Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $971.5 M(+1.2%) | $959.9 M(-0.7%) | $966.9 M(+3.1%) | $937.5 M(+2.5%) | $914.8 M(-3.1%) | $944.4 M(+1.5%) | $930.6 M(+3.8%) | $897.0 M(+2.0%) | $879.5 M(-7.8%) | $954.4 M(+6.0%) | $900.8 M(+2.3%) | $881.0 M(+0.9%) | $873.5 M(+6.3%) | $821.4 M(+1.6%) | $808.9 M(+2.1%) | $792.0 M(+1.9%) | $777.3 M(+11.4%) | $697.7 M(+5.1%) | $663.8 M | - | $689.4 M | - | |
Current Assets | $279.0 M(+2.9%) | $271.1 M(-1.9%) | $276.3 M(+13.0%) | $244.5 M(+11.1%) | $220.1 M(-9.8%) | $243.9 M(+2.4%) | $238.1 M(+10.4%) | $215.6 M(-5.5%) | $228.1 M(-14.8%) | $267.8 M(+5.0%) | $255.1 M(+3.8%) | $245.7 M(-0.6%) | $247.1 M(-1.2%) | $250.0 M(+2.5%) | $243.8 M(+4.7%) | $232.9 M(-6.1%) | $248.1 M(+30.7%) | $189.8 M(+7.8%) | $176.1 M | - | $206.0 M | - | |
Non Current Assets | $692.5 M(+0.5%) | $688.8 M(-0.3%) | $690.6 M(-0.3%) | $693.0 M(-0.2%) | $694.7 M(-0.8%) | $700.5 M(+1.2%) | $692.5 M(+1.6%) | $681.4 M(+4.6%) | $651.4 M(-5.1%) | $686.6 M(+6.3%) | $645.7 M(+1.6%) | $635.3 M(+1.4%) | $626.3 M(+9.6%) | $571.4 M(+1.1%) | $565.1 M(+1.1%) | $559.1 M(+5.7%) | $529.2 M(+4.2%) | $508.0 M(+4.2%) | $487.7 M | - | $483.4 M | - | |
Total Liabilities | $394.4 M(-2.9%) | $406.2 M(-4.8%) | $426.9 M(+5.2%) | $405.7 M(+5.0%) | $386.5 M(-8.8%) | $424.0 M(+1.1%) | $419.2 M(+9.5%) | $382.9 M(+7.4%) | $356.6 M(-8.8%) | $391.1 M(+4.0%) | $376.0 M(+4.5%) | $359.7 M(+6.0%) | $339.3 M(+6.8%) | $317.7 M(-1.9%) | $323.9 M(+2.9%) | $314.9 M(+3.6%) | $303.8 M(-4.8%) | $319.1 M(+3.3%) | $308.9 M | - | $310.4 M | - | |
Current Liabilities | $149.1 M(+11.3%) | $133.9 M(+10.0%) | $121.7 M(+12.8%) | $107.9 M(+10.7%) | $97.5 M(-15.1%) | $114.8 M(+10.1%) | $104.3 M(+9.2%) | $95.5 M(-6.1%) | $101.7 M(-17.6%) | $123.5 M(-4.1%) | $128.8 M(+11.9%) | $115.1 M(+29.0%) | $89.2 M(-4.8%) | $93.7 M(-3.4%) | $97.0 M(+14.3%) | $84.9 M(+9.0%) | $77.9 M(-17.5%) | $94.4 M(+19.1%) | $79.3 M | - | $79.5 M | - | |
Long Term Liabilities | $245.3 M(-9.9%) | $272.3 M(-10.8%) | $305.2 M(+2.5%) | $297.8 M(+3.0%) | $289.0 M(-6.5%) | $309.2 M(-1.8%) | $314.9 M(+9.6%) | $287.4 M(+12.8%) | $254.9 M(-4.8%) | $267.6 M(+8.3%) | $247.2 M(+1.1%) | $244.6 M(-2.2%) | $250.1 M(+11.7%) | $224.0 M(-1.3%) | $226.9 M(-1.4%) | $230.0 M(+1.8%) | $225.9 M(+0.5%) | $224.7 M(-2.1%) | $229.6 M | - | $230.9 M | - | |
Shareholders Equity | $547.3 M(+3.8%) | $527.3 M(+2.7%) | $513.3 M(+1.6%) | $505.1 M(+0.3%) | $503.6 M(+0.8%) | $499.7 M(+1.8%) | $491.1 M(-0.6%) | $494.1 M(-1.6%) | $502.1 M(-7.6%) | $543.6 M(+3.6%) | $524.8 M(+0.7%) | $521.3 M(-2.4%) | $534.2 M(+6.1%) | $503.7 M(+3.9%) | $485.0 M(+1.7%) | $477.1 M(+0.8%) | $473.5 M(+25.1%) | $378.6 M(+6.7%) | $354.9 M | - | $379.0 M | - | |
Book Value | $547.3 M(+3.8%) | $527.3 M(+2.7%) | $513.3 M(+1.6%) | $505.1 M(+0.3%) | $503.6 M(+0.8%) | $499.7 M(+1.8%) | $491.1 M(-0.6%) | $494.1 M(-1.6%) | $502.1 M(-7.6%) | $543.6 M(+3.6%) | $524.8 M(+0.7%) | $521.3 M(-2.4%) | $534.2 M(+6.1%) | $503.7 M(+3.9%) | $485.0 M(+1.7%) | $477.1 M(+0.8%) | $473.5 M(+25.1%) | $378.6 M(+6.7%) | $354.9 M | - | $379.0 M | - | |
Working Capital | $129.9 M(-5.3%) | $137.2 M(-11.3%) | $154.6 M(+13.2%) | $136.6 M(+11.4%) | $122.6 M(-5.0%) | $129.1 M(-3.5%) | $133.8 M(+11.4%) | $120.1 M(-5.0%) | $126.4 M(-12.4%) | $144.3 M(+14.3%) | $126.3 M(-3.3%) | $130.6 M(-17.3%) | $157.9 M(+1.0%) | $156.3 M(+6.5%) | $146.8 M(-0.8%) | $148.0 M(-13.0%) | $170.2 M(+78.5%) | $95.4 M(-1.5%) | $96.8 M | - | $126.5 M | - | |
Cash And Cash Equivalents | $58.0 M(+17.2%) | $49.5 M(+7.1%) | $46.2 M(+15.8%) | $39.9 M(-7.0%) | $42.9 M(+86.5%) | $23.0 M(+10.1%) | $20.9 M(-46.7%) | $39.2 M(-25.8%) | $52.8 M(+20.6%) | $43.8 M(+104.7%) | $21.4 M(-15.4%) | $25.3 M(-70.1%) | $84.5 M(+19.2%) | $70.9 M(+30.8%) | $54.2 M(-40.5%) | $91.1 M(-26.5%) | $124.0 M(+239.6%) | $36.5 M(+37.5%) | $26.6 M | - | $64.0 M | - | |
Accounts Payable | $85.6 M(+0.7%) | $85.0 M(+12.4%) | $75.6 M(+18.9%) | $63.6 M(+18.7%) | $53.6 M(-25.4%) | $71.9 M(+15.2%) | $62.4 M(+11.6%) | $55.9 M(-4.8%) | $58.7 M(-23.7%) | $76.9 M(-8.8%) | $84.3 M(+44.4%) | $58.4 M(+29.8%) | $45.0 M(-11.2%) | $50.7 M(-4.3%) | $53.0 M(+24.4%) | $42.6 M(+8.4%) | $39.3 M(-33.0%) | $58.6 M(+16.3%) | $50.4 M | - | $46.9 M | - | |
Accounts Receivable | $95.4 M(-6.0%) | $101.5 M(+2.0%) | $99.5 M(+16.6%) | $85.3 M(+15.1%) | $74.1 M(-16.4%) | $88.6 M(+12.2%) | $79.0 M(+22.9%) | $64.3 M(+2.2%) | $62.9 M(-31.3%) | $91.6 M(-11.0%) | $102.9 M(+1.7%) | $101.2 M(+37.1%) | $73.8 M(+3.5%) | $71.3 M(-16.9%) | $85.8 M(+22.2%) | $70.2 M(+22.1%) | $57.5 M(-26.0%) | $77.7 M(+0.1%) | $77.6 M | - | $71.7 M | - | |
Short Term Debt | $15.9 M(+6.7%) | $14.9 M(+26.3%) | $11.8 M(-4.8%) | $12.4 M(-22.0%) | $15.9 M(+2.6%) | $15.5 M(+39.6%) | $11.1 M(+14.4%) | $9.7 M(-18.5%) | $11.9 M(-17.4%) | $14.4 M(+4.3%) | $13.8 M(-0.7%) | $13.9 M(+3.0%) | $13.5 M(+35.0%) | $10.0 M(+6.4%) | $9.4 M(+6.8%) | $8.8 M(+2.3%) | $8.6 M(+1.9%) | $8.4 M(+2.3%) | $8.3 M | - | $7.3 M | - | |
Long Term Debt | $201.4 M(-9.7%) | $223.0 M(-13.5%) | $257.9 M(+5.3%) | $245.0 M(+3.5%) | $236.8 M(-6.9%) | $254.3 M(-2.8%) | $261.6 M(+11.8%) | $233.9 M(+15.1%) | $203.2 M(-5.7%) | $215.4 M(+7.6%) | $200.2 M(+1.9%) | $196.4 M(-1.7%) | $199.8 M(+23.3%) | $162.1 M(-1.6%) | $164.7 M(-1.6%) | $167.4 M(-1.5%) | $170.0 M(-1.3%) | $172.3 M(-3.4%) | $178.3 M | - | $178.6 M | - | |
Total Debt | $217.3 M(-8.7%) | $237.9 M(-11.8%) | $269.7 M(+4.8%) | $257.4 M(+1.9%) | $252.7 M(-6.3%) | $269.8 M(-1.1%) | $272.7 M(+11.9%) | $243.6 M(+13.3%) | $215.1 M(-6.4%) | $229.8 M(+7.4%) | $214.0 M(+1.8%) | $210.3 M(-1.4%) | $213.3 M(+23.9%) | $172.1 M(-1.1%) | $174.1 M(-1.2%) | $176.2 M(-1.3%) | $178.6 M(-1.2%) | $180.7 M(-3.1%) | $186.5 M(+100.0%) | $0.0(-100.0%) | $185.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(-18.5%) | 0.3(-20.6%) | 0.3(+9.7%) | 0.3(0%) | 0.3(-11.4%) | 0.3(-2.8%) | 0.4(+20.0%) | 0.3(+3.5%) | 0.3(0%) | 0.3(-3.3%) | 0.3(-3.2%) | 0.3(0%) | 0.3(-6.1%) | 0.3(-5.7%) | 0.3(-2.8%) | 0.4(-2.7%) | 0.4(-19.6%) | 0.5(-9.8%) | 0.5 | - | 0.5 | - | |
Current Ratio | 1.9(-7.4%) | 2.0(-11.0%) | 2.3(0%) | 2.3(+0.4%) | 2.3(+6.6%) | 2.1(-7.0%) | 2.3(+0.9%) | 2.3(+0.9%) | 2.2(+3.2%) | 2.2(+9.6%) | 2.0(-7.0%) | 2.1(-23.1%) | 2.8(+3.8%) | 2.7(+6.4%) | 2.5(-8.4%) | 2.7(-13.8%) | 3.2(+58.2%) | 2.0(-9.5%) | 2.2 | - | 2.6 | - | |
Quick Ratio | 1.3(-10.0%) | 1.4(-6.0%) | 1.5(+1.4%) | 1.5(-3.9%) | 1.5(+12.5%) | 1.4(0%) | 1.4(-6.2%) | 1.4(-4.6%) | 1.5(+7.0%) | 1.4(+10.9%) | 1.3(-11.7%) | 1.4(-35.0%) | 2.2(+13.8%) | 2.0(+6.5%) | 1.8(-15.6%) | 2.2(-19.0%) | 2.7(+81.8%) | 1.5(-8.1%) | 1.6 | - | 2.0 | - | |
Inventory | $91.2 M(+8.8%) | $83.8 M(-11.7%) | $94.9 M(+10.5%) | $85.9 M(+21.3%) | $70.8 M(-19.4%) | $87.8 M(-8.5%) | $96.0 M(+25.0%) | $76.8 M(+5.1%) | $73.1 M(-21.1%) | $92.7 M(+2.3%) | $90.6 M(+14.3%) | $79.3 M(+64.5%) | $48.2 M(-27.6%) | $66.6 M(+2.3%) | $65.1 M(+35.6%) | $48.0 M(+24.4%) | $38.6 M(-23.5%) | $50.5 M(+4.8%) | $48.2 M | - | $44.9 M | - | |
Retained Earnings | $307.7 M(+6.0%) | $290.4 M(+4.5%) | $278.0 M(+2.6%) | $271.0 M(0%) | $271.0 M(+1.3%) | $267.6 M(+2.5%) | $261.0 M(-1.7%) | $265.6 M(-3.2%) | $274.4 M(-13.3%) | $316.4 M(+6.2%) | $298.0 M(+0.8%) | $295.6 M(-4.3%) | $309.0 M(+10.7%) | $279.2 M(+7.1%) | $260.8 M(+2.9%) | $253.4 M(+0.9%) | $251.2 M(+5.6%) | $238.0 M(+10.9%) | $214.6 M | - | $239.3 M | - | |
PB Ratio | 1.6(+4.6%) | 1.5(-3.8%) | 1.6(+12.1%) | 1.4(+6.1%) | 1.3(-20.0%) | 1.6(-0.6%) | 1.7(-9.3%) | 1.8(-21.8%) | 2.3(+27.2%) | 1.8(+7.6%) | 1.7(-11.4%) | 1.9(-23.1%) | 2.5(-7.7%) | 2.7(-7.5%) | 2.9(+3.5%) | 2.8(+44.2%) | 2.0 | - | - | - | - | - |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+41.2%) | $0.2(+70.0%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(-33.3%) | $0.1(+228.6%) | -$0.1(+41.7%) | -$0.1(+79.7%) | -$0.6(-326.9%) | $0.3(+766.7%) | $0.0(+115.8%) | -$0.2(-179.2%) | $0.2(-7.7%) | $0.3(+160.0%) | $0.1(+233.3%) | $0.0(-89.7%) | $0.3(-14.1%) | $0.3(+258.1%) | -$0.2(-1156.4%) | $0.0(-94.1%) | $0.3(-3.0%) | $0.4 | |
TTM EPS | $0.5(+54.5%) | $0.3(+32.0%) | $0.3(+212.5%) | $0.1(+300.0%) | -$0.0(+94.2%) | -$0.7(-32.7%) | -$0.5(-23.8%) | -$0.4(+14.3%) | -$0.5(-244.1%) | $0.3(0%) | $0.3(-17.1%) | $0.4(-34.9%) | $0.6(-7.3%) | $0.7(-10.2%) | $0.8(+70.6%) | $0.4(+2.3%) | $0.4(-11.1%) | $0.5(-3.5%) | $0.5(-29.7%) | $0.7(+2.9%) | $0.7(+97.0%) | $0.4 | |
Revenue | $354.4 M(+9.4%) | $324.0 M(+8.9%) | $297.6 M(+15.0%) | $258.7 M(+0.3%) | $257.9 M(-1.3%) | $261.4 M(+18.2%) | $221.1 M(+3.6%) | $213.5 M(-10.3%) | $238.0 M(-24.0%) | $313.2 M(+12.6%) | $278.1 M(+28.4%) | $216.6 M(-8.6%) | $237.0 M(-4.0%) | $246.8 M(+5.2%) | $234.7 M(+35.5%) | $173.2 M(-16.3%) | $206.8 M(-12.5%) | $236.4 M(+6.7%) | $221.6 M(+12.2%) | $197.5 M(-14.8%) | $231.7 M(-18.3%) | $283.6 M | |
TTM Revenue | $1.2 B(+8.5%) | $1.1 B(+5.8%) | $1.1 B(+7.7%) | $999.1 M(+4.7%) | $953.9 M(+2.1%) | $934.0 M(-5.3%) | $985.8 M(-5.5%) | $1.0 B(-0.3%) | $1.0 B(+0.1%) | $1.0 B(+6.8%) | $978.5 M(+4.6%) | $935.1 M(+4.9%) | $891.7 M(+3.5%) | $861.5 M(+1.2%) | $851.1 M(+1.6%) | $838.0 M(-2.8%) | $862.3 M(-2.8%) | $887.2 M(-5.0%) | $934.4 M(+31.1%) | $712.8 M(+38.3%) | $515.3 M(+81.7%) | $283.6 M | |
Total Expenses | $325.8 M(+6.0%) | $307.2 M(+7.7%) | $285.3 M(+13.8%) | $250.7 M(0%) | $250.7 M(+0.1%) | $250.4 M(+12.6%) | $222.3 M(-0.6%) | $223.6 M(-3.0%) | $230.6 M(-20.8%) | $291.2 M(+5.1%) | $277.0 M(+18.0%) | $234.8 M(+7.4%) | $218.7 M(-2.0%) | $223.1 M(-0.4%) | $223.9 M(+35.6%) | $165.1 M(-10.3%) | $184.1 M(-10.5%) | $205.7 M(-2.6%) | $211.2 M(+9.5%) | $192.9 M(-3.4%) | $199.7 M(-18.9%) | $246.2 M | |
Operating Expenses | $27.2 M(+34.6%) | $20.2 M(+8.0%) | $18.7 M(-9.7%) | $20.7 M(+0.5%) | $20.6 M(+18.4%) | $17.4 M(-9.8%) | $19.3 M(+1.1%) | $19.1 M(-2.0%) | $19.5 M(-5.3%) | $20.6 M(+10.2%) | $18.7 M(0%) | $18.7 M(+20.6%) | $15.5 M(-9.9%) | $17.2 M(+5.5%) | $16.3 M(+11.6%) | $14.6 M(-13.1%) | $16.8 M(+24.4%) | $13.5 M(+21.6%) | $11.1 M(-25.0%) | $14.8 M(+37.9%) | $10.7 M(-11.8%) | $12.2 M | |
Cost Of Goods Sold | $298.6 M(+4.0%) | $287.0 M(+7.7%) | $266.6 M(+15.9%) | $230.0 M(-0.0%) | $230.1 M(-1.2%) | $233.0 M(+14.8%) | $203.0 M(-0.7%) | $204.5 M(-3.1%) | $211.1 M(-22.0%) | $270.6 M(+4.8%) | $258.3 M(+19.5%) | $216.1 M(+6.3%) | $203.2 M(-1.3%) | $205.9 M(-0.8%) | $207.6 M(+37.9%) | $150.5 M(-10.0%) | $167.3 M(-13.0%) | $192.2 M(-4.0%) | $200.1 M(+12.3%) | $178.1 M(-5.8%) | $189.0 M(-19.3%) | $234.0 M | |
TTM Cost Of Goods Sold | $1.1 B(+6.8%) | $1.0 B(+5.6%) | $959.7 M(+7.1%) | $896.1 M(+2.9%) | $870.6 M(+2.2%) | $851.6 M(-4.2%) | $889.2 M(-5.8%) | $944.5 M(-1.2%) | $956.1 M(+0.8%) | $948.2 M(+7.3%) | $883.5 M(+6.1%) | $832.8 M(+8.6%) | $767.2 M(+4.9%) | $731.3 M(+1.9%) | $717.6 M(+1.1%) | $710.1 M(-3.7%) | $737.7 M(-2.9%) | $759.4 M(-5.2%) | $801.2 M(+33.3%) | $601.1 M(+42.1%) | $423.0 M(+80.7%) | $234.0 M | |
Gross Profit | $55.8 M(+50.8%) | $37.0 M(+19.4%) | $31.0 M(+8.0%) | $28.7 M(+3.2%) | $27.8 M(-2.1%) | $28.4 M(+56.9%) | $18.1 M(+101.1%) | $9.0 M(-66.5%) | $26.9 M(-36.9%) | $42.6 M(+115.2%) | $19.8 M(+3860.0%) | $500.0 K(-98.5%) | $33.8 M(-17.4%) | $40.9 M(+50.9%) | $27.1 M(+19.4%) | $22.7 M(-42.5%) | $39.5 M(-10.6%) | $44.2 M(+105.6%) | $21.5 M(+10.8%) | $19.4 M(-54.6%) | $42.7 M(-13.8%) | $49.6 M | |
TTM Gross Profit | $152.5 M(+22.5%) | $124.5 M(+7.4%) | $115.9 M(+12.5%) | $103.0 M(+23.6%) | $83.3 M(+1.1%) | $82.4 M(-14.7%) | $96.6 M(-1.7%) | $98.3 M(+9.5%) | $89.8 M(-7.1%) | $96.7 M(+1.8%) | $95.0 M(-7.1%) | $102.3 M(-17.8%) | $124.5 M(-4.4%) | $130.2 M(-2.5%) | $133.5 M(+4.4%) | $127.9 M(+2.6%) | $124.6 M(-2.5%) | $127.8 M(-4.0%) | $133.2 M(+19.3%) | $111.7 M(+21.0%) | $92.3 M(+86.2%) | $49.6 M | |
Gross Margin | 15.7%(+37.8%) | 11.4%(+9.6%) | 10.4%(-6.0%) | 11.1%(+2.9%) | 10.8%(-0.7%) | 10.9%(+32.6%) | 8.2%(+94.1%) | 4.2%(-62.6%) | 11.3%(-16.9%) | 13.6%(+91.0%) | 7.1%(+2995.7%) | 0.2%(-98.4%) | 14.3%(-13.9%) | 16.6%(+43.5%) | 11.6%(-11.9%) | 13.1%(-31.4%) | 19.1%(+2.1%) | 18.7%(+92.8%) | 9.7%(-1.2%) | 9.8%(-46.8%) | 18.4%(+5.5%) | 17.5% | |
Operating Profit | $28.6 M(+70.2%) | $16.8 M(+36.6%) | $12.3 M(+53.8%) | $8.0 M(+11.1%) | $7.2 M(-34.5%) | $11.0 M(+1016.7%) | -$1.2 M(+88.1%) | -$10.1 M(-236.5%) | $7.4 M(-66.4%) | $22.0 M(+1900.0%) | $1.1 M(+106.0%) | -$18.2 M(-199.4%) | $18.3 M(-22.8%) | $23.7 M(+119.4%) | $10.8 M(+33.3%) | $8.1 M(-64.3%) | $22.7 M(-26.1%) | $30.7 M(+195.2%) | $10.4 M(+126.1%) | $4.6 M(-85.6%) | $32.0 M(-14.5%) | $37.4 M | |
TTM Operating Profit | $65.7 M(+48.3%) | $44.3 M(+15.1%) | $38.5 M(+54.0%) | $25.0 M(+262.3%) | $6.9 M(-2.8%) | $7.1 M(-60.8%) | $18.1 M(-11.3%) | $20.4 M(+65.8%) | $12.3 M(-47.0%) | $23.2 M(-6.8%) | $24.9 M(-28.0%) | $34.6 M(-43.2%) | $60.9 M(-6.7%) | $65.3 M(-9.7%) | $72.3 M(+0.6%) | $71.9 M(+5.1%) | $68.4 M(-11.9%) | $77.7 M(-7.9%) | $84.4 M(+14.1%) | $74.0 M(+6.6%) | $69.4 M(+85.5%) | $37.4 M | |
Operating Margin | 8.1%(+55.5%) | 5.2%(+25.7%) | 4.1%(+33.7%) | 3.1%(+10.8%) | 2.8%(-33.7%) | 4.2%(+879.6%) | -0.5%(+88.6%) | -4.7%(-252.1%) | 3.1%(-55.7%) | 7.0%(+1655.0%) | 0.4%(+104.8%) | -8.4%(-208.8%) | 7.7%(-19.6%) | 9.6%(+108.7%) | 4.6%(-1.7%) | 4.7%(-57.4%) | 11.0%(-15.5%) | 13.0%(+177.0%) | 4.7%(+101.3%) | 2.3%(-83.1%) | 13.8%(+4.7%) | 13.2% | |
Net Income | $17.3 M(+39.5%) | $12.4 M(+77.1%) | $7.0 M(+100.0%) | $0.0(-100.0%) | $4.0 M(-39.4%) | $6.6 M(+243.5%) | -$4.6 M(+47.7%) | -$8.8 M(+79.0%) | -$42.0 M(-328.3%) | $18.4 M(+666.7%) | $2.4 M(+117.9%) | -$13.4 M(-179.3%) | $16.9 M(-8.2%) | $18.4 M(+148.7%) | $7.4 M(+236.4%) | $2.2 M(-88.3%) | $18.8 M(-19.7%) | $23.4 M(+258.1%) | -$14.8 M(-1157.1%) | $1.4 M(-94.1%) | $23.9 M(-3.0%) | $24.6 M | |
TTM Net Income | $36.7 M(+56.8%) | $23.4 M(+33.0%) | $17.6 M(+193.3%) | $6.0 M(+314.3%) | -$2.8 M(+94.3%) | -$48.8 M(-31.9%) | -$37.0 M(-23.3%) | -$30.0 M(+13.3%) | -$34.6 M(-242.4%) | $24.3 M(0%) | $24.3 M(-17.1%) | $29.3 M(-34.7%) | $44.9 M(-4.1%) | $46.8 M(-9.7%) | $51.8 M(+75.0%) | $29.6 M(+2.8%) | $28.8 M(-15.0%) | $33.9 M(-3.5%) | $35.1 M(-29.7%) | $49.9 M(+2.9%) | $48.5 M(+97.0%) | $24.6 M | |
Net Margin | 4.9%(+27.4%) | 3.8%(+63.0%) | 2.4%(+100.0%) | 0.0%(-100.0%) | 1.6%(-38.5%) | 2.5%(+221.2%) | -2.1%(+49.5%) | -4.1%(+76.7%) | -17.6%(-400.7%) | 5.9%(+582.6%) | 0.9%(+113.9%) | -6.2%(-186.8%) | 7.1%(-4.4%) | 7.5%(+136.8%) | 3.1%(+148.0%) | 1.3%(-86.0%) | 9.1%(-8.2%) | 9.9%(+248.2%) | -6.7%(-1040.8%) | 0.7%(-93.1%) | 10.3%(+18.7%) | 8.7% | |
EBIT | $32.0 M(+61.6%) | $19.8 M(+43.5%) | $13.8 M(+86.5%) | $7.4 M(-18.7%) | $9.1 M(-22.2%) | $11.7 M(+5950.0%) | -$200.0 K(+98.0%) | -$9.9 M(+75.1%) | -$39.8 M(-260.5%) | $24.8 M(+476.7%) | $4.3 M(+128.7%) | -$15.0 M(-163.3%) | $23.7 M(-6.3%) | $25.3 M(+145.6%) | $10.3 M(-1.0%) | $10.4 M(-57.7%) | $24.6 M(-19.9%) | $30.7 M(+441.1%) | -$9.0 M(-314.3%) | $4.2 M(-87.5%) | $33.5 M(-8.6%) | $36.6 M | |
TTM EBIT | $73.0 M(+45.7%) | $50.1 M(+19.3%) | $42.0 M(+50.0%) | $28.0 M(+161.7%) | $10.7 M(+128.0%) | -$38.2 M(-52.2%) | -$25.1 M(-21.8%) | -$20.6 M(+19.8%) | -$25.7 M(-168.0%) | $37.8 M(-1.3%) | $38.3 M(-13.5%) | $44.3 M(-36.4%) | $69.7 M(-1.3%) | $70.6 M(-7.1%) | $76.0 M(+34.0%) | $56.7 M(+12.3%) | $50.5 M(-14.9%) | $59.4 M(-9.0%) | $65.2 M(-12.1%) | $74.2 M(+6.0%) | $70.0 M(+91.4%) | $36.6 M | |
EBITDA | $42.2 M(+47.0%) | $28.7 M(+47.2%) | $19.5 M(-3.9%) | $20.3 M(+6.3%) | $19.1 M(-1.0%) | $19.3 M(+238.6%) | $5.7 M(+1050.0%) | -$600.0 K(+98.1%) | -$32.2 M(-200.9%) | $31.9 M(+222.2%) | $9.9 M(+194.3%) | -$10.5 M(-134.5%) | $30.4 M(-3.2%) | $31.4 M(+119.6%) | $14.3 M(+2.1%) | $14.0 M(-53.5%) | $30.1 M(-16.9%) | $36.2 M(+783.0%) | -$5.3 M(-169.7%) | $7.6 M(-80.1%) | $38.2 M(-8.8%) | $41.9 M | |
TTM EBITDA | $110.7 M(+26.4%) | $87.6 M(+12.0%) | $78.2 M(+21.4%) | $64.4 M(+48.0%) | $43.5 M(+657.7%) | -$7.8 M(-262.5%) | $4.8 M(-46.7%) | $9.0 M(+1100.0%) | -$900.0 K(-101.5%) | $61.7 M(+0.8%) | $61.2 M(-6.7%) | $65.6 M(-27.2%) | $90.1 M(+0.3%) | $89.8 M(-5.1%) | $94.6 M(+26.1%) | $75.0 M(+9.3%) | $68.6 M(-10.6%) | $76.7 M(-7.0%) | $82.5 M(-6.0%) | $87.8 M(+9.5%) | $80.2 M(+91.2%) | $41.9 M | |
Selling, General & Administrative Expenses | $27.2 M(+34.6%) | $20.2 M(+8.0%) | $18.7 M(-9.7%) | $20.7 M(+0.5%) | $20.6 M(+18.4%) | $17.4 M(-9.8%) | $19.3 M(+1.1%) | $19.1 M(-2.0%) | $19.5 M(-5.3%) | $20.6 M(+10.2%) | $18.7 M(0%) | $18.7 M(+20.6%) | $15.5 M(-9.9%) | $17.2 M(+5.5%) | $16.3 M(+11.6%) | $14.6 M(-13.1%) | $16.8 M(+24.4%) | $13.5 M(+21.6%) | $11.1 M(-25.0%) | $14.8 M(+37.9%) | $10.7 M(-11.8%) | $12.2 M | |
TTM SGA | $86.8 M(+8.2%) | $80.2 M(+3.6%) | $77.4 M(-0.8%) | $78.0 M(+2.1%) | $76.4 M(+1.5%) | $75.3 M(-4.1%) | $78.5 M(+0.8%) | $77.9 M(+0.5%) | $77.5 M(+5.4%) | $73.5 M(+4.8%) | $70.1 M(+3.5%) | $67.7 M(+6.5%) | $63.6 M(-2.0%) | $64.9 M(+6.0%) | $61.2 M(+9.3%) | $56.0 M(-0.4%) | $56.2 M(+12.1%) | $50.1 M(+2.7%) | $48.8 M(+29.4%) | $37.7 M(+64.6%) | $22.9 M(+88.2%) | $12.2 M | |
Depreciation And Amortization | $10.2 M(+14.6%) | $8.9 M(+56.1%) | $5.7 M(-55.8%) | $12.9 M(+29.0%) | $10.0 M(+31.6%) | $7.6 M(+28.8%) | $5.9 M(-36.6%) | $9.3 M(+22.4%) | $7.6 M(+7.0%) | $7.1 M(+26.8%) | $5.6 M(+24.4%) | $4.5 M(-32.8%) | $6.7 M(+9.8%) | $6.1 M(+52.5%) | $4.0 M(+11.1%) | $3.6 M(-34.5%) | $5.5 M(0%) | $5.5 M(+48.6%) | $3.7 M(+8.8%) | $3.4 M | - | - | |
TTM D&A | $37.7 M(+0.5%) | $37.5 M(+3.6%) | $36.2 M(-0.6%) | $36.4 M(+11.0%) | $32.8 M(+7.9%) | $30.4 M(+1.7%) | $29.9 M(+1.0%) | $29.6 M(+19.4%) | $24.8 M(+3.8%) | $23.9 M(+4.4%) | $22.9 M(+7.5%) | $21.3 M(+4.4%) | $20.4 M(+6.3%) | $19.2 M(+3.2%) | $18.6 M(+1.6%) | $18.3 M(+1.1%) | $18.1 M(+43.6%) | $12.6 M(+77.5%) | $7.1 M(+108.8%) | $3.4 M | - | - | |
Interest Expense | $2.7 M(-15.6%) | $3.2 M(-5.9%) | $3.4 M(+3.0%) | $3.3 M(0%) | $3.3 M(+3.1%) | $3.2 M(+18.5%) | $2.7 M(+12.5%) | $2.4 M(+20.0%) | $2.0 M(+33.3%) | $1.5 M(+36.4%) | $1.1 M(+22.2%) | $900.0 K(-10.0%) | $1.0 M(0%) | $1.0 M(+25.0%) | $800.0 K(-11.1%) | $900.0 K(-25.0%) | $1.2 M(+9.1%) | $1.1 M(-52.2%) | $2.3 M(+9.5%) | $2.1 M(-7.6%) | $2.3 M(-19.5%) | $2.8 M | |
TTM Interest Expense | $12.6 M(-4.5%) | $13.2 M(0%) | $13.2 M(+5.6%) | $12.5 M(+7.8%) | $11.6 M(+12.6%) | $10.3 M(+19.8%) | $8.6 M(+22.9%) | $7.0 M(+27.3%) | $5.5 M(+22.2%) | $4.5 M(+12.5%) | $4.0 M(+8.1%) | $3.7 M(0%) | $3.7 M(-5.1%) | $3.9 M(-2.5%) | $4.0 M(-27.3%) | $5.5 M(-17.9%) | $6.7 M(-13.8%) | $7.8 M(-18.1%) | $9.5 M(+32.0%) | $7.2 M(+41.2%) | $5.1 M(+80.5%) | $2.8 M | |
Income Tax | $8.6 M(+91.1%) | $4.5 M(+32.4%) | $3.4 M(+61.9%) | $2.1 M(+1150.0%) | -$200.0 K(-108.7%) | $2.3 M(+27.8%) | $1.8 M(+205.9%) | -$1.7 M(-100.0%) | $0.0(-100.0%) | $5.4 M(+575.0%) | $800.0 K(+132.0%) | -$2.5 M(-143.1%) | $5.8 M(-1.7%) | $5.9 M(+180.9%) | $2.1 M(-71.2%) | $7.3 M(+58.7%) | $4.6 M(-25.8%) | $6.2 M(+77.1%) | $3.5 M(+400.0%) | $700.0 K(-90.4%) | $7.3 M(-20.1%) | $9.2 M | |
TTM Income Tax | $18.6 M(+89.8%) | $9.8 M(+28.9%) | $7.6 M(+26.7%) | $6.0 M(+172.7%) | $2.2 M(-8.3%) | $2.4 M(-56.4%) | $5.5 M(+22.2%) | $4.5 M(+21.6%) | $3.7 M(-61.0%) | $9.5 M(-5.0%) | $10.0 M(-11.5%) | $11.3 M(-46.5%) | $21.1 M(+6.0%) | $19.9 M(-1.5%) | $20.2 M(-6.5%) | $21.6 M(+44.0%) | $15.0 M(-15.3%) | $17.7 M(-14.3%) | $20.7 M(+20.4%) | $17.2 M(+4.3%) | $16.5 M(+79.8%) | $9.2 M | |
PE Ratio | 23.9(-29.8%) | 34.1(-25.0%) | 45.4(-63.6%) | 124.9 | - | - | - | - | - | 41.7(+11.5%) | 37.4(+7.5%) | 34.8(+15.5%) | 30.1(+5.8%) | 28.5(+6.8%) | 26.7(-38.4%) | 43.3(+42.6%) | 30.4 | - | - | - | - | - | |
PS Ratio | 0.7(0%) | 0.7(-6.7%) | 0.8(+5.6%) | 0.7(+1.4%) | 0.7(-20.4%) | 0.9(+6.0%) | 0.8(-4.6%) | 0.9(-22.3%) | 1.1(+16.7%) | 1.0(+4.3%) | 0.9(-14.8%) | 1.1(-28.0%) | 1.5(-5.7%) | 1.6(-5.4%) | 1.7(+3.7%) | 1.6(+50.0%) | 1.1 | - | - | - | - | - |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $38.0 M(-10.6%) | $42.5 M(+1150.0%) | $3.4 M(-64.2%) | $9.5 M(-74.0%) | $36.5 M(+94.2%) | $18.8 M(+175.8%) | -$24.8 M(-1807.7%) | -$1.3 M(-103.4%) | $38.2 M(+12.3%) | $34.0 M(+672.7%) | $4.4 M(+110.6%) | -$41.4 M(-230.2%) | $31.8 M(-10.2%) | $35.4 M(+437.1%) | -$10.5 M(-8.3%) | -$9.7 M(-121.1%) | $46.0 M(+22.3%) | $37.6 M(+382.1%) | $7.8 M(+162.4%) | -$12.5 M | - | - | |
TTM CFO | $93.4 M(+1.6%) | $91.9 M(+34.8%) | $68.2 M(+70.5%) | $40.0 M(+37.0%) | $29.2 M(-5.5%) | $30.9 M(-33.0%) | $46.1 M(-38.8%) | $75.3 M(+113.9%) | $35.2 M(+22.2%) | $28.8 M(-4.6%) | $30.2 M(+97.4%) | $15.3 M(-67.5%) | $47.0 M(-23.2%) | $61.2 M(-3.5%) | $63.4 M(-22.4%) | $81.7 M(+3.5%) | $78.9 M(+139.8%) | $32.9 M(+800.0%) | -$4.7 M(+62.4%) | -$12.5 M | - | - | |
Cash From Investing | -$7.5 M(+2.6%) | -$7.7 M(+8.3%) | -$8.4 M(+15.2%) | -$9.9 M(-191.2%) | -$3.4 M(+74.2%) | -$13.2 M(+32.6%) | -$19.6 M(-9.5%) | -$17.9 M(-4.1%) | -$17.2 M(-104.8%) | -$8.4 M(-47.4%) | -$5.7 M(+71.6%) | -$20.1 M(-76.3%) | -$11.4 M(+18.0%) | -$13.9 M(+43.0%) | -$24.4 M(-18.4%) | -$20.6 M(+15.2%) | -$24.3 M(-13.0%) | -$21.5 M(-95.5%) | -$11.0 M(-0.9%) | -$10.9 M | - | - | |
TTM CFI | -$33.5 M(-13.9%) | -$29.4 M(+15.8%) | -$34.9 M(+24.3%) | -$46.1 M(+14.8%) | -$54.1 M(+20.3%) | -$67.9 M(-7.6%) | -$63.1 M(-28.3%) | -$49.2 M(+4.3%) | -$51.4 M(-12.7%) | -$45.6 M(+10.8%) | -$51.1 M(+26.8%) | -$69.8 M(+0.7%) | -$70.3 M(+15.5%) | -$83.2 M(+8.4%) | -$90.8 M(-17.3%) | -$77.4 M(-14.3%) | -$67.7 M(-56.0%) | -$43.4 M(-98.2%) | -$21.9 M(-100.9%) | -$10.9 M | - | - | |
Cash From Financing | -$20.9 M(+35.1%) | -$32.2 M(-372.9%) | $11.8 M(+572.0%) | -$2.5 M(+83.1%) | -$14.8 M(-393.3%) | -$3.0 M(-111.3%) | $26.6 M(+383.6%) | $5.5 M(+138.7%) | -$14.2 M(-446.1%) | -$2.6 M(-4.0%) | -$2.5 M(0%) | -$2.5 M(+49.0%) | -$4.9 M(-133.3%) | -$2.1 M(-5.0%) | -$2.0 M(+20.0%) | -$2.5 M(-103.8%) | $66.0 M(+1200.0%) | -$6.0 M(-900.0%) | -$600.0 K(+93.5%) | -$9.3 M | - | - | |
TTM CFF | -$43.8 M(-16.2%) | -$37.7 M(-343.5%) | -$8.5 M(-234.9%) | $6.3 M(-55.9%) | $14.3 M(-4.0%) | $14.9 M(-2.6%) | $15.3 M(+210.9%) | -$13.8 M(+36.7%) | -$21.8 M(-74.4%) | -$12.5 M(-4.2%) | -$12.0 M(-4.3%) | -$11.5 M(0%) | -$11.5 M(-119.4%) | $59.4 M(+7.0%) | $55.5 M(-2.5%) | $56.9 M(+13.6%) | $50.1 M(+415.1%) | -$15.9 M(-60.6%) | -$9.9 M(-6.5%) | -$9.3 M | - | - | |
Free Cash Flow | $31.1 M(-10.9%) | $34.9 M(+893.2%) | -$4.4 M(-1000.0%) | -$400.0 K(-101.2%) | $33.7 M(+403.0%) | $6.7 M(+115.9%) | -$42.1 M(-122.8%) | -$18.9 M(-199.5%) | $19.0 M(-9.9%) | $21.1 M(+655.3%) | -$3.8 M(+93.9%) | -$62.3 M(-416.2%) | $19.7 M(-5.7%) | $20.9 M(+159.9%) | -$34.9 M(-8.7%) | -$32.1 M(-268.1%) | $19.1 M(+13.0%) | $16.9 M(+663.3%) | -$3.0 M(+86.0%) | -$21.4 M | - | - | |
TTM FCF | $61.2 M(-4.1%) | $63.8 M(+79.2%) | $35.6 M(+1795.2%) | -$2.1 M(+89.8%) | -$20.6 M(+41.6%) | -$35.3 M(-68.9%) | -$20.9 M(-220.1%) | $17.4 M(+166.9%) | -$26.0 M(-2.8%) | -$25.3 M(+0.8%) | -$25.5 M(+55.0%) | -$56.6 M(-114.4%) | -$26.4 M(+2.2%) | -$27.0 M(+12.9%) | -$31.0 M(-3544.4%) | $900.0 K(-92.2%) | $11.6 M(+254.7%) | -$7.5 M(+69.3%) | -$24.4 M(-14.0%) | -$21.4 M | - | - | |
CAPEX | $6.9 M(-9.2%) | $7.6 M(-2.6%) | $7.8 M(-21.2%) | $9.9 M(+253.6%) | $2.8 M(-76.9%) | $12.1 M(-30.1%) | $17.3 M(-1.7%) | $17.6 M(-8.3%) | $19.2 M(+48.8%) | $12.9 M(+57.3%) | $8.2 M(-60.8%) | $20.9 M(+72.7%) | $12.1 M(-16.6%) | $14.5 M(-40.6%) | $24.4 M(+8.9%) | $22.4 M(-16.7%) | $26.9 M(+29.9%) | $20.7 M(+91.7%) | $10.8 M(+21.4%) | $8.9 M | - | - | |
TTM CAPEX | $32.2 M(+14.6%) | $28.1 M(-13.8%) | $32.6 M(-22.6%) | $42.1 M(-15.5%) | $49.8 M(-24.8%) | $66.2 M(-1.2%) | $67.0 M(+15.7%) | $57.9 M(-5.4%) | $61.2 M(+13.1%) | $54.1 M(-2.9%) | $55.7 M(-22.5%) | $71.9 M(-2.0%) | $73.4 M(-16.8%) | $88.2 M(-6.6%) | $94.4 M(+16.8%) | $80.8 M(+20.1%) | $67.3 M(+66.6%) | $40.4 M(+105.1%) | $19.7 M(+121.3%) | $8.9 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.5 M | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.0 M(+73.3%) | $7.5 M(0%) | $7.5 M(0%) | $7.5 M | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.3%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 535.7% | - | - |