speb/financial-data huggingface dataset:
THO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1413333000.00
THO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 20591000.00
THO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 66881000.00
THO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 20591000.00
THO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 66881000.00
THO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 76344000.00
THO income_statement (quarterly, 2025-01-31) — Normalized Income: -551000.00
THO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 30842000.00
THO cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -139000.00
THO income_statement (quarterly, 2025-01-31) — Operating Income: 9731000.00
THO income_statement (quarterly, 2025-01-31) — Operating Revenue: 2018107000.00
THO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 53203568.00
THO balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 117933000.00
THO balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 27742000.00
THO balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 62487000.00
THO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -157920000.00
THO income_statement (quarterly, 2025-01-31) — Other Income Expense: 619000.00
THO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 789582000.00
THO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 1361000.00
THO balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 174587000.00
THO balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 215968000.00
THO income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 619000.00
THO balance_sheet (quarterly, 2025-01-31) — Other Properties: 44398000.00
THO balance_sheet (quarterly, 2025-01-31) — Other Receivables: 118161000.00
THO balance_sheet (quarterly, 2025-01-31) — Payables: 744818000.00
THO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1247759000.00
THO balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 136404000.00
THO balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
THO income_statement (quarterly, 2025-01-31) — Pretax Income: -1600000.00
THO balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
THO cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
THO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -26265000.00
THO balance_sheet (quarterly, 2025-01-31) — Raw Materials: 842919000.00
THO balance_sheet (quarterly, 2025-01-31) — Receivables: 653298000.00
THO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1736160000.00
THO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 65994000.00
THO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -28896000.00
THO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -1725000.00
THO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 4199198000.00
THO cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 17846000.00
THO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 206222000.00
THO balance_sheet (quarterly, 2025-01-31) — Share Issued: 67282807.00
THO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 8073000.00
THO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 3951776000.00
THO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1413333000.00
THO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
THO income_statement (quarterly, 2025-01-31) — Tax Provision: 1489000.00
THO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
THO balance_sheet (quarterly, 2025-01-31) — Total Assets: 6714131000.00
THO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 4955171000.00
THO balance_sheet (quarterly, 2025-01-31) — Total Debt: 1031137000.00
THO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 3953495000.00
THO income_statement (quarterly, 2025-01-31) — Total Expenses: 2008376000.00
THO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2760636000.00
THO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 4189662000.00
THO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1286244000.00
THO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 46071000.00
THO balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 14079239.00
THO balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 693324000.00
THO balance_sheet (quarterly, 2025-01-31) — Work In Process: 266325000.00
THO balance_sheet (quarterly, 2025-01-31) — Working Capital: 1050077000.00
THO income_statement (quarterly, 2025-04-30) — +Operating Expense: 267877000.00
THO income_statement (quarterly, 2025-04-30) — +Total Revenue: 2894816000.00
THO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 794963000.00
THO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 717812000.00
THO balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -826959000.00
THO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 604907000.00
THO income_statement (quarterly, 2025-04-30) — Amortization: 29604000.00
THO cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 29604000.00
THO cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 29604000.00
THO income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 29604000.00
THO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 53203568.00
THO income_statement (quarterly, 2025-04-30) — Basic EPS: 2.54
THO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 373819000.00
THO balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 1084030000.00
THO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -33512000.00
THO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 6728000.00
THO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 508321000.00
THO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 508321000.00
THO cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -26602000.00
THO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -77085000.00
THO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -32879000.00
THO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 257667000.00
THO cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 58307000.00
THO cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 112646000.00
THO cash_flow (quarterly, 2025-04-30) — Change In Inventory: 71504000.00
THO cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -9984000.00
THO cash_flow (quarterly, 2025-04-30) — Change In Payable: 58307000.00
THO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 170953000.00
THO cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 9514000.00
THO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -185567000.00
THO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 56420000.00
THO cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -185567000.00
THO cash_flow (quarterly, 2025-04-30) — Changes In Cash: 147703000.00
THO balance_sheet (quarterly, 2025-04-30) — Common Stock: 6728000.00
THO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4223727000.00
THO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
THO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 2451697000.00
THO balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 552835000.00
THO balance_sheet (quarterly, 2025-04-30) — Current Assets: 2835807000.00
THO balance_sheet (quarterly, 2025-04-30) — Current Debt: 5444000.00
THO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 5444000.00
THO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1655110000.00
THO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -8974000.00
THO cash_flow (quarterly, 2025-04-30) — Deferred Tax: -8974000.00
THO cash_flow (quarterly, 2025-04-30) — Depreciation: 36569000.00
THO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 66173000.00
THO income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 29604000.00
THO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 66173000.00
THO income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 29604000.00
THO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 53433493.00
THO income_statement (quarterly, 2025-04-30) — Diluted EPS: 2.53
THO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 135185000.00
THO income_statement (quarterly, 2025-04-30) — EBIT: 166785000.00
THO income_statement (quarterly, 2025-04-30) — EBITDA: 232958000.00
THO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -13201000.00
THO cash_flow (quarterly, 2025-04-30) — End Cash Position: 508321000.00
THO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -77085000.00
THO balance_sheet (quarterly, 2025-04-30) — Finished Goods: 399167000.00
THO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 224155000.00
THO cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 612000.00
THO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -2365000.00
THO balance_sheet (quarterly, 2025-04-30) — Goodwill: 1834722000.00
THO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 2621804000.00
THO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2207001000.00
THO income_statement (quarterly, 2025-04-30) — Gross Profit: 443119000.00
THO cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 31042000.00
THO income_statement (quarterly, 2025-04-30) — Interest Expense: 11205000.00
THO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 11205000.00
THO cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 18964000.00
THO balance_sheet (quarterly, 2025-04-30) — Inventories Adjustments Allowances: -145210000.00
THO balance_sheet (quarterly, 2025-04-30) — Inventory: 1353578000.00
THO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 5239824000.00
THO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -32879000.00
THO balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 136211000.00
THO cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
THO balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 153501000.00
THO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1010653000.00
THO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1010653000.00
THO cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
THO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -48868000.00
THO balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 136211000.00
THO balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 923352000.00
THO balance_sheet (quarterly, 2025-04-30) — Minority Interest: 404000.00
THO income_statement (quarterly, 2025-04-30) — Minority Interests: 1257000.00
THO cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
THO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
THO balance_sheet (quarterly, 2025-04-30) — Net Debt: 507776000.00
THO income_statement (quarterly, 2025-04-30) — Net Income: 135185000.00
THO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 135185000.00
THO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 133928000.00
THO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 135185000.00
THO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 135185000.00
THO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 133928000.00
THO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 133928000.00
THO income_statement (quarterly, 2025-04-30) — Net Interest Income: -11205000.00
THO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -48868000.00
THO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -48868000.00
THO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -11205000.00
THO cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -1615000.00
THO cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -251000.00
THO balance_sheet (quarterly, 2025-04-30) — Net PPE: 1380042000.00
THO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -32628000.00
THO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1601923000.00
THO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 27653000.00
THO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 70199000.00
THO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 27653000.00
THO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 70199000.00
THO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 232958000.00
THO income_statement (quarterly, 2025-04-30) — Normalized Income: 135185000.00
THO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 257667000.00
THO cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 612000.00
THO income_statement (quarterly, 2025-04-30) — Operating Income: 175242000.00
THO income_statement (quarterly, 2025-04-30) — Operating Revenue: 2894816000.00
THO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 53203568.00
THO balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 117983000.00
THO balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 5444000.00
THO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 66687000.00
THO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -2365000.00
THO income_statement (quarterly, 2025-04-30) — Other Income Expense: -8457000.00
THO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 787082000.00
THO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 1320000.00
THO balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 168773000.00
THO balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 210197000.00
THO income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -8457000.00
THO balance_sheet (quarterly, 2025-04-30) — Other Properties: 46118000.00
THO balance_sheet (quarterly, 2025-04-30) — Other Receivables: 138113000.00
THO balance_sheet (quarterly, 2025-04-30) — Payables: 837208000.00
THO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1390043000.00
THO balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 192936000.00
THO balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
THO income_statement (quarterly, 2025-04-30) — Pretax Income: 155580000.00
THO balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
THO cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
THO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -33512000.00
THO balance_sheet (quarterly, 2025-04-30) — Raw Materials: 796818000.00
THO balance_sheet (quarterly, 2025-04-30) — Receivables: 855925000.00
THO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 2415128000.00
THO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 66173000.00
THO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -48868000.00
THO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
THO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 4307781000.00
THO cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 884000.00
THO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 238273000.00
THO balance_sheet (quarterly, 2025-04-30) — Share Issued: 67282807.00
THO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 8188000.00
THO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 4223727000.00
THO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1601923000.00
THO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
THO income_statement (quarterly, 2025-04-30) — Tax Provision: 21652000.00
THO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.14
THO balance_sheet (quarterly, 2025-04-30) — Total Assets: 7170290000.00
THO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 5234380000.00
THO balance_sheet (quarterly, 2025-04-30) — Total Debt: 1016097000.00
THO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 4224131000.00
THO income_statement (quarterly, 2025-04-30) — Total Expenses: 2719574000.00
THO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2946159000.00
THO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 4334483000.00
THO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1291049000.00
THO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 42245000.00
THO balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 14079239.00
THO balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 693324000.00
THO balance_sheet (quarterly, 2025-04-30) — Work In Process: 302803000.00
THO balance_sheet (quarterly, 2025-04-30) — Working Capital: 1180697000.00
THO income_statement (annual, 2025-07-31) — +Operating Expense: 1041581000.00
THO income_statement (quarterly, 2025-07-31) — +Operating Expense: 268219000.00
THO income_statement (annual, 2025-07-31) — +Total Revenue: 9579490000.00
THO income_statement (quarterly, 2025-07-31) — +Total Revenue: 2523783000.00
THO balance_sheet (annual, 2025-07-31) — Accounts Payable: 738143000.00
THO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 738143000.00
THO balance_sheet (annual, 2025-07-31) — Accounts Receivable: 541713000.00
THO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 541713000.00
THO balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -836730000.00
THO balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -836730000.00
THO balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 608481000.00
THO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 608481000.00
THO income_statement (annual, 2025-07-31) — Amortization: 119027000.00
THO income_statement (quarterly, 2025-07-31) — Amortization: 30357000.00
THO cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 119027000.00
THO cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 30357000.00
THO cash_flow (annual, 2025-07-31) — Amortization Of Intangibles: 119027000.00
THO cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 30357000.00
THO income_statement (annual, 2025-07-31) — Amortization Of Intangibles Income Statement: 119027000.00
THO income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 30357000.00
THO income_statement (annual, 2025-07-31) — Basic Average Shares: 53085577.00
THO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 52959358.00
THO income_statement (annual, 2025-07-31) — Basic EPS: 4.87
THO income_statement (quarterly, 2025-07-31) — Basic EPS: 2.37
THO cash_flow (annual, 2025-07-31) — Beginning Cash Position: 501316000.00
THO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 508321000.00
THO balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 1026240000.00
THO balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 1026240000.00
THO cash_flow (annual, 2025-07-31) — Capital Expenditure: -122987000.00
THO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -37937000.00
THO balance_sheet (annual, 2025-07-31) — Capital Stock: 6728000.00
THO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 6728000.00
THO balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 586596000.00
THO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 586596000.00
THO balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 586596000.00
THO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 586596000.00
THO cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -106130000.00
THO cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -26375000.00
THO cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: -426306000.00
THO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -182216000.00
THO cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -64465000.00
THO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 2877000.00
THO cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: 577923000.00
THO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 258674000.00
THO cash_flow (annual, 2025-07-31) — Change In Account Payable: 90409000.00
THO cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -55641000.00
THO cash_flow (annual, 2025-07-31) — Change In Accrued Expense: -63535000.00
THO cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -19546000.00
THO cash_flow (annual, 2025-07-31) — Change In Inventory: 29122000.00
THO cash_flow (quarterly, 2025-07-31) — Change In Inventory: 7172000.00
THO cash_flow (annual, 2025-07-31) — Change In Other Current Liabilities: 15239000.00
THO cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 8997000.00
THO cash_flow (annual, 2025-07-31) — Change In Payable: 90409000.00
THO cash_flow (quarterly, 2025-07-31) — Change In Payable: -55641000.00
THO cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 26874000.00
THO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -75187000.00
THO cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -12048000.00
THO cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 7779000.00
THO cash_flow (annual, 2025-07-31) — Change In Receivables: 6690000.00
THO cash_flow (quarterly, 2025-07-31) — Change In Receivables: 151679000.00
THO cash_flow (annual, 2025-07-31) — Change In Working Capital: 65877000.00
THO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 100440000.00
THO cash_flow (annual, 2025-07-31) — Changes In Account Receivables: 6690000.00
THO cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 151679000.00
THO cash_flow (annual, 2025-07-31) — Changes In Cash: 87152000.00
THO cash_flow (quarterly, 2025-07-31) — Changes In Cash: 79335000.00
THO balance_sheet (annual, 2025-07-31) — Common Stock: 6728000.00
THO balance_sheet (quarterly, 2025-07-31) — Common Stock: 6728000.00
THO cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -106130000.00
THO balance_sheet (annual, 2025-07-31) — Common Stock Equity: 4288498000.00
THO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 4288498000.00
THO cash_flow (annual, 2025-07-31) — Common Stock Payments: -52647000.00
THO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -50922000.00
THO income_statement (annual, 2025-07-31) — Cost Of Revenue: 8238849000.00
THO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 2152900000.00
THO balance_sheet (annual, 2025-07-31) — Current Accrued Expenses: 545423000.00
THO balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 545423000.00
THO balance_sheet (annual, 2025-07-31) — Current Assets: 2777975000.00
THO balance_sheet (quarterly, 2025-07-31) — Current Assets: 2777975000.00
THO balance_sheet (annual, 2025-07-31) — Current Debt: 3367000.00
THO balance_sheet (quarterly, 2025-07-31) — Current Debt: 3367000.00
THO balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 3367000.00
THO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 3367000.00
THO balance_sheet (annual, 2025-07-31) — Current Liabilities: 1584696000.00
THO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1584696000.00
THO cash_flow (annual, 2025-07-31) — Deferred Income Tax: -29502000.00
THO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -23672000.00
THO cash_flow (annual, 2025-07-31) — Deferred Tax: -29502000.00
THO cash_flow (quarterly, 2025-07-31) — Deferred Tax: -23672000.00
THO cash_flow (annual, 2025-07-31) — Depreciation: 152180000.00
THO cash_flow (quarterly, 2025-07-31) — Depreciation: 41022000.00
THO cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 271207000.00
THO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 71379000.00
THO income_statement (annual, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 119027000.00
THO income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 30357000.00
THO cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 271207000.00
THO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 71379000.00
THO income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 119027000.00
THO income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 30357000.00
THO income_statement (annual, 2025-07-31) — Diluted Average Shares: 53400306.00
THO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 53285322.00
THO income_statement (annual, 2025-07-31) — Diluted EPS: 4.84
THO income_statement (quarterly, 2025-07-31) — Diluted EPS: 2.36
THO income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 258559000.00
THO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 125757000.00
THO income_statement (annual, 2025-07-31) — EBIT: 344632000.00
THO income_statement (quarterly, 2025-07-31) — EBIT: 153425000.00
THO income_statement (annual, 2025-07-31) — EBITDA: 615839000.00
THO income_statement (quarterly, 2025-07-31) — EBITDA: 224804000.00
THO cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -1872000.00
THO cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -1060000.00
THO cash_flow (annual, 2025-07-31) — End Cash Position: 586596000.00
THO cash_flow (quarterly, 2025-07-31) — End Cash Position: 586596000.00
THO cash_flow (annual, 2025-07-31) — Financing Cash Flow: -426306000.00
THO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -182216000.00
THO balance_sheet (annual, 2025-07-31) — Finished Goods: 383839000.00
THO balance_sheet (quarterly, 2025-07-31) — Finished Goods: 383839000.00
THO cash_flow (annual, 2025-07-31) — Free Cash Flow: 454936000.00
THO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 220737000.00
THO cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: -24464000.00
THO cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: -22667000.00
THO balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 10390000.00
THO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 10390000.00
THO balance_sheet (annual, 2025-07-31) — Goodwill: 1841118000.00
THO balance_sheet (quarterly, 2025-07-31) — Goodwill: 1841118000.00
THO balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 2599876000.00
THO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 2599876000.00
THO balance_sheet (annual, 2025-07-31) — Gross PPE: 2152458000.00
THO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 2152458000.00
THO income_statement (annual, 2025-07-31) — Gross Profit: 1340641000.00
THO income_statement (quarterly, 2025-07-31) — Gross Profit: 370883000.00
THO cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 108822000.00
THO cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 24054000.00
THO income_statement (annual, 2025-07-31) — Interest Expense: 48441000.00
THO income_statement (quarterly, 2025-07-31) — Interest Expense: 10058000.00
THO income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 48441000.00
THO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 10058000.00
THO cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 58626000.00
THO cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 7947000.00
THO balance_sheet (annual, 2025-07-31) — Inventories Adjustments Allowances: -148812000.00
THO balance_sheet (quarterly, 2025-07-31) — Inventories Adjustments Allowances: -148812000.00
THO balance_sheet (annual, 2025-07-31) — Inventory: 1351796000.00
THO balance_sheet (quarterly, 2025-07-31) — Inventory: 1351796000.00
THO balance_sheet (annual, 2025-07-31) — Invested Capital: 5211477000.00
THO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 5211477000.00
THO cash_flow (annual, 2025-07-31) — Investing Cash Flow: -64465000.00
THO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 2877000.00
THO balance_sheet (annual, 2025-07-31) — Investments And Advances: 136784000.00
THO balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 136784000.00
THO cash_flow (annual, 2025-07-31) — Issuance Of Debt: 0.00
THO cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 0.00
THO balance_sheet (annual, 2025-07-31) — Land And Improvements: 146250000.00
THO balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 146250000.00
THO balance_sheet (annual, 2025-07-31) — Leases: 4026000.00
THO balance_sheet (quarterly, 2025-07-31) — Leases: 4026000.00
THO balance_sheet (annual, 2025-07-31) — Long Term Debt: 919612000.00
THO balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 919612000.00
THO balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 919612000.00
THO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 919612000.00
THO cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 0.00
THO cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 0.00
THO cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -237848000.00
THO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -98052000.00
THO balance_sheet (annual, 2025-07-31) — Long Term Equity Investment: 136784000.00
THO balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 136784000.00
THO balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 934187000.00
THO balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 934187000.00
THO balance_sheet (annual, 2025-07-31) — Minority Interest: 1054000.00
THO balance_sheet (quarterly, 2025-07-31) — Minority Interest: 1054000.00
THO income_statement (annual, 2025-07-31) — Minority Interests: 1968000.00
THO income_statement (quarterly, 2025-07-31) — Minority Interests: -868000.00
THO cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: 0.00
THO cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
THO cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: -52647000.00
THO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -50922000.00
THO balance_sheet (annual, 2025-07-31) — Net Debt: 336383000.00
THO balance_sheet (quarterly, 2025-07-31) — Net Debt: 336383000.00
THO income_statement (annual, 2025-07-31) — Net Income: 258559000.00
THO income_statement (quarterly, 2025-07-31) — Net Income: 125757000.00
THO income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 258559000.00
THO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 125757000.00
THO income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 256591000.00
THO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 126625000.00
THO income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 258559000.00
THO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 125757000.00
THO income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 258559000.00
THO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 125757000.00
THO cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 256591000.00
THO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 126625000.00
THO income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 256591000.00
THO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 126625000.00
THO income_statement (annual, 2025-07-31) — Net Interest Income: -48441000.00
THO income_statement (quarterly, 2025-07-31) — Net Interest Income: -10058000.00
THO cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -237848000.00
THO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -98052000.00
THO cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -237848000.00
THO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -98052000.00
THO income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -48441000.00
THO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -10058000.00
THO cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -29681000.00
THO cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -6867000.00
THO cash_flow (annual, 2025-07-31) — Net Other Investing Changes: -4783000.00
THO cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -398000.00
THO balance_sheet (annual, 2025-07-31) — Net PPE: 1315728000.00
THO balance_sheet (quarterly, 2025-07-31) — Net PPE: 1315728000.00
THO cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -59682000.00
THO cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: 3275000.00
THO balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 1688622000.00
THO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1688622000.00
THO balance_sheet (annual, 2025-07-31) — Non Current Deferred Assets: 35668000.00
THO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 35668000.00
THO balance_sheet (annual, 2025-07-31) — Non Current Deferred Liabilities: 54404000.00
THO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 54404000.00
THO balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 35668000.00
THO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 35668000.00
THO balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 54404000.00
THO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 54404000.00
THO income_statement (annual, 2025-07-31) — Normalized EBITDA: 615839000.00
THO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 224804000.00
THO income_statement (annual, 2025-07-31) — Normalized Income: 258559000.00
THO income_statement (quarterly, 2025-07-31) — Normalized Income: 125757000.00
THO cash_flow (annual, 2025-07-31) — Operating Cash Flow: 577923000.00
THO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 258674000.00
THO cash_flow (annual, 2025-07-31) — Operating Gains Losses: -24464000.00
THO cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -22667000.00
THO income_statement (annual, 2025-07-31) — Operating Income: 299060000.00
THO income_statement (quarterly, 2025-07-31) — Operating Income: 102664000.00
THO income_statement (annual, 2025-07-31) — Operating Revenue: 9579490000.00
THO income_statement (quarterly, 2025-07-31) — Operating Revenue: 2523783000.00
THO balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 52633210.00
THO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 52633210.00
THO balance_sheet (annual, 2025-07-31) — Other Current Assets: 132220000.00
THO balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 132220000.00
THO balance_sheet (annual, 2025-07-31) — Other Current Borrowings: 3367000.00
THO balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 3367000.00
THO balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 60112000.00
THO balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 60112000.00
THO balance_sheet (annual, 2025-07-31) — Other Equity Adjustments: 10390000.00
THO balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 10390000.00
THO income_statement (annual, 2025-07-31) — Other Income Expense: 45572000.00
THO income_statement (quarterly, 2025-07-31) — Other Income Expense: 50761000.00
THO balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 758758000.00
THO balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 758758000.00
THO cash_flow (annual, 2025-07-31) — Other Non Cash Items: 7342000.00
THO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 2495000.00
THO balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 199253000.00
THO balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 199253000.00
THO balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 217020000.00
THO balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 217020000.00
THO income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 45572000.00
THO income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 50761000.00
THO balance_sheet (annual, 2025-07-31) — Other Properties: 41755000.00
THO balance_sheet (quarterly, 2025-07-31) — Other Properties: 41755000.00
THO balance_sheet (annual, 2025-07-31) — Other Receivables: 165650000.00
THO balance_sheet (quarterly, 2025-07-31) — Other Receivables: 165650000.00
THO balance_sheet (annual, 2025-07-31) — Payables: 797535000.00
THO balance_sheet (quarterly, 2025-07-31) — Payables: 797535000.00
THO balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 1342958000.00
THO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1342958000.00
THO balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 178259000.00
THO balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 178259000.00
THO balance_sheet (annual, 2025-07-31) — Preferred Stock: 0.00
THO balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
THO income_statement (annual, 2025-07-31) — Pretax Income: 296191000.00
THO income_statement (quarterly, 2025-07-31) — Pretax Income: 143367000.00
THO balance_sheet (annual, 2025-07-31) — Properties: 0.00
THO balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
THO cash_flow (annual, 2025-07-31) — Purchase Of Business: 0.00
THO cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
THO cash_flow (annual, 2025-07-31) — Purchase Of PPE: -122987000.00
THO cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -37937000.00
THO balance_sheet (annual, 2025-07-31) — Raw Materials: 847490000.00
THO balance_sheet (quarterly, 2025-07-31) — Raw Materials: 847490000.00
THO balance_sheet (annual, 2025-07-31) — Receivables: 707363000.00
THO balance_sheet (quarterly, 2025-07-31) — Receivables: 707363000.00
THO income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 8086669000.00
THO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 2111878000.00
THO income_statement (annual, 2025-07-31) — Reconciled Depreciation: 271207000.00
THO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 71379000.00
THO cash_flow (annual, 2025-07-31) — Repayment Of Debt: -237848000.00
THO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -98052000.00
THO cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: -52647000.00
THO cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -50922000.00
THO balance_sheet (annual, 2025-07-31) — Retained Earnings: 4407163000.00
THO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 4407163000.00
THO cash_flow (annual, 2025-07-31) — Sale Of PPE: 63305000.00
THO cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 41212000.00
THO income_statement (annual, 2025-07-31) — Selling General And Administration: 922554000.00
THO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 237862000.00
THO balance_sheet (annual, 2025-07-31) — Share Issued: 67282807.00
THO balance_sheet (quarterly, 2025-07-31) — Share Issued: 67282807.00
THO cash_flow (annual, 2025-07-31) — Stock Based Compensation: 30872000.00
THO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 4074000.00
THO balance_sheet (annual, 2025-07-31) — Stockholders Equity: 4288498000.00
THO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 4288498000.00
THO balance_sheet (annual, 2025-07-31) — Tangible Book Value: 1688622000.00
THO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1688622000.00
THO income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
THO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
THO income_statement (annual, 2025-07-31) — Tax Provision: 39600000.00
THO income_statement (quarterly, 2025-07-31) — Tax Provision: 16742000.00
THO income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.13
THO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.12
THO balance_sheet (annual, 2025-07-31) — Total Assets: 7065284000.00
THO balance_sheet (quarterly, 2025-07-31) — Total Assets: 7065284000.00
THO balance_sheet (annual, 2025-07-31) — Total Capitalization: 5208110000.00
THO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 5208110000.00
THO balance_sheet (annual, 2025-07-31) — Total Debt: 922979000.00
THO balance_sheet (quarterly, 2025-07-31) — Total Debt: 922979000.00
THO balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 4289552000.00
THO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 4289552000.00
THO income_statement (annual, 2025-07-31) — Total Expenses: 9280430000.00
THO income_statement (quarterly, 2025-07-31) — Total Expenses: 2421119000.00
THO balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 2775732000.00
THO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2775732000.00
THO balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 4287309000.00
THO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 4287309000.00
THO balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1191036000.00
THO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1191036000.00
THO balance_sheet (annual, 2025-07-31) — Total Tax Payable: 59392000.00
THO balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 59392000.00
THO balance_sheet (annual, 2025-07-31) — Treasury Shares Number: 14649597.00
THO balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 14649597.00
THO balance_sheet (annual, 2025-07-31) — Treasury Stock: 744264000.00
THO balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 744264000.00
THO balance_sheet (annual, 2025-07-31) — Work In Process: 269279000.00
THO balance_sheet (quarterly, 2025-07-31) — Work In Process: 269279000.00
THO balance_sheet (annual, 2025-07-31) — Working Capital: 1193279000.00
THO balance_sheet (quarterly, 2025-07-31) — Working Capital: 1193279000.00
THO income_statement (quarterly, 2025-10-31) — +Operating Expense: 281958000.00
THO income_statement (quarterly, 2025-10-31) — +Total Revenue: 2389123000.00
THO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 660780000.00
THO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 556555000.00
THO balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -857754000.00
THO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 620301000.00
THO income_statement (quarterly, 2025-10-31) — Amortization: 27928000.00
THO cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 27928000.00
THO cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 27928000.00
THO income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 27928000.00
THO income_statement (quarterly, 2025-10-31) — Basic Average Shares: 52690083.00
THO income_statement (quarterly, 2025-10-31) — Basic EPS: 0.41
THO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 586596000.00
THO balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 1048112000.00
THO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -31581000.00
THO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 6766000.00
THO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 509878000.00
THO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 509878000.00
THO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -13483000.00
THO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -20762000.00
THO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -44867000.00
THO cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -79967000.00
THO cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -44555000.00
THO cash_flow (quarterly, 2025-10-31) — Change In Inventory: -100739000.00
THO cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 5601000.00
THO cash_flow (quarterly, 2025-10-31) — Change In Payable: -79967000.00
THO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -124522000.00
THO cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 18989000.00
THO cash_flow (quarterly, 2025-10-31) — Change In Receivables: 55098000.00
THO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -145573000.00
THO cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 55098000.00
THO cash_flow (quarterly, 2025-10-31) — Changes In Cash: -79112000.00
THO balance_sheet (quarterly, 2025-10-31) — Common Stock: 6766000.00
THO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 4296709000.00
THO cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -5047000.00
THO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 2068149000.00
THO balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 510617000.00
THO balance_sheet (quarterly, 2025-10-31) — Current Assets: 2719937000.00
THO balance_sheet (quarterly, 2025-10-31) — Current Debt: 2831000.00
THO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 2831000.00
THO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1505291000.00
THO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 3375000.00
THO cash_flow (quarterly, 2025-10-31) — Deferred Tax: 3375000.00
THO cash_flow (quarterly, 2025-10-31) — Depreciation: 38107000.00
THO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 66035000.00
THO income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 27928000.00
THO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 66035000.00
THO income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 27928000.00
THO income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 52975577.00
THO income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.41
THO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 21669000.00
THO balance_sheet (quarterly, 2025-10-31) — Dividends Payable: 27476000.00
THO income_statement (quarterly, 2025-10-31) — EBIT: 41505000.00
THO income_statement (quarterly, 2025-10-31) — EBITDA: 107540000.00
THO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 2394000.00
THO cash_flow (quarterly, 2025-10-31) — End Cash Position: 509878000.00
THO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -13483000.00
THO balance_sheet (quarterly, 2025-10-31) — Finished Goods: 419889000.00
THO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -76448000.00