statement (annual, 2026-01-31) — Operating Income: 29829000.00
MOV income_statement (quarterly, 2026-01-31) — Operating Income: 13806000.00
MOV income_statement (annual, 2026-01-31) — Operating Revenue: 671310000.00
MOV income_statement (quarterly, 2026-01-31) — Operating Revenue: 191580000.00
MOV balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 22076998.00
MOV balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 22076998.00
MOV balance_sheet (annual, 2026-01-31) — Other Current Assets: 22208000.00
MOV balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 22208000.00
MOV balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 110614000.00
MOV balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 110614000.00
MOV income_statement (annual, 2026-01-31) — Other Income Expense: 5033000.00
MOV income_statement (quarterly, 2026-01-31) — Other Income Expense: 724000.00
MOV balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 4162000.00
MOV balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 4162000.00
MOV cash_flow (annual, 2026-01-31) — Other Non Cash Items: 1788000.00
MOV cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -638000.00
MOV balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 90329000.00
MOV balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 90329000.00
MOV balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 60220000.00
MOV balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 60220000.00
MOV income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 5033000.00
MOV income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 724000.00
MOV balance_sheet (annual, 2026-01-31) — Other Properties: 69727000.00
MOV balance_sheet (quarterly, 2026-01-31) — Other Properties: 69727000.00
MOV balance_sheet (annual, 2026-01-31) — Payables: 24801000.00
MOV balance_sheet (quarterly, 2026-01-31) — Payables: 24801000.00
MOV balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 92445000.00
MOV balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 92445000.00
MOV balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
MOV balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
MOV income_statement (annual, 2026-01-31) — Pretax Income: 34355000.00
MOV income_statement (quarterly, 2026-01-31) — Pretax Income: 14380000.00
MOV cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 32000.00
MOV cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 506000.00
MOV balance_sheet (annual, 2026-01-31) — Properties: 0.00
MOV balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
MOV cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 5684000.00
MOV cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 1402000.00
MOV balance_sheet (annual, 2026-01-31) — Raw Materials: 27127000.00
MOV balance_sheet (quarterly, 2026-01-31) — Raw Materials: 27127000.00
MOV balance_sheet (annual, 2026-01-31) — Receivables: 106155000.00
MOV balance_sheet (quarterly, 2026-01-31) — Receivables: 106155000.00
MOV income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 307707000.00
MOV income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 87948000.00
MOV income_statement (annual, 2026-01-31) — Reconciled Depreciation: 9416000.00
MOV income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 2377000.00
MOV cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -3900000.00
MOV cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -2306000.00
MOV balance_sheet (annual, 2026-01-31) — Retained Earnings: 442204000.00
MOV balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 442204000.00
MOV income_statement (annual, 2026-01-31) — Selling General And Administration: 333774000.00
MOV income_statement (quarterly, 2026-01-31) — Selling General And Administration: 89826000.00
MOV balance_sheet (annual, 2026-01-31) — Share Issued: 35802960.00
MOV balance_sheet (quarterly, 2026-01-31) — Share Issued: 35802960.00
MOV cash_flow (annual, 2026-01-31) — Stock Based Compensation: 5156000.00
MOV cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1631000.00
MOV balance_sheet (annual, 2026-01-31) — Stockholders Equity: 508842000.00
MOV balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 508842000.00
MOV balance_sheet (annual, 2026-01-31) — Tangible Book Value: 504680000.00
MOV balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 504680000.00
MOV income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
MOV income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
MOV income_statement (annual, 2026-01-31) — Tax Provision: 7487000.00
MOV income_statement (quarterly, 2026-01-31) — Tax Provision: 1591000.00
MOV income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.22
MOV income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.11
MOV balance_sheet (annual, 2026-01-31) — Taxes Receivable: 4118000.00
MOV balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 4118000.00
MOV balance_sheet (annual, 2026-01-31) — Total Assets: 742621000.00
MOV balance_sheet (quarterly, 2026-01-31) — Total Assets: 742621000.00
MOV balance_sheet (annual, 2026-01-31) — Total Capitalization: 508842000.00
MOV balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 508842000.00
MOV balance_sheet (annual, 2026-01-31) — Total Debt: 78666000.00
MOV balance_sheet (quarterly, 2026-01-31) — Total Debt: 78666000.00
MOV balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 510260000.00
MOV balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 510260000.00
MOV income_statement (annual, 2026-01-31) — Total Expenses: 641481000.00
MOV income_statement (quarterly, 2026-01-31) — Total Expenses: 177774000.00
MOV balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 232361000.00
MOV balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 232361000.00
MOV balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 225386000.00
MOV balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 225386000.00
MOV balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 119313000.00
MOV balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 119313000.00
MOV income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 29829000.00
MOV income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 13806000.00
MOV balance_sheet (annual, 2026-01-31) — Total Tax Payable: 3663000.00
MOV balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 3663000.00
MOV balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 13725962.00
MOV balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 13725962.00
MOV balance_sheet (annual, 2026-01-31) — Treasury Stock: 293441000.00
MOV balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 293441000.00
MOV balance_sheet (annual, 2026-01-31) — Work In Process: 3012000.00
MOV balance_sheet (quarterly, 2026-01-31) — Work In Process: 3012000.00
MOV balance_sheet (annual, 2026-01-31) — Working Capital: 404187000.00
MOV balance_sheet (quarterly, 2026-01-31) — Working Capital: 404187000.00
MOV income_statement (quarterly, 2026-04-30) — +Operating Expense: 74578000.00
MOV income_statement (quarterly, 2026-04-30) — +Total Revenue: 142402000.00
MOV balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 30428000.00
MOV balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 80030000.00
MOV balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 251322000.00
MOV income_statement (quarterly, 2026-04-30) — Basic Average Shares: 22227233.00
MOV income_statement (quarterly, 2026-04-30) — Basic EPS: 0.31
MOV cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 231382000.00
MOV cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1189000.00
MOV cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -1154000.00
MOV balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 73516000.00
MOV balance_sheet (quarterly, 2026-04-30) — Capital Stock: 360000.00
MOV balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 225263000.00
MOV balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 225263000.00
MOV cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -7743000.00
MOV cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -9532000.00
MOV cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1696000.00
MOV cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 6956000.00
MOV cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 9507000.00
MOV cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -11054000.00
MOV cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 131000.00
MOV cash_flow (quarterly, 2026-04-30) — Change In Inventory: -25094000.00
MOV cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 739000.00
MOV cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -109000.00
MOV cash_flow (quarterly, 2026-04-30) — Change In Payable: 9638000.00
MOV cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -1416000.00
MOV cash_flow (quarterly, 2026-04-30) — Change In Receivables: 21369000.00
MOV cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 131000.00
MOV cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -4511000.00
MOV cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 21404000.00
MOV cash_flow (quarterly, 2026-04-30) — Changes In Cash: -4272000.00
MOV balance_sheet (quarterly, 2026-04-30) — Common Stock: 360000.00
MOV balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 505463000.00
MOV cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -1541000.00
MOV income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 60809000.00
MOV balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 56889000.00
MOV balance_sheet (quarterly, 2026-04-30) — Current Assets: 514229000.00
MOV balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 20055000.00
MOV balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 20055000.00
MOV balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 112697000.00
MOV cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -389000.00
MOV cash_flow (quarterly, 2026-04-30) — Deferred Tax: -389000.00
MOV cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 2312000.00
MOV cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 2312000.00
MOV income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 22826000.00
MOV income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.30
MOV income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 6930000.00
MOV income_statement (quarterly, 2026-04-30) — EBIT: 8976000.00
MOV income_statement (quarterly, 2026-04-30) — EBITDA: 11288000.00
MOV cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -1015000.00
MOV cash_flow (quarterly, 2026-04-30) — End Cash Position: 226095000.00
MOV cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -9532000.00
MOV balance_sheet (quarterly, 2026-04-30) — Finished Goods: 151906000.00
MOV cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 5767000.00
MOV balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 108736000.00
MOV balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 3664000.00
MOV balance_sheet (quarterly, 2026-04-30) — Gross PPE: 79710000.00
MOV income_statement (quarterly, 2026-04-30) — Gross Profit: 81593000.00
MOV balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 5325000.00
MOV income_statement (quarterly, 2026-04-30) — Interest Expense: 102000.00
MOV income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 102000.00
MOV balance_sheet (quarterly, 2026-04-30) — Inventory: 181959000.00
MOV balance_sheet (quarterly, 2026-04-30) — Invested Capital: 505463000.00
MOV cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1696000.00
MOV balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 53461000.00
MOV balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 53461000.00
MOV balance_sheet (quarterly, 2026-04-30) — Minority Interest: 1454000.00
MOV income_statement (quarterly, 2026-04-30) — Minority Interests: 4000.00
MOV cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -1541000.00
MOV income_statement (quarterly, 2026-04-30) — Net Income: 6930000.00
MOV income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 6930000.00
MOV income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 6926000.00
MOV income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 6930000.00
MOV income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 6930000.00
MOV cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 6926000.00
MOV income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 6926000.00
MOV cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -35000.00
MOV income_statement (quarterly, 2026-04-30) — Net Interest Income: -102000.00
MOV cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -507000.00
MOV income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -102000.00
MOV balance_sheet (quarterly, 2026-04-30) — Net PPE: 79710000.00
MOV balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 501799000.00
MOV balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 46265000.00
MOV balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 1069000.00
MOV balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 46265000.00
MOV balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1069000.00
MOV income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 11288000.00
MOV income_statement (quarterly, 2026-04-30) — Normalized Income: 6930000.00
MOV cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 6956000.00
MOV income_statement (quarterly, 2026-04-30) — Operating Income: 7015000.00
MOV income_statement (quarterly, 2026-04-30) — Operating Revenue: 142402000.00
MOV balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 22227233.00
MOV balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 21290000.00
MOV balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 108736000.00
MOV income_statement (quarterly, 2026-04-30) — Other Income Expense: 1961000.00
MOV balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 3664000.00