speb/financial-data huggingface dataset:
BOWL.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 34609000.00
BOWL.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 34609000.00
BOWL.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 34609000.00
BOWL.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 34609000.00
BOWL.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 44284000.00
BOWL.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 34609000.00
BOWL.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -714000.00
BOWL.L income_statement (annual, 2025-09-30) — Net Interest Income: -13940000.00
BOWL.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -13940000.00
BOWL.L cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 80000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Net PPE: 308454000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 308454000.00
BOWL.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -35815000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 51952000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51952000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 849000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 849000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5552000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5552000.00
BOWL.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 91839000.00
BOWL.L income_statement (annual, 2025-09-30) — Normalized Income: 35490558.85
BOWL.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 73546000.00
BOWL.L income_statement (annual, 2025-09-30) — Operating Income: 59352000.00
BOWL.L income_statement (annual, 2025-09-30) — Operating Revenue: 250662000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 166851906.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 166851906.00
BOWL.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 6628000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6628000.00
BOWL.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 12327000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Other Payable: 4927000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 4927000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Other Properties: 38052000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 38052000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Other Receivables: 155000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 155000.00
BOWL.L income_statement (annual, 2025-09-30) — Other Special Charges: 960000.00
BOWL.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
BOWL.L balance_sheet (annual, 2025-09-30) — Payables: 18231000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Payables: 18231000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 7663000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7663000.00
BOWL.L income_statement (annual, 2025-09-30) — Pretax Income: 44284000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BOWL.L cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
BOWL.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -714000.00
BOWL.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -35815000.00
BOWL.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 93694000.00
BOWL.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 31660000.00
BOWL.L income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 80000.00
BOWL.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -15151000.00
BOWL.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 168000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 162193000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 162193000.00
BOWL.L cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
BOWL.L income_statement (annual, 2025-09-30) — Selling General And Administration: 97616000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Share Issued: 166851906.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 166851906.00
BOWL.L income_statement (annual, 2025-09-30) — Special Income Charges: -1128000.00
BOWL.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1798000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 151288000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 151288000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 51952000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51952000.00
BOWL.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -246441.15
BOWL.L income_statement (annual, 2025-09-30) — Tax Provision: 9675000.00
BOWL.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.22
BOWL.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 2208000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2208000.00
BOWL.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -9445000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Total Assets: 439222000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 439222000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 151288000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 151288000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Total Debt: 235793000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 235793000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 151288000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 151288000.00
BOWL.L income_statement (annual, 2025-09-30) — Total Expenses: 191310000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 287934000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 287934000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 408639000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 408639000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 237740000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 237740000.00
BOWL.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 58224000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 6138000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6138000.00
BOWL.L income_statement (annual, 2025-09-30) — Total Unusual Items: -1128000.00
BOWL.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1128000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 5706000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 5706000.00
BOWL.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 0.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
BOWL.L balance_sheet (annual, 2025-09-30) — Working Capital: -19611000.00
BOWL.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -19611000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6544000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 979000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -180134000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 40200000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 349023000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 235134000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1676000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25994000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25994000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1676000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 156903000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 37489000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15158000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15158000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52703000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 92711000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 99064000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 484850000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Inventory: 4160000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 156903000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 219976000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 219976000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6077000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 96293000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 304716000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57839000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4649000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 167633242.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6353000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 8823000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 39534000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 172000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Payables: 23268000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6184000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 166856000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 167633242.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 156903000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 57839000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 441269000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 156903000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 235134000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 156903000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 284366000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 403780000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 231663000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7901000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 961000.00
BOWL.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -15214000.00
BOX balance_sheet (annual, 2022-01-31) — Accounts Payable: 58942000.00
BOX balance_sheet (annual, 2022-01-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
BOX cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: -16053000.00
BOX cash_flow (annual, 2022-01-31) — Common Stock Issuance: 25373000.00
BOX balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 85843000.00
BOX balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 85843000.00
BOX balance_sheet (annual, 2022-01-31) — Gross Accounts Receivable: 258612000.00
BOX cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 2009000.00
BOX cash_flow (annual, 2022-01-31) — Interest Paid Supplemental Data: 4690000.00
BOX cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 510453000.00
BOX cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: -59395000.00
BOX cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 514000.00
BOX cash_flow (annual, 2022-01-31) — Net Preferred Stock Issuance: 485080000.00
BOX balance_sheet (annual, 2022-01-31) — Non Current Deferred Liabilities: 14757000.00
BOX balance_sheet (annual, 2022-01-31) — Non Current Deferred Revenue: 14757000.00
BOX balance_sheet (annual, 2022-01-31) — Payables: 58942000.00
BOX balance_sheet (annual, 2022-01-31) — Preferred Securities Outside Stock Equity: 487880000.00
BOX cash_flow (annual, 2022-01-31) — Preferred Stock Issuance: 485080000.00
BOX balance_sheet (annual, 2022-01-31) — Prepaid Assets: 27953000.00
BOX cash_flow (annual, 2022-01-31) — Purchase Of Business: -59395000.00
BOX income_statement (annual, 2022-01-31) — Total Other Finance Cost: 9838000.00
BOX income_statement (annual, 2023-01-31) — +Operating Expense: 701478000.00
BOX income_statement (annual, 2023-01-31) — +Total Revenue: 990874000.00
BOX balance_sheet (annual, 2023-01-31) — Accounts Payable: 79810000.00
BOX balance_sheet (annual, 2023-01-31) — Accounts Receivable: 264515000.00
BOX balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -401965000.00
BOX balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 818996000.00
BOX income_statement (annual, 2023-01-31) — Basic Average Shares: 143592000.00
BOX income_statement (annual, 2023-01-31) — Basic EPS: 0.06
BOX cash_flow (annual, 2023-01-31) — Beginning Cash Position: 416888000.00
BOX cash_flow (annual, 2023-01-31) — Capital Expenditure: -17098000.00
BOX cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -12064000.00
BOX balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 165753000.00
BOX balance_sheet (annual, 2023-01-31) — Capital Stock: 490004000.00
BOX balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 428465000.00
BOX balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 461248000.00
BOX cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -15057000.00
BOX cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -396495000.00
BOX cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: 120600000.00
BOX cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 297982000.00
BOX cash_flow (annual, 2023-01-31) — Change In Account Payable: -1899000.00
BOX cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 34445000.00
BOX cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -44555000.00
BOX cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -16962000.00
BOX cash_flow (annual, 2023-01-31) — Change In Payable: -1899000.00
BOX cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -1899000.00
BOX cash_flow (annual, 2023-01-31) — Change In Receivables: -8931000.00
BOX cash_flow (annual, 2023-01-31) — Change In Working Capital: -37902000.00
BOX cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -8931000.00
BOX cash_flow (annual, 2023-01-31) — Changes In Cash: 22087000.00
BOX balance_sheet (annual, 2023-01-31) — Common Stock: 14000.00
BOX balance_sheet (annual, 2023-01-31) — Common Stock Equity: -523851000.00
BOX cash_flow (annual, 2023-01-31) — Common Stock Payments: -274172000.00
BOX balance_sheet (annual, 2023-01-31) — Construction In Progress: 2362000.00
BOX income_statement (annual, 2023-01-31) — Cost Of Revenue: 252556000.00
BOX balance_sheet (annual, 2023-01-31) — Current Assets: 806763000.00
BOX balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 47752000.00
BOX balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 47752000.00
BOX balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 48040000.00
BOX balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 544179000.00
BOX balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 544179000.00
BOX balance_sheet (annual, 2023-01-31) — Current Liabilities: 715827000.00
BOX cash_flow (annual, 2023-01-31) — Deferred Income Tax: 1647000.00
BOX cash_flow (annual, 2023-01-31) — Deferred Tax: 1647000.00
BOX cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 65988000.00
BOX cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 65988000.00
BOX income_statement (annual, 2023-01-31) — Diluted Average Shares: 150192000.00
BOX income_statement (annual, 2023-01-31) — Diluted EPS: 0.06
BOX income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 8567000.00
BOX income_statement (annual, 2023-01-31) — EBIT: 39279000.00
BOX income_statement (annual, 2023-01-31) — EBITDA: 105267000.00
BOX cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -9935000.00
BOX cash_flow (annual, 2023-01-31) — End Cash Position: 429040000.00
BOX cash_flow (annual, 2023-01-31) — Financing Cash Flow: -396495000.00
BOX cash_flow (annual, 2023-01-31) — Free Cash Flow: 280884000.00
BOX balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -7065000.00
BOX income_statement (annual, 2023-01-31) — General And Administrative Expense: 126549000.00
BOX balance_sheet (annual, 2023-01-31) — Goodwill: 73863000.00
BOX balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 113033000.00
BOX balance_sheet (annual, 2023-01-31) — Gross PPE: 603109000.00
BOX income_statement (annual, 2023-01-31) — Gross Profit: 738318000.00
BOX cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 7044000.00
BOX income_statement (annual, 2023-01-31) — Interest Expense: 4872000.00
BOX income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 4872000.00
BOX income_statement (annual, 2023-01-31) — Interest Income: 5904000.00
BOX income_statement (annual, 2023-01-31) — Interest Income Non Operating: 5904000.00
BOX cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 2754000.00
BOX balance_sheet (annual, 2023-01-31) — Invested Capital: -154500000.00
BOX cash_flow (annual, 2023-01-31) — Investing Cash Flow: 120600000.00
BOX cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
BOX balance_sheet (annual, 2023-01-31) — Leases: 79319000.00
BOX balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 118001000.00
BOX balance_sheet (annual, 2023-01-31) — Long Term Debt: 369351000.00
BOX balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 487352000.00
BOX cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
BOX cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -40353000.00
BOX balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 36737000.00
BOX cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
BOX cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -274172000.00
BOX income_statement (annual, 2023-01-31) — Net Income: 26783000.00
BOX income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 8567000.00
BOX income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 26783000.00
BOX income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 26783000.00
BOX income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 26783000.00
BOX cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 26783000.00
BOX income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 26783000.00
BOX income_statement (annual, 2023-01-31) — Net Interest Income: 1032000.00
BOX cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 137912000.00
BOX cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -40353000.00
BOX cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -40353000.00
BOX income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 1032000.00
BOX cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -99100000.00
BOX cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -815000.00
BOX balance_sheet (annual, 2023-01-31) — Net PPE: 201144000.00
BOX cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -4433000.00
BOX cash_flow (annual, 2023-01-31) — Net Preferred Stock Issuance: -103000.00
BOX balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -146894000.00
BOX balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 71999000.00
BOX balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 0.00
BOX income_statement (annual, 2023-01-31) — Normalized EBITDA: 105267000.00
BOX income_statement (annual, 2023-01-31) — Normalized Income: 26783000.00
BOX cash_flow (annual, 2023-01-31) — Operating Cash Flow: 297982000.00
BOX income_statement (annual, 2023-01-31) — Operating Income: 36840000.00
BOX income_statement (annual, 2023-01-31) — Operating Revenue: 990874000.00
BOX balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 144301000.00
BOX balance_sheet (annual, 2023-01-31) — Other Current Assets: 32960000.00
BOX balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -7065000.00
BOX income_statement (annual, 2023-01-31) — Other Gand A: 126549000.00
BOX income_statement (annual, 2023-01-31) — Other Income Expense: -3465000.00
BOX balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 39170000.00
BOX cash_flow (annual, 2023-01-31) — Other Non Cash Items: 55834000.00
BOX balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 14226000.00
BOX balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 37847000.00
BOX income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -3465000.00
BOX balance_sheet (annual, 2023-01-31) — Other Properties: 484691000.00
BOX balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 32783000.00
BOX income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 1106000.00
BOX balance_sheet (annual, 2023-01-31) — Payables: 79810000.00
BOX balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 79810000.00
BOX balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 44086000.00
BOX balance_sheet (annual, 2023-01-31) — Preferred Securities Outside Stock Equity: 489990000.00
BOX balance_sheet (annual, 2023-01-31) — Preferred Stock: 489990000.00
BOX cash_flow (annual, 2023-01-31) — Preferred Stock Dividend Paid: -15057000.00
BOX income_statement (annual, 2023-01-31) — Preferred Stock Dividends: 17110000.00
BOX balance_sheet (annual, 2023-01-31) — Preferred Stock Equity: 489990000.00
BOX cash_flow (annual, 2023-01-31) — Preferred Stock Payments: -103000.00
BOX income_statement (annual, 2023-01-31) — Pretax Income: 34407000.00
BOX cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 32187000.00
BOX balance_sheet (annual, 2023-01-31) — Properties: 0.00
BOX cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
BOX cash_flow (annual, 2023-01-31) — Purchase Of Investment: -102088000.00
BOX cash_flow (annual, 2023-01-31) — Purchase Of PPE: -5034000.00
BOX balance_sheet (annual, 2023-01-31) — Receivables: 264515000.00
BOX income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 252556000.00
BOX income_statement (annual, 2023-01-31) — Reconciled Depreciation: 65988000.00
BOX cash_flow (annual, 2023-01-31) — Repayment Of Debt: -40353000.00
BOX cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -274172000.00
BOX income_statement (annual, 2023-01-31) — Research And Development: 243529000.00
BOX balance_sheet (annual, 2023-01-31) — Retained Earnings: -1335796000.00
BOX cash_flow (annual, 2023-01-31) — Sale Of Investment: 240000000.00
BOX cash_flow (annual, 2023-01-31) — Sale Of PPE: 601000.00
BOX income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 331400000.00
BOX income_statement (annual, 2023-01-31) — Selling General And Administration: 457949000.00
BOX balance_sheet (annual, 2023-01-31) — Share Issued: 144301000.00
BOX cash_flow (annual, 2023-01-31) — Stock Based Compensation: 185632000.00
BOX balance_sheet (annual, 2023-01-31) — Stockholders Equity: -33861000.00
BOX balance_sheet (annual, 2023-01-31) — Tangible Book Value: -636884000.00
BOX income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
BOX income_statement (annual, 2023-01-31) — Tax Provision: 7624000.00
BOX income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.22
BOX balance_sheet (annual, 2023-01-31) — Total Assets: 1207165000.00
BOX balance_sheet (annual, 2023-01-31) — Total Capitalization: 335490000.00
BOX balance_sheet (annual, 2023-01-31) — Total Debt: 535104000.00
BOX balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: -33861000.00
BOX income_statement (annual, 2023-01-31) — Total Expenses: 954034000.00
BOX balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1241026000.00
BOX balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 400402000.00
BOX balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 525199000.00
BOX income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 36840000.00
BOX income_statement (annual, 2023-01-31) — Total Other Finance Cost: 2433000.00
BOX balance_sheet (annual, 2023-01-31) — Working Capital: 90936000.00
BOX income_statement (annual, 2024-01-31) — +Operating Expense: 726376000.00
BOX income_statement (annual, 2024-01-31) — +Total Revenue: 1037741000.00
BOX balance_sheet (annual, 2024-01-31) — Accounts Payable: 79549000.00
BOX balance_sheet (annual, 2024-01-31) — Accounts Receivable: 281487000.00
BOX balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -77501000.00
BOX balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 785374000.00
BOX income_statement (annual, 2024-01-31) — Basic Average Shares: 144203000.00
BOX income_statement (annual, 2024-01-31) — Basic EPS: 0.69
BOX cash_flow (annual, 2024-01-31) — Beginning Cash Position: 429040000.00
BOX cash_flow (annual, 2024-01-31) — Capital Expenditure: -21264000.00
BOX cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -16561000.00
BOX balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 94165000.00
BOX balance_sheet (annual, 2024-01-31) — Capital Stock: 492109000.00
BOX balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 383742000.00
BOX balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 480690000.00
BOX cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -14943000.00
BOX cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -272896000.00
BOX cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -82792000.00
BOX cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 318727000.00
BOX cash_flow (annual, 2024-01-31) — Change In Account Payable: -1179000.00
BOX cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 42430000.00
BOX cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -49349000.00
BOX cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -11768000.00
BOX cash_flow (annual, 2024-01-31) — Change In Payable: -1179000.00
BOX cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -1179000.00
BOX cash_flow (annual, 2024-01-31) — Change In Receivables: -21876000.00
BOX cash_flow (annual, 2024-01-31) — Change In Working Capital: -41742000.00
BOX cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -21876000.00
BOX cash_flow (annual, 2024-01-31) — Changes In Cash: -36961000.00
BOX balance_sheet (annual, 2024-01-31) — Common Stock: 14000.00
BOX balance_sheet (annual, 2024-01-31) — Common Stock Equity: -431062000.00
BOX cash_flow (annual, 2024-01-31) — Common Stock Payments: -177131000.00
BOX balance_sheet (annual, 2024-01-31) — Construction In Progress: 697000.00
BOX income_statement (annual, 2024-01-31) — Cost Of Revenue: 260612000.00
BOX balance_sheet (annual, 2024-01-31) — Current Assets: 842180000.00
BOX balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 26812000.00
BOX balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 26812000.00
BOX balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 45817000.00
BOX balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 562859000.00
BOX balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 562859000.00
BOX balance_sheet (annual, 2024-01-31) — Current Liabilities: 679280000.00
BOX cash_flow (annual, 2024-01-31) — Deferred Income Tax: -75292000.00
BOX cash_flow (annual, 2024-01-31) — Deferred Tax: -75292000.00
BOX cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 51241000.00
BOX cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 51241000.00
BOX income_statement (annual, 2024-01-31) — Diluted Average Shares: 148586000.00
BOX income_statement (annual, 2024-01-31) — Diluted EPS: 0.67
BOX income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 99147000.00
BOX income_statement (annual, 2024-01-31) — EBIT: 66427000.00
BOX income_statement (annual, 2024-01-31) — EBITDA: 117668000.00
BOX cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -7822000.00
BOX cash_flow (annual, 2024-01-31) — End Cash Position: 384257000.00
BOX cash_flow (annual, 2024-01-31) — Financing Cash Flow: -272896000.00
BOX cash_flow (annual, 2024-01-31) — Free Cash Flow: 297463000.00
BOX balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -9686000.00
BOX income_statement (annual, 2024-01-31) — General And Administrative Expense: 128971000.00
BOX balance_sheet (annual, 2024-01-31) — Goodwill: 76750000.00
BOX balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 123525000.00
BOX balance_sheet (annual, 2024-01-31) — Gross PPE: 99354000.00
BOX income_statement (annual, 2024-01-31) — Gross Profit: 777129000.00
BOX cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 8450000.00
BOX income_statement (annual, 2024-01-31) — Interest Expense: 3841000.00
BOX income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 3841000.00
BOX income_statement (annual, 2024-01-31) — Interest Income: 18714000.00
BOX income_statement (annual, 2024-01-31) — Interest Income Non Operating: 18714000.00
BOX cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 1683000.00
BOX balance_sheet (annual, 2024-01-31) — Invested Capital: -60240000.00
BOX cash_flow (annual, 2024-01-31) — Investing Cash Flow: -82792000.00
BOX cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
BOX balance_sheet (annual, 2024-01-31) — Leases: 69494000.00
BOX balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 94165000.00
BOX balance_sheet (annual, 2024-01-31) — Long Term Debt: 370822000.00
BOX balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 464987000.00
BOX cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
BOX cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -30176000.00
BOX balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 38663000.00
BOX cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -2732000.00
BOX cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -177131000.00
BOX income_statement (annual, 2024-01-31) — Net Income: 129032000.00
BOX income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 99147000.00
BOX income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 129032000.00
BOX income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 129032000.00
BOX income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 129032000.00
BOX cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 129032000.00
BOX income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 129032000.00
BOX income_statement (annual, 2024-01-31) — Net Interest Income: 14873000.00
BOX cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -61466000.00
BOX cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -30176000.00
BOX cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -30176000.00
BOX income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 14873000.00
BOX cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -78849000.00
BOX cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -2922000.00
BOX balance_sheet (annual, 2024-01-31) — Net PPE: 99354000.00
BOX cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -1843000.00
BOX cash_flow (annual, 2024-01-31) — Net Preferred Stock Issuance: 0.00
BOX balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -62492000.00
BOX balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 139206000.00
BOX balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 75665000.00
BOX income_statement (annual, 2024-01-31) — Normalized EBITDA: 117668000.00
BOX income_statement (annual, 2024-01-31) — Normalized Income: 129032000.00
BOX cash_flow (annual, 2024-01-31) — Operating Cash Flow: 318727000.00
BOX income_statement (annual, 2024-01-31) — Operating Income: 50753000.00
BOX income_statement (annual, 2024-01-31) — Operating Revenue: 1037741000.00
BOX balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 144353060.00
BOX balance_sheet (annual, 2024-01-31) — Other Current Assets: 34186000.00
BOX balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -9686000.00
BOX income_statement (annual, 2024-01-31) — Other Gand A: 128971000.00
BOX income_statement (annual, 2024-01-31) — Other Income Expense: -3040000.00
BOX balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 46775000.00
BOX cash_flow (annual, 2024-01-31) — Other Non Cash Items: 56705000.00
BOX balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 36898000.00
BOX balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 35863000.00
BOX income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -3040000.00
BOX balance_sheet (annual, 2024-01-31) — Other Properties: 99354000.00
BOX balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 96948000.00
BOX income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 12780000.00
BOX balance_sheet (annual, 2024-01-31) — Payables: 79549000.00
BOX balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 79549000.00
BOX balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 36872000.00
BOX balance_sheet (annual, 2024-01-31) — Preferred Stock: 492095000.00
BOX cash_flow (annual, 2024-01-31) — Preferred Stock Dividend Paid: -14943000.00
BOX income_statement (annual, 2024-01-31) — Preferred Stock Dividends: 17105000.00
BOX balance_sheet (annual, 2024-01-31) — Preferred Stock Equity: 492095000.00
BOX income_statement (annual, 2024-01-31) — Pretax Income: 62586000.00
BOX cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 28203000.00
BOX balance_sheet (annual, 2024-01-31) — Properties: 0.00
BOX cash_flow (annual, 2024-01-31) — Purchase Of Business: -2732000.00
BOX cash_flow (annual, 2024-01-31) — Purchase Of Investment: -169416000.00
BOX cash_flow (annual, 2024-01-31) — Purchase Of PPE: -4703000.00
BOX balance_sheet (annual, 2024-01-31) — Receivables: 281487000.00
BOX income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 260612000.00
BOX income_statement (annual, 2024-01-31) — Reconciled Depreciation: 51241000.00
BOX cash_flow (annual, 2024-01-31) — Repayment Of Debt: -30176000.00
BOX cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -177131000.00
BOX income_statement (annual, 2024-01-31) — Research And Development: 248767000.00
BOX balance_sheet (annual, 2024-01-31) — Retained Earnings: -1206764000.00
BOX cash_flow (annual, 2024-01-31) — Sale Of Investment: 107950000.00
BOX cash_flow (annual, 2024-01-31) — Sale Of PPE: 2860000.00
BOX income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 348638000.00
BOX income_statement (annual, 2024-01-31) — Selling General And Administration: 477609000.00
BOX balance_sheet (annual, 2024-01-31) — Share Issued: 147460869.00
BOX cash_flow (annual, 2024-01-31) — Stock Based Compensation: 198783000.00
BOX balance_sheet (annual, 2024-01-31) — Stockholders Equity: 61033000.00
BOX balance_sheet (annual, 2024-01-31) — Tangible Book Value: -554587000.00
BOX income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
BOX income_statement (annual, 2024-01-31) — Tax Provision: -66446000.00
BOX income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
BOX balance_sheet (annual, 2024-01-31) — Total Assets: 1241163000.00
BOX balance_sheet (annual, 2024-01-31) — Total Capitalization: 431855000.00
BOX balance_sheet (annual, 2024-01-31) — Total Debt: 464987000.00
BOX balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 61033000.00
BOX income_statement (annual, 2024-01-31) — Total Expenses: 986988000.00
BOX balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1180130000.00
BOX balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 398983000.00
BOX balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 500850000.00
BOX income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 50753000.00
BOX income_statement (annual, 2024-01-31) — Total Other Finance Cost: -11833000.00
BOX balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 3107809.00
BOX balance_sheet (annual, 2024-01-31) — Working Capital: 162900000.00
BOX balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 101582000.00
BOX balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 25590000.00
BOX balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 25590000.00
BOX balance_sheet (quarterly, 2024-10-31) — Current Deferred Assets: 43192000.00
BOX cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: 1345000.00
BOX cash_flow (quarterly, 2024-10-31) — Deferred Tax: 1345000.00
BOX income_statement (quarterly, 2024-10-31) — Interest Expense: 1610000.00
BOX income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 1610000.00
BOX balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 75992000.00
BOX cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -221713000.00
BOX balance_sheet (quarterly, 2024-10-31) — Net Debt: 42910000.00
BOX cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 227240000.00
BOX cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 227240000.00
BOX income_statement (quarterly, 2024-10-31) — Other Income Expense: -10314000.00
BOX income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: -10314000.00
BOX cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -221713000.00
BOX income_statement (annual, 2025-01-31) — +Operating Expense: 782391000.00
BOX income_statement (quarterly, 2025-01-31) — +Operating Expense: 202800000.00
BOX income_statement (annual, 2025-01-31) — +Total Revenue: 1090130000.00
BOX income_statement (quarterly, 2025-01-31) — +Total Revenue: 279520000.00
BOX balance_sheet (annual, 2025-01-31) — Accounts Payable: 80069000.00
BOX balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 80069000.00
BOX balance_sheet (annual, 2025-01-31) — Accounts Receivable: 292707000.00
BOX balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 292707000.00
BOX balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -81498000.00
BOX balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -81498000.00
BOX balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 677088000.00
BOX balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 677088000.00
BOX income_statement (annual, 2025-01-31) — Basic Average Shares: 144228000.00
BOX income_statement (quarterly, 2025-01-31) — Basic Average Shares: 144088000.00
BOX income_statement (annual, 2025-01-31) — Basic EPS: 1.40
BOX income_statement (quarterly, 2025-01-31) — Basic EPS: 1.17
BOX cash_flow (annual, 2025-01-31) — Beginning Cash Position: 384257000.00
BOX cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 610046000.00
BOX cash_flow (annual, 2025-01-31) — Capital Expenditure: -30206000.00
BOX cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -9230000.00
BOX cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -27633000.00
BOX cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -8602000.00
BOX balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 68771000.00
BOX balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 68771000.00
BOX balance_sheet (annual, 2025-01-31) — Capital Stock: 494252000.00
BOX balance_sheet (quarterly, 2025-01-31) — Capital Stock: 494252000.00
BOX balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 624575000.00
BOX balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 624575000.00
BOX balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 722816000.00
BOX balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 722816000.00
BOX cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -15000000.00
BOX cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -3750000.00
BOX cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -62362000.00
BOX cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -67356000.00
BOX cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -23211000.00
BOX cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -17392000.00
BOX cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 332257000.00
BOX cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 102173000.00
BOX cash_flow (annual, 2025-01-31) — Change In Account Payable: 6391000.00
BOX cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 16910000.00
BOX cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 17893000.00
BOX cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -252000.00
BOX cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -28062000.00
BOX cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -6404000.00
BOX cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -24588000.00
BOX cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 97458000.00
BOX cash_flow (annual, 2025-01-31) — Change In Payable: 6391000.00
BOX cash_flow (quarterly, 2025-01-31) — Change In Payable: 16910000.00
BOX cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 6391000.00
BOX cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 16910000.00
BOX cash_flow (annual, 2025-01-31) — Change In Receivables: -14478000.00
BOX cash_flow (quarterly, 2025-01-31) — Change In Receivables: -105242000.00
BOX cash_flow (annual, 2025-01-31) — Change In Working Capital: -42844000.00
BOX cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 2470000.00
BOX cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -14478000.00
BOX cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -105242000.00
BOX cash_flow (annual, 2025-01-31) — Changes In Cash: 246684000.00
BOX cash_flow (quarterly, 2025-01-31) — Changes In Cash: 17425000.00
BOX balance_sheet (annual, 2025-01-31) — Common Stock: 14000.00
BOX balance_sheet (quarterly, 2025-01-31) — Common Stock: 14000.00
BOX balance_sheet (annual, 2025-01-31) — Common Stock Equity: -296962000.00
BOX balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -296962000.00
BOX cash_flow (annual, 2025-01-31) — Common Stock Payments: -211060000.00
BOX cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -42409000.00
BOX balance_sheet (annual, 2025-01-31) — Construction In Progress: 967000.00
BOX balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 967000.00
BOX income_statement (annual, 2025-01-31) — Cost Of Revenue: 228105000.00
BOX income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 58784000.00
BOX balance_sheet (annual, 2025-01-31) — Current Assets: 1097779000.00
BOX balance_sheet (quarterly, 2025-01-31) — Current Assets: 1097779000.00
BOX balance_sheet (annual, 2025-01-31) — Current Debt: 203907000.00
BOX balance_sheet (quarterly, 2025-01-31) — Current Debt: 203907000.00
BOX balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 203907000.00
BOX balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 203907000.00
BOX balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 45934000.00
BOX balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 45934000.00
BOX balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 588379000.00
BOX balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 588379000.00
BOX balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 588379000.00
BOX balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 588379000.00
BOX balance_sheet (annual, 2025-01-31) — Current Liabilities: 922076000.00
BOX balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 922076000.00
BOX cash_flow (annual, 2025-01-31) — Deferred Income Tax: -171225000.00
BOX cash_flow (annual, 2025-01-31) — Deferred Tax: -171225000.00
BOX cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 22103000.00
BOX cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 6193000.00
BOX cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 22103000.00
BOX cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 6193000.00
BOX income_statement (annual, 2025-01-31) — Diluted Average Shares: 148643000.00
BOX income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 150485000.00
BOX income_statement (annual, 2025-01-31) — Diluted EPS: 1.36
BOX income_statement (quarterly, 2025-01-31) — Diluted EPS: 1.12
BOX income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 201567000.00
BOX income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 168090000.00
BOX income_statement (annual, 2025-01-31) — EBIT: 91235000.00
BOX income_statement (quarterly, 2025-01-31) — EBIT: 29537000.00
BOX income_statement (annual, 2025-01-31) — EBITDA: 113338000.00
BOX income_statement (quarterly, 2025-01-31) — EBITDA: 35730000.00
BOX cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -4831000.00
BOX cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -1361000.00
BOX cash_flow (annual, 2025-01-31) — End Cash Position: 626110000.00
BOX cash_flow (quarterly, 2025-01-31) — End Cash Position: 626110000.00
BOX cash_flow (annual, 2025-01-31) — Financing Cash Flow: -62362000.00
BOX cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -67356000.00
BOX cash_flow (annual, 2025-01-31) — Free Cash Flow: 302051000.00
BOX cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 92943000.00
BOX balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -11921000.00
BOX balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -11921000.00
BOX income_statement (annual, 2025-01-31) — General And Administrative Expense: 137384000.00
BOX income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 37091000.00
BOX balance_sheet (annual, 2025-01-31) — Goodwill: 76969000.00
BOX balance_sheet (quarterly, 2025-01-31) — Goodwill: 76969000.00