speb/financial-data huggingface dataset:
5542.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2154444000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2154444000.00
5542.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -68241000.00
5542.T income_statement (annual, 2025-12-31) — Net Income: 401136000.00
5542.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 401136000.00
5542.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 401136000.00
5542.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 401136000.00
5542.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 401136000.00
5542.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 521525000.00
5542.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 401136000.00
5542.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9096000.00
5542.T income_statement (annual, 2025-12-31) — Net Interest Income: -4928000.00
5542.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1500000000.00
5542.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
5542.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
5542.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4928000.00
5542.T balance_sheet (annual, 2025-12-31) — Net PPE: 1430085000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1430085000.00
5542.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -346740000.00
5542.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5774784000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5774784000.00
5542.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 87019000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 87019000.00
5542.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 246924000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 246924000.00
5542.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 753417000.00
5542.T income_statement (annual, 2025-12-31) — Normalized Income: 415422482.00
5542.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 483949000.00
5542.T income_statement (annual, 2025-12-31) — Operating Income: 466300000.00
5542.T income_statement (annual, 2025-12-31) — Operating Revenue: 5539581000.00
5542.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6656782.00
5542.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6656782.00
5542.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5542.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 102121000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 102121000.00
5542.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 48460000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 48460000.00
5542.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31713000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31713000.00
5542.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -114502000.00
5542.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4309000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4309000.00
5542.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 152696000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 152696000.00
5542.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 70471000.00
5542.T balance_sheet (annual, 2025-12-31) — Other Payable: 78639000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 78639000.00
5542.T balance_sheet (annual, 2025-12-31) — Other Properties: 11737000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 11737000.00
5542.T balance_sheet (annual, 2025-12-31) — Other Receivables: 5687000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5687000.00
5542.T income_statement (annual, 2025-12-31) — Other Special Charges: 18578000.00
5542.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5542.T balance_sheet (annual, 2025-12-31) — Payables: 324453000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Payables: 324453000.00
5542.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21200000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21200000.00
5542.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17525000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17525000.00
5542.T income_statement (annual, 2025-12-31) — Pretax Income: 521525000.00
5542.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5542.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5542.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9096000.00
5542.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1500000000.00
5542.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -346740000.00
5542.T balance_sheet (annual, 2025-12-31) — Raw Materials: 527247000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 527247000.00
5542.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4165319000.00
5542.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 208386000.00
5542.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 33573000.00
5542.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
5542.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -68241000.00
5542.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5470669000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5470669000.00
5542.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
5542.T balance_sheet (annual, 2025-12-31) — Share Issued: 7020000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7020000.00
5542.T income_statement (annual, 2025-12-31) — Special Income Charges: -18578000.00
5542.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5806497000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5806497000.00
5542.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5774784000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5774784000.00
5542.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4291518.00
5542.T income_statement (annual, 2025-12-31) — Tax Provision: 120389000.00
5542.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5542.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 52412000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 52412000.00
5542.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -213557000.00
5542.T balance_sheet (annual, 2025-12-31) — Total Assets: 7725366000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7725366000.00
5542.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 6506497000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6506497000.00
5542.T balance_sheet (annual, 2025-12-31) — Total Debt: 1106068000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1106068000.00
5542.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5806497000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5806497000.00
5542.T income_statement (annual, 2025-12-31) — Total Expenses: 5073280000.00
5542.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1918869000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1918869000.00
5542.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1636715000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1636715000.00
5542.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1106855000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1106855000.00
5542.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 466300000.00
5542.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 47244000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 47244000.00
5542.T income_statement (annual, 2025-12-31) — Total Unusual Items: -18578000.00
5542.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18578000.00
5542.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3600000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3600000.00
5542.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 363218.00
5542.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 363218.00
5542.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 109279000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 109279000.00
5542.T balance_sheet (annual, 2025-12-31) — Work In Process: 1289509000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1289509000.00
5542.T balance_sheet (annual, 2025-12-31) — Working Capital: 5276636000.00
5542.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5276636000.00
5542.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6656219.00
5542.T income_statement (quarterly, 2026-03-31) — Basic EPS: 19.46
5542.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6656219.00
5542.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 19.46
554A.T income_statement (annual, 2024-03-31) — +Operating Expense: 785272000.00
554A.T income_statement (annual, 2024-03-31) — +Total Revenue: 1154598000.00
554A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 24872000.00
554A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 214479000.00
554A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9905000.00
554A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 206990000.00
554A.T balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7761000.00
554A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 245074000.00
554A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2955000.00
554A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -50903000.00
554A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
554A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 236515000.00
554A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 236515000.00
554A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -268000.00
554A.T cash_flow (annual, 2024-03-31) — Change In Payable: 17069000.00
554A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -148861000.00
554A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -118044000.00
554A.T cash_flow (annual, 2024-03-31) — Changes In Cash: -8559000.00
554A.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
554A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 403223000.00
554A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 270593000.00
554A.T balance_sheet (annual, 2024-03-31) — Current Assets: 467774000.00
554A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 201741000.00
554A.T cash_flow (annual, 2024-03-31) — Depreciation: 31907000.00
554A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 31907000.00
554A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 72913000.00
554A.T income_statement (annual, 2024-03-31) — EBIT: 98732000.00
554A.T income_statement (annual, 2024-03-31) — EBITDA: 130639000.00
554A.T cash_flow (annual, 2024-03-31) — End Cash Position: 236515000.00
554A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -8558000.00
554A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 94665000.00
554A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 222240000.00
554A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 31407000.00
554A.T income_statement (annual, 2024-03-31) — Gross Profit: 884004000.00
554A.T income_statement (annual, 2024-03-31) — Interest Income: 3000.00
554A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000.00
554A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3000.00
554A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 403223000.00
554A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -50904000.00
554A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28452000.00
554A.T income_statement (annual, 2024-03-31) — Net Income: 72913000.00
554A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 72913000.00
554A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 72914000.00
554A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 72913000.00
554A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 72913000.00
554A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 101686000.00
554A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 72914000.00
554A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -38260000.00
554A.T income_statement (annual, 2024-03-31) — Net Interest Income: 3000.00
554A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3000.00
554A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
554A.T balance_sheet (annual, 2024-03-31) — Net PPE: 21502000.00
554A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12643000.00
554A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 308558000.00
554A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8379000.00
554A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 803000.00
554A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 130639000.00
554A.T income_statement (annual, 2024-03-31) — Normalized Income: 72913000.00
554A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 42345000.00
554A.T income_statement (annual, 2024-03-31) — Operating Income: 98732000.00
554A.T income_statement (annual, 2024-03-31) — Operating Revenue: 1154598000.00
554A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2855000.00
554A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9649000.00
554A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 480000.00
554A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 94665000.00
554A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 24650000.00
554A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11838000.00
554A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2950000.00
554A.T balance_sheet (annual, 2024-03-31) — Other Payable: 46494000.00
554A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
554A.T balance_sheet (annual, 2024-03-31) — Payables: 104494000.00
554A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19624000.00
554A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13925000.00
554A.T income_statement (annual, 2024-03-31) — Pretax Income: 101686000.00
554A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
554A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -38260000.00
554A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12643000.00
554A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 270593000.00
554A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 31907000.00
554A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 95753000.00
554A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 403223000.00
554A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 308558000.00
554A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
554A.T income_statement (annual, 2024-03-31) — Tax Provision: 28772000.00
554A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
554A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -809000.00
554A.T balance_sheet (annual, 2024-03-31) — Total Assets: 604965000.00
554A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 403223000.00
554A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 403223000.00
554A.T income_statement (annual, 2024-03-31) — Total Expenses: 1055865000.00
554A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 201742000.00
554A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 137187000.00
554A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
554A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 98732000.00
554A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 33128000.00
554A.T balance_sheet (annual, 2024-03-31) — Working Capital: 266033000.00
554A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1079301000.00
554A.T income_statement (annual, 2025-03-31) — +Total Revenue: 1379603000.00
554A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 16369000.00
554A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 167001000.00
554A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16198000.00
554A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 206990000.00
554A.T balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8424000.00
554A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 236515000.00
554A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2955000.00
554A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -57995000.00
554A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
554A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 323705000.00
554A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 323705000.00
554A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -19000.00
554A.T cash_flow (annual, 2025-03-31) — Change In Payable: -11924000.00
554A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 46815000.00
554A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 41168000.00
554A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 87190000.00
554A.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
554A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 443796000.00
554A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 248384000.00
554A.T balance_sheet (annual, 2025-03-31) — Current Assets: 519766000.00
554A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 244690000.00
554A.T cash_flow (annual, 2025-03-31) — Depreciation: 39519000.00
554A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 39519000.00
554A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 41053000.00
554A.T income_statement (annual, 2025-03-31) — EBIT: 51917000.00
554A.T income_statement (annual, 2025-03-31) — EBITDA: 91436000.00
554A.T cash_flow (annual, 2025-03-31) — End Cash Position: 323705000.00
554A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 87649000.00
554A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 119778000.00
554A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 175425000.00
554A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 37079000.00
554A.T income_statement (annual, 2025-03-31) — Gross Profit: 1131218000.00
554A.T income_statement (annual, 2025-03-31) — Interest Income: 193000.00
554A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 193000.00
554A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 193000.00
554A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 443796000.00
554A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -58454000.00
554A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 34124000.00
554A.T income_statement (annual, 2025-03-31) — Net Income: 41053000.00
554A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 41053000.00
554A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 41053000.00
554A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41053000.00
554A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41053000.00
554A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 57738000.00
554A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 41053000.00
554A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -52324000.00
554A.T income_statement (annual, 2025-03-31) — Net Interest Income: 193000.00
554A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 193000.00
554A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -459000.00
554A.T balance_sheet (annual, 2025-03-31) — Net PPE: 20881000.00
554A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5671000.00
554A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 324018000.00
554A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18697000.00
554A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 806000.00
554A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 91436000.00
554A.T income_statement (annual, 2025-03-31) — Normalized Income: 41053000.00
554A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 145644000.00
554A.T income_statement (annual, 2025-03-31) — Operating Income: 51917000.00
554A.T income_statement (annual, 2025-03-31) — Operating Revenue: 1379603000.00
554A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8191000.00
554A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 16091000.00
554A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 119778000.00
554A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2861000.00
554A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8556000.00
554A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5625000.00
554A.T balance_sheet (annual, 2025-03-31) — Other Payable: 54863000.00
554A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
554A.T balance_sheet (annual, 2025-03-31) — Payables: 126962000.00
554A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25257000.00
554A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 20869000.00
554A.T income_statement (annual, 2025-03-31) — Pretax Income: 57738000.00
554A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
554A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -52324000.00
554A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5671000.00
554A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 248384000.00
554A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 39519000.00
554A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 136806000.00
554A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 443796000.00
554A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 324018000.00
554A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
554A.T income_statement (annual, 2025-03-31) — Tax Provision: 16685000.00
554A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
554A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -979000.00
554A.T balance_sheet (annual, 2025-03-31) — Total Assets: 688487000.00
554A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 443796000.00
554A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 443796000.00
554A.T income_statement (annual, 2025-03-31) — Total Expenses: 1327685000.00
554A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 244691000.00
554A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 168718000.00
554A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
554A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 51917000.00
554A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 55730000.00
554A.T balance_sheet (annual, 2025-03-31) — Working Capital: 275076000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12651000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 127907000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 206990000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5018000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 501575000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 501575000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 510715000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 661999000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 332948000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 131350000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 132925000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 510715000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20372000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 379365000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32370000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 131350000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 52208000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Payables: 128512000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26705000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 32517000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 203725000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 510715000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 379365000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 843665000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 510715000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 510715000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 332950000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 181664000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 63653000.00
554A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 329051000.00
555A.T income_statement (annual, 2024-10-31) — +Operating Expense: 577207000.00
555A.T income_statement (annual, 2024-10-31) — +Total Revenue: 5503750000.00
555A.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 318680000.00
555A.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 603993000.00
555A.T balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -501000.00
555A.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 6193000.00
555A.T income_statement (annual, 2024-10-31) — Basic Average Shares: 195244.00
555A.T income_statement (annual, 2024-10-31) — Basic EPS: -639.97
555A.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 321850000.00
555A.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 1193360000.00
555A.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -215826000.00
555A.T balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 504544000.00
555A.T balance_sheet (annual, 2024-10-31) — Capital Stock: 30000000.00
555A.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 368114000.00
555A.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 368114000.00
555A.T balance_sheet (annual, 2024-10-31) — Cash Financial: 368114000.00
555A.T cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 146556000.00
555A.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 10263000.00
555A.T cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -44648000.00
555A.T cash_flow (annual, 2024-10-31) — Change In Payable: 94322000.00
555A.T cash_flow (annual, 2024-10-31) — Change In Receivables: -132356000.00
555A.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 78721000.00
555A.T cash_flow (annual, 2024-10-31) — Changes In Cash: 46264000.00
555A.T balance_sheet (annual, 2024-10-31) — Common Stock: 30000000.00
555A.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 162597000.00
555A.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 5081242000.00
555A.T balance_sheet (annual, 2024-10-31) — Current Assets: 1090104000.00
555A.T balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 120530000.00
555A.T balance_sheet (annual, 2024-10-31) — Current Debt: 375724000.00
555A.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 496254000.00
555A.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 1263378000.00
555A.T cash_flow (annual, 2024-10-31) — Depreciation: 247250000.00
555A.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 253443000.00
555A.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 195244.00
555A.T income_statement (annual, 2024-10-31) — Diluted EPS: -639.97
555A.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -124951000.00
555A.T income_statement (annual, 2024-10-31) — EBIT: -154263000.00
555A.T income_statement (annual, 2024-10-31) — EBITDA: 99180000.00
555A.T cash_flow (annual, 2024-10-31) — End Cash Position: 368114000.00
555A.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 121648000.00
555A.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -75230000.00
555A.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -20000.00
555A.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 4938000.00
555A.T balance_sheet (annual, 2024-10-31) — Goodwill: 16516000.00
555A.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 65843000.00
555A.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 603993000.00
555A.T balance_sheet (annual, 2024-10-31) — Gross PPE: 1939592000.00
555A.T income_statement (annual, 2024-10-31) — Gross Profit: 422507000.00
555A.T income_statement (annual, 2024-10-31) — Interest Expense: 18177000.00
555A.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 18177000.00
555A.T income_statement (annual, 2024-10-31) — Interest Income: 20000.00
555A.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 20000.00
555A.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -13317000.00
555A.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 20000.00
555A.T balance_sheet (annual, 2024-10-31) — Invested Capital: 1539731000.00
555A.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -215980000.00
555A.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 1207000000.00
555A.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 152243000.00
555A.T balance_sheet (annual, 2024-10-31) — Liabilities Heldfor Sale Non Current: 60718000.00
555A.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 384014000.00
555A.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 1001410000.00
555A.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1385424000.00
555A.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 1007000000.00
555A.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -204215000.00
555A.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 25880000.00
555A.T balance_sheet (annual, 2024-10-31) — Net Debt: 1009020000.00
555A.T income_statement (annual, 2024-10-31) — Net Income: -124951000.00
555A.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -124951000.00
555A.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -124951000.00
555A.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -124951000.00
555A.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -124951000.00
555A.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -172440000.00
555A.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -124951000.00
555A.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -32977000.00
555A.T income_statement (annual, 2024-10-31) — Net Interest Income: -18157000.00
555A.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -7116000.00
555A.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 247785000.00
555A.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 802785000.00
555A.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -18157000.00
555A.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -1000.00
555A.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -1000.00
555A.T balance_sheet (annual, 2024-10-31) — Net PPE: 1939592000.00
555A.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -175886000.00
555A.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -555000000.00
555A.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 96754000.00
555A.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 2446000.00
555A.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 18924000.00
555A.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 170302000.00
555A.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 97615000.00
555A.T income_statement (annual, 2024-10-31) — Normalized Income: -126085007.86
555A.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 140596000.00
555A.T income_statement (annual, 2024-10-31) — Operating Income: -154700000.00
555A.T income_statement (annual, 2024-10-31) — Operating Revenue: 5503750000.00
555A.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 195244.00
555A.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 107555000.00
555A.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 144778000.00
555A.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 49327000.00
555A.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 25843000.00
555A.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 31633000.00
555A.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 408883000.00
555A.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -1148000.00
555A.T balance_sheet (annual, 2024-10-31) — Other Properties: 568109000.00
555A.T income_statement (annual, 2024-10-31) — Other Special Charges: -1565000.00
555A.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
555A.T balance_sheet (annual, 2024-10-31) — Payables: 320943000.00
555A.T income_statement (annual, 2024-10-31) — Pretax Income: -172440000.00
555A.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
555A.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -32977000.00
555A.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -7116000.00
555A.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -182849000.00
555A.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 5081242000.00
555A.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 253443000.00
555A.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -959215000.00
555A.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 43185000.00
555A.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 6963000.00
555A.T balance_sheet (annual, 2024-10-31) — Share Issued: 195244.00
555A.T cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 200000000.00
555A.T cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -755000000.00
555A.T income_statement (annual, 2024-10-31) — Special Income Charges: 1565000.00
555A.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 162597000.00
555A.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 96754000.00
555A.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 430992.14
555A.T income_statement (annual, 2024-10-31) — Tax Provision: -47489000.00
555A.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.28
555A.T balance_sheet (annual, 2024-10-31) — Taxes Receivable: 10442000.00
555A.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -36596000.00
555A.T balance_sheet (annual, 2024-10-31) — Total Assets: 3299924000.00
555A.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 1164007000.00
555A.T balance_sheet (annual, 2024-10-31) — Total Debt: 1881678000.00
555A.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 162597000.00
555A.T income_statement (annual, 2024-10-31) — Total Expenses: 5658449000.00
555A.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 3137327000.00
555A.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 2209816000.00
555A.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1873949000.00
555A.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -154699000.00
555A.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 2263000.00
555A.T income_statement (annual, 2024-10-31) — Total Unusual Items: 1565000.00
555A.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 1565000.00
555A.T balance_sheet (annual, 2024-10-31) — Working Capital: -173274000.00
555A.T income_statement (annual, 2025-10-31) — +Operating Expense: 615704000.00
555A.T income_statement (annual, 2025-10-31) — +Total Revenue: 6559405000.00
555A.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 363127000.00
555A.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 670878000.00
555A.T balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -3919000.00
555A.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 6193000.00
555A.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 368114000.00
555A.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 1100914000.00
555A.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -74041000.00
555A.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 441607000.00
555A.T balance_sheet (annual, 2025-10-31) — Capital Stock: 30000000.00
555A.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 464793000.00
555A.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 464793000.00
555A.T balance_sheet (annual, 2025-10-31) — Cash Financial: 464793000.00
555A.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -18892000.00
555A.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 59637000.00
555A.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 129817000.00
555A.T cash_flow (annual, 2025-10-31) — Change In Payable: 43814000.00
555A.T cash_flow (annual, 2025-10-31) — Change In Receivables: -66884000.00
555A.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 153191000.00
555A.T cash_flow (annual, 2025-10-31) — Changes In Cash: 96681000.00
555A.T balance_sheet (annual, 2025-10-31) — Common Stock: 30000000.00
555A.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 178475000.00
555A.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 5891883000.00
555A.T balance_sheet (annual, 2025-10-31) — Current Assets: 1180171000.00
555A.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 103450000.00
555A.T balance_sheet (annual, 2025-10-31) — Current Debt: 251696000.00
555A.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 355146000.00
555A.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 1289238000.00
555A.T cash_flow (annual, 2025-10-31) — Depreciation: 265151000.00
555A.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 271344000.00
555A.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 12216000.00
555A.T income_statement (annual, 2025-10-31) — EBIT: 53861000.00
555A.T income_statement (annual, 2025-10-31) — EBITDA: 325205000.00
555A.T cash_flow (annual, 2025-10-31) — End Cash Position: 464793000.00
555A.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -309146000.00
555A.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 402524000.00
555A.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -985000.00
555A.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -5062000.00
555A.T balance_sheet (annual, 2025-10-31) — Goodwill: 10322000.00
555A.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 108902000.00
555A.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 670878000.00
555A.T balance_sheet (annual, 2025-10-31) — Gross PPE: 1763309000.00
555A.T income_statement (annual, 2025-10-31) — Gross Profit: 667522000.00
555A.T income_statement (annual, 2025-10-31) — Interest Expense: 22154000.00
555A.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 22154000.00
555A.T income_statement (annual, 2025-10-31) — Interest Income: 985000.00
555A.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 985000.00
555A.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -17062000.00
555A.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 985000.00
555A.T balance_sheet (annual, 2025-10-31) — Invested Capital: 1380883000.00
555A.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -70738000.00
555A.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 250000000.00
555A.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 152243000.00
555A.T balance_sheet (annual, 2025-10-31) — Liabilities Heldfor Sale Non Current: 64845000.00
555A.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 338157000.00
555A.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 950712000.00
555A.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1288869000.00
555A.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 200000000.00
555A.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -224726000.00
555A.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 19881000.00
555A.T balance_sheet (annual, 2025-10-31) — Net Debt: 737615000.00
555A.T income_statement (annual, 2025-10-31) — Net Income: 12216000.00
555A.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 12216000.00
555A.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 12216000.00
555A.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 12216000.00
555A.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 12216000.00
555A.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 31707000.00
555A.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 12216000.00
555A.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -53080000.00
555A.T income_statement (annual, 2025-10-31) — Net Interest Income: -21169000.00
555A.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -5380000.00
555A.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -174726000.00
555A.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -24726000.00
555A.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -21169000.00
555A.T balance_sheet (annual, 2025-10-31) — Net PPE: 1763309000.00
555A.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -12278000.00
555A.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -150000000.00
555A.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 69573000.00
555A.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 1281000.00
555A.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 12973000.00
555A.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 172369000.00
555A.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 318388000.00
555A.T income_statement (annual, 2025-10-31) — Normalized Income: 6980544.00
555A.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 476565000.00
555A.T income_statement (annual, 2025-10-31) — Operating Income: 51818000.00
555A.T income_statement (annual, 2025-10-31) — Operating Revenue: 6559405000.00
555A.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 195244.00
555A.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
555A.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 44500000.00
555A.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 261327000.00
555A.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 98580000.00
555A.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 34264000.00
555A.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 34509000.00
555A.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 426145000.00
555A.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -5758000.00
555A.T balance_sheet (annual, 2025-10-31) — Other Properties: 490271000.00
555A.T income_statement (annual, 2025-10-31) — Other Special Charges: -6817000.00
555A.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
555A.T balance_sheet (annual, 2025-10-31) — Payables: 390254000.00
555A.T income_statement (annual, 2025-10-31) — Pretax Income: 31707000.00
555A.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
555A.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -53080000.00
555A.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -5380000.00
555A.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -20961000.00
555A.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 5891883000.00
555A.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 271344000.00
555A.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -424726000.00
555A.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 55402000.00
555A.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 8683000.00
555A.T balance_sheet (annual, 2025-10-31) — Share Issued: 195244.00
555A.T cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 50000000.00
555A.T cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -200000000.00
555A.T income_statement (annual, 2025-10-31) — Special Income Charges: 6817000.00
555A.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 178475000.00
555A.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 69573000.00
555A.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 1581544.00