speb/financial-data huggingface dataset:
DY income_statement (quarterly, 2025-01-31) — Other Gand A: 88115000.00
DY income_statement (annual, 2025-01-31) — Other Income Expense: 28248000.00
DY income_statement (quarterly, 2025-01-31) — Other Income Expense: 6618000.00
DY balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 219746000.00
DY balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 219746000.00
DY cash_flow (annual, 2025-01-31) — Other Non Cash Items: 45461000.00
DY cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 11900000.00
DY balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 38301000.00
DY balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 38301000.00
DY balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 26969000.00
DY balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 26969000.00
DY income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -7248000.00
DY income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -1078000.00
DY balance_sheet (annual, 2025-01-31) — Other Properties: 112151000.00
DY balance_sheet (quarterly, 2025-01-31) — Other Properties: 112151000.00
DY balance_sheet (annual, 2025-01-31) — Other Receivables: 866035000.00
DY balance_sheet (quarterly, 2025-01-31) — Other Receivables: 866035000.00
DY income_statement (annual, 2025-01-31) — Other Special Charges: 965000.00
DY income_statement (quarterly, 2025-01-31) — Other Special Charges: 0.00
DY balance_sheet (annual, 2025-01-31) — Payables: 254126000.00
DY balance_sheet (quarterly, 2025-01-31) — Payables: 254126000.00
DY balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 373800000.00
DY balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 373800000.00
DY balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 61213000.00
DY balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 61213000.00
DY balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
DY balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
DY balance_sheet (annual, 2025-01-31) — Prepaid Assets: 20688000.00
DY balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 20688000.00
DY income_statement (annual, 2025-01-31) — Pretax Income: 307790000.00
DY income_statement (quarterly, 2025-01-31) — Pretax Income: 44235000.00
DY cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: -7959000.00
DY cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
DY balance_sheet (annual, 2025-01-31) — Properties: 0.00
DY balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
DY cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: -1184000.00
DY cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: -178000.00
DY cash_flow (annual, 2025-01-31) — Purchase Of Business: -183876000.00
DY cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
DY balance_sheet (annual, 2025-01-31) — Receivables: 1441313000.00
DY balance_sheet (quarterly, 2025-01-31) — Receivables: 1441313000.00
DY balance_sheet (annual, 2025-01-31) — Receivables Adjustments Allowances: -1094000.00
DY balance_sheet (quarterly, 2025-01-31) — Receivables Adjustments Allowances: -1094000.00
DY income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3769877000.00
DY income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 887947000.00
DY income_statement (annual, 2025-01-31) — Reconciled Depreciation: 198571000.00
DY income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 54793000.00
DY cash_flow (annual, 2025-01-31) — Repayment Of Debt: -852375000.00
DY cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -387000000.00
DY cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -65640000.00
DY cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -35853000.00
DY balance_sheet (annual, 2025-01-31) — Restricted Cash: 1372000.00
DY balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 1372000.00
DY balance_sheet (annual, 2025-01-31) — Retained Earnings: 1220447000.00
DY balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1220447000.00
DY income_statement (annual, 2025-01-31) — Selling General And Administration: 393030000.00
DY income_statement (quarterly, 2025-01-31) — Selling General And Administration: 88115000.00
DY balance_sheet (annual, 2025-01-31) — Share Issued: 28978949.00
DY balance_sheet (quarterly, 2025-01-31) — Share Issued: 28978949.00
DY income_statement (annual, 2025-01-31) — Special Income Charges: 35496000.00
DY income_statement (quarterly, 2025-01-31) — Special Income Charges: 7696000.00
DY cash_flow (annual, 2025-01-31) — Stock Based Compensation: 40320000.00
DY cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 8991000.00
DY balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1239097000.00
DY balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1239097000.00
DY balance_sheet (annual, 2025-01-31) — Tangible Book Value: 689021000.00
DY balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 689021000.00
DY income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 8590032.00
DY income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 2012077.31
DY income_statement (annual, 2025-01-31) — Tax Provision: 74377000.00
DY income_statement (quarterly, 2025-01-31) — Tax Provision: 11565000.00
DY income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.24
DY income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.26
DY balance_sheet (annual, 2025-01-31) — Taxes Receivable: 2963000.00
DY balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 2963000.00
DY balance_sheet (annual, 2025-01-31) — Total Assets: 2945367000.00
DY balance_sheet (quarterly, 2025-01-31) — Total Assets: 2945367000.00
DY balance_sheet (annual, 2025-01-31) — Total Capitalization: 2172309000.00
DY balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2172309000.00
DY balance_sheet (annual, 2025-01-31) — Total Debt: 1055963000.00
DY balance_sheet (quarterly, 2025-01-31) — Total Debt: 1055963000.00
DY balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1239097000.00
DY balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1239097000.00
DY income_statement (annual, 2025-01-31) — Total Expenses: 4361478000.00
DY income_statement (quarterly, 2025-01-31) — Total Expenses: 1030855000.00
DY balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1706270000.00
DY balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1706270000.00
DY balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 1250737000.00
DY balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1250737000.00
DY balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1119117000.00
DY balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1119117000.00
DY balance_sheet (annual, 2025-01-31) — Total Tax Payable: 30636000.00
DY balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 30636000.00
DY income_statement (annual, 2025-01-31) — Total Unusual Items: 35496000.00
DY income_statement (quarterly, 2025-01-31) — Total Unusual Items: 7696000.00
DY income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 35496000.00
DY income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 7696000.00
DY balance_sheet (annual, 2025-01-31) — Working Capital: 1107477000.00
DY balance_sheet (quarterly, 2025-01-31) — Working Capital: 1107477000.00
DY income_statement (quarterly, 2025-04-30) — +Operating Expense: 162115000.00
DY income_statement (quarterly, 2025-04-30) — +Total Revenue: 1258608000.00
DY balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 259227000.00
DY balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 621148000.00
DY balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1038814000.00
DY balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 9099000.00
DY income_statement (quarterly, 2025-04-30) — Basic Average Shares: 28930399.00
DY income_statement (quarterly, 2025-04-30) — Basic EPS: 2.11
DY cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 94474000.00
DY balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 22517000.00
DY cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -79499000.00
DY cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -79499000.00
DY balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 113068000.00
DY balance_sheet (quarterly, 2025-04-30) — Capital Stock: 9641000.00
DY balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 16119000.00
DY balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 16119000.00
DY cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 45914000.00
DY cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -68599000.00
DY cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -53966000.00
DY cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 40908000.00
DY cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -42045000.00
DY cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -28251000.00
DY cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 17413000.00
DY cash_flow (quarterly, 2025-04-30) — Change In Payable: 40908000.00
DY cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -1137000.00
DY cash_flow (quarterly, 2025-04-30) — Change In Receivables: -174164000.00
DY cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -186139000.00
DY cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -154108000.00
DY cash_flow (quarterly, 2025-04-30) — Changes In Cash: -76651000.00
DY balance_sheet (quarterly, 2025-04-30) — Common Stock: 9641000.00
DY balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1266158000.00
DY cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -30185000.00
DY income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1011112000.00
DY balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 126181000.00
DY balance_sheet (quarterly, 2025-04-30) — Current Assets: 1824731000.00
DY balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 38177000.00
DY balance_sheet (quarterly, 2025-04-30) — Current Debt: 15000000.00
DY balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 53177000.00
DY balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 92109000.00
DY balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 92109000.00
DY balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 631849000.00
DY cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -149000.00
DY cash_flow (quarterly, 2025-04-30) — Deferred Tax: -149000.00
DY cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 58389000.00
DY income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 58389000.00
DY cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 58389000.00
DY income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 58389000.00
DY income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 29263624.00
DY income_statement (quarterly, 2025-04-30) — Diluted EPS: 2.09
DY income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 61048000.00
DY income_statement (quarterly, 2025-04-30) — EBIT: 92645000.00
DY income_statement (quarterly, 2025-04-30) — EBITDA: 151034000.00
DY cash_flow (quarterly, 2025-04-30) — End Cash Position: 17823000.00
DY cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 45914000.00
DY cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -133465000.00
DY cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: -9773000.00
DY income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: 9773000.00
DY income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 103726000.00
DY balance_sheet (quarterly, 2025-04-30) — Goodwill: 330501000.00
DY balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 538269000.00
DY balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1718179000.00
DY income_statement (quarterly, 2025-04-30) — Gross Profit: 247496000.00
DY cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 420000.00
DY balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 45086000.00
DY income_statement (quarterly, 2025-04-30) — Interest Expense: 14045000.00
DY income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 14045000.00
DY cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 18712000.00
DY balance_sheet (quarterly, 2025-04-30) — Inventory: 132968000.00
DY balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2298793000.00
DY cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -68599000.00
DY cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 285000000.00
DY balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 8419000.00
DY balance_sheet (quarterly, 2025-04-30) — Leases: 20873000.00
DY balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 74891000.00
DY balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1017635000.00
DY balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1092526000.00
DY cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 285000000.00
DY cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -196000000.00
DY balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 1554410000.00
DY cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
DY cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -30185000.00
DY balance_sheet (quarterly, 2025-04-30) — Net Debt: 1016516000.00
DY income_statement (quarterly, 2025-04-30) — Net Income: 61048000.00
DY income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 61048000.00
DY income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 61048000.00
DY income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 61048000.00
DY income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 61048000.00
DY cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 61048000.00
DY income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 61048000.00
DY income_statement (quarterly, 2025-04-30) — Net Interest Income: -14045000.00
DY cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 89000000.00
DY cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 89000000.00
DY income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -14045000.00
DY cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -12901000.00
DY cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 10900000.00
DY balance_sheet (quarterly, 2025-04-30) — Net PPE: 679365000.00
DY balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 727889000.00
DY balance_sheet (quarterly, 2025-04-30) — Non Current Accounts Receivable: 8048000.00
DY balance_sheet (quarterly, 2025-04-30) — Non Current Accrued Expenses: 55248000.00
DY balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 4621000.00
DY balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 32023000.00
DY balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 32023000.00
DY income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 141261000.00
DY income_statement (quarterly, 2025-04-30) — Normalized Income: 53457387.99
DY cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -53966000.00
DY cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -9773000.00
DY income_statement (quarterly, 2025-04-30) — Operating Income: 85381000.00
DY income_statement (quarterly, 2025-04-30) — Operating Revenue: 1258608000.00
DY balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 28924326.00
DY balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 10400000.00
DY balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 15000000.00
DY balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 29873000.00
DY income_statement (quarterly, 2025-04-30) — Other Gand A: 103726000.00
DY income_statement (quarterly, 2025-04-30) — Other Income Expense: 7264000.00
DY balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 207768000.00
DY cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 13729000.00
DY balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 49938000.00
DY balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 27168000.00
DY income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -2509000.00
DY balance_sheet (quarterly, 2025-04-30) — Other Properties: 111960000.00
DY balance_sheet (quarterly, 2025-04-30) — Other Receivables: 1011128000.00
DY balance_sheet (quarterly, 2025-04-30) — Payables: 304313000.00
DY balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 430494000.00
DY balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 26196000.00
DY balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
DY balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 32421000.00
DY income_statement (quarterly, 2025-04-30) — Pretax Income: 78600000.00
DY cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
DY balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
DY cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: -170000.00
DY cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
DY balance_sheet (quarterly, 2025-04-30) — Receivables: 1631451000.00
DY balance_sheet (quarterly, 2025-04-30) — Receivables Adjustments Allowances: -825000.00
DY income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1011112000.00
DY income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 58389000.00
DY cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -196000000.00
DY cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -30185000.00
DY balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 1372000.00
DY balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1247418000.00
DY income_statement (quarterly, 2025-04-30) — Selling General And Administration: 103726000.00
DY balance_sheet (quarterly, 2025-04-30) — Share Issued: 28924326.00
DY income_statement (quarterly, 2025-04-30) — Special Income Charges: 9773000.00
DY cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 9099000.00
DY balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1266158000.00
DY balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 727889000.00
DY income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 2182387.99
DY income_statement (quarterly, 2025-04-30) — Tax Provision: 17552000.00
DY income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.22
DY balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 0.00
DY balance_sheet (quarterly, 2025-04-30) — Total Assets: 3104972000.00
DY balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2283793000.00
DY balance_sheet (quarterly, 2025-04-30) — Total Debt: 1145703000.00
DY balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1266158000.00
DY income_statement (quarterly, 2025-04-30) — Total Expenses: 1173227000.00
DY balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1838814000.00
DY balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1280241000.00
DY balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1206965000.00
DY balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 45086000.00
DY income_statement (quarterly, 2025-04-30) — Total Unusual Items: 9773000.00
DY income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 9773000.00
DY balance_sheet (quarterly, 2025-04-30) — Working Capital: 1192882000.00
DY income_statement (quarterly, 2025-07-31) — +Operating Expense: 167648000.00
DY income_statement (quarterly, 2025-07-31) — +Total Revenue: 1377944000.00
DY balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 264908000.00
DY balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 613972000.00
DY balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1045214000.00
DY balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 15181000.00
DY income_statement (quarterly, 2025-07-31) — Basic Average Shares: 28941976.00
DY income_statement (quarterly, 2025-07-31) — Basic EPS: 3.37
DY cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 17823000.00
DY balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 24504000.00
DY cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -51689000.00
DY cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -51689000.00
DY balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 117792000.00
DY balance_sheet (quarterly, 2025-07-31) — Capital Stock: 9649000.00
DY balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 28460000.00
DY balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 28460000.00
DY cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -6009000.00
DY cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -39094000.00
DY cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 57444000.00
DY cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 8645000.00
DY cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 26879000.00
DY cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -2438000.00
DY cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -80924000.00
DY cash_flow (quarterly, 2025-07-31) — Change In Payable: 8645000.00
DY cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 35524000.00
DY cash_flow (quarterly, 2025-07-31) — Change In Receivables: -101761000.00
DY cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -149599000.00
DY cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -61908000.00
DY cash_flow (quarterly, 2025-07-31) — Changes In Cash: 12341000.00
DY balance_sheet (quarterly, 2025-07-31) — Common Stock: 9649000.00
DY balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1369731000.00
DY cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
DY income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 1070450000.00
DY balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 132896000.00
DY balance_sheet (quarterly, 2025-07-31) — Current Assets: 1938922000.00
DY balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 39217000.00
DY balance_sheet (quarterly, 2025-07-31) — Current Debt: 20000000.00
DY balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 59217000.00
DY balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 69897000.00
DY balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 69897000.00
DY balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 612702000.00
DY cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 35655000.00
DY cash_flow (quarterly, 2025-07-31) — Deferred Tax: 35655000.00
DY cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 60854000.00
DY income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 60854000.00
DY cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 60854000.00
DY income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 60854000.00
DY income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 29242455.00
DY income_statement (quarterly, 2025-07-31) — Diluted EPS: 3.33
DY income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 97483000.00
DY income_statement (quarterly, 2025-07-31) — EBIT: 146676000.00
DY income_statement (quarterly, 2025-07-31) — EBITDA: 207530000.00
DY cash_flow (quarterly, 2025-07-31) — End Cash Position: 30164000.00
DY cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -6009000.00
DY cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 5755000.00
DY cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: -10102000.00
DY income_statement (quarterly, 2025-07-31) — Gain On Sale Of Ppe: 10103000.00
DY income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 106794000.00
DY balance_sheet (quarterly, 2025-07-31) — Goodwill: 332645000.00
DY balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 528484000.00
DY balance_sheet (quarterly, 2025-07-31) — Gross PPE: 1722020000.00
DY income_statement (quarterly, 2025-07-31) — Gross Profit: 307494000.00
DY cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 78904000.00
DY balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 0.00
DY income_statement (quarterly, 2025-07-31) — Interest Expense: 15558000.00
DY income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 15558000.00
DY cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 9198000.00
DY balance_sheet (quarterly, 2025-07-31) — Inventory: 122560000.00
DY balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2398789000.00
DY cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -39094000.00
DY cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 344000000.00
DY balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 7870000.00
DY balance_sheet (quarterly, 2025-07-31) — Leases: 21987000.00
DY balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 78575000.00
DY balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1009058000.00
DY balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1087633000.00
DY cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 344000000.00
DY cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -348000000.00
DY balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 1555531000.00
DY cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
DY cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
DY balance_sheet (quarterly, 2025-07-31) — Net Debt: 1000598000.00
DY income_statement (quarterly, 2025-07-31) — Net Income: 97483000.00
DY income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 97483000.00
DY income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 97483000.00
DY income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 97483000.00
DY income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 97483000.00
DY cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 97482000.00
DY income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 97483000.00
DY income_statement (quarterly, 2025-07-31) — Net Interest Income: -15558000.00
DY cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -4000000.00
DY cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -4000000.00
DY income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -15558000.00
DY cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -97000.00
DY cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 12595000.00
DY balance_sheet (quarterly, 2025-07-31) — Net PPE: 676806000.00
DY balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 841247000.00
DY balance_sheet (quarterly, 2025-07-31) — Non Current Accounts Receivable: 9585000.00
DY balance_sheet (quarterly, 2025-07-31) — Non Current Accrued Expenses: 54602000.00
DY balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 4297000.00
DY balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 67678000.00
DY balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 67678000.00
DY income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 197427000.00
DY income_statement (quarterly, 2025-07-31) — Normalized Income: 89976471.00
DY cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 57444000.00
DY cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -10102000.00
DY income_statement (quarterly, 2025-07-31) — Operating Income: 139846000.00
DY income_statement (quarterly, 2025-07-31) — Operating Revenue: 1377944000.00
DY balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 28948365.00
DY balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 8023000.00
DY balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 20000000.00
DY balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 36560000.00
DY income_statement (quarterly, 2025-07-31) — Other Gand A: 106794000.00
DY income_statement (quarterly, 2025-07-31) — Other Income Expense: 6830000.00
DY balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 195839000.00
DY cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 13284000.00
DY balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 61830000.00
DY balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 27578000.00
DY income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -3273000.00
DY balance_sheet (quarterly, 2025-07-31) — Other Properties: 112128000.00
DY balance_sheet (quarterly, 2025-07-31) — Other Receivables: 1097685000.00
DY balance_sheet (quarterly, 2025-07-31) — Payables: 264908000.00
DY balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 397804000.00
DY balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 49224000.00
DY balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
DY balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 33607000.00
DY income_statement (quarterly, 2025-07-31) — Pretax Income: 131118000.00
DY cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: -1912000.00
DY balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
DY cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 1770000.00
DY cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
DY balance_sheet (quarterly, 2025-07-31) — Receivables: 1744900000.00
DY balance_sheet (quarterly, 2025-07-31) — Receivables Adjustments Allowances: -2595000.00
DY income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 1070450000.00
DY income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 60854000.00
DY cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -348000000.00
DY cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
DY balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 1372000.00
DY balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1344901000.00
DY income_statement (quarterly, 2025-07-31) — Selling General And Administration: 106794000.00
DY balance_sheet (quarterly, 2025-07-31) — Share Issued: 28948365.00
DY income_statement (quarterly, 2025-07-31) — Special Income Charges: 10103000.00
DY cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 8100000.00
DY balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1369731000.00
DY balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 841247000.00
DY income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 2596471.00
DY income_statement (quarterly, 2025-07-31) — Tax Provision: 33635000.00
DY income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.26
DY balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 35838000.00
DY balance_sheet (quarterly, 2025-07-31) — Total Assets: 3219924000.00
DY balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2378789000.00
DY balance_sheet (quarterly, 2025-07-31) — Total Debt: 1146850000.00
DY balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1369731000.00
DY income_statement (quarterly, 2025-07-31) — Total Expenses: 1238098000.00
DY balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1850193000.00
DY balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1281002000.00
DY balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1237491000.00
DY balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 0.00
DY income_statement (quarterly, 2025-07-31) — Total Unusual Items: 10103000.00
DY income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 10103000.00
DY balance_sheet (quarterly, 2025-07-31) — Working Capital: 1326220000.00
DY income_statement (quarterly, 2025-10-31) — +Operating Expense: 169456000.00
DY income_statement (quarterly, 2025-10-31) — +Total Revenue: 1451798000.00
DY balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 297130000.00
DY balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 590463000.00
DY balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1071547000.00
DY balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 22377000.00
DY income_statement (quarterly, 2025-10-31) — Basic Average Shares: 28953396.00
DY income_statement (quarterly, 2025-10-31) — Basic EPS: 3.67
DY cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 30164000.00
DY balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 24976000.00
DY cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -55215000.00
DY cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -55215000.00
DY balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 125167000.00
DY balance_sheet (quarterly, 2025-10-31) — Capital Stock: 9652000.00
DY balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 110109000.00
DY balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 110109000.00
DY cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -90788000.00
DY cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -47590000.00
DY cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 220027000.00
DY cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 31112000.00
DY cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 22670000.00
DY cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -10262000.00
DY cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 15969000.00
DY cash_flow (quarterly, 2025-10-31) — Change In Payable: 31112000.00
DY cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 53782000.00
DY cash_flow (quarterly, 2025-10-31) — Change In Receivables: -41912000.00
DY cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 17577000.00
DY cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 1163000.00
DY cash_flow (quarterly, 2025-10-31) — Changes In Cash: 81649000.00
DY balance_sheet (quarterly, 2025-10-31) — Common Stock: 9652000.00
DY balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1483295000.00
DY cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
DY income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1131596000.00
DY balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 151026000.00
DY balance_sheet (quarterly, 2025-10-31) — Current Assets: 2025970000.00
DY balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 38135000.00
DY balance_sheet (quarterly, 2025-10-31) — Current Debt: 20000000.00
DY balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 58135000.00
DY balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 54766000.00
DY balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 54766000.00
DY balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 656458000.00
DY cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 17404000.00
DY cash_flow (quarterly, 2025-10-31) — Deferred Tax: 17404000.00
DY cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 62159000.00
DY income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 62159000.00
DY cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 62159000.00
DY income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 62159000.00
DY income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 29330297.00
DY income_statement (quarterly, 2025-10-31) — Diluted EPS: 3.63
DY income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 106365000.00
DY income_statement (quarterly, 2025-10-31) — EBIT: 154044000.00
DY income_statement (quarterly, 2025-10-31) — EBITDA: 216203000.00
DY cash_flow (quarterly, 2025-10-31) — End Cash Position: 111813000.00
DY cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -90788000.00
DY cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 164812000.00
DY cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -4760000.00
DY income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: 4760000.00
DY income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 107297000.00
DY balance_sheet (quarterly, 2025-10-31) — Goodwill: 332645000.00
DY balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 572181000.00
DY balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1758234000.00
DY income_statement (quarterly, 2025-10-31) — Gross Profit: 320202000.00
DY cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 1938000.00
DY balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 0.00
DY income_statement (quarterly, 2025-10-31) — Interest Expense: 13782000.00
DY income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 13782000.00
DY cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 18589000.00
DY balance_sheet (quarterly, 2025-10-31) — Inventory: 120057000.00
DY balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2422775000.00
DY cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -47590000.00
DY cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
DY balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 8471000.00
DY balance_sheet (quarterly, 2025-10-31) — Leases: 22316000.00
DY balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 87032000.00
DY balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 919480000.00
DY balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1006512000.00
DY cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
DY cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -90000000.00
DY balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1583702000.00
DY cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
DY cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
DY balance_sheet (quarterly, 2025-10-31) — Net Debt: 829371000.00
DY income_statement (quarterly, 2025-10-31) — Net Income: 106365000.00
DY income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 106365000.00
DY income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 106365000.00
DY income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 106365000.00
DY income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 106365000.00
DY cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 106366000.00
DY income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 106365000.00
DY income_statement (quarterly, 2025-10-31) — Net Interest Income: -13782000.00
DY cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -90000000.00
DY cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -90000000.00
DY income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -13782000.00
DY cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -788000.00
DY cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 7625000.00
DY balance_sheet (quarterly, 2025-10-31) — Net PPE: 686687000.00
DY balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 911114000.00
DY balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 14823000.00
DY balance_sheet (quarterly, 2025-10-31) — Non Current Accrued Expenses: 66101000.00
DY balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 4042000.00
DY balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 85082000.00
DY balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 85082000.00
DY income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 211443000.00
DY income_statement (quarterly, 2025-10-31) — Normalized Income: 102756920.00
DY cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 220027000.00
DY cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -4760000.00
DY income_statement (quarterly, 2025-10-31) — Operating Income: 150746000.00
DY income_statement (quarterly, 2025-10-31) — Operating Revenue: 1451798000.00
DY balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 28955901.00
DY balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 10284000.00
DY balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 20000000.00
DY balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 30562000.00
DY income_statement (quarterly, 2025-10-31) — Other Gand A: 107297000.00
DY income_statement (quarterly, 2025-10-31) — Other Income Expense: 3298000.00
DY balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 239536000.00
DY cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 13359000.00
DY balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 21121000.00
DY balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 27376000.00
DY income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -1462000.00
DY balance_sheet (quarterly, 2025-10-31) — Other Properties: 118769000.00
DY balance_sheet (quarterly, 2025-10-31) — Other Receivables: 1147976000.00
DY balance_sheet (quarterly, 2025-10-31) — Payables: 297130000.00
DY balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 448156000.00
DY balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 64839000.00
DY balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
DY balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 28373000.00
DY income_statement (quarterly, 2025-10-31) — Pretax Income: 140262000.00
DY cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
DY balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
DY cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: -64000.00
DY cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
DY balance_sheet (quarterly, 2025-10-31) — Receivables: 1755775000.00
DY balance_sheet (quarterly, 2025-10-31) — Receivables Adjustments Allowances: -2533000.00
DY income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1131596000.00
DY income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 62159000.00
DY cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -90000000.00
DY cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
DY balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 1372000.00
DY balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1451266000.00
DY income_statement (quarterly, 2025-10-31) — Selling General And Administration: 107297000.00
DY balance_sheet (quarterly, 2025-10-31) — Share Issued: 28955901.00
DY income_statement (quarterly, 2025-10-31) — Special Income Charges: 4760000.00
DY cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 7986000.00
DY balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1483295000.00
DY balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 911114000.00
DY income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 1151920.00
DY income_statement (quarterly, 2025-10-31) — Tax Provision: 33897000.00
DY income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
DY balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 19869000.00
DY balance_sheet (quarterly, 2025-10-31) — Total Assets: 3324824000.00
DY balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2402775000.00
DY balance_sheet (quarterly, 2025-10-31) — Total Debt: 1064647000.00
DY balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1483295000.00
DY income_statement (quarterly, 2025-10-31) — Total Expenses: 1301052000.00
DY balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1841529000.00
DY balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1298854000.00
DY balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1185071000.00
DY balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 0.00
DY income_statement (quarterly, 2025-10-31) — Total Unusual Items: 4760000.00
DY income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 4760000.00
DY balance_sheet (quarterly, 2025-10-31) — Working Capital: 1369512000.00
DY income_statement (annual, 2026-01-31) — +Operating Expense: 715050000.00
DY income_statement (quarterly, 2026-01-31) — +Operating Expense: 215832000.00
DY income_statement (annual, 2026-01-31) — +Total Revenue: 5545912000.00
DY income_statement (quarterly, 2026-01-31) — +Total Revenue: 1457563000.00
DY balance_sheet (annual, 2026-01-31) — Accounts Payable: 497263000.00
DY balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 497263000.00
DY balance_sheet (annual, 2026-01-31) — Accounts Receivable: 819225000.00
DY balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 819225000.00
DY balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1112478000.00
DY balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1112478000.00
DY balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 381659000.00
DY balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 381659000.00
DY income_statement (annual, 2026-01-31) — Basic Average Shares: 29055087.00
DY income_statement (quarterly, 2026-01-31) — Basic Average Shares: 29370331.00
DY income_statement (annual, 2026-01-31) — Basic EPS: 9.68
DY income_statement (quarterly, 2026-01-31) — Basic EPS: 0.55
DY cash_flow (annual, 2026-01-31) — Beginning Cash Position: 94474000.00
DY cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 111813000.00
DY balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 25005000.00
DY balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 25005000.00
DY cash_flow (annual, 2026-01-31) — Capital Expenditure: -240791000.00
DY cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -54388000.00
DY cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -240791000.00
DY cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -54388000.00
DY balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 177509000.00
DY balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 177509000.00
DY balance_sheet (annual, 2026-01-31) — Capital Stock: 9990000.00
DY balance_sheet (quarterly, 2026-01-31) — Capital Stock: 9990000.00
DY balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 709165000.00
DY balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 709165000.00
DY balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 709165000.00