
Linkers Corporation 5131.T
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Revenue | 1.360 B -7.14 % | 1.465 B -8.91 % | 1.608 B 13.82 % | 1.413 B -0.46 % | 1.419 B 23.10 % | 1.153 B |
Net income | -548.000 M -172.98 % | -200.744 M -296.48 % | 102.170 M 108.47 % | 49.010 M -73.26 % | 183.305 M -37.23 % | 292.021 M |
Income before tax | -546.000 M -339.86 % | -124.130 M -261.34 % | 76.938 M 42.87 % | 53.850 M -75.95 % | 223.947 M 4.10 % | 215.118 M |
Income before tax ratio | -0.40 -373.67 % | -0.08 -277.12 % | 0.05 25.53 % | 0.04 -75.84 % | 0.16 -15.43 % | 0.19 |
EBITDA | -349.000 M -555.49 % | -53.243 M -137.92 % | 140.395 M 38.64 % | 101.266 M -61.69 % | 264.349 M 7.53 % | 245.846 M |
Net income ratio | -0.40 -193.97 % | -0.14 -315.70 % | 0.06 83.16 % | 0.03 -73.14 % | 0.13 -49.01 % | 0.25 |
Ratio EBITDA | -0.26 -605.87 % | -0.04 -141.63 % | 0.09 21.81 % | 0.07 -61.51 % | 0.19 -12.65 % | 0.21 |
Gross profit ratio | 0.68 3.61 % | 0.65 -2.70 % | 0.67 0.83 % | 0.66 -14.55 % | 0.78 -0.78 % | 0.78 |
Weighted average shs out dil | 13.782 M 0.39 % | 13.729 M 1.72 % | 13.497 M 10.00 % | 12.270 M -7.30 % | 13.236 M 0.00 % | 13.236 M |
Weighted average shs out | 13.782 M 0.39 % | 13.729 M 3.40 % | 13.277 M 8.21 % | 12.270 M -7.30 % | 13.236 M 0.00 % | 13.236 M |
EPS diluted | -39.76 -171.96 % | -14.62 -293.13 % | 7.57 89.72 % | 3.99 -71.19 % | 13.85 -37.22 % | 22.06 |
Earnings per share | -39.76 -171.96 % | -14.62 -289.87 % | 7.70 92.98 % | 3.99 -71.19 % | 13.85 -37.22 % | 22.06 |
Gross profit | 919.000 M -3.79 % | 955.179 M -11.37 % | 1.078 B 14.77 % | 939.081 M -14.95 % | 1.104 B 22.14 % | 903.968 M |
Income tax expense | 2.000 M -97.39 % | 76.614 M 403.64 % | -25.232 M -621.32 % | 4.840 M -88.09 % | 40.641 M 152.85 % | -76.902 M |
Cost of revenue | 441.000 M -13.42 % | 509.362 M -3.90 % | 530.031 M 11.94 % | 473.494 M 50.30 % | 315.039 M 26.58 % | 248.894 M |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 991.986 M 13.55 % | 873.592 M 1.92 % | 857.155 M 28.39 % | 667.638 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -1.000 M -263.67 % | 611.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.376 B 16.75 % | 1.179 B 18.81 % | 991.986 M 13.55 % | 873.592 M 1.92 % | 857.155 M 28.39 % | 667.638 M |
Cost and expenses | 1.817 B 7.71 % | 1.687 B 10.84 % | 1.522 B 12.99 % | 1.347 B 14.92 % | 1.172 B 27.89 % | 916.532 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.377 B 16.89 % | 1.178 B 18.75 % | 991.986 M 13.55 % | 873.592 M 1.92 % | 857.155 M 28.39 % | 667.638 M |
Interest income | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 563.000 K 11.93 % | 503.000 K -45.15 % | 917.000 K -30.37 % | 1.317 M -21.51 % | 1.678 M -5.89 % | 1.783 M |
Depreciation and amortization | 109.000 M 54.87 % | 70.383 M 12.55 % | 62.537 M 35.66 % | 46.097 M 19.05 % | 38.721 M 33.78 % | 28.943 M |
Operating income | -457.000 M -104.54 % | -223.432 M -360.56 % | 85.750 M 30.94 % | 65.489 M -73.48 % | 246.940 M 4.49 % | 236.329 M |
Operating income ratio | -0.34 -120.26 % | -0.15 -386.04 % | 0.05 15.04 % | 0.05 -73.36 % | 0.17 -15.12 % | 0.20 |
Total other income expenses net | -89.000 M -189.63 % | 99.302 M 1 226.90 % | -8.812 M 24.29 % | -11.639 M 49.38 % | -22.993 M -8.40 % | -21.211 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Net debt | -900.000 M 26.70 % | -1.228 B 9.12 % | -1.351 B -23.53 % | -1.094 B 14.17 % | -1.274 B -74.54 % | -730.119 M |
Total investments | 63.000 M 0.00 % | 63.000 M 10.51 % | 57.009 M 307.21 % | 14.000 M 0.00 % | 14.000 M -87.35 % | 110.635 M |
Total debt | 12.000 M -48.59 % | 23.344 M -55.19 % | 52.090 M -49.69 % | 103.544 M -22.95 % | 134.380 M -30.69 % | 193.891 M |
Accumulated other comprehensive income loss | -1.000 M -200.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -99.66 % | 292.021 M |
Retained earnings | -122.000 M -128.65 % | 425.763 M -32.04 % | 626.508 M 19.49 % | 524.337 M 10.31 % | 475.326 M 62.77 % | 292.021 M |
Common stock | 249.000 M 1.61 % | 245.065 M 3.26 % | 237.338 M 137.34 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
Total equity | 1.117 B -32.62 % | 1.658 B -10.05 % | 1.843 B 25.70 % | 1.466 B 3.46 % | 1.417 B 14.86 % | 1.234 B |
Other non current liabilities | 1.000 M 99 900.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
Long term debt | 3.000 M -77.52 % | 13.348 M -42.82 % | 23.344 M -55.19 % | 52.090 M -37.18 % | 82.926 M -39.58 % | 137.242 M |
Total non current liabilities | 4.000 M -70.04 % | 13.349 M -42.82 % | 23.344 M -55.19 % | 52.091 M -37.18 % | 82.926 M -39.58 % | 137.243 M |
Other current liabilities | 233.000 M 46.46 % | 159.092 M 0.56 % | 158.210 M 1 457.80 % | 10.156 M 24.69 % | 8.145 M 436.56 % | 1.518 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 68.264 M -58.07 % | 162.794 M 50.85 % | 107.919 M |
Short term debt | 9.000 M -9.96 % | 9.996 M -65.23 % | 28.746 M -44.13 % | 51.454 M 0.00 % | 51.454 M -9.17 % | 56.649 M |
Total current liabilities | 242.000 M 38.70 % | 174.472 M -19.51 % | 216.758 M 9.92 % | 197.195 M -32.77 % | 293.324 M 8.34 % | 270.734 M |
Total liabilities | 246.000 M 30.98 % | 187.821 M -21.77 % | 240.102 M -3.68 % | 249.286 M -33.74 % | 376.250 M -7.78 % | 407.977 M |
Other non current assets | 2.000 M 121.48 % | 903.000 K 751.89 % | 106.000 K -99.83 % | 60.784 M -3.62 % | 63.070 M 131 295.83 % | 48.000 K |
Long term investments | 63.000 M 0.00 % | 63.000 M 10.51 % | 57.009 M 307.21 % | 14.000 M 0.00 % | 14.000 M -87.35 % | 110.635 M |
Intangible assets | 175.000 M -36.41 % | 275.203 M 45.18 % | 189.556 M 21.30 % | 156.269 M 92.81 % | 81.048 M -4.23 % | 84.628 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 175.000 M -36.41 % | 275.203 M 45.18 % | 189.556 M 21.30 % | 156.269 M 92.81 % | 81.048 M -4.23 % | 84.628 M |
Property plant equipment net | 24.000 M -50.00 % | 48.000 M -12.57 % | 54.900 M -6.34 % | 58.616 M -10.48 % | 65.480 M 1 693.97 % | 3.650 M |
Total non current assets | 264.000 M -31.80 % | 387.106 M 2.98 % | 375.894 M 16.37 % | 323.020 M 23.64 % | 261.259 M -5.58 % | 276.690 M |
Other current assets | 36.000 M -49.41 % | 71.154 M -43.06 % | 124.957 M 169.16 % | 46.425 M 38.19 % | 33.596 M 37.05 % | 24.513 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 912.000 M -27.11 % | 1.251 B -10.83 % | 1.403 B 17.20 % | 1.197 B -15.01 % | 1.409 B 52.46 % | 924.010 M |
Cash and short term investments | 912.000 M -27.11 % | 1.251 B -10.83 % | 1.403 B 17.20 % | 1.197 B -15.01 % | 1.409 B 52.46 % | 924.010 M |
Total current assets | 1.099 B -24.65 % | 1.458 B -14.57 % | 1.707 B 22.61 % | 1.392 B -9.12 % | 1.532 B 12.23 % | 1.365 B |
Inventory | 7.000 M 45.08 % | 4.825 M -48.32 % | 9.336 M -34.39 % | 14.229 M -20.19 % | 17.828 M 769.23 % | 2.051 M |
Net receivables | 144.000 M 9.68 % | 131.288 M -22.70 % | 169.835 M 26.22 % | 134.557 M 86.81 % | 72.030 M -82.63 % | 414.608 M |
Tax assets | 0.000 | 0.000 -100.00 % | 74.323 M 122.85 % | 33.351 M -11.44 % | 37.661 M -51.55 % | 77.729 M |
Other assets | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 66.791 M -5.07 % | 70.357 M -32.23 % | 103.822 M |
Tax payables | 0.000 -100.00 % | 5.384 M -81.93 % | 29.802 M 5 523.02 % | 530.000 K -7.67 % | 574.000 K -30.51 % | 826.000 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -53.762 M 20.73 % | -67.819 M -12 647.93 % | -532.000 K |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 991.000 M 0.41 % | 986.940 M 0.79 % | 979.213 M 16.31 % | 841.875 M 0.00 % | 841.875 M 0.00 % | 841.875 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 53.762 M -20.73 % | 67.818 M 12 647.74 % | 532.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.363 B -26.15 % | 1.846 B -11.40 % | 2.083 B 21.43 % | 1.715 B -4.35 % | 1.793 B 9.23 % | 1.642 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 2.981 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 55.000 M -45.61 % | 101.119 M 233.47 % | -75.762 M 56.11 % | -172.631 M -149.17 % | 351.107 M 250.00 % | -234.069 M |
Accounts receivables | -12.000 M -131.13 % | 38.547 M 212.07 % | -34.397 M 45.75 % | -63.407 M -118.51 % | 342.578 M 190.96 % | -376.614 M |
Inventory | -2.000 M -144.35 % | 4.510 M -7.81 % | 4.892 M 35.96 % | 3.598 M 122.81 % | -15.776 M -710.05 % | 2.586 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 69.000 M 18.84 % | 58.062 M 225.52 % | -46.257 M 59.00 % | -112.822 M -565.57 % | 24.233 M -82.79 % | 140.798 M |
Other non cash items | 157.000 M 538.43 % | -35.810 M -59.94 % | -22.389 M -255.55 % | 14.393 M -75.28 % | 58.218 M 203.76 % | 19.166 M |
Net cash provided by operating activities | -227.000 M -1 660.89 % | 14.543 M -78.09 % | 66.386 M 205.14 % | -63.141 M -110.01 % | 631.046 M 2 064.23 % | 29.158 M |
Investments in property plant and equipment | -100.930 M 28.55 % | -141.251 M -47.67 % | -95.651 M 17.68 % | -116.195 M -0.73 % | -115.357 M -242.73 % | -33.658 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 M 78.78 % | -65.985 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 10.715 M | 0.000 -100.00 % | 42.551 M | 0.000 |
Other investing activites | 0.000 | 0.000 -100.00 % | 1.199 M 192.30 % | -1.299 M | 0.000 100.00 % | -1.000 K |
Net cash used for investing activites | -100.930 M 28.55 % | -141.251 M -68.68 % | -83.737 M 28.73 % | -117.494 M -35.35 % | -86.806 M 12.88 % | -99.644 M |
Debt repayment | -9.000 M 68.69 % | -28.746 M 44.13 % | -51.454 M -66.86 % | -30.836 M 48.18 % | -59.511 M -451.93 % | 16.910 M |
Common stock issued | 0.000 -100.00 % | 3.530 M -98.71 % | 274.676 M | 0.000 | 0.000 -100.00 % | 699.770 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -996.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -9.996 M 60.36 % | -25.216 M -111.30 % | 223.222 M 823.90 % | -30.836 M 48.18 % | -59.511 M -108.30 % | 716.680 M |
Effect of forex changes on cash | -2.000 K -300.00 % | 1.000 K -0.10 % | 1.001 K 200.10 % | -1.000 K 0.00 % | -1.000 K | 0.000 |
Net change in cash | -338.697 M -122.94 % | -151.923 M -173.79 % | 205.872 M 197.35 % | -211.472 M -143.63 % | 484.728 M -24.99 % | 646.195 M |
Cash at beginning of period | 1.251 B -10.83 % | 1.403 B 17.20 % | 1.197 B -15.01 % | 1.409 B 52.46 % | 924.010 M 232.60 % | 277.815 M |
Cash at end of period | 912.518 M -27.07 % | 1.251 B -10.83 % | 1.403 B 17.20 % | 1.197 B -15.01 % | 1.409 B 52.46 % | 924.010 M |
Operating cash flow | -227.000 M -1 660.89 % | 14.543 M -78.09 % | 66.386 M 205.14 % | -63.141 M -110.01 % | 631.046 M 2 064.23 % | 29.158 M |
Capital expenditure | 227.769 M 261.25 % | -141.251 M -47.67 % | -95.651 M 17.68 % | -116.195 M -0.73 % | -115.357 M -242.73 % | -33.658 M |
Free CashFlow | -227.000 M -79.15 % | -126.708 M -332.97 % | -29.265 M 83.68 % | -179.336 M -134.78 % | 515.689 M 11 559.76 % | -4.500 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 290.000 M -37.23 % | 462.000 M 51.48 % | 305.000 M 0.66 % | 303.000 M -15.96 % | 360.534 M -18.89 % | 444.497 M 49.99 % | 296.342 M -18.40 % | 363.168 M 4.39 % | 347.898 M -37.46 % | 556.269 M 63.45 % | 340.336 M -6.31 % | 363.265 M |
Net income | -296.000 M -14 700.00 % | -2.000 M 98.02 % | -101.000 M 32.21 % | -149.000 M 2.40 % | -152.671 M -334.45 % | 65.120 M 231.47 % | -49.532 M 22.19 % | -63.661 M -1 197.04 % | 5.803 M -95.79 % | 137.844 M 1 042.52 % | -14.625 M 45.53 % | -26.852 M |
Income before tax | -295.000 M -14 650.00 % | -2.000 M 98.00 % | -100.000 M 32.89 % | -149.000 M -153.60 % | -58.755 M -161.76 % | 95.138 M 236.09 % | -69.908 M 22.84 % | -90.605 M -133.34 % | -38.829 M -125.04 % | 155.088 M 1 111.14 % | -15.338 M 36.05 % | -23.983 M |
Income before tax ratio | -1.02 -23 398.28 % | 0.00 98.68 % | -0.33 33.33 % | -0.49 -201.75 % | -0.16 -176.14 % | 0.21 190.73 % | -0.24 5.44 % | -0.25 -123.53 % | -0.11 -140.03 % | 0.28 718.63 % | -0.05 31.74 % | -0.07 |
EBITDA | -150.750 M | 0.000 100.00 % | -108.500 M | 0.000 100.00 % | -58.654 M -151.57 % | 113.745 M 394.37 % | -38.640 M -124.88 % | 155.298 M 1 128.94 % | -15.093 M 36.34 % | -23.710 M 3.81 % | -24.649 M -803.89 % | -2.727 M |
Net income ratio | -1.02 -23 477.93 % | 0.00 98.69 % | -0.33 32.66 % | -0.49 -16.13 % | -0.42 -389.04 % | 0.15 187.65 % | -0.17 4.65 % | -0.18 -1 150.91 % | 0.02 -93.27 % | 0.25 676.65 % | -0.04 41.87 % | -0.07 |
Ratio EBITDA | -0.52 | 0.00 100.00 % | -0.36 | 0.00 100.00 % | -0.16 -163.58 % | 0.26 296.25 % | -0.13 -130.49 % | 0.43 1 085.68 % | -0.04 -1.78 % | -0.04 41.15 % | -0.07 -864.78 % | -0.01 |
Gross profit ratio | 0.59 -16.18 % | 0.70 0.26 % | 0.70 1.72 % | 0.69 1.91 % | 0.68 0.70 % | 0.67 -9.78 % | 0.74 41.19 % | 0.53 -15.32 % | 0.62 -15.00 % | 0.73 8.12 % | 0.68 10.73 % | 0.61 |
Weighted average shs out dil | 13.797 M 0.01 % | 13.796 M 0.05 % | 13.789 M 0.31 % | 13.747 M 0.00 % | 13.747 M 0.00 % | 13.746 M 0.07 % | 13.737 M 0.38 % | 13.686 M -1.52 % | 13.897 M -1.83 % | 14.156 M 4.53 % | 13.542 M 2.31 % | 13.236 M |
Weighted average shs out | 13.797 M 0.01 % | 13.796 M 0.05 % | 13.789 M 0.31 % | 13.747 M 0.00 % | 13.747 M 0.00 % | 13.746 M 0.07 % | 13.737 M 0.38 % | 13.686 M -1.52 % | 13.897 M -1.83 % | 14.156 M 4.53 % | 13.542 M 2.31 % | 13.236 M |
EPS diluted | -21.45 -15 221.43 % | -0.14 98.09 % | -7.32 32.47 % | -10.84 2.43 % | -11.11 -334.88 % | 4.73 229.95 % | -3.64 21.72 % | -4.65 -1 181.40 % | 0.43 -95.56 % | 9.68 996.30 % | -1.08 46.80 % | -2.03 |
Earnings per share | -21.45 -15 221.43 % | -0.14 98.09 % | -7.32 32.47 % | -10.84 2.43 % | -11.11 -334.88 % | 4.73 229.95 % | -3.64 21.72 % | -4.65 -1 156.82 % | 0.44 -95.63 % | 10.06 1 031.48 % | -1.08 46.80 % | -2.03 |
Gross profit | 171.000 M -47.38 % | 325.000 M 51.87 % | 214.000 M 2.39 % | 209.000 M -14.35 % | 244.030 M -18.32 % | 298.758 M 35.32 % | 220.772 M 15.21 % | 191.620 M -11.61 % | 216.782 M -46.84 % | 407.778 M 76.72 % | 230.750 M 3.74 % | 222.427 M |
Income tax expense | 1.000 M | 0.000 -100.00 % | 1.000 M 55.04 % | 645.000 K -99.31 % | 93.916 M 212.88 % | 30.017 M 247.32 % | -20.375 M 24.38 % | -26.944 M 39.63 % | -44.632 M -358.81 % | 17.245 M 2 515.27 % | -714.000 K -124.89 % | 2.869 M |
Cost of revenue | 119.000 M -13.14 % | 137.000 M 50.55 % | 91.000 M -3.19 % | 94.000 M -19.32 % | 116.505 M -20.06 % | 145.739 M 92.85 % | 75.570 M -55.95 % | 171.548 M 30.84 % | 131.116 M -11.70 % | 148.491 M 35.50 % | 109.586 M -22.19 % | 140.838 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.488 M 4.48 % | 290.476 M 3.01 % | 281.990 M 10.29 % | 255.673 M 2.19 % | 250.204 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K -75.45 % | 1.010 M | 0.000 | 0.000 |
Operating expenses | 349.000 M 7.06 % | 326.000 M -5.23 % | 344.000 M -3.91 % | 358.000 M 18.29 % | 302.657 M -0.27 % | 303.488 M 4.48 % | 290.476 M 3.01 % | 281.990 M 10.29 % | 255.673 M 2.19 % | 250.204 M 1.70 % | 246.033 M 2.48 % | 240.076 M |
Cost and expenses | 468.000 M 1.08 % | 463.000 M 6.44 % | 435.000 M -3.76 % | 452.000 M 7.83 % | 419.162 M -6.69 % | 449.227 M 22.72 % | 366.046 M -19.29 % | 453.538 M 17.26 % | 386.789 M -2.99 % | 398.695 M 12.11 % | 355.619 M -6.64 % | 380.914 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 349.000 M 7.06 % | 326.000 M -5.23 % | 344.000 M -3.91 % | 358.000 M | 0.000 -100.00 % | 303.488 M 4.48 % | 290.476 M 3.01 % | 281.990 M 10.29 % | 255.673 M 2.19 % | 250.204 M 1.70 % | 246.033 M 2.48 % | 240.076 M |
Interest income | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 76.000 K -75.32 % | 308.000 K 246.07 % | 89.000 K -1.11 % | 90.000 K -10.89 % | 101.000 K -6.48 % | 108.000 K -18.80 % | 133.000 K -17.39 % | 161.000 K -14.81 % | 189.000 K -30.77 % | 273.000 K -9.30 % | 301.000 K | 0.000 |
Depreciation and amortization | 27.250 M 2 625.00 % | 1.000 M -95.35 % | 21.500 M -85.57 % | 149.000 M 644.89 % | 20.003 M 8.13 % | 18.499 M 26 527.14 % | -70.000 K 5.41 % | -74.000 K -129.48 % | 251.000 K 111.03 % | -2.275 M -114.19 % | 16.031 M 7.43 % | 14.922 M |
Operating income | -178.000 M -17 700.00 % | -1.000 M 99.23 % | -130.000 M 12.75 % | -149.000 M -154.14 % | -58.628 M -1 139.75 % | -4.729 M 93.22 % | -69.705 M 22.87 % | -90.370 M -132.37 % | -38.891 M -124.68 % | 157.573 M 1 131.03 % | -15.283 M 13.41 % | -17.649 M |
Operating income ratio | -0.61 -28 257.24 % | 0.00 99.49 % | -0.43 13.32 % | -0.49 -202.40 % | -0.16 -1 428.48 % | -0.01 95.48 % | -0.24 5.47 % | -0.25 -122.60 % | -0.11 -139.46 % | 0.28 730.81 % | -0.04 7.57 % | -0.05 |
Total other income expenses net | -117.000 M -11 600.00 % | -1.000 M -103.33 % | 30.000 M 46 975.00 % | -64.000 K 49.61 % | -127.000 K -100.13 % | 99.867 M 49 295.57 % | -203.000 K 13.62 % | -235.000 K -327.27 % | -55.000 K 99.13 % | -6.334 M -666.83 % | -826.000 K 86.96 % | -6.334 M |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -900.000 M 15.41 % | -1.064 B -5.01 % | -1.013 B 8.06 % | -1.102 B 10.25 % | -1.228 B 7.97 % | -1.334 B -9.77 % | -1.215 B 10.16 % | -1.353 B -0.14 % | -1.351 B 6.26 % | -1.441 B -15.21 % | -1.251 B -0.14 % | -1.249 B |
Total investments | 63.000 M -3.08 % | 65.000 M -2.99 % | 67.000 M 8.06 % | 62.000 M -1.59 % | 63.000 M -3.08 % | 65.000 M -2.99 % | 67.000 M 17.54 % | 57.000 M -0.02 % | 57.009 M 0.02 % | 57.000 M -21.92 % | 73.000 M -1.35 % | 74.000 M |
Total debt | 12.000 M -14.29 % | 14.000 M -23.69 % | 18.346 M -3.44 % | 19.000 M -18.61 % | 23.344 M -9.67 % | 25.843 M -8.82 % | 28.342 M -29.53 % | 40.216 M -22.80 % | 52.090 M -23.31 % | 67.922 M -9.44 % | 75.000 M -14.49 % | 87.712 M |
Accumulated other comprehensive income loss | -1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
Retained earnings | -122.000 M -170.52 % | 173.000 M -1.01 % | 174.766 M -36.45 % | 275.000 M -35.41 % | 425.763 M -26.39 % | 578.434 M 12.69 % | 513.314 M -8.80 % | 562.846 M -10.16 % | 626.508 M 0.94 % | 620.704 M 28.78 % | 482.000 M -3.11 % | 497.484 M |
Common stock | 249.000 M 0.00 % | 249.000 M -0.07 % | 249.165 M 1.70 % | 245.000 M -0.03 % | 245.065 M 0.00 % | 245.065 M 0.00 % | 245.065 M 2.49 % | 239.103 M 0.74 % | 237.338 M 0.00 % | 237.338 M 0.14 % | 237.000 M 1.58 % | 233.308 M |
Total equity | 1.117 B -20.95 % | 1.413 B -0.14 % | 1.415 B -6.11 % | 1.507 B -9.09 % | 1.658 B -8.43 % | 1.810 B 3.73 % | 1.745 B -2.11 % | 1.783 B -3.26 % | 1.843 B 0.32 % | 1.837 B 8.14 % | 1.699 B -0.41 % | 1.706 B |
Other non current liabilities | 1.000 M -50.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M 199 900.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 100.00 % | -23.748 M |
Long term debt | 3.000 M -40.00 % | 5.000 M -40.12 % | 8.350 M -16.50 % | 10.000 M -25.08 % | 13.348 M -15.77 % | 15.847 M -13.62 % | 18.346 M -11.99 % | 20.845 M -10.71 % | 23.344 M -41.95 % | 40.216 M -22.80 % | 52.090 M -18.56 % | 63.964 M |
Total non current liabilities | 4.000 M -42.86 % | 7.000 M -16.17 % | 8.350 M -30.42 % | 12.000 M -10.11 % | 13.349 M -15.76 % | 15.847 M -13.63 % | 18.347 M -11.99 % | 20.846 M -10.70 % | 23.344 M -9.67 % | 25.844 M 2 584 300.00 % | 1.000 K -100.00 % | 40.216 M |
Other current liabilities | 233.000 M 33.14 % | 175.000 M -0.43 % | 175.749 M -8.46 % | 192.000 M 20.68 % | 159.092 M -5.83 % | 168.940 M 15.33 % | 146.480 M -17.21 % | 176.927 M 26.87 % | 139.460 M 29.40 % | 107.778 M 50.04 % | 71.834 M -45.56 % | 131.961 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 9.000 M 0.00 % | 9.000 M -9.96 % | 9.996 M 11.07 % | 9.000 M -9.96 % | 9.996 M 0.00 % | 9.996 M 0.00 % | 9.996 M -48.40 % | 19.371 M -59.22 % | 47.496 M 0.00 % | 47.496 M -7.69 % | 51.454 M 0.00 % | 51.454 M |
Total current liabilities | 242.000 M 31.52 % | 184.000 M -3.85 % | 191.373 M -4.79 % | 201.000 M 15.20 % | 174.472 M -8.24 % | 190.140 M 17.15 % | 162.298 M -18.38 % | 198.838 M -8.27 % | 216.758 M -0.21 % | 217.220 M 32.45 % | 164.000 M -12.20 % | 186.791 M |
Total liabilities | 246.000 M 28.80 % | 191.000 M -4.37 % | 199.723 M -6.23 % | 213.000 M 13.41 % | 187.821 M -8.82 % | 205.987 M 14.03 % | 180.645 M -17.77 % | 219.684 M -8.50 % | 240.102 M -1.22 % | 243.064 M 24 306 300.00 % | 1.000 K -100.00 % | 227.007 M |
Other non current assets | 2.000 M 0.00 % | 2.000 M 111.42 % | 946.000 K -5.40 % | 1.000 M 58.98 % | 629.000 K 101.14 % | -54.957 M 1.80 % | -55.965 M 1.63 % | -56.894 M -53 773.58 % | 106.000 K 100.19 % | -56.852 M -3 524.82 % | 1.660 M 82.02 % | 912.000 K |
Long term investments | 63.000 M -3.08 % | 65.000 M -2.99 % | 67.000 M 8.06 % | 62.000 M -1.59 % | 63.000 M -3.08 % | 65.000 M -2.99 % | 67.000 M 17.54 % | 57.000 M -0.02 % | 57.009 M 0.02 % | 57.000 M -21.92 % | 73.000 M -1.35 % | 74.000 M |
Intangible assets | 175.000 M -39.24 % | 288.000 M -2.42 % | 295.139 M 1.77 % | 290.000 M 5.38 % | 275.203 M 8.30 % | 254.102 M 11.49 % | 227.922 M 12.08 % | 203.355 M 7.28 % | 189.556 M 0.10 % | 189.374 M 3.48 % | 183.000 M 5.78 % | 173.000 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 175.000 M -39.24 % | 288.000 M -2.42 % | 295.139 M 1.77 % | 290.000 M 5.38 % | 275.203 M 8.30 % | 254.102 M 11.49 % | 227.922 M 12.08 % | 203.355 M 7.28 % | 189.556 M 0.10 % | 189.374 M 3.48 % | 183.000 M 5.78 % | 173.000 M |
Property plant equipment net | 24.000 M -38.46 % | 39.000 M -13.35 % | 45.009 M -2.15 % | 46.000 M -4.71 % | 48.274 M -54.07 % | 105.110 M -2.10 % | 107.367 M -2.07 % | 109.634 M 99.70 % | 54.900 M -51.94 % | 114.227 M 107.69 % | 55.000 M -3.45 % | 56.967 M |
Total non current assets | 264.000 M -32.99 % | 394.000 M -3.45 % | 408.094 M 2.28 % | 399.000 M 3.07 % | 387.106 M -16.32 % | 462.598 M -1.39 % | 469.112 M 13.06 % | 414.935 M 10.39 % | 375.894 M 11.23 % | 337.940 M -2.05 % | 345.000 M 2.70 % | 335.933 M |
Other current assets | 36.000 M -26.53 % | 49.000 M 0.58 % | 48.719 M -22.67 % | 63.000 M -11.46 % | 71.154 M -22.36 % | 91.651 M 10.61 % | 82.858 M 124.38 % | 36.927 M -83.94 % | 229.880 M 255.79 % | 64.612 M 39.18 % | 46.425 M -28.15 % | 64.612 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 912.000 M -15.40 % | 1.078 B 4.50 % | 1.032 B -7.98 % | 1.121 B -10.41 % | 1.251 B -8.00 % | 1.360 B 9.34 % | 1.244 B -10.72 % | 1.393 B -0.72 % | 1.403 B -7.03 % | 1.509 B 13.82 % | 1.326 B -0.82 % | 1.337 B |
Cash and short term investments | 912.000 M -15.40 % | 1.078 B 4.50 % | 1.032 B -7.98 % | 1.121 B -10.41 % | 1.251 B -8.00 % | 1.360 B 9.34 % | 1.244 B -10.72 % | 1.393 B -0.72 % | 1.403 B -7.03 % | 1.509 B 13.82 % | 1.326 B -0.82 % | 1.337 B |
Total current assets | 1.099 B -9.17 % | 1.210 B 0.28 % | 1.207 B -8.66 % | 1.321 B -9.43 % | 1.458 B -6.14 % | 1.554 B 6.66 % | 1.457 B -8.24 % | 1.588 B -7.00 % | 1.707 B -2.02 % | 1.742 B 12.63 % | 1.547 B -3.13 % | 1.597 B |
Inventory | 7.000 M 0.00 % | 7.000 M -62.91 % | 18.875 M 109.72 % | 9.000 M 86.53 % | 4.825 M 13.93 % | 4.235 M -60.27 % | 10.660 M 35.50 % | 7.867 M -15.73 % | 9.336 M -41.21 % | 15.879 M -41.19 % | 27.000 M 158.84 % | 10.431 M |
Net receivables | 144.000 M 89.47 % | 76.000 M -29.26 % | 107.436 M -16.07 % | 128.000 M -2.50 % | 131.288 M 34.05 % | 97.940 M -18.06 % | 119.524 M -20.21 % | 149.792 M 5.78 % | 141.610 M -23.47 % | 185.031 M 37.51 % | 134.557 M | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.343 M -23.98 % | 122.788 M 20.57 % | 101.840 M 37.02 % | 74.323 M 117.38 % | 34.191 M 5.72 % | 32.340 M 4.14 % | 31.054 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.791 M | 0.000 |
Tax payables | 0.000 | 0.000 -100.00 % | 5.628 M | 0.000 -100.00 % | 5.384 M -51.95 % | 11.204 M 92.44 % | 5.822 M 129.21 % | 2.540 M -91.48 % | 29.802 M -5.44 % | 31.517 M 342.90 % | 7.116 M 110.78 % | 3.376 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 991.000 M 0.00 % | 991.000 M 0.00 % | 991.040 M 0.51 % | 986.000 M -0.10 % | 986.940 M 0.61 % | 980.979 M -0.60 % | 986.940 M 0.79 % | 979.214 M -12.79 % | 1.123 B 15.14 % | 975.183 M 15.83 % | 841.875 M -19.00 % | 1.039 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.000 M | 0.000 |
Total assets | 1.363 B -15.02 % | 1.604 B -0.66 % | 1.615 B -6.12 % | 1.720 B -6.80 % | 1.846 B -8.47 % | 2.016 B 4.70 % | 1.926 B -3.83 % | 2.003 B -3.87 % | 2.083 B 0.14 % | 2.080 B 9.95 % | 1.892 B -2.12 % | 1.933 B |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 296.000 M 14 700.00 % | 2.000 M -98.02 % | 101.000 M -32.21 % | 149.000 M 329.23 % | -65.000 M -230.00 % | 50.000 M -20.63 % | 63.000 M 1 150.00 % | -6.000 M 95.62 % | -137.000 M -1 013.33 % | 15.000 M -42.31 % | 26.000 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |