5131.T

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
Date Form 10K
2025
2024
2023
2022
2021
2020