speb/financial-data huggingface dataset:
CXM cash_flow (annual, 2023-01-31) — Preferred Stock Issuance: 0.00
CXM cash_flow (annual, 2023-01-31) — Preferred Stock Payments: 0.00
CXM balance_sheet (annual, 2023-01-31) — Prepaid Assets: 24625000.00
CXM income_statement (annual, 2023-01-31) — Pretax Income: -47468000.00
CXM cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 34971000.00
CXM balance_sheet (annual, 2023-01-31) — Properties: 0.00
CXM cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 4079000.00
CXM cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
CXM cash_flow (annual, 2023-01-31) — Purchase Of Investment: -816708000.00
CXM cash_flow (annual, 2023-01-31) — Purchase Of PPE: -6091000.00
CXM balance_sheet (annual, 2023-01-31) — Receivables: 212150000.00
CXM income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 163725000.00
CXM income_statement (annual, 2023-01-31) — Reconciled Depreciation: 12051000.00
CXM cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
CXM cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
CXM income_statement (annual, 2023-01-31) — Research And Development: 76658000.00
CXM balance_sheet (annual, 2023-01-31) — Restricted Cash: 0.00
CXM balance_sheet (annual, 2023-01-31) — Retained Earnings: -496611000.00
CXM cash_flow (annual, 2023-01-31) — Sale Of Investment: 639663000.00
CXM income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 336719000.00
CXM income_statement (annual, 2023-01-31) — Selling General And Administration: 429031000.00
CXM balance_sheet (annual, 2023-01-31) — Share Issued: 277872155.00
CXM cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
CXM cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
CXM income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
CXM cash_flow (annual, 2023-01-31) — Stock Based Compensation: 55517000.00
CXM balance_sheet (annual, 2023-01-31) — Stockholders Equity: 549332000.00
CXM balance_sheet (annual, 2023-01-31) — Tangible Book Value: 498983000.00
CXM income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
CXM income_statement (annual, 2023-01-31) — Tax Provision: 8274000.00
CXM income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
CXM balance_sheet (annual, 2023-01-31) — Taxes Receivable: 2327000.00
CXM balance_sheet (annual, 2023-01-31) — Total Assets: 1024991000.00
CXM balance_sheet (annual, 2023-01-31) — Total Capitalization: 549332000.00
CXM balance_sheet (annual, 2023-01-31) — Total Debt: 16767000.00
CXM balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 549332000.00
CXM income_statement (annual, 2023-01-31) — Total Expenses: 669414000.00
CXM balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 475659000.00
CXM balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 162462000.00
CXM balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 16760000.00
CXM income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -51224000.00
CXM balance_sheet (annual, 2023-01-31) — Total Tax Payable: 13177000.00
CXM income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
CXM income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
CXM balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 14130784.00
CXM balance_sheet (annual, 2023-01-31) — Treasury Stock: 23831000.00
CXM balance_sheet (annual, 2023-01-31) — Working Capital: 403630000.00
CXM income_statement (annual, 2024-01-31) — +Operating Expense: 514744000.00
CXM income_statement (annual, 2024-01-31) — +Total Revenue: 732360000.00
CXM balance_sheet (annual, 2024-01-31) — Accounts Payable: 34691000.00
CXM balance_sheet (annual, 2024-01-31) — Accounts Receivable: 267731000.00
CXM balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -50931000.00
CXM balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1182150000.00
CXM balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -5267000.00
CXM cash_flow (annual, 2024-01-31) — Amortization Of Securities: -17009000.00
CXM cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 5906000.00
CXM income_statement (annual, 2024-01-31) — Basic Average Shares: 269974000.00
CXM income_statement (annual, 2024-01-31) — Basic EPS: 0.19
CXM cash_flow (annual, 2024-01-31) — Beginning Cash Position: 188387000.00
CXM cash_flow (annual, 2024-01-31) — Capital Expenditure: -20325000.00
CXM cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -11777000.00
CXM balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 33292000.00
CXM balance_sheet (annual, 2024-01-31) — Capital Stock: 8000.00
CXM balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 164024000.00
CXM balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 662555000.00
CXM cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 24086000.00
CXM cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -110570000.00
CXM cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 71465000.00
CXM cash_flow (annual, 2024-01-31) — Change In Account Payable: 3325000.00
CXM cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -6515000.00
CXM cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -25577000.00
CXM cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -6861000.00
CXM cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 49813000.00
CXM cash_flow (annual, 2024-01-31) — Change In Payable: 3325000.00
CXM cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -3190000.00
CXM cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 8675000.00
CXM cash_flow (annual, 2024-01-31) — Change In Receivables: -68709000.00
CXM cash_flow (annual, 2024-01-31) — Change In Working Capital: -45849000.00
CXM cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -68709000.00
CXM cash_flow (annual, 2024-01-31) — Changes In Cash: -15019000.00
CXM balance_sheet (annual, 2024-01-31) — Common Stock: 8000.00
CXM balance_sheet (annual, 2024-01-31) — Common Stock Equity: 679704000.00
CXM cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
CXM cash_flow (annual, 2024-01-31) — Common Stock Payments: -26684000.00
CXM income_statement (annual, 2024-01-31) — Cost Of Revenue: 179401000.00
CXM balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 46845000.00
CXM balance_sheet (annual, 2024-01-31) — Current Assets: 1000976000.00
CXM balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 5730000.00
CXM balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 5730000.00
CXM balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 42486000.00
CXM balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 374552000.00
CXM balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 374552000.00
CXM balance_sheet (annual, 2024-01-31) — Current Liabilities: 508160000.00
CXM balance_sheet (annual, 2024-01-31) — Current Provisions: 400000.00
CXM cash_flow (annual, 2024-01-31) — Deferred Income Tax: -2668000.00
CXM cash_flow (annual, 2024-01-31) — Deferred Tax: -2668000.00
CXM cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 15466000.00
CXM cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 15466000.00
CXM income_statement (annual, 2024-01-31) — Diluted Average Shares: 287093000.00
CXM income_statement (annual, 2024-01-31) — Diluted EPS: 0.18
CXM income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 51403000.00
CXM income_statement (annual, 2024-01-31) — EBIT: 38215000.00
CXM income_statement (annual, 2024-01-31) — EBITDA: 53681000.00
CXM cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -939000.00
CXM cash_flow (annual, 2024-01-31) — End Cash Position: 172429000.00
CXM cash_flow (annual, 2024-01-31) — Financing Cash Flow: 24086000.00
CXM cash_flow (annual, 2024-01-31) — Free Cash Flow: 51140000.00
CXM balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -3836000.00
CXM income_statement (annual, 2024-01-31) — General And Administrative Expense: 105673000.00
CXM balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 50145000.00
CXM balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 272998000.00
CXM balance_sheet (annual, 2024-01-31) — Gross PPE: 114165000.00
CXM income_statement (annual, 2024-01-31) — Gross Profit: 552959000.00
CXM cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 7647000.00
CXM balance_sheet (annual, 2024-01-31) — Income Tax Payable: 4529000.00
CXM balance_sheet (annual, 2024-01-31) — Invested Capital: 679704000.00
CXM cash_flow (annual, 2024-01-31) — Investing Cash Flow: -110570000.00
CXM cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
CXM balance_sheet (annual, 2024-01-31) — Leases: 10370000.00
CXM balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 27562000.00
CXM balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 27562000.00
CXM balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 72737000.00
CXM cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
CXM cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -26684000.00
CXM income_statement (annual, 2024-01-31) — Net Income: 51403000.00
CXM income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 51403000.00
CXM income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 51403000.00
CXM income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 51403000.00
CXM income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 51403000.00
CXM cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 51403000.00
CXM income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 51403000.00
CXM cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -90245000.00
CXM balance_sheet (annual, 2024-01-31) — Net PPE: 63234000.00
CXM cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -8548000.00
CXM balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 629559000.00
CXM balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 1980000.00
CXM balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 506000.00
CXM balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 1474000.00
CXM income_statement (annual, 2024-01-31) — Normalized EBITDA: 57951000.00
CXM income_statement (annual, 2024-01-31) — Normalized Income: 55028230.00
CXM cash_flow (annual, 2024-01-31) — Operating Cash Flow: 71465000.00
CXM income_statement (annual, 2024-01-31) — Operating Income: 38215000.00
CXM income_statement (annual, 2024-01-31) — Operating Revenue: 732360000.00
CXM balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 273265451.00
CXM balance_sheet (annual, 2024-01-31) — Other Current Assets: 6551000.00
CXM balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 9168000.00
CXM balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -3836000.00
CXM income_statement (annual, 2024-01-31) — Other Gand A: 105673000.00
CXM income_statement (annual, 2024-01-31) — Other Income Expense: 22307000.00
CXM cash_flow (annual, 2024-01-31) — Other Non Cash Items: 8459000.00
CXM balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 108755000.00
CXM balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 5704000.00
CXM income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 26577000.00
CXM balance_sheet (annual, 2024-01-31) — Other Payable: 4160000.00
CXM balance_sheet (annual, 2024-01-31) — Other Properties: 31058000.00
CXM balance_sheet (annual, 2024-01-31) — Other Receivables: 4326000.00
CXM balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 498531000.00
CXM balance_sheet (annual, 2024-01-31) — Payables: 52846000.00
CXM balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 99691000.00
CXM balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 19019000.00
CXM balance_sheet (annual, 2024-01-31) — Prepaid Assets: 12272000.00
CXM income_statement (annual, 2024-01-31) — Pretax Income: 60522000.00
CXM cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 50770000.00
CXM balance_sheet (annual, 2024-01-31) — Properties: 0.00
CXM cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 5906000.00
CXM cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
CXM cash_flow (annual, 2024-01-31) — Purchase Of Investment: -604648000.00
CXM cash_flow (annual, 2024-01-31) — Purchase Of PPE: -8548000.00
CXM balance_sheet (annual, 2024-01-31) — Receivables: 275618000.00
CXM income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 179401000.00
CXM income_statement (annual, 2024-01-31) — Reconciled Depreciation: 15466000.00
CXM cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -26684000.00
CXM income_statement (annual, 2024-01-31) — Research And Development: 91292000.00
CXM balance_sheet (annual, 2024-01-31) — Restricted Cash: 1494000.00
CXM income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 4270000.00
CXM balance_sheet (annual, 2024-01-31) — Retained Earnings: -474787000.00
CXM cash_flow (annual, 2024-01-31) — Sale Of Investment: 514403000.00
CXM income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 317779000.00
CXM income_statement (annual, 2024-01-31) — Selling General And Administration: 423452000.00
CXM balance_sheet (annual, 2024-01-31) — Share Issued: 287396235.00
CXM income_statement (annual, 2024-01-31) — Special Income Charges: -4270000.00
CXM cash_flow (annual, 2024-01-31) — Stock Based Compensation: 55757000.00
CXM balance_sheet (annual, 2024-01-31) — Stockholders Equity: 679704000.00
CXM balance_sheet (annual, 2024-01-31) — Tangible Book Value: 629559000.00
CXM income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -644770.00
CXM income_statement (annual, 2024-01-31) — Tax Provision: 9119000.00
CXM income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.15
CXM balance_sheet (annual, 2024-01-31) — Taxes Receivable: 3561000.00
CXM balance_sheet (annual, 2024-01-31) — Total Assets: 1223110000.00
CXM balance_sheet (annual, 2024-01-31) — Total Capitalization: 679704000.00
CXM balance_sheet (annual, 2024-01-31) — Total Debt: 33292000.00
CXM balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 679704000.00
CXM income_statement (annual, 2024-01-31) — Total Expenses: 694145000.00
CXM balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 543406000.00
CXM balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 222134000.00
CXM balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 35246000.00
CXM income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 33945000.00
CXM balance_sheet (annual, 2024-01-31) — Total Tax Payable: 13995000.00
CXM income_statement (annual, 2024-01-31) — Total Unusual Items: -4270000.00
CXM income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -4270000.00
CXM balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 14130784.00
CXM balance_sheet (annual, 2024-01-31) — Treasury Stock: 23831000.00
CXM balance_sheet (annual, 2024-01-31) — Working Capital: 492816000.00
CXM cash_flow (quarterly, 2024-10-31) — Amortization Cash Flow: 3292000.00
CXM cash_flow (quarterly, 2024-10-31) — Amortization Of Intangibles: 3292000.00
CXM balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 47467000.00
CXM balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 27235000.00
CXM balance_sheet (quarterly, 2024-10-31) — Current Provisions: 270000.00
CXM cash_flow (quarterly, 2024-10-31) — Depreciation: 1405000.00
CXM balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 8044000.00
CXM cash_flow (quarterly, 2024-10-31) — Net Intangibles Purchase And Sale: 0.00
CXM balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 1475000.00
CXM balance_sheet (quarterly, 2024-10-31) — Other Payable: 1918000.00
CXM balance_sheet (quarterly, 2024-10-31) — Other Properties: 33146000.00
CXM balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
CXM cash_flow (quarterly, 2024-10-31) — Purchase Of Intangibles: 0.00
CXM balance_sheet (quarterly, 2024-10-31) — Restricted Cash: 1563000.00
CXM income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: -865000.00
CXM income_statement (quarterly, 2024-10-31) — Special Income Charges: 865000.00
CXM balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 2993000.00
CXM income_statement (quarterly, 2024-10-31) — Total Unusual Items: 865000.00
CXM income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 865000.00
CXM income_statement (annual, 2025-01-31) — +Operating Expense: 547847000.00
CXM income_statement (quarterly, 2025-01-31) — +Operating Expense: 133264000.00
CXM income_statement (annual, 2025-01-31) — +Total Revenue: 796394000.00
CXM income_statement (quarterly, 2025-01-31) — +Total Revenue: 202539000.00
CXM balance_sheet (annual, 2025-01-31) — Accounts Payable: 27353000.00
CXM balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 27353000.00
CXM balance_sheet (annual, 2025-01-31) — Accounts Receivable: 285656000.00
CXM balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 285656000.00
CXM balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -67532000.00
CXM balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -67532000.00
CXM balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1268920000.00
CXM balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1268920000.00
CXM balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -8059000.00
CXM balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -8059000.00
CXM cash_flow (annual, 2025-01-31) — Amortization Of Securities: -12544000.00
CXM cash_flow (quarterly, 2025-01-31) — Amortization Of Securities: -2714000.00
CXM income_statement (annual, 2025-01-31) — Basic Average Shares: 260241000.00
CXM income_statement (quarterly, 2025-01-31) — Basic Average Shares: 254911000.00
CXM income_statement (annual, 2025-01-31) — Basic EPS: 0.47
CXM income_statement (quarterly, 2025-01-31) — Basic EPS: 0.39
CXM cash_flow (annual, 2025-01-31) — Beginning Cash Position: 172429000.00
CXM cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 101503000.00
CXM balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 44626000.00
CXM balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 44626000.00
CXM cash_flow (annual, 2025-01-31) — Capital Expenditure: -18433000.00
CXM cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -3824000.00
CXM cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -12631000.00
CXM cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -3022000.00
CXM balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 48705000.00
CXM balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 48705000.00
CXM balance_sheet (annual, 2025-01-31) — Capital Stock: 8000.00
CXM balance_sheet (quarterly, 2025-01-31) — Capital Stock: 8000.00
CXM balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 145270000.00
CXM balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 145270000.00
CXM balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 483459000.00
CXM balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 483459000.00
CXM cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -248158000.00
CXM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 3393000.00
CXM cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: 154126000.00
CXM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 44130000.00
CXM cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 77590000.00
CXM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 5365000.00
CXM cash_flow (annual, 2025-01-31) — Change In Account Payable: -7048000.00
CXM cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -5395000.00
CXM cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -12487000.00
CXM cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 9442000.00
CXM cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -9560000.00
CXM cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -7693000.00
CXM cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -4422000.00
CXM cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -1098000.00
CXM cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 37473000.00
CXM cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 97935000.00
CXM cash_flow (annual, 2025-01-31) — Change In Payable: -7048000.00
CXM cash_flow (quarterly, 2025-01-31) — Change In Payable: -5395000.00
CXM cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -19535000.00
CXM cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 4047000.00
CXM cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -15503000.00
CXM cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -6374000.00
CXM cash_flow (annual, 2025-01-31) — Change In Receivables: -30010000.00
CXM cash_flow (quarterly, 2025-01-31) — Change In Receivables: -110663000.00
CXM cash_flow (annual, 2025-01-31) — Change In Working Capital: -41557000.00
CXM cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -23846000.00
CXM cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -30010000.00
CXM cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -110663000.00
CXM cash_flow (annual, 2025-01-31) — Changes In Cash: -16442000.00
CXM cash_flow (quarterly, 2025-01-31) — Changes In Cash: 52888000.00
CXM balance_sheet (annual, 2025-01-31) — Common Stock: 8000.00
CXM balance_sheet (quarterly, 2025-01-31) — Common Stock: 8000.00
CXM balance_sheet (annual, 2025-01-31) — Common Stock Equity: 612063000.00
CXM balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 612063000.00
CXM cash_flow (annual, 2025-01-31) — Common Stock Payments: -273873000.00
CXM cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
CXM income_statement (annual, 2025-01-31) — Cost Of Revenue: 221756000.00
CXM income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 58816000.00
CXM balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 39394000.00
CXM balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 39394000.00
CXM balance_sheet (annual, 2025-01-31) — Current Assets: 854097000.00
CXM balance_sheet (quarterly, 2025-01-31) — Current Assets: 854097000.00
CXM balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 7462000.00
CXM balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 7462000.00
CXM balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 7462000.00
CXM balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 7462000.00
CXM balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 39353000.00
CXM balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 39353000.00
CXM balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 403483000.00
CXM balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 403483000.00
CXM balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 403483000.00
CXM balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 403483000.00
CXM balance_sheet (annual, 2025-01-31) — Current Liabilities: 517583000.00
CXM balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 517583000.00
CXM cash_flow (annual, 2025-01-31) — Deferred Income Tax: -88069000.00
CXM cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -88107000.00
CXM cash_flow (annual, 2025-01-31) — Deferred Tax: -88069000.00
CXM cash_flow (quarterly, 2025-01-31) — Deferred Tax: -88107000.00
CXM cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 18679000.00
CXM cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 4864000.00
CXM cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 18679000.00
CXM cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 4864000.00
CXM income_statement (annual, 2025-01-31) — Diluted Average Shares: 274773000.00
CXM income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 266910000.00
CXM income_statement (annual, 2025-01-31) — Diluted EPS: 0.44
CXM income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.37
CXM income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 121609000.00
CXM income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 98679000.00
CXM income_statement (annual, 2025-01-31) — EBIT: 26791000.00
CXM income_statement (quarterly, 2025-01-31) — EBIT: 10459000.00
CXM income_statement (annual, 2025-01-31) — EBITDA: 45470000.00
CXM income_statement (quarterly, 2025-01-31) — EBITDA: 15323000.00
CXM cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -2454000.00
CXM cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -858000.00
CXM cash_flow (annual, 2025-01-31) — End Cash Position: 153533000.00
CXM cash_flow (quarterly, 2025-01-31) — End Cash Position: 153533000.00
CXM cash_flow (annual, 2025-01-31) — Financing Cash Flow: -248158000.00
CXM cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 3393000.00
CXM cash_flow (annual, 2025-01-31) — Free Cash Flow: 59157000.00
CXM cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 1541000.00
CXM balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -6969000.00
CXM balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -6969000.00
CXM income_statement (annual, 2025-01-31) — General And Administrative Expense: 136611000.00
CXM income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 34605000.00
CXM balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 49957000.00
CXM balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 49957000.00
CXM balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 293715000.00
CXM balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 293715000.00
CXM balance_sheet (annual, 2025-01-31) — Gross PPE: 143749000.00
CXM balance_sheet (quarterly, 2025-01-31) — Gross PPE: 143749000.00
CXM income_statement (annual, 2025-01-31) — Gross Profit: 574638000.00
CXM income_statement (quarterly, 2025-01-31) — Gross Profit: 143723000.00
CXM cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 11010000.00
CXM cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 5237000.00
CXM balance_sheet (annual, 2025-01-31) — Income Tax Payable: 10309000.00
CXM balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 10309000.00
CXM balance_sheet (annual, 2025-01-31) — Invested Capital: 612063000.00
CXM balance_sheet (quarterly, 2025-01-31) — Invested Capital: 612063000.00
CXM cash_flow (annual, 2025-01-31) — Investing Cash Flow: 154126000.00
CXM cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 44130000.00
CXM balance_sheet (annual, 2025-01-31) — Leases: 10256000.00
CXM balance_sheet (quarterly, 2025-01-31) — Leases: 10256000.00
CXM balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 41243000.00
CXM balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 41243000.00
CXM balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 41243000.00
CXM balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 41243000.00
CXM balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 88867000.00
CXM balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 88867000.00
CXM cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -273873000.00
CXM cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
CXM income_statement (annual, 2025-01-31) — Net Income: 121609000.00
CXM income_statement (quarterly, 2025-01-31) — Net Income: 98679000.00
CXM income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 121609000.00
CXM income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 98679000.00
CXM income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 121609000.00
CXM income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 98679000.00
CXM income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 121609000.00
CXM income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 98679000.00
CXM income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 121609000.00
CXM income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 98679000.00
CXM cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 121609000.00
CXM cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 98679000.00
CXM income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 121609000.00
CXM income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 98679000.00
CXM cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 172559000.00
CXM cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 47954000.00
CXM balance_sheet (annual, 2025-01-31) — Net PPE: 76217000.00
CXM balance_sheet (quarterly, 2025-01-31) — Net PPE: 76217000.00
CXM cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -5802000.00
CXM cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -802000.00
CXM balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 562106000.00
CXM balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 562106000.00
CXM balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 90369000.00
CXM balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 90369000.00
CXM balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 6276000.00
CXM balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 6276000.00
CXM balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 6276000.00
CXM balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 6276000.00
CXM balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 90369000.00
CXM balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 90369000.00
CXM balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 35000.00
CXM balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 35000.00
CXM income_statement (annual, 2025-01-31) — Normalized EBITDA: 48291000.00
CXM income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 15323000.00
CXM income_statement (annual, 2025-01-31) — Normalized Income: 123837590.00
CXM income_statement (quarterly, 2025-01-31) — Normalized Income: 98679000.00
CXM cash_flow (annual, 2025-01-31) — Operating Cash Flow: 77590000.00
CXM cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 5365000.00
CXM income_statement (annual, 2025-01-31) — Operating Income: 26791000.00
CXM income_statement (quarterly, 2025-01-31) — Operating Income: 10459000.00
CXM income_statement (annual, 2025-01-31) — Operating Revenue: 796394000.00
CXM income_statement (quarterly, 2025-01-31) — Operating Revenue: 202539000.00
CXM balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 255442755.00
CXM balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 255442755.00
CXM balance_sheet (annual, 2025-01-31) — Other Current Assets: 12757000.00
CXM balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 12757000.00
CXM balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 9555000.00
CXM balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 9555000.00
CXM balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -6969000.00
CXM balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -6969000.00
CXM income_statement (annual, 2025-01-31) — Other Gand A: 136611000.00
CXM income_statement (quarterly, 2025-01-31) — Other Gand A: 34605000.00
CXM income_statement (annual, 2025-01-31) — Other Income Expense: 21501000.00
CXM income_statement (quarterly, 2025-01-31) — Other Income Expense: 4913000.00
CXM cash_flow (annual, 2025-01-31) — Other Non Cash Items: 8395000.00
CXM cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 2002000.00
CXM balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 113559000.00
CXM balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 113559000.00
CXM balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 7034000.00
CXM balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 7034000.00
CXM income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 24322000.00
CXM income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 4913000.00
CXM balance_sheet (annual, 2025-01-31) — Other Payable: 1334000.00
CXM balance_sheet (quarterly, 2025-01-31) — Other Payable: 1334000.00
CXM balance_sheet (annual, 2025-01-31) — Other Properties: 44626000.00
CXM balance_sheet (quarterly, 2025-01-31) — Other Properties: 44626000.00
CXM balance_sheet (annual, 2025-01-31) — Other Receivables: 1860000.00
CXM balance_sheet (quarterly, 2025-01-31) — Other Receivables: 1860000.00
CXM balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 338189000.00
CXM balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 338189000.00
CXM balance_sheet (annual, 2025-01-31) — Payables: 45077000.00
CXM balance_sheet (quarterly, 2025-01-31) — Payables: 45077000.00
CXM balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 45077000.00
CXM balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 45077000.00
CXM balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 52006000.00
CXM balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 52006000.00
CXM balance_sheet (annual, 2025-01-31) — Prepaid Assets: 31012000.00
CXM balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 31012000.00
CXM income_statement (annual, 2025-01-31) — Pretax Income: 48292000.00
CXM income_statement (quarterly, 2025-01-31) — Pretax Income: 15372000.00
CXM cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 25715000.00
CXM cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 3393000.00
CXM balance_sheet (annual, 2025-01-31) — Properties: 0.00
CXM balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
CXM cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 11560000.00
CXM cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: -853000.00
CXM cash_flow (annual, 2025-01-31) — Purchase Of Investment: -396154000.00
CXM cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -66896000.00
CXM cash_flow (annual, 2025-01-31) — Purchase Of PPE: -5802000.00
CXM cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -802000.00
CXM balance_sheet (annual, 2025-01-31) — Receivables: 287516000.00
CXM balance_sheet (quarterly, 2025-01-31) — Receivables: 287516000.00
CXM income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 221756000.00
CXM income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 58816000.00
CXM income_statement (annual, 2025-01-31) — Reconciled Depreciation: 18679000.00
CXM income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 4864000.00
CXM cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -273873000.00
CXM cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
CXM income_statement (annual, 2025-01-31) — Research And Development: 91621000.00
CXM income_statement (quarterly, 2025-01-31) — Research And Development: 22558000.00
CXM balance_sheet (annual, 2025-01-31) — Restricted Cash: 1705000.00
CXM balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 1705000.00
CXM income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 2821000.00
CXM balance_sheet (annual, 2025-01-31) — Retained Earnings: -626065000.00
CXM balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -626065000.00
CXM cash_flow (annual, 2025-01-31) — Sale Of Investment: 568713000.00
CXM cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 114850000.00
CXM income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 319615000.00
CXM income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 76101000.00
CXM income_statement (annual, 2025-01-31) — Selling General And Administration: 456226000.00
CXM income_statement (quarterly, 2025-01-31) — Selling General And Administration: 110706000.00
CXM balance_sheet (annual, 2025-01-31) — Share Issued: 269573539.00
CXM balance_sheet (quarterly, 2025-01-31) — Share Issued: 269573539.00
CXM income_statement (annual, 2025-01-31) — Special Income Charges: -2821000.00
CXM cash_flow (annual, 2025-01-31) — Stock Based Compensation: 59517000.00
CXM cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 15340000.00
CXM balance_sheet (annual, 2025-01-31) — Stockholders Equity: 612063000.00
CXM balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 612063000.00
CXM balance_sheet (annual, 2025-01-31) — Tangible Book Value: 562106000.00
CXM balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 562106000.00
CXM income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -592410.00
CXM income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CXM income_statement (annual, 2025-01-31) — Tax Provision: -73317000.00
CXM income_statement (quarterly, 2025-01-31) — Tax Provision: -83307000.00
CXM income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
CXM income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
CXM balance_sheet (annual, 2025-01-31) — Taxes Receivable: 2467000.00
CXM balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 2467000.00
CXM balance_sheet (annual, 2025-01-31) — Total Assets: 1184199000.00
CXM balance_sheet (quarterly, 2025-01-31) — Total Assets: 1184199000.00
CXM balance_sheet (annual, 2025-01-31) — Total Capitalization: 612063000.00
CXM balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 612063000.00
CXM balance_sheet (annual, 2025-01-31) — Total Debt: 48705000.00
CXM balance_sheet (quarterly, 2025-01-31) — Total Debt: 48705000.00
CXM balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 612063000.00
CXM balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 612063000.00
CXM income_statement (annual, 2025-01-31) — Total Expenses: 769603000.00
CXM income_statement (quarterly, 2025-01-31) — Total Expenses: 192080000.00
CXM balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 572136000.00
CXM balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 572136000.00
CXM balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 330102000.00
CXM balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 330102000.00
CXM balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 54553000.00
CXM balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 54553000.00
CXM income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 23970000.00
CXM income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 10459000.00
CXM balance_sheet (annual, 2025-01-31) — Total Tax Payable: 17724000.00
CXM balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 17724000.00
CXM income_statement (annual, 2025-01-31) — Total Unusual Items: -2821000.00
CXM income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -2821000.00
CXM balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 14130784.00
CXM balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 14130784.00
CXM balance_sheet (annual, 2025-01-31) — Treasury Stock: 23831000.00
CXM balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 23831000.00
CXM balance_sheet (annual, 2025-01-31) — Working Capital: 336514000.00
CXM balance_sheet (quarterly, 2025-01-31) — Working Capital: 336514000.00
CXM income_statement (quarterly, 2025-04-30) — +Operating Expense: 128311000.00
CXM income_statement (quarterly, 2025-04-30) — +Total Revenue: 205500000.00
CXM balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 26777000.00
CXM balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 202788000.00
CXM balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -72800000.00
CXM balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1293880000.00
CXM balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -9685000.00
CXM cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 3422000.00
CXM cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 3422000.00
CXM cash_flow (quarterly, 2025-04-30) — Amortization Of Securities: -999000.00
CXM income_statement (quarterly, 2025-04-30) — Basic Average Shares: 256647000.00
CXM income_statement (quarterly, 2025-04-30) — Basic EPS: -0.01
CXM cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 153533000.00
CXM balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 46846000.00
CXM cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -3075000.00
CXM cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -2786000.00
CXM balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 50912000.00
CXM balance_sheet (quarterly, 2025-04-30) — Capital Stock: 8000.00
CXM balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 126421000.00
CXM balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 570234000.00
CXM cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 2847000.00
CXM cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -108040000.00
CXM cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 83776000.00
CXM cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -843000.00
CXM cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -21456000.00
CXM cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 2721000.00
CXM cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -1945000.00
CXM cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -1867000.00
CXM cash_flow (quarterly, 2025-04-30) — Change In Payable: -843000.00
CXM cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -22299000.00
CXM cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -1434000.00
CXM cash_flow (quarterly, 2025-04-30) — Change In Receivables: 81199000.00
CXM cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 53654000.00
CXM cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 81199000.00
CXM cash_flow (quarterly, 2025-04-30) — Changes In Cash: -21417000.00
CXM balance_sheet (quarterly, 2025-04-30) — Common Stock: 8000.00
CXM balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 639772000.00
CXM cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
CXM income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 62631000.00
CXM balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 19692000.00
CXM balance_sheet (quarterly, 2025-04-30) — Current Assets: 862171000.00
CXM balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 8392000.00
CXM balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 8392000.00
CXM balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 43430000.00
CXM balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 403849000.00
CXM balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 403849000.00
CXM balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 495485000.00
CXM cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 2839000.00
CXM cash_flow (quarterly, 2025-04-30) — Deferred Tax: 2839000.00
CXM cash_flow (quarterly, 2025-04-30) — Depreciation: 1258000.00
CXM cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 4679000.00
CXM cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 4679000.00
CXM income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 256647000.00
CXM income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.01
CXM income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -1568000.00
CXM income_statement (quarterly, 2025-04-30) — EBIT: 14558000.00
CXM income_statement (quarterly, 2025-04-30) — EBITDA: 19237000.00
CXM cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 2985000.00
CXM cash_flow (quarterly, 2025-04-30) — End Cash Position: 135101000.00
CXM cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 2847000.00
CXM cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 80701000.00
CXM balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -2652000.00
CXM income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 34429000.00
CXM balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 50144000.00
CXM balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 212473000.00
CXM balance_sheet (quarterly, 2025-04-30) — Gross PPE: 150469000.00
CXM income_statement (quarterly, 2025-04-30) — Gross Profit: 142869000.00
CXM cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 5731000.00
CXM balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 8730000.00
CXM balance_sheet (quarterly, 2025-04-30) — Invested Capital: 639772000.00
CXM cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -108040000.00
CXM balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 42520000.00
CXM balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 42520000.00
CXM cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
CXM income_statement (quarterly, 2025-04-30) — Net Income: -1568000.00
CXM income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -1568000.00
CXM income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -1568000.00
CXM income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -1568000.00
CXM income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -1568000.00
CXM cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -1568000.00
CXM income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -1568000.00
CXM cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -262000.00
CXM cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -104703000.00
CXM cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -262000.00
CXM balance_sheet (quarterly, 2025-04-30) — Net PPE: 77669000.00
CXM cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -289000.00
CXM balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 589628000.00
CXM balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 87727000.00
CXM balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 4719000.00
CXM balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 4719000.00
CXM balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 87727000.00
CXM income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 35550000.00