speb/financial-data huggingface dataset:
PD cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
PD income_statement (quarterly, 2025-07-31) — Research And Development: 30897000.00
PD balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -592757000.00
PD cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 45758000.00
PD income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 44456000.00
PD income_statement (quarterly, 2025-07-31) — Selling General And Administration: 69947000.00
PD balance_sheet (quarterly, 2025-07-31) — Share Issued: 93238538.00
PD cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 25960000.00
PD balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 180709000.00
PD balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 25581000.00
PD income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
PD income_statement (quarterly, 2025-07-31) — Tax Provision: -1865000.00
PD income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
PD balance_sheet (quarterly, 2025-07-31) — Total Assets: 891531000.00
PD balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 575250000.00
PD balance_sheet (quarterly, 2025-07-31) — Total Debt: 408373000.00
PD balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 197681000.00
PD income_statement (quarterly, 2025-07-31) — Total Expenses: 119845000.00
PD balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 693850000.00
PD balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 219783000.00
PD balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 412709000.00
PD income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 3566000.00
PD income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 654000.00
PD balance_sheet (quarterly, 2025-07-31) — Working Capital: 390607000.00
PD income_statement (quarterly, 2025-10-31) — +Operating Expense: 98109000.00
PD income_statement (quarterly, 2025-10-31) — +Total Revenue: 124545000.00
PD balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 6698000.00
PD balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 78880000.00
PD balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -30476000.00
PD balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 756061000.00
PD balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -1015000.00
PD income_statement (quarterly, 2025-10-31) — Basic Average Shares: 92836000.00
PD income_statement (quarterly, 2025-10-31) — Basic EPS: 1.72
PD cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 341185000.00
PD balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 8105000.00
PD cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -3874000.00
PD cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -3131000.00
PD balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 13394000.00
PD balance_sheet (quarterly, 2025-10-31) — Capital Stock: 0.00
PD balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 324260000.00
PD balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 547781000.00
PD balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 277867000.00
PD balance_sheet (quarterly, 2025-10-31) — Cash Financial: 46393000.00
PD cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -42346000.00
PD cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 1813000.00
PD cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 24803000.00
PD cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -97000.00
PD cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -143000.00
PD cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -907000.00
PD cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -10942000.00
PD cash_flow (quarterly, 2025-10-31) — Change In Payable: -97000.00
PD cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -240000.00
PD cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 2615000.00
PD cash_flow (quarterly, 2025-10-31) — Change In Receivables: -8549000.00
PD cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -18023000.00
PD cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -8549000.00
PD cash_flow (quarterly, 2025-10-31) — Changes In Cash: -15730000.00
PD balance_sheet (quarterly, 2025-10-31) — Common Stock: 0.00
PD balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 320499000.00
PD cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -36138000.00
PD income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 18357000.00
PD balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 17283000.00
PD balance_sheet (quarterly, 2025-10-31) — Current Assets: 658901000.00
PD balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 4103000.00
PD balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 4103000.00
PD balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 18385000.00
PD balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 221809000.00
PD balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 221809000.00
PD balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 278071000.00
PD cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 2998000.00
PD cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 2998000.00
PD income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 94662000.00
PD income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.69
PD income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 159555000.00
PD income_statement (quarterly, 2025-10-31) — EBIT: 13239000.00
PD income_statement (quarterly, 2025-10-31) — EBITDA: 16237000.00
PD cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -116000.00
PD cash_flow (quarterly, 2025-10-31) — End Cash Position: 325339000.00
PD cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -42346000.00
PD cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 20929000.00
PD balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -206000.00
PD income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 24369000.00
PD balance_sheet (quarterly, 2025-10-31) — Goodwill: 137401000.00
PD balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 153989000.00
PD balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 79895000.00
PD balance_sheet (quarterly, 2025-10-31) — Gross PPE: 65975000.00
PD income_statement (quarterly, 2025-10-31) — Gross Profit: 106188000.00
PD cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 586000.00
PD income_statement (quarterly, 2025-10-31) — Interest Expense: 1510000.00
PD income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 1510000.00
PD income_statement (quarterly, 2025-10-31) — Interest Income: 5700000.00
PD income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 5700000.00
PD cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 3019000.00
PD balance_sheet (quarterly, 2025-10-31) — Invested Capital: 715631000.00
PD cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 1813000.00
PD balance_sheet (quarterly, 2025-10-31) — Leases: 8137000.00
PD balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 9291000.00
PD balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 395132000.00
PD balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 404423000.00
PD balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 49733000.00
PD balance_sheet (quarterly, 2025-10-31) — Minority Interest: 18819000.00
PD income_statement (quarterly, 2025-10-31) — Minority Interests: 184000.00
PD cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -36138000.00
PD balance_sheet (quarterly, 2025-10-31) — Net Debt: 70872000.00
PD income_statement (quarterly, 2025-10-31) — Net Income: 161586000.00
PD income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 159555000.00
PD income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 161402000.00
PD income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 161586000.00
PD income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 161586000.00
PD cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 161402000.00
PD income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 161402000.00
PD income_statement (quarterly, 2025-10-31) — Net Interest Income: 3600000.00
PD cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 5687000.00
PD cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
PD income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 3600000.00
PD cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -6337000.00
PD balance_sheet (quarterly, 2025-10-31) — Net PPE: 35499000.00
PD cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -743000.00
PD balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 166510000.00
PD balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 175718000.00
PD balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 1227000.00
PD balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 1227000.00
PD balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 151470000.00
PD income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 16237000.00
PD income_statement (quarterly, 2025-10-31) — Normalized Income: 161586000.00
PD cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 24803000.00
PD income_statement (quarterly, 2025-10-31) — Operating Income: 8079000.00
PD income_statement (quarterly, 2025-10-31) — Operating Revenue: 124545000.00
PD balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 91512921.00
PD balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 13855000.00
PD balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -206000.00
PD income_statement (quarterly, 2025-10-31) — Other Gand A: 24369000.00
PD income_statement (quarterly, 2025-10-31) — Other Income Expense: 50000.00
PD balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 16588000.00
PD cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 6341000.00
PD balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 3657000.00
PD balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 4725000.00
PD income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 50000.00
PD balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 223521000.00
PD income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 2031000.00
PD balance_sheet (quarterly, 2025-10-31) — Payables: 6698000.00
PD balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 23981000.00
PD balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 28178000.00
PD income_statement (quarterly, 2025-10-31) — Pretax Income: 11729000.00
PD cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 129000.00
PD balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
PD cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -45092000.00
PD cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -743000.00
PD balance_sheet (quarterly, 2025-10-31) — Receivables: 78880000.00
PD income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 18357000.00
PD income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 2998000.00
PD cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
PD cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -36138000.00
PD income_statement (quarterly, 2025-10-31) — Research And Development: 29418000.00
PD balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -431171000.00
PD cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 50779000.00
PD income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 44322000.00
PD income_statement (quarterly, 2025-10-31) — Selling General And Administration: 68691000.00
PD balance_sheet (quarterly, 2025-10-31) — Share Issued: 91775304.00
PD cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 22575000.00
PD balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 320499000.00
PD balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 166510000.00
PD income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
PD income_statement (quarterly, 2025-10-31) — Tax Provision: -149673000.00
PD income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
PD balance_sheet (quarterly, 2025-10-31) — Total Assets: 1027764000.00
PD balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 715631000.00
PD balance_sheet (quarterly, 2025-10-31) — Total Debt: 408526000.00
PD balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 339318000.00
PD income_statement (quarterly, 2025-10-31) — Total Expenses: 116466000.00
PD balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 688446000.00
PD balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 368863000.00
PD balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 410375000.00
PD income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 8079000.00
PD income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 590000.00
PD balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 262383.00
PD balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 4185000.00
PD balance_sheet (quarterly, 2025-10-31) — Working Capital: 380830000.00
PD income_statement (annual, 2026-01-31) — +Operating Expense: 412564000.00
PD income_statement (quarterly, 2026-01-31) — +Operating Expense: 102663000.00
PD income_statement (annual, 2026-01-31) — +Total Revenue: 492546000.00
PD income_statement (quarterly, 2026-01-31) — +Total Revenue: 124785000.00
PD balance_sheet (annual, 2026-01-31) — Accounts Payable: 6718000.00
PD balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 6718000.00
PD balance_sheet (annual, 2026-01-31) — Accounts Receivable: 108430000.00
PD balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 108430000.00
PD balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -32533000.00
PD balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -32533000.00
PD balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 679410000.00
PD balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 679410000.00
PD balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1175000.00
PD balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -1175000.00
PD cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 1213000.00
PD cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 0.00
PD income_statement (annual, 2026-01-31) — Basic Average Shares: 91212000.00
PD income_statement (quarterly, 2026-01-31) — Basic Average Shares: 88041000.00
PD income_statement (annual, 2026-01-31) — Basic EPS: 1.91
PD income_statement (quarterly, 2026-01-31) — Basic EPS: 0.13
PD cash_flow (annual, 2026-01-31) — Beginning Cash Position: 348328000.00
PD cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 325339000.00
PD balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 12509000.00
PD balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 12509000.00
PD cash_flow (annual, 2026-01-31) — Capital Expenditure: -12174000.00
PD cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -2849000.00
PD cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -9233000.00
PD cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -1966000.00
PD balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 17598000.00
PD balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 17598000.00
PD balance_sheet (annual, 2026-01-31) — Capital Stock: 0.00
PD balance_sheet (quarterly, 2026-01-31) — Capital Stock: 0.00
PD balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 237402000.00
PD balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 237402000.00
PD balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 469838000.00
PD balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 469838000.00
PD balance_sheet (annual, 2026-01-31) — Cash Equivalents: 186396000.00
PD balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 186396000.00
PD balance_sheet (annual, 2026-01-31) — Cash Financial: 51006000.00
PD balance_sheet (quarterly, 2026-01-31) — Cash Financial: 51006000.00
PD cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -206423000.00
PD cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -101037000.00
PD cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -18277000.00
PD cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -11230000.00
PD cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 114857000.00
PD cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 25410000.00
PD cash_flow (annual, 2026-01-31) — Change In Account Payable: -704000.00
PD cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -148000.00
PD cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -15657000.00
PD cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -992000.00
PD cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -3112000.00
PD cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -823000.00
PD cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -17446000.00
PD cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 19669000.00
PD cash_flow (annual, 2026-01-31) — Change In Payable: -704000.00
PD cash_flow (quarterly, 2026-01-31) — Change In Payable: -148000.00
PD cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -16361000.00
PD cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -1140000.00
PD cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -2753000.00
PD cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -3112000.00
PD cash_flow (annual, 2026-01-31) — Change In Receivables: -2137000.00
PD cash_flow (quarterly, 2026-01-31) — Change In Receivables: -30117000.00
PD cash_flow (annual, 2026-01-31) — Change In Working Capital: -41809000.00
PD cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -15523000.00
PD cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -2137000.00
PD cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -30117000.00
PD cash_flow (annual, 2026-01-31) — Changes In Cash: -109843000.00
PD cash_flow (quarterly, 2026-01-31) — Changes In Cash: -86857000.00
PD balance_sheet (annual, 2026-01-31) — Common Stock: 0.00
PD balance_sheet (quarterly, 2026-01-31) — Common Stock: 0.00
PD balance_sheet (annual, 2026-01-31) — Common Stock Equity: 253593000.00
PD balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 253593000.00
PD cash_flow (annual, 2026-01-31) — Common Stock Payments: -134916000.00
PD cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -98778000.00
PD income_statement (annual, 2026-01-31) — Cost Of Revenue: 74142000.00
PD income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 17600000.00
PD balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 16452000.00
PD balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 16452000.00
PD balance_sheet (annual, 2026-01-31) — Current Assets: 612239000.00
PD balance_sheet (quarterly, 2026-01-31) — Current Assets: 612239000.00
PD balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 5000000.00
PD balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 5000000.00
PD balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 5000000.00
PD balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 5000000.00
PD balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 18401000.00
PD balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 18401000.00
PD balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 246451000.00
PD balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 246451000.00
PD balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 246451000.00
PD balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 246451000.00
PD balance_sheet (annual, 2026-01-31) — Current Liabilities: 303893000.00
PD balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 303893000.00
PD cash_flow (annual, 2026-01-31) — Deferred Income Tax: -153517000.00
PD cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -1814000.00
PD cash_flow (annual, 2026-01-31) — Deferred Tax: -153517000.00
PD cash_flow (quarterly, 2026-01-31) — Deferred Tax: -1814000.00
PD cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 13122000.00
PD cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 3040000.00
PD cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 13122000.00
PD cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 3040000.00
PD income_statement (annual, 2026-01-31) — Diluted Average Shares: 92995000.00
PD income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 89552000.00
PD income_statement (annual, 2026-01-31) — Diluted EPS: 1.87
PD income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.12
PD income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 173854000.00
PD income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 11019000.00
PD income_statement (annual, 2026-01-31) — EBIT: 26503000.00
PD income_statement (quarterly, 2026-01-31) — EBIT: 8962000.00
PD income_statement (annual, 2026-01-31) — EBITDA: 39625000.00
PD income_statement (quarterly, 2026-01-31) — EBITDA: 12002000.00
PD cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -4000.00
PD cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -1000.00
PD cash_flow (annual, 2026-01-31) — End Cash Position: 238481000.00
PD cash_flow (quarterly, 2026-01-31) — End Cash Position: 238481000.00
PD cash_flow (annual, 2026-01-31) — Financing Cash Flow: -206423000.00
PD cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -101037000.00
PD cash_flow (annual, 2026-01-31) — Free Cash Flow: 102683000.00
PD cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 22561000.00
PD balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -183000.00
PD balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -183000.00
PD income_statement (annual, 2026-01-31) — General And Administrative Expense: 101587000.00
PD income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 24872000.00
PD balance_sheet (annual, 2026-01-31) — Goodwill: 137401000.00
PD balance_sheet (quarterly, 2026-01-31) — Goodwill: 137401000.00
PD balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 153046000.00
PD balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 153046000.00
PD balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 109605000.00
PD balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 109605000.00
PD balance_sheet (annual, 2026-01-31) — Gross PPE: 74234000.00
PD balance_sheet (quarterly, 2026-01-31) — Gross PPE: 74234000.00
PD income_statement (annual, 2026-01-31) — Gross Profit: 418404000.00
PD income_statement (quarterly, 2026-01-31) — Gross Profit: 107185000.00
PD cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 6397000.00
PD cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 4850000.00
PD income_statement (annual, 2026-01-31) — Interest Expense: 6338000.00
PD income_statement (quarterly, 2026-01-31) — Interest Expense: 1509000.00
PD income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 6338000.00
PD income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1509000.00
PD income_statement (annual, 2026-01-31) — Interest Income: 22693000.00
PD income_statement (quarterly, 2026-01-31) — Interest Income: 4833000.00
PD income_statement (annual, 2026-01-31) — Interest Income Non Operating: 22693000.00
PD income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 4833000.00
PD cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 2216000.00
PD cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: -4181000.00
PD balance_sheet (annual, 2026-01-31) — Invested Capital: 649322000.00
PD balance_sheet (quarterly, 2026-01-31) — Invested Capital: 649322000.00
PD cash_flow (annual, 2026-01-31) — Investing Cash Flow: -18277000.00
PD cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -11230000.00
PD cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
PD balance_sheet (annual, 2026-01-31) — Leases: 8641000.00
PD balance_sheet (quarterly, 2026-01-31) — Leases: 8641000.00
PD balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 12598000.00
PD balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 12598000.00
PD balance_sheet (annual, 2026-01-31) — Long Term Debt: 395729000.00
PD balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 395729000.00
PD balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 408327000.00
PD balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 408327000.00
PD cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
PD cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -57500000.00
PD cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
PD balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 53084000.00
PD balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 53084000.00
PD balance_sheet (annual, 2026-01-31) — Minority Interest: 17072000.00
PD balance_sheet (quarterly, 2026-01-31) — Minority Interest: 17072000.00
PD income_statement (annual, 2026-01-31) — Minority Interests: 664000.00
PD income_statement (quarterly, 2026-01-31) — Minority Interests: 102000.00
PD cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
PD cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -134916000.00
PD cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -98778000.00
PD balance_sheet (annual, 2026-01-31) — Net Debt: 158327000.00
PD balance_sheet (quarterly, 2026-01-31) — Net Debt: 158327000.00
PD income_statement (annual, 2026-01-31) — Net Income: 173373000.00
PD income_statement (quarterly, 2026-01-31) — Net Income: 9374000.00
PD income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 173854000.00
PD income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 11019000.00
PD income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 172709000.00
PD income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 9272000.00
PD income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 173373000.00
PD income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 9374000.00
PD income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 173373000.00
PD income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 9374000.00
PD cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 172709000.00
PD cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 9272000.00
PD income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 172709000.00
PD income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 9272000.00
PD income_statement (annual, 2026-01-31) — Net Interest Income: 13836000.00
PD income_statement (quarterly, 2026-01-31) — Net Interest Income: 2726000.00
PD cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -6103000.00
PD cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -8381000.00
PD cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -57500000.00
PD cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
PD cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -57500000.00
PD cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
PD income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 13836000.00
PD income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 2726000.00
PD cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -24846000.00
PD cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -4541000.00
PD balance_sheet (annual, 2026-01-31) — Net PPE: 41701000.00
PD balance_sheet (quarterly, 2026-01-31) — Net PPE: 41701000.00
PD cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -2941000.00
PD cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -883000.00
PD balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 100547000.00
PD balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 100547000.00
PD balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 178667000.00
PD balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 178667000.00
PD balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 2483000.00
PD balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 2483000.00
PD balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 2483000.00
PD balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 2483000.00
PD balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 153657000.00
PD balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 153657000.00
PD income_statement (annual, 2026-01-31) — Normalized EBITDA: 39625000.00
PD income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 12002000.00
PD income_statement (annual, 2026-01-31) — Normalized Income: 173373000.00
PD income_statement (quarterly, 2026-01-31) — Normalized Income: 9374000.00
PD cash_flow (annual, 2026-01-31) — Operating Cash Flow: 114857000.00
PD cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 25410000.00
PD income_statement (annual, 2026-01-31) — Operating Income: 5840000.00
PD income_statement (quarterly, 2026-01-31) — Operating Income: 4522000.00
PD income_statement (annual, 2026-01-31) — Operating Revenue: 492546000.00
PD income_statement (quarterly, 2026-01-31) — Operating Revenue: 124785000.00
PD balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 84616214.00
PD balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 84616214.00
PD balance_sheet (annual, 2026-01-31) — Other Current Assets: 15570000.00
PD balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 15570000.00
PD balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -183000.00
PD balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -183000.00
PD income_statement (annual, 2026-01-31) — Other Gand A: 101587000.00
PD income_statement (quarterly, 2026-01-31) — Other Gand A: 24872000.00
PD income_statement (annual, 2026-01-31) — Other Income Expense: 489000.00
PD income_statement (quarterly, 2026-01-31) — Other Income Expense: 205000.00
PD balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 15645000.00
PD balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 15645000.00
PD cash_flow (annual, 2026-01-31) — Other Non Cash Items: 25335000.00
PD cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 6919000.00
PD balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 4862000.00
PD balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 4862000.00
PD balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 5147000.00
PD balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 5147000.00
PD income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 489000.00
PD income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 205000.00
PD balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 232436000.00
PD balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 232436000.00
PD income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: -481000.00
PD income_statement (quarterly, 2026-01-31) — Otherunder Preferred Stock Dividend: -1645000.00
PD balance_sheet (annual, 2026-01-31) — Payables: 10134000.00
PD balance_sheet (quarterly, 2026-01-31) — Payables: 10134000.00
PD balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 26586000.00
PD balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 26586000.00
PD balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 25856000.00
PD balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 25856000.00
PD income_statement (annual, 2026-01-31) — Pretax Income: 20165000.00
PD income_statement (quarterly, 2026-01-31) — Pretax Income: 7453000.00
PD cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 10839000.00
PD cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 2282000.00
PD balance_sheet (annual, 2026-01-31) — Properties: 0.00
PD balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
PD cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
PD cash_flow (annual, 2026-01-31) — Purchase Of Investment: -196890000.00
PD cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -58231000.00
PD cash_flow (annual, 2026-01-31) — Purchase Of PPE: -2941000.00
PD cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -883000.00
PD balance_sheet (annual, 2026-01-31) — Receivables: 108430000.00
PD balance_sheet (quarterly, 2026-01-31) — Receivables: 108430000.00
PD income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 74142000.00
PD income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 17600000.00
PD income_statement (annual, 2026-01-31) — Reconciled Depreciation: 13122000.00
PD income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 3040000.00
PD cash_flow (annual, 2026-01-31) — Repayment Of Debt: -57500000.00
PD cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
PD cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -134916000.00
PD cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -98778000.00
PD income_statement (annual, 2026-01-31) — Research And Development: 126937000.00
PD income_statement (quarterly, 2026-01-31) — Research And Development: 32574000.00
PD balance_sheet (annual, 2026-01-31) — Retained Earnings: -421797000.00
PD balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -421797000.00
PD cash_flow (annual, 2026-01-31) — Sale Of Investment: 190787000.00
PD cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 49850000.00
PD income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 184040000.00
PD income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 45217000.00
PD income_statement (annual, 2026-01-31) — Selling General And Administration: 285627000.00
PD income_statement (quarterly, 2026-01-31) — Selling General And Administration: 70089000.00
PD balance_sheet (annual, 2026-01-31) — Share Issued: 84979482.00
PD balance_sheet (quarterly, 2026-01-31) — Share Issued: 84979482.00
PD income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
PD cash_flow (annual, 2026-01-31) — Stock Based Compensation: 97804000.00
PD cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 23516000.00
PD balance_sheet (annual, 2026-01-31) — Stockholders Equity: 253593000.00
PD balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 253593000.00
PD balance_sheet (annual, 2026-01-31) — Tangible Book Value: 100547000.00
PD balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 100547000.00
PD income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
PD income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
PD income_statement (annual, 2026-01-31) — Tax Provision: -152544000.00
PD income_statement (quarterly, 2026-01-31) — Tax Provision: -1819000.00
PD income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
PD income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
PD balance_sheet (annual, 2026-01-31) — Total Assets: 990515000.00
PD balance_sheet (quarterly, 2026-01-31) — Total Assets: 990515000.00
PD balance_sheet (annual, 2026-01-31) — Total Capitalization: 649322000.00
PD balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 649322000.00
PD balance_sheet (annual, 2026-01-31) — Total Debt: 413327000.00
PD balance_sheet (quarterly, 2026-01-31) — Total Debt: 413327000.00
PD balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 270665000.00
PD balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 270665000.00
PD income_statement (annual, 2026-01-31) — Total Expenses: 486706000.00
PD income_statement (quarterly, 2026-01-31) — Total Expenses: 120263000.00
PD balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 719850000.00
PD balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 719850000.00
PD balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 378276000.00
PD balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 378276000.00
PD balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 415957000.00
PD balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 415957000.00
PD income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 5840000.00
PD income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 4522000.00
PD income_statement (annual, 2026-01-31) — Total Other Finance Cost: 2519000.00
PD income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 598000.00
PD balance_sheet (annual, 2026-01-31) — Total Tax Payable: 3416000.00
PD balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 3416000.00
PD income_statement (annual, 2026-01-31) — Total Unusual Items: 0.00
PD income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
PD balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 363268.00
PD balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 363268.00
PD balance_sheet (annual, 2026-01-31) — Treasury Stock: 3837000.00
PD balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 3837000.00
PD balance_sheet (annual, 2026-01-31) — Working Capital: 308346000.00
PD balance_sheet (quarterly, 2026-01-31) — Working Capital: 308346000.00
PD income_statement (quarterly, 2026-04-30) — +Operating Expense: 92764000.00
PD income_statement (quarterly, 2026-04-30) — +Total Revenue: 120967000.00
PD balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 4438000.00
PD balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 76025000.00
PD balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -32418000.00
PD balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 633760000.00
PD balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -693000.00
PD income_statement (quarterly, 2026-04-30) — Basic Average Shares: 78647000.00
PD income_statement (quarterly, 2026-04-30) — Basic EPS: 0.13
PD cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 238481000.00
PD balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 11516000.00
PD cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -3091000.00
PD cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -2126000.00
PD balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 16423000.00
PD balance_sheet (quarterly, 2026-04-30) — Capital Stock: 0.00
PD balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 208880000.00
PD balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 443957000.00
PD balance_sheet (quarterly, 2026-04-30) — Cash Equivalents: 151649000.00
PD balance_sheet (quarterly, 2026-04-30) — Cash Financial: 57231000.00
PD cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -67608000.00
PD cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -5073000.00
PD cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 44283000.00
PD cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -2825000.00
PD cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -7296000.00
PD cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -1167000.00
PD cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -10073000.00
PD cash_flow (quarterly, 2026-04-30) — Change In Payable: -2825000.00
PD cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -10121000.00
PD cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -5045000.00
PD cash_flow (quarterly, 2026-04-30) — Change In Receivables: 32618000.00
PD cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 6212000.00
PD cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 32618000.00
PD cash_flow (quarterly, 2026-04-30) — Changes In Cash: -28398000.00
PD balance_sheet (quarterly, 2026-04-30) — Common Stock: 0.00
PD balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 216531000.00
PD cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 4000.00
PD cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -65456000.00
PD income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 19020000.00
PD balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 15240000.00
PD balance_sheet (quarterly, 2026-04-30) — Current Assets: 559030000.00
PD balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 5249000.00
PD balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 5249000.00
PD balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 18181000.00
PD balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 240620000.00
PD balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 240620000.00
PD balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 287012000.00
PD cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 5736000.00
PD cash_flow (quarterly, 2026-04-30) — Deferred Tax: 5736000.00
PD cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 3056000.00
PD cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 3056000.00
PD income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 79464000.00
PD income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.13
PD income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 10246000.00
PD income_statement (quarterly, 2026-04-30) — EBIT: 12443000.00
PD income_statement (quarterly, 2026-04-30) — EBITDA: 15499000.00
PD cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -124000.00
PD cash_flow (quarterly, 2026-04-30) — End Cash Position: 209959000.00
PD cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -67608000.00
PD cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 41192000.00
PD balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -715000.00
PD income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 23166000.00
PD balance_sheet (quarterly, 2026-04-30) — Goodwill: 137401000.00
PD balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 152106000.00
PD balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 76718000.00
PD balance_sheet (quarterly, 2026-04-30) — Gross PPE: 75872000.00
PD income_statement (quarterly, 2026-04-30) — Gross Profit: 101947000.00
PD cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 823000.00
PD income_statement (quarterly, 2026-04-30) — Interest Expense: 1512000.00
PD income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 1512000.00
PD income_statement (quarterly, 2026-04-30) — Interest Income: 3926000.00
PD income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 3926000.00
PD cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 3019000.00
PD balance_sheet (quarterly, 2026-04-30) — Invested Capital: 612858000.00
PD cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -5073000.00
PD cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 4000.00
PD balance_sheet (quarterly, 2026-04-30) — Leases: 9789000.00
PD balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 11174000.00
PD balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 396327000.00
PD balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 407501000.00
PD balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 54567000.00
PD balance_sheet (quarterly, 2026-04-30) — Minority Interest: 11956000.00
PD income_statement (quarterly, 2026-04-30) — Minority Interests: 153000.00
PD cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -65452000.00
PD balance_sheet (quarterly, 2026-04-30) — Net Debt: 187447000.00
PD income_statement (quarterly, 2026-04-30) — Net Income: 5283000.00
PD income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 10246000.00
PD income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 5130000.00
PD income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 5283000.00
PD income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 5283000.00
PD cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 5130000.00
PD income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 5130000.00
PD income_statement (quarterly, 2026-04-30) — Net Interest Income: 1819000.00
PD cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -1982000.00
PD income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 1819000.00
PD cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -2156000.00
PD balance_sheet (quarterly, 2026-04-30) — Net PPE: 43454000.00
PD cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -965000.00
PD balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 64425000.00
PD balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 178338000.00
PD balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 2747000.00
PD balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 2747000.00
PD balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 153657000.00
PD income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 15499000.00
PD income_statement (quarterly, 2026-04-30) — Normalized Income: 5283000.00
PD cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 44283000.00
PD income_statement (quarterly, 2026-04-30) — Operating Income: 9183000.00
PD income_statement (quarterly, 2026-04-30) — Operating Revenue: 120967000.00
PD balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 76658958.00
PD balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 20867000.00
PD balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -715000.00
PD income_statement (quarterly, 2026-04-30) — Other Gand A: 23166000.00