9240.T

Delivery Consulting Inc. 9240.T

Finances

2025 2024 2023 2022 2021 2020 2019
Revenue 2.740 B 1.34 % 2.704 B 23.40 % 2.191 B 2.77 % 2.132 B 19.09 % 1.790 B 18.62 % 1.509 B 31.36 % 1.149 B
Net income 35.000 M -77.47 % 155.328 M 438.92 % 28.822 M -88.05 % 241.173 M 30.71 % 184.503 M 61.04 % 114.570 M 1 151.31 % 9.156 M
Income before tax 60.000 M -71.45 % 210.170 M 315.17 % 50.623 M -85.25 % 343.182 M 29.42 % 265.163 M 137.34 % 111.723 M 1 287.86 % 8.050 M
Income before tax ratio 0.02 -71.83 % 0.08 236.43 % 0.02 -85.65 % 0.16 8.68 % 0.15 100.08 % 0.07 956.57 % 0.01
EBITDA 72.000 M -69.09 % 232.930 M 244.28 % 67.657 M -80.95 % 355.224 M 27.63 % 278.322 M 116.93 % 128.300 M 528.77 % 20.405 M
Net income ratio 0.01 -77.77 % 0.06 336.72 % 0.01 -88.37 % 0.11 9.77 % 0.10 35.76 % 0.08 852.61 % 0.01
Ratio EBITDA 0.03 -69.50 % 0.09 178.99 % 0.03 -81.47 % 0.17 7.18 % 0.16 82.88 % 0.09 378.68 % 0.02
Gross profit ratio 0.39 24.34 % 0.31 15.43 % 0.27 -17.73 % 0.33 8.58 % 0.30 21.87 % 0.25 7.57 % 0.23
Weighted average shs out dil 5.315 M -0.98 % 5.367 M 0.17 % 5.358 M -1.14 % 5.420 M 19.54 % 4.534 M 0.00 % 4.534 M 0.00 % 4.534 M
Weighted average shs out 5.311 M 12.31 % 4.729 M 1.16 % 4.675 M 0.63 % 4.645 M 2.46 % 4.534 M 0.00 % 4.534 M 0.00 % 4.534 M
EPS diluted 6.59 -77.23 % 28.94 437.92 % 5.38 -87.91 % 44.50 32.05 % 33.70 33.36 % 25.27 1 150.99 % 2.02
Earnings per share 7.30 -77.73 % 32.78 431.28 % 6.17 -88.12 % 51.92 9.35 % 47.48 87.89 % 25.27 1 150.99 % 2.02
Gross profit 1.055 B 26.01 % 837.223 M 42.45 % 587.730 M -15.45 % 695.130 M 29.30 % 537.604 M 44.56 % 371.885 M 41.30 % 263.194 M
Income tax expense 25.000 M -54.41 % 54.841 M 151.56 % 21.800 M -78.63 % 102.009 M 26.47 % 80.660 M 2 934.15 % -2.846 M -157.56 % -1.105 M
Cost of revenue 1.685 B -9.72 % 1.867 B 16.42 % 1.603 B 11.59 % 1.437 B 14.70 % 1.253 B 10.14 % 1.137 B 28.40 % 885.710 M
General and administrative expenses 84.000 M -18.45 % 103.000 M 9.57 % 94.000 M 95.83 % 48.000 M -64.28 % 134.394 M -4.48 % 140.693 M -11.96 % 159.799 M
Selling and marketing expenses 919.000 M 76.05 % 522.000 M 19.37 % 437.294 M 52.37 % 286.997 M 0.000 0.000 0.000
Other expenses 1.000 M 229.53 % -772.000 K -77 100.00 % -1.000 K 0.00 % -1.000 K -100.00 % 122.061 M 17.33 % 104.031 M 11.55 % 93.260 M
Operating expenses 1.004 B 60.53 % 625.444 M 16.82 % 535.391 M 56.40 % 342.313 M 31.76 % 259.809 M 4.13 % 249.510 M -1.40 % 253.059 M
Cost and expenses 2.689 B 7.91 % 2.492 B 16.52 % 2.139 B 20.21 % 1.779 B 17.63 % 1.512 B 9.06 % 1.387 B 21.78 % 1.139 B
Research and development expenses 0.000 -100.00 % 775.000 K -81.09 % 4.098 M -43.99 % 7.317 M 118.16 % 3.354 M -29.92 % 4.786 M -87.68 % 38.850 M
Selling general and administrative expenses 1.003 B 60.37 % 625.441 M 17.72 % 531.294 M 58.60 % 334.997 M 149.26 % 134.394 M -4.48 % 140.693 M -11.96 % 159.799 M
Interest income 0.000 -100.00 % 289.000 K 2 790.00 % 10.000 K 150.00 % 4.000 K 100.00 % 2.000 K -75.00 % 8.000 K -92.08 % 101.000 K
Interest expense 0.000 -100.00 % 808.000 K 33.77 % 604.000 K -47.61 % 1.153 M -45.64 % 2.121 M -20.08 % 2.654 M 26.74 % 2.094 M
Depreciation and amortization 20.000 M -8.88 % 21.950 M 33.61 % 16.428 M 50.91 % 10.886 M -1.35 % 11.035 M -20.72 % 13.919 M 35.68 % 10.259 M
Operating income 51.000 M -75.92 % 211.779 M 304.64 % 52.337 M -85.17 % 352.816 M 27.01 % 277.791 M 127.01 % 122.371 M 1 107.65 % 10.133 M
Operating income ratio 0.02 -76.24 % 0.08 227.90 % 0.02 -85.57 % 0.17 6.65 % 0.16 91.37 % 0.08 819.37 % 0.01
Total other income expenses net 9.000 M 659.35 % -1.609 M 6.13 % -1.714 M 82.21 % -9.634 M 23.71 % -12.628 M -18.60 % -10.648 M -410.94 % -2.084 M
2025 2024 2023 2022 2021 2020 2019
2025 2024 2023 2022 2021 2020 2019
Net debt -831.000 M 8.26 % -905.813 M -28.14 % -706.919 M 19.58 % -879.082 M -37.00 % -641.662 M -415.66 % -124.436 M -405.51 % 40.731 M
Total investments 74.000 M -1.33 % 75.000 M 0.00 % 75.000 M -17.58 % 91.000 M 441.47 % 16.806 M -61.69 % 43.867 M -0.30 % 44.000 M
Total debt 29.000 M -44.25 % 52.015 M -34.54 % 79.459 M -37.33 % 126.798 M -34.68 % 194.127 M -13.14 % 223.499 M 61.52 % 138.372 M
Accumulated other comprehensive income loss 1.000 M 3 433.33 % -30.000 K 78.72 % -141.000 K 40.00 % -235.000 K 44.58 % -424.000 K -130.39 % 1.395 M 3.26 % 1.351 M
Retained earnings 788.000 M 4.54 % 753.804 M 25.95 % 598.475 M 5.06 % 569.652 M 73.42 % 328.479 M 128.15 % 143.976 M 389.61 % 29.406 M
Common stock 158.000 M 0.50 % 157.215 M 7.34 % 146.462 M 0.53 % 145.683 M 54.04 % 94.575 M 225.84 % 29.025 M 0.00 % 29.025 M
Total equity 1.112 B 4.22 % 1.067 B 14.26 % 933.772 M 3.37 % 903.297 M 61.35 % 559.825 M 226.97 % 171.216 M 202.49 % 56.602 M
Other non current liabilities 18.000 M 8.53 % 16.586 M 1.20 % 16.390 M 1 638 900.00 % 1.000 K -99.99 % 11.819 M -10.77 % 13.246 M -39.71 % 21.971 M
Long term debt 12.000 M -59.42 % 29.571 M -43.15 % 52.015 M -34.54 % 79.459 M -37.33 % 126.798 M 7.41 % 118.053 M 111.02 % 55.945 M
Total non current liabilities 30.000 M -40.20 % 50.170 M -26.66 % 68.405 M -13.91 % 79.460 M -42.68 % 138.617 M 5.57 % 131.299 M 68.51 % 77.916 M
Other current liabilities 255.000 M 158.56 % 98.623 M 235.92 % 29.359 M -69.55 % 96.402 M 218.86 % 30.233 M -15.03 % 35.582 M -57.98 % 84.670 M
Deferred revenue 0.000 -100.00 % 67.882 M -64.77 % 192.683 M 189.85 % 66.477 M -53.73 % 143.665 M 43.97 % 99.785 M 168.17 % 37.210 M
Short term debt 17.000 M -24.26 % 22.444 M -18.22 % 27.444 M -42.03 % 47.339 M -29.69 % 67.329 M -36.15 % 105.446 M 27.93 % 82.427 M
Total current liabilities 342.000 M -8.55 % 373.990 M 18.09 % 316.694 M -20.46 % 398.170 M -7.95 % 432.539 M 24.23 % 348.170 M 70.20 % 204.565 M
Total liabilities 372.000 M -11.46 % 420.147 M 9.10 % 385.099 M -19.37 % 477.630 M -16.37 % 571.156 M 19.12 % 479.469 M 69.73 % 282.481 M
Other non current assets 28.000 M 138.10 % -73.486 M -0.03 % -73.465 M 17.82 % -89.393 M -5 127.73 % 1.778 M 221.52 % 553.000 K 115.36 % -3.600 M
Long term investments 74.000 M -1.33 % 75.000 M 0.00 % 75.000 M -17.58 % 91.000 M 441.47 % 16.806 M -61.69 % 43.867 M -0.30 % 44.000 M
Intangible assets 13.000 M -15.67 % 15.416 M 538.87 % 2.413 M 217.50 % 760.000 K -24.00 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M
GoodWill 0.000 0.000 0.000 0.000 -100.00 % 480.000 K 61.07 % 298.000 K -59.89 % 743.000 K
Goodwill and intangible assets 13.000 M -15.67 % 15.416 M 538.87 % 2.413 M 217.50 % 760.000 K -48.65 % 1.480 M 14.02 % 1.298 M -25.53 % 1.743 M
Property plant equipment net 64.000 M -57.72 % 151.383 M -2.77 % 155.689 M 48.01 % 105.186 M 341.62 % 23.818 M -18.04 % 29.060 M -39.25 % 47.832 M
Total non current assets 179.000 M -3.15 % 184.815 M 7.80 % 171.441 M 27.62 % 134.335 M 103.68 % 65.954 M -34.59 % 100.824 M 7.73 % 93.592 M
Other current assets 98.000 M 3.21 % 94.953 M -29.41 % 134.519 M 233.98 % 40.277 M 30.33 % 30.904 M -1.52 % 31.380 M 12.74 % 27.834 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 860.000 M -10.21 % 957.828 M 21.80 % 786.378 M -21.82 % 1.006 B 20.35 % 835.789 M 140.21 % 347.935 M 256.34 % 97.641 M
Cash and short term investments 860.000 M -10.21 % 957.828 M 21.80 % 786.378 M -21.82 % 1.006 B 20.35 % 835.789 M 140.21 % 347.935 M 256.34 % 97.641 M
Total current assets 1.305 B 0.21 % 1.302 B 13.50 % 1.147 B -7.95 % 1.247 B 17.05 % 1.065 B 93.69 % 549.860 M 123.98 % 245.490 M
Inventory 1.000 M -85.11 % 6.717 M 39.36 % 4.820 M -41.38 % 8.222 M 42.15 % 5.784 M -74.68 % 22.843 M 115.44 % 10.603 M
Net receivables 346.000 M 42.50 % 242.800 M 9.51 % 221.711 M 15.35 % 192.211 M -0.18 % 192.549 M 30.36 % 147.702 M 35.00 % 109.412 M
Tax assets 0.000 -100.00 % 16.502 M 39.80 % 11.804 M -55.93 % 26.782 M 21.34 % 22.072 M -15.26 % 26.046 M 620.10 % 3.617 M
Other assets 0.000 -100.00 % 2.000 K 0.00 % 2.000 K 0.00 % 2.000 K 100.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K
Account payables 70.000 M 11.08 % 63.016 M 3.41 % 60.936 M -4.78 % 63.993 M -21.23 % 81.237 M 82.16 % 44.596 M 64.25 % 27.151 M
Tax payables 0.000 -100.00 % 122.025 M 1 845.55 % 6.272 M -94.94 % 123.959 M 12.61 % 110.075 M 75.39 % 62.761 M 508.33 % 10.317 M
Deferred revenue non current 0.000 0.000 100.00 % -6.130 M -321.60 % -1.454 M -126.83 % -641.000 K 76.44 % -2.721 M 24.77 % -3.617 M
Minority interest 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
Preferred stock 0.000 0.000 -100.00 % 141.000 K -40.00 % 235.000 K -44.58 % 424.000 K 0.000 0.000
Other total stockholders equity 165.000 M 5.78 % 155.978 M -17.40 % 188.835 M 0.46 % 187.962 M 37.43 % 136.771 M 4 400.97 % -3.180 M 0.00 % -3.180 M
Deferred tax liabilities non current 0.000 -100.00 % 4.013 M -34.54 % 6.130 M 321.60 % 1.454 M 126.83 % 641.000 K -76.44 % 2.721 M -24.77 % 3.617 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.484 B -0.21 % 1.487 B 12.76 % 1.319 B -4.49 % 1.381 B 22.10 % 1.131 B 73.81 % 650.685 M 91.90 % 339.083 M
2025 2024 2023 2022 2021 2020 2019
2025 2024 2023 2022 2021 2020 2019
Deferred income tax 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
Change in working capital -39.000 M -103.45 % -19.169 M 62.99 % -51.796 M -58.67 % -32.644 M -155.20 % 59.138 M 77.39 % 33.338 M 231.58 % -25.336 M
Accounts receivables -103.000 M -413.74 % -20.049 M 29.66 % -28.501 M -1 531.49 % 1.991 M 104.40 % -45.294 M -17.40 % -38.582 M 5.71 % -40.920 M
Inventory 5.000 M 392.23 % -1.711 M -148.48 % 3.529 M 299.94 % -1.765 M -110.42 % 16.931 M 238.26 % -12.246 M -267.66 % 7.304 M
Accounts payables 0.000 -100.00 % 1.818 M 156.78 % -3.202 M 81.81 % -17.599 M -165.46 % 26.885 M 52.70 % 17.606 M 12 845.59 % 136.000 K
Other working capital 59.000 M 7 532.60 % 773.000 K 103.27 % -23.622 M -54.69 % -15.271 M -125.19 % 60.616 M -8.93 % 66.560 M 717.29 % 8.144 M
Other non cash items -82.000 M -282.51 % 44.929 M 134.97 % -128.495 M -41.88 % -90.563 M -294.97 % -22.929 M -257.59 % 14.550 M 1.87 % 14.283 M
Net cash provided by operating activities -66.000 M -125.59 % 257.880 M 327.73 % -113.240 M -149.05 % 230.861 M -26.10 % 312.407 M 80.03 % 173.530 M 2 291.54 % 7.256 M
Investments in property plant and equipment -8.000 M 50.00 % -16.000 M 75.84 % -66.227 M -334.36 % -15.247 M -130.77 % -6.607 M 10.51 % -7.383 M 77.11 % -32.257 M
Acquisitions net 0.000 0.000 0.000 0.000 100.00 % -875.000 K -11 037.50 % 8.000 K -99.87 % 6.230 M
Purchases of investments 0.000 0.000 0.000 0.000 100.00 % -1.500 M -14 900.00 % -10.000 K 0.000
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 10.000 K 0.00 % 10.000 K 225.00 % -8.000 K 0.000
Other investing activites -1.000 M 93.69 % -15.844 M -369.23 % 5.885 M 107.68 % -76.614 M -511.13 % 18.635 M 5 798.78 % -327.000 K 98.55 % -22.511 M
Net cash used for investing activites -9.000 M 71.74 % -31.844 M 47.23 % -60.342 M 34.30 % -91.851 M -1 050.54 % 9.663 M 225.17 % -7.720 M 84.09 % -48.538 M
Debt repayment -22.000 M 19.84 % -27.444 M 42.03 % -47.339 M 29.69 % -67.329 M -129.23 % -29.372 M -134.50 % 85.127 M 272.74 % -49.280 M
Common stock issued 0.000 -100.00 % 17.065 M 996.02 % 1.557 M -98.48 % 102.217 M -49.92 % 204.100 M 0.000 0.000
Common stock repurchased 0.000 100.00 % -43.870 M 0.000 100.00 % -5.074 M 46.54 % -9.491 M 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 3.000 M 0.000 0.000 100.00 % -1.000 K 0.00 % -1.000 K 0.000 0.000
Net cash used provided by financing activities -19.000 M 64.98 % -54.249 M -18.49 % -45.782 M -253.56 % 29.813 M -81.96 % 165.236 M 94.11 % 85.127 M 272.74 % -49.280 M
Effect of forex changes on cash 0.000 100.00 % -337.000 K -147.79 % -136.000 K -110.73 % 1.267 M 132.05 % 546.000 K 185.05 % -642.000 K -2 040.00 % -30.000 K
Net change in cash 0.000 -100.00 % 171.450 M 178.11 % -219.502 M -229.05 % 170.091 M -65.13 % 487.854 M 94.91 % 250.294 M 376.28 % -90.593 M
Cash at beginning of period 0.000 -100.00 % 786.378 M -21.82 % 1.006 B 20.35 % 835.789 M 140.21 % 347.935 M 256.34 % 97.641 M -48.13 % 188.234 M
Cash at end of period 0.000 -100.00 % 957.828 M 21.80 % 786.378 M -21.82 % 1.006 B 20.35 % 835.789 M 140.21 % 347.935 M 256.34 % 97.641 M
Operating cash flow -66.000 M -125.59 % 257.880 M 327.73 % -113.240 M -149.05 % 230.861 M -26.10 % 312.407 M 80.03 % 173.530 M 2 291.54 % 7.256 M
Capital expenditure -8.000 M 74.88 % -31.844 M 51.92 % -66.227 M -334.36 % -15.247 M -130.77 % -6.607 M 10.51 % -7.383 M 77.11 % -32.257 M
Free CashFlow -74.000 M -132.74 % 226.037 M 225.95 % -179.467 M -183.24 % 215.614 M -29.49 % 305.800 M 84.05 % 166.147 M 764.56 % -25.001 M
2025 2024 2023 2022 2021 2020 2019
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 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31
Revenue 740.000 M 4.91 % 705.376 M 4.89 % 672.474 M 8.11 % 622.000 M -1.38 % 630.733 M -10.74 % 706.625 M 2.19 % 691.475 M 2.46 % 674.892 M 14.58 % 588.996 M 5.44 % 558.591 M 4.41 % 534.974 M 5.23 % 508.407 M -6.02 % 540.949 M -7.89 % 587.281 M 15.58 % 508.095 M 2.54 % 495.524 M 6.90 % 463.547 M
Net income 17.000 M -44.95 % 30.879 M 649.13 % 4.122 M 125.76 % -16.000 M -1 614.90 % -933.000 K -102.95 % 31.574 M -52.86 % 66.982 M 16.08 % 57.705 M 690.88 % -9.766 M -165.94 % 14.811 M -19.84 % 18.477 M 248.62 % 5.300 M -83.67 % 32.456 M -50.30 % 65.298 M -7.47 % 70.570 M -3.13 % 72.849 M 70.55 % 42.713 M
Income before tax 24.000 M -48.85 % 46.917 M 459.47 % 8.386 M 145.82 % -18.301 M -526.10 % -2.923 M -106.37 % 45.869 M -47.63 % 87.592 M 10.00 % 79.632 M 609.06 % -15.643 M -172.42 % 21.599 M -21.70 % 27.586 M 61.50 % 17.081 M -63.11 % 46.302 M -48.96 % 90.711 M -8.83 % 99.500 M -6.72 % 106.669 M 119.43 % 48.611 M
Income before tax ratio 0.03 -51.24 % 0.07 433.37 % 0.01 142.38 % -0.03 -534.89 % 0.00 -107.14 % 0.06 -48.76 % 0.13 7.36 % 0.12 544.27 % -0.03 -168.69 % 0.04 -25.01 % 0.05 53.48 % 0.03 -60.75 % 0.09 -44.58 % 0.15 -21.13 % 0.20 -9.03 % 0.22 105.27 % 0.10
EBITDA 29.000 M -44.44 % 52.198 M 288.55 % 13.434 M 197.70 % -13.750 M -462.99 % 3.788 M -92.71 % 51.985 M -44.08 % 92.970 M 10.43 % 84.187 M 960.19 % -9.787 M -136.94 % 26.492 M -15.94 % 31.516 M 62.15 % 19.436 M -61.00 % 49.838 M -46.96 % 93.962 M -8.09 % 102.236 M -6.37 % 109.188 M 109.59 % 52.095 M
Net income ratio 0.02 -47.52 % 0.04 614.18 % 0.01 123.83 % -0.03 -1 638.98 % 0.00 -103.31 % 0.04 -53.87 % 0.10 13.29 % 0.09 615.67 % -0.02 -162.53 % 0.03 -23.23 % 0.03 231.31 % 0.01 -82.62 % 0.06 -46.04 % 0.11 -19.95 % 0.14 -5.53 % 0.15 59.55 % 0.09
Ratio EBITDA 0.04 -47.04 % 0.07 270.43 % 0.02 190.37 % -0.02 -468.08 % 0.01 -91.84 % 0.07 -45.28 % 0.13 7.78 % 0.12 850.71 % -0.02 -135.04 % 0.05 -19.50 % 0.06 54.10 % 0.04 -58.51 % 0.09 -42.42 % 0.16 -20.49 % 0.20 -8.68 % 0.22 96.07 % 0.11
Gross profit ratio 0.38 -8.25 % 0.41 5.76 % 0.39 7.41 % 0.36 25.02 % 0.29 -2.57 % 0.30 -8.96 % 0.33 0.39 % 0.32 38.28 % 0.23 -19.55 % 0.29 4.24 % 0.28 4.53 % 0.27 1.29 % 0.26 -18.07 % 0.32 -5.00 % 0.34 -11.09 % 0.38 29.88 % 0.29
Weighted average shs out dil 5.961 M 17.11 % 5.090 M 6.07 % 4.799 M 0.41 % 4.779 M 0.02 % 4.779 M -13.33 % 5.514 M 3.60 % 5.322 M 0.04 % 5.320 M 13.65 % 4.681 M -12.34 % 5.339 M -0.78 % 5.381 M -0.49 % 5.407 M -0.14 % 5.415 M 0.34 % 5.396 M 0.00 % 5.396 M 0.00 % 5.396 M 0.00 % 5.396 M
Weighted average shs out 5.953 M 23.76 % 4.810 M 0.23 % 4.799 M 0.41 % 4.779 M 0.02 % 4.779 M 0.60 % 4.750 M 0.84 % 4.710 M 0.64 % 4.681 M 0.00 % 4.681 M 0.11 % 4.675 M 0.00 % 4.675 M 0.08 % 4.671 M -13.73 % 5.415 M 0.34 % 5.396 M 17.00 % 4.612 M 0.00 % 4.612 M 0.00 % 4.612 M
EPS diluted 2.86 -52.88 % 6.07 605.81 % 0.86 125.67 % -3.35 -1 575.00 % -0.20 -103.49 % 5.73 -54.49 % 12.59 16.04 % 10.85 619.14 % -2.09 -175.45 % 2.77 -19.24 % 3.43 250.00 % 0.98 -83.64 % 5.99 -50.50 % 12.10 -7.49 % 13.08 -3.11 % 13.50 70.45 % 7.92
Earnings per share 3.37 -47.51 % 6.42 646.51 % 0.86 125.67 % -3.35 -1 575.00 % -0.20 -103.01 % 6.65 -53.23 % 14.22 15.33 % 12.33 689.95 % -2.09 -165.93 % 3.17 -19.75 % 3.95 249.56 % 1.13 -81.14 % 5.99 -50.50 % 12.10 -20.92 % 15.30 -3.16 % 15.80 70.63 % 9.26
Gross profit 279.000 M -3.74 % 289.847 M 10.93 % 261.282 M 16.13 % 225.000 M 23.28 % 182.505 M -13.03 % 209.852 M -6.97 % 225.569 M 2.86 % 219.297 M 58.45 % 138.402 M -15.17 % 163.150 M 8.84 % 149.899 M 9.99 % 136.279 M -4.80 % 143.156 M -24.54 % 189.704 M 9.80 % 172.767 M -8.83 % 189.503 M 38.84 % 136.488 M
Income tax expense 7.000 M -56.36 % 16.039 M 276.33 % 4.262 M 313.10 % -2.000 M -0.45 % -1.991 M -113.93 % 14.295 M -30.64 % 20.611 M -6.00 % 21.926 M 473.02 % -5.878 M -186.58 % 6.789 M -25.46 % 9.108 M -22.69 % 11.781 M -14.92 % 13.847 M -45.51 % 25.413 M -12.16 % 28.930 M -14.46 % 33.819 M 473.30 % 5.899 M
Cost of revenue 461.000 M 10.94 % 415.529 M 1.05 % 411.192 M 3.57 % 397.000 M -11.43 % 448.228 M -9.77 % 496.773 M 6.63 % 465.906 M 2.26 % 455.595 M 1.11 % 450.594 M 13.95 % 395.441 M 2.69 % 385.075 M 3.48 % 372.128 M -6.45 % 397.793 M 0.05 % 397.577 M 18.56 % 335.328 M 9.58 % 306.021 M -6.43 % 327.059 M
General and administrative expenses 84.000 M 0.000 0.000 0.000 -100.00 % 103.000 M 0.000 0.000 0.000 -100.00 % 94.000 M 0.000 0.000 0.000 -100.00 % 48.000 M 0.000 0.000 0.000 -100.00 % 43.000 M
Selling and marketing expenses 171.000 M 0.000 0.000 0.000 -100.00 % 81.000 M 0.000 0.000 0.000 -100.00 % 59.453 M 0.000 0.000 0.000 -100.00 % 47.000 M 0.000 0.000 0.000 -100.00 % 29.796 M
Other expenses 0.000 0.000 0.000 100.00 % -1.000 M -119.78 % -455.000 K 0.000 0.000 0.000 100.00 % -3.000 K 0.000 0.000 0.000 100.00 % -10.000 K 0.000 0.000 100.00 % -273.000 K 0.000
Operating expenses 255.000 M 2.04 % 249.898 M -1.86 % 254.624 M 4.78 % 243.000 M 31.88 % 184.258 M 12.52 % 163.750 M 18.79 % 137.846 M -1.25 % 139.589 M -10.05 % 155.177 M 9.58 % 141.613 M 18.43 % 119.577 M 0.46 % 119.024 M 25.34 % 94.963 M 8.12 % 87.830 M 11.88 % 78.505 M -3.10 % 81.015 M 9.45 % 74.017 M
Cost and expenses 716.000 M 7.60 % 665.427 M -0.06 % 665.816 M 4.03 % 640.000 M 1.19 % 632.486 M -4.24 % 660.523 M 9.40 % 603.752 M 1.44 % 595.184 M -1.75 % 605.771 M 12.80 % 537.054 M 6.42 % 504.652 M 2.75 % 491.152 M -0.33 % 492.756 M 1.51 % 485.407 M 17.30 % 413.833 M 6.92 % 387.036 M -3.50 % 401.076 M
Research and development expenses 0.000 0.000 0.000 0.000 -100.00 % 455.000 K 350.50 % 101.000 K -2.88 % 104.000 K -9.57 % 115.000 K -93.33 % 1.725 M 220.04 % 539.000 K 123.65 % 241.000 K -84.87 % 1.593 M -77.24 % 7.000 M 596.52 % 1.005 M -31.49 % 1.467 M -48.97 % 2.875 M 134.89 % 1.224 M
Selling general and administrative expenses 255.000 M 2.04 % 249.898 M -1.86 % 254.624 M 4.35 % 244.000 M 32.42 % 184.258 M 12.59 % 163.649 M 18.81 % 137.742 M -1.24 % 139.474 M -9.11 % 153.453 M 8.77 % 141.074 M 18.22 % 119.336 M 1.62 % 117.431 M 23.61 % 95.000 M 9.42 % 86.825 M 12.70 % 77.038 M -1.41 % 78.140 M 7.34 % 72.796 M
Interest income 0.000 -100.00 % 8.000 K -27.27 % 11.000 K 1 000.00 % 1.000 K -90.91 % 11.000 K 1 000.00 % 1.000 K -99.64 % 277.000 K 0.000 -100.00 % 6.000 K 500.00 % 1.000 K -66.67 % 3.000 K 0.000 -100.00 % 1.000 K 0.00 % 1.000 K -66.67 % 3.000 K 0.00 % 3.000 K 200.00 % 1.000 K
Interest expense 0.000 -100.00 % 111.000 K -10.48 % 124.000 K -12.68 % 142.000 K -40.59 % 239.000 K 29.89 % 184.000 K -10.24 % 205.000 K 13.89 % 180.000 K 62.16 % 111.000 K -12.60 % 127.000 K -23.03 % 165.000 K -17.91 % 201.000 K 16.86 % 172.000 K -37.45 % 275.000 K -16.16 % 328.000 K -13.23 % 378.000 K -13.30 % 436.000 K
Depreciation and amortization 5.000 M -3.23 % 5.167 M 4.94 % 4.924 M -6.21 % 5.250 M -18.87 % 6.471 M 9.10 % 5.931 M 14.65 % 5.173 M 18.24 % 4.375 M -23.86 % 5.746 M 20.64 % 4.763 M 26.41 % 3.768 M 75.17 % 2.151 M -36.04 % 3.363 M 13.00 % 2.976 M 23.59 % 2.408 M 12.58 % 2.139 M -29.80 % 3.047 M
Operating income 24.000 M -39.92 % 39.949 M 500.02 % 6.658 M 135.77 % -18.613 M -961.78 % -1.753 M -103.80 % 46.102 M -47.45 % 87.723 M 10.06 % 79.708 M 575.13 % -16.776 M -177.89 % 21.537 M -28.97 % 30.323 M 75.75 % 17.253 M -64.20 % 48.193 M -52.69 % 101.874 M 8.08 % 94.262 M -13.11 % 108.487 M 73.67 % 62.468 M
Operating income ratio 0.03 -42.73 % 0.06 472.03 % 0.01 133.09 % -0.03 -976.69 % 0.00 -104.26 % 0.07 -48.57 % 0.13 7.42 % 0.12 514.66 % -0.03 -173.87 % 0.04 -31.98 % 0.06 67.03 % 0.03 -61.91 % 0.09 -48.64 % 0.17 -6.50 % 0.19 -15.26 % 0.22 62.46 % 0.13
Total other income expenses net -8.000 K -100.11 % 6.968 M 303.24 % 1.728 M 453.85 % 312.000 K 126.67 % -1.170 M -402.15 % -233.000 K -77.86 % -131.000 K -72.37 % -76.000 K -106.71 % 1.133 M 1 727.42 % 62.000 K 102.27 % -2.737 M -1 491.28 % -172.000 K 90.90 % -1.891 M 83.06 % -11.163 M -313.12 % 5.238 M 388.12 % -1.818 M 86.88 % -13.857 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 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31
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 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Net debt -831.000 M -12.51 % -738.595 M 5.30 % -779.913 M 1.40 % -791.000 M 12.68 % -905.813 M -19.53 % -757.828 M 2.24 % -775.216 M -22.43 % -633.188 M 10.43 % -706.919 M -3.26 % -684.607 M 3.98 % -713.018 M 7.91 % -774.232 M 11.93 % -879.082 M -19.85 % -733.499 M -2.29 % -717.083 M -8.15 % -663.026 M -3.33 % -641.662 M -91.55 % -334.990 M
Total investments 74.000 M 0.00 % 74.000 M -16.85 % 89.000 M -4.30 % 93.000 M 24.00 % 75.000 M -3.85 % 78.000 M -12.36 % 89.000 M 20.27 % 74.000 M -1.33 % 75.000 M 1.35 % 74.000 M -26.73 % 101.000 M -3.81 % 105.000 M 15.38 % 91.000 M -17.67 % 110.536 M 267.84 % 30.050 M 0.00 % 30.050 M 78.81 % 16.806 M 176.14 % -22.072 M
Total debt 29.000 M -16.98 % 34.932 M -13.31 % 40.293 M -10.46 % 45.000 M -13.49 % 52.015 M -11.65 % 58.876 M -10.44 % 65.737 M -9.45 % 72.598 M -8.63 % 79.459 M -10.32 % 88.607 M -9.54 % 97.955 M -11.34 % 110.483 M -12.87 % 126.798 M -10.66 % 141.922 M -8.60 % 155.275 M -11.20 % 174.858 M -9.93 % 194.127 M -7.65 % 210.219 M
Accumulated other comprehensive income loss 1.000 M 4 247.83 % 23.000 K 105.25 % -438.000 K -222.06 % -135.999 K -353.33 % -30.000 K 65.52 % -86.999 K 20.18 % -109.000 K 17.42 % -132.000 K 6.38 % -141.000 K 35.02 % -217.000 K 16.86 % -261.000 K -13.97 % -229.000 K 2.55 % -235.000 K 20.34 % -295.000 K 32.18 % -435.000 K 2.25 % -445.000 K -4.95 % -424.000 K 0.000
Retained earnings 788.000 M 2.00 % 772.547 M 4.16 % 741.667 M 0.63 % 737.000 M -2.23 % 753.804 M -0.12 % 754.736 M 4.37 % 723.162 M 10.21 % 656.181 M 9.64 % 598.475 M -1.61 % 608.240 M 2.50 % 593.430 M 3.21 % 574.953 M 0.93 % 569.652 M 6.04 % 537.197 M 13.84 % 471.899 M 17.58 % 401.329 M 22.18 % 328.479 M 14.95 % 285.766 M
Common stock 158.000 M 0.04 % 157.930 M 0.35 % 157.380 M 0.24 % 157.000 M -0.14 % 157.215 M 1.16 % 155.415 M 3.03 % 150.847 M 2.99 % 146.462 M 0.00 % 146.462 M 0.23 % 146.133 M 0.00 % 146.133 M 0.07 % 146.033 M 0.24 % 145.683 M 0.40 % 145.103 M 0.04 % 145.045 M 0.05 % 144.973 M 53.29 % 94.575 M 225.84 % 29.025 M
Total equity 1.112 B 1.51 % 1.095 B 3.05 % 1.063 B 1.24 % 1.050 B -1.59 % 1.067 B 0.26 % 1.064 B -0.28 % 1.067 B 7.64 % 991.487 M 6.18 % 933.772 M -0.96 % 942.803 M 1.60 % 927.949 M 2.05 % 909.304 M 0.67 % 903.297 M 3.87 % 869.622 M 8.15 % 804.068 M 9.63 % 733.451 M 31.01 % 559.825 M 45.02 % 386.039 M
Other non current liabilities 18.000 M 1.79 % 17.684 M 5.99 % 16.685 M -1.85 % 17.000 M 2.50 % 16.586 M 0.30 % 16.537 M 0.30 % 16.488 M -1.56 % 16.749 M 2.19 % 16.390 M -0.64 % 16.496 M 1.24 % 16.294 M 0.30 % 16.245 M 1 624 400.00 % 1.000 K 0.000 -100.00 % 7.390 M -37.57 % 11.838 M 0.16 % 11.819 M 0.15 % 11.801 M
Long term debt 12.000 M -21.03 % 15.196 M -26.36 % 20.636 M -14.02 % 24.000 M -18.84 % 29.571 M -15.35 % 34.932 M -13.31 % 40.293 M -11.74 % 45.654 M -12.23 % 52.015 M -11.65 % 58.876 M -10.44 % 65.737 M -9.45 % 72.598 M -8.63 % 79.459 M -10.32 % 88.607 M -9.54 % 97.955 M -11.34 % 110.483 M -12.87 % 126.798 M -10.66 % 141.922 M
Total non current liabilities 30.000 M -8.76 % 32.880 M -11.90 % 37.321 M -8.97 % 41.000 M -11.17 % 46.157 M -10.32 % 51.469 M -9.36 % 56.781 M -9.01 % 62.403 M -8.77 % 68.405 M -9.24 % 75.372 M -8.12 % 82.031 M -7.67 % 88.843 M 11.81 % 79.460 M -10.32 % 88.607 M -15.89 % 105.345 M -13.88 % 122.321 M -11.76 % 138.617 M -9.83 % 153.723 M
Other current liabilities 255.000 M 104.63 % 124.614 M 3.59 % 120.290 M -2.07 % 122.837 M 24.55 % 98.623 M -31.61 % 144.208 M 17.37 % 122.871 M 32.73 % 92.569 M 215.30 % 29.359 M -72.78 % 107.866 M 17.28 % 91.972 M -16.03 % 109.535 M 13.62 % 96.402 M -40.15 % 161.061 M 113.67 % 75.377 M -16.99 % 90.806 M -47.78 % 173.898 M 43.32 % 121.334 M
Deferred revenue 0.000 -100.00 % 31.038 M -33.06 % 46.367 M -3.41 % 48.005 M -29.28 % 67.882 M -28.02 % 94.303 M 122.81 % 42.324 M -34.50 % 64.618 M -66.46 % 192.683 M 309.42 % 47.063 M -15.23 % 55.517 M -9.50 % 61.344 M -74.26 % 238.353 M 0.000 -100.00 % 130.938 M 57.83 % 82.963 M -42.25 % 143.665 M 74.54 % 82.313 M
Short term debt 17.000 M -13.86 % 19.736 M 0.40 % 19.657 M -8.33 % 21.444 M -4.46 % 22.444 M -6.26 % 23.944 M -5.90 % 25.444 M -5.57 % 26.944 M -1.82 % 27.444 M -5.37 % 29.000 M -9.99 % 32.218 M -14.96 % 37.885 M -19.97 % 47.339 M -11.21 % 53.315 M -6.99 % 57.320 M -10.96 % 64.375 M -4.39 % 67.329 M -1.42 % 68.297 M
Total current liabilities 342.000 M 39.53 % 245.105 M -6.04 % 260.865 M -0.05 % 261.000 M -30.21 % 373.990 M -5.12 % 394.174 M 27.13 % 310.045 M 16.94 % 265.131 M -16.28 % 316.694 M 28.27 % 246.892 M 3.51 % 238.517 M -10.13 % 265.411 M -33.34 % 398.170 M 13.87 % 349.659 M 13.76 % 307.367 M 8.10 % 284.343 M -34.26 % 432.539 M 45.83 % 296.612 M
Total liabilities 372.000 M 33.82 % 277.985 M -6.77 % 298.186 M -1.26 % 302.000 M -28.12 % 420.147 M -5.72 % 445.643 M 21.49 % 366.826 M 12.00 % 327.534 M -14.95 % 385.099 M 19.50 % 322.264 M 0.54 % 320.548 M -9.51 % 354.254 M -25.83 % 477.630 M 8.98 % 438.266 M 6.19 % 412.712 M 1.49 % 406.664 M -28.80 % 571.156 M 26.83 % 450.335 M
Other non current assets 28.000 M 3 545.83 % 768.000 K 48.84 % 516.000 K -48.40 % 1.000 M 101.36 % -73.486 M -194.01 % 78.165 M -12.44 % 89.272 M 19.78 % 74.530 M 201.45 % -73.465 M -198.63 % 74.485 M -26.41 % 101.219 M -4.08 % 105.529 M 218.05 % -89.393 M -240.60 % -26.246 M -187.34 % 30.051 M 25.39 % 23.966 M 1 247.92 % 1.778 M -95.64 % 40.737 M
Long term investments 74.000 M 0.00 % 74.000 M -16.85 % 89.000 M -4.30 % 93.000 M 24.00 % 75.000 M -3.85 % 78.000 M -12.36 % 89.000 M 20.27 % 74.000 M -1.33 % 75.000 M 1.35 % 74.000 M -26.73 % 101.000 M -3.81 % 105.000 M 15.38 % 91.000 M -17.27 % 110.000 M 266.67 % 30.000 M 30.43 % 23.000 M 36.86 % 16.806 M 176.14 % -22.072 M
Intangible assets 13.000 M -10.59 % 14.539 M 5.77 % 13.746 M -1.81 % 14.000 M -9.19 % 15.416 M -1.26 % 15.612 M 12.47 % 13.881 M 161.22 % 5.314 M 120.22 % 2.413 M 385.51 % 497.000 K -14.90 % 584.000 K -13.10 % 672.000 K -99.65 % 192.211 M 22 566.39 % 848.000 K -19.85 % 1.058 M -16.63 % 1.269 M 26.90 % 1.000 M -44.20 % 1.792 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 0.000 0.000 0.000 0.000 -100.00 % 480.000 K 0.000
Goodwill and intangible assets 13.000 M -10.59 % 14.539 M 5.77 % 13.746 M -1.81 % 14.000 M -9.19 % 15.416 M -1.26 % 15.612 M 12.47 % 13.881 M 161.22 % 5.314 M 120.22 % 2.413 M 385.51 % 497.000 K -14.90 % 584.000 K -13.10 % 672.000 K -11.58 % 760.000 K -10.38 % 848.000 K -19.85 % 1.058 M -16.63 % 1.269 M -14.26 % 1.480 M -17.41 % 1.792 M
Property plant equipment net 64.000 M -6.38 % 68.363 M -2.72 % 70.271 M -5.04 % 74.000 M -51.12 % 151.383 M 101.08 % 75.286 M -6.42 % 80.455 M 2.34 % 78.615 M -49.51 % 155.689 M 83.07 % 85.043 M 2.48 % 82.989 M 131.08 % 35.914 M -65.86 % 105.186 M 690.04 % 13.314 M -48.59 % 25.899 M 6.24 % 24.378 M 2.35 % 23.818 M -10.80 % 26.703 M
Total non current assets 179.000 M 13.53 % 157.670 M -9.14 % 173.533 M -4.65 % 182.000 M -1.52 % 184.815 M 9.32 % 169.063 M -7.92 % 183.608 M 15.87 % 158.459 M -7.57 % 171.441 M 7.13 % 160.025 M -13.40 % 184.792 M 30.03 % 142.115 M 5.79 % 134.335 M 7.73 % 124.698 M 118.74 % 57.008 M 14.91 % 49.613 M -24.78 % 65.954 M -4.73 % 69.232 M
Other current assets 98.000 M -19.81 % 122.204 M 20.21 % 101.658 M 2.68 % 99.000 M 4.26 % 94.953 M -18.91 % 117.098 M 14.12 % 102.614 M -31.32 % 149.419 M 11.08 % 134.519 M 17.98 % 114.023 M 88.89 % 60.364 M 6.91 % 56.462 M 40.18 % 40.277 M -11.39 % 45.452 M 14.04 % 39.856 M 17.76 % 33.844 M 9.51 % 30.904 M -12.33 % 35.252 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 0.000 -100.00 % 536.000 K 972.00 % 50.000 K -99.29 % 7.050 M 0.000 0.000
cash and cash equivalents 860.000 M 11.18 % 773.527 M -5.69 % 820.206 M -1.89 % 836.000 M -12.72 % 957.828 M 17.28 % 816.704 M -2.88 % 840.953 M 19.15 % 705.786 M -10.25 % 786.378 M 1.70 % 773.214 M -4.66 % 810.973 M -8.34 % 884.715 M -12.05 % 1.006 B 14.90 % 875.421 M 0.35 % 872.358 M 4.11 % 837.884 M 0.25 % 835.789 M 53.30 % 545.209 M
Cash and short term investments 860.000 M 11.18 % 773.527 M -5.69 % 820.206 M -1.89 % 836.000 M -12.72 % 957.828 M 17.28 % 816.704 M -2.88 % 840.953 M 19.15 % 705.786 M -10.25 % 786.378 M 1.70 % 773.214 M -4.66 % 810.973 M -8.34 % 884.715 M -12.05 % 1.006 B 14.90 % 875.421 M 0.35 % 872.358 M 4.11 % 837.884 M 0.25 % 835.789 M 53.30 % 545.209 M
Total current assets 1.305 B 7.34 % 1.216 B 2.37 % 1.188 B 1.51 % 1.170 B -10.16 % 1.302 B -2.87 % 1.341 B 7.22 % 1.250 B 7.75 % 1.161 B 1.14 % 1.147 B 3.84 % 1.105 B 3.89 % 1.064 B -5.15 % 1.121 B -10.04 % 1.247 B 5.36 % 1.183 B 2.02 % 1.160 B 6.35 % 1.091 B 2.39 % 1.065 B 38.83 % 767.141 M
Inventory 1.000 M -79.49 % 4.875 M -17.29 % 5.894 M 47.35 % 4.000 M -40.45 % 6.717 M 18.65 % 5.661 M 89.90 % 2.981 M -45.03 % 5.423 M 12.51 % 4.820 M -49.72 % 9.587 M 9.94 % 8.720 M -1.00 % 8.808 M 7.13 % 8.222 M 23.10 % 6.679 M -29.13 % 9.424 M 445.69 % 1.727 M -70.14 % 5.784 M -49.70 % 11.500 M
Net receivables 346.000 M 9.79 % 315.152 M 21.26 % 259.897 M 12.51 % 231.000 M -4.86 % 242.800 M -39.51 % 401.360 M 32.06 % 303.931 M 1.33 % 299.933 M 35.28 % 221.711 M 6.48 % 208.217 M 13.38 % 183.646 M 7.11 % 171.456 M -10.80 % 192.211 M -24.81 % 255.637 M 7.35 % 238.134 M 9.72 % 217.046 M 12.72 % 192.549 M 0.000
Tax assets 0.000 0.000 0.000 0.000 -100.00 % 16.502 M 121.16 % -78.000 M 12.36 % -89.000 M -20.27 % -74.000 M -726.91 % 11.804 M 115.95 % -74.000 M 26.73 % -101.000 M 3.81 % -105.000 M -492.05 % 26.782 M 0.00 % 26.782 M 189.27 % -30.000 M -30.43 % -23.000 M -204.20 % 22.072 M 0.00 % 22.072 M
Other assets 0.000 0.000 0.000 0.000 -100.00 % 2.000 K 0.000 0.000 -100.00 % 1.000 K -50.00 % 2.000 K 100.00 % 1.000 K -50.00 % 2.000 K 0.00 % 2.000 K 0.00 % 2.000 K 100.00 % 1.000 K 0.000 -100.00 % 1.000 K 0.00 % 1.000 K 0.00 % 1.000 K
Account payables 70.000 M 0.41 % 69.717 M -6.48 % 74.551 M 8.49 % 68.714 M 9.04 % 63.016 M -21.99 % 80.776 M 21.73 % 66.359 M -7.36 % 71.629 M 17.55 % 60.936 M -2.08 % 62.232 M 28.59 % 48.394 M -10.71 % 54.199 M -15.30 % 63.993 M -17.88 % 77.929 M 38.64 % 56.211 M 21.19 % 46.381 M -42.91 % 81.237 M 63.59 % 49.658 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 122.025 M 139.53 % 50.943 M -3.97 % 53.047 M 466.08 % 9.371 M 49.41 % 6.272 M 0.000 -100.00 % 10.416 M 325.49 % 2.448 M -98.03 % 123.959 M 116.13 % 57.354 M -1.70 % 58.346 M 191.44 % 20.020 M -81.81 % 110.075 M 92.03 % 57.323 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -6.130 M 0.000 0.000 0.000 100.00 % -1.454 M 0.000 0.000 0.000 100.00 % -641.000 K 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 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 0.000 100.00 % -731.000 K 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 -100.00 % 132.000 K -6.38 % 141.000 K -35.02 % 217.000 K -16.86 % 261.000 K 13.97 % 229.000 K -2.55 % 235.000 K -20.34 % 295.000 K -32.18 % 435.000 K -2.25 % 445.000 K 4.95 % 424.000 K 0.000
Other total stockholders equity 165.000 M 0.04 % 164.941 M 0.33 % 164.391 M 5.38 % 156.000 M 0.01 % 155.978 M 1.17 % 154.178 M -20.26 % 193.361 M 2.39 % 188.844 M -0.07 % 188.976 M 0.41 % 188.213 M 0.05 % 188.125 M 0.02 % 188.089 M 0.19 % 187.727 M 0.22 % 187.322 M 0.34 % 186.689 M -0.01 % 186.704 M 36.93 % 136.347 M 91.37 % 71.248 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 6.130 M 0.000 0.000 0.000 -100.00 % 1.454 M 0.000 0.000 0.000 -100.00 % 641.000 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.484 B 8.05 % 1.373 B 0.90 % 1.361 B 0.68 % 1.352 B -9.09 % 1.487 B -1.51 % 1.510 B 5.29 % 1.434 B 8.72 % 1.319 B 0.01 % 1.319 B 4.25 % 1.265 B 1.33 % 1.248 B -1.19 % 1.264 B -8.50 % 1.381 B 5.58 % 1.308 B 7.49 % 1.217 B 6.72 % 1.140 B 0.81 % 1.131 B 35.22 % 836.374 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 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
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 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31
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 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 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 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 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 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 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 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -17.000 M 43.33 % -30.000 M -650.00 % -4.000 M -125.00 % 16.000 M 1 500.00 % 1.000 M 103.13 % -32.000 M 52.24 % -67.000 M -27.32 % -52.625 M -626.25 % 10.000 M 166.67 % -15.000 M 16.67 % -18.000 M -260.00 % -5.000 M 84.85 % -33.000 M 49.23 % -65.000 M 8.45 % -71.000 M 1.39 % -72.000 M -67.44 % -43.000 M
Net cash provided by operating activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.750 M -23.86 % 11.492 M 20.64 % 9.526 M 26.41 % 7.536 M 75.17 % 4.302 M 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.000 100.00 % -80.592 M -712.22 % 13.164 M 134.86 % -37.759 M 48.80 % -73.742 M 39.14 % -121.165 M 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 -100.00 % 786.378 M 1.70 % 773.214 M -4.66 % 810.973 M -8.34 % 884.715 M -12.05 % 1.006 B 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 -100.00 % 705.786 M -10.25 % 786.378 M 1.70 % 773.214 M -4.66 % 810.973 M -8.34 % 884.715 M 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 -100.00 % 8.750 M -23.86 % 11.492 M 20.64 % 9.526 M 26.41 % 7.536 M 75.17 % 4.302 M 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 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 -100.00 % 8.750 M -23.86 % 11.492 M 20.64 % 9.526 M 26.41 % 7.536 M 75.17 % 4.302 M 0.000 0.000 0.000 0.000 0.000
2025 2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021
Date Form 10K
2025
2024
2023
2022
2021
2020
2019