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Stitch Fix, Inc. - это онлайн-сервис для персонального стайлинга, который предоставляет персонализированные исправления одежды и аксессуаров для мужчин, женщин и детей. Компания была основана Катриной Лэйк и Эрин Моррисон Флинн в феврале 2011 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code SFIX
Type Common Stock
Name Stitch Fix
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0046L1KL9
ISIN US8608971078
LEI 549300TNHOVBOJZIYE72
PrimaryTicker SFIX.US
CUSIP 860897107
CIK 1576942
EmployerIdNumber 27-5026540
FiscalYearEnd July
IPODate 2017-11-17
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic
IsDelisted Нет
Address 1 Montgomery Street, San Francisco, CA, United States, 94104
Listings
0
Code SYJ
Exchange STU
Name SYJ
1
Code SYJ
Exchange F
Name Stitch Fix Inc
Phone 415 882 7765
WebURL https://www.stitchfix.com
FullTimeEmployees 5860
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 459773408
MarketCapitalizationMln 459.7734
EBITDA -93211000
WallStreetTargetPrice 3.78
BookValue 1.957
DividendShare 0
DividendYield 0
EarningsShare -1.29
EPSEstimateCurrentYear -1.47
EPSEstimateNextYear -0.76
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.23
MostRecentQuarter 2023-10-31
ProfitMargin -0.0972
OperatingMarginTTM -0.0568
ReturnOnAssetsTTM -0.1283
ReturnOnEquityTTM -0.5709
RevenueTTM 1559467008
RevenuePerShareTTM 13.472
QuarterlyRevenueGrowthYOY -0.178
GrossProfitTTM 692074000
DilutedEpsTTM -1.29
QuarterlyEarningsGrowthYOY -0.083

Financials / Income Statement / quarterly / net Income

-30.91M
2022-01-31
-78.04M
2022-04-30
-96.34M
2022-07-31
-55.92M
2022-10-31
-65.57M
2023-01-31
-21.83M
2023-04-30
-28.66M
2023-07-31
-35.49M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-21.66M
2022-01-31
-67.07M
2022-04-30
-88.62M
2022-07-31
-44.97M
2022-10-31
-54.77M
2023-01-31
-14.57M
2023-04-30
-20.19M
2023-07-31
-14.88M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

516.72M
2022-01-31
492.94M
2022-04-30
481.9M
2022-07-31
455.59M
2022-10-31
412.12M
2023-01-31
394.91M
2023-04-30
375.8M
2023-07-31
364.79M
2023-10-31

Earnings / History / epsActual

-0.58
2023-01-31
-0.19
2023-04-30
-0.24
2023-07-31
-0.22
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 1111.1111
PriceSalesTTM 0.2888
PriceBookMRQ 2.1459
EnterpriseValue 332038528
EnterpriseValueRevenue 0.2144
EnterpriseValueEbitda -3.0211
SharesStats
SharesOutstanding 92485904
SharesFloat 74693332
PercentInsiders 5.826
PercentInstitutions 83.62
Technicals
Beta 2.156
52WeekHigh 6.03
52WeekLow 2.72
50DayMA 3.5649
200DayMA 3.8744
SharesShort 8015978
SharesShortPriorMonth 8929709
ShortRatio 5.63
ShortPercent 0.1185
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 624038000.00
otherCurrentAssets 24789000.00
totalLiab 393298000.00
totalStockholderEquity 230740000.00
otherCurrentLiab 101097000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -373903000.00
cash 256898000.00
totalCurrentLiabilities 270893000.00
currentDeferredRevenue 10702000.00
netDebt -110507000.00
shortTermDebt 27650000.00
shortLongTermDebtTotal 146391000.00
otherStockholderEquity 605122000.00
totalCurrentAssets 450285000.00
shortTermInvestments 5440000.00
netReceivables 2438000.00
inventory 160720000.00
accountsPayable 131444000.00
accumulatedOtherComprehensiveIncome -481000.00
nonCurrrentAssetsOther 3618000.00
nonCurrentAssetsTotal 173753000.00
capitalLeaseObligations 146391000.00
nonCurrentLiabilitiesOther 3664000.00
nonCurrentLiabilitiesTotal 122405000.00
liabilitiesAndStockholdersEquity 624038000.00
cashAndShortTermInvestments 262338000.00
propertyPlantAndEquipmentGross 170135000.00
propertyPlantAndEquipmentNet 170135000.00
netWorkingCapital 179392000.00
netInvestedCapital 230740000.00
commonStockSharesOutstanding 116645160.00
2023-07-31
date 2023-07-31
filing_date 2023-09-20
currency_symbol USD
totalAssets 614478000.00
otherCurrentAssets 30014000.00
totalLiab 367168000.00
totalStockholderEquity 247310000.00
otherCurrentLiab 97900000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -338413000.00
otherLiab 3639000.00
otherAssets 3162000.00
cash 239437000.00
totalCurrentLiabilities 238111000.00
currentDeferredRevenue 11551000.00
netDebt -84676000.00
shortTermDebt 29343000.00
shortLongTermDebtTotal 154761000.00
otherStockholderEquity 585194000.00
propertyPlantEquipment 185855000.00
totalCurrentAssets 425461000.00
longTermInvestments 0.00
netTangibleAssets 247310000.00
shortTermInvestments 18161000.00
netReceivables 673000.00
inventory 137176000.00
accountsPayable 99317000.00
accumulatedOtherComprehensiveIncome 527000.00
nonCurrrentAssetsOther 3162000.00
nonCurrentAssetsTotal 189017000.00
capitalLeaseObligations 154761000.00
nonCurrentLiabilitiesOther 3639000.00
nonCurrentLiabilitiesTotal 129057000.00
liabilitiesAndStockholdersEquity 614478000.00
cashAndShortTermInvestments 257598000.00
propertyPlantAndEquipmentGross 185855000.00
propertyPlantAndEquipmentNet 185855000.00
netWorkingCapital 187350000.00
netInvestedCapital 247310000.00
commonStockSharesOutstanding 117006653.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 659970000.00
otherCurrentAssets 33406000.00
totalLiab 406189000.00
totalStockholderEquity 253781000.00
otherCurrentLiab 98893000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -309754000.00
otherLiab 4190000.00
otherAssets 4064000.00
cash 193575000.00
totalCurrentLiabilities 270093000.00
currentDeferredRevenue 13564000.00
netDebt -28965000.00
shortTermDebt 32704000.00
shortLongTermDebtTotal 164610000.00
otherStockholderEquity 564165000.00
propertyPlantEquipment 86557000.00
totalCurrentAssets 455744000.00
longTermInvestments 0.00
netTangibleAssets 253781000.00
shortTermInvestments 50139000.00
netReceivables 27012000.00
inventory 151612000.00
accountsPayable 124932000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -309754000.00
nonCurrrentAssetsOther 4064000.00
nonCurrentAssetsTotal 204226000.00
capitalLeaseObligations 164610000.00
nonCurrentLiabilitiesOther 4190000.00
nonCurrentLiabilitiesTotal 136096000.00
capitalSurpluse 594207000.00
liabilitiesAndStockholdersEquity 659970000.00
cashAndShortTermInvestments 243714000.00
propertyPlantAndEquipmentGross 200162000.00
propertyPlantAndEquipmentNet 200162000.00
netWorkingCapital 185651000.00
netInvestedCapital 253781000.00
commonStockSharesOutstanding 115445285.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 660598000.00
otherCurrentAssets 32979000.00
totalLiab 405321000.00
totalStockholderEquity 255277000.00
otherCurrentLiab 110393000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -287929000.00
otherLiab 4728000.00
otherAssets 31619000.00
cash 138979000.00
totalCurrentLiabilities 260949000.00
currentDeferredRevenue 13428000.00
netDebt 33078000.00
shortTermDebt 32413000.00
shortLongTermDebtTotal 172057000.00
otherStockholderEquity 545087000.00
propertyPlantEquipment 92434000.00
totalCurrentAssets 414426000.00
longTermInvestments 26091000.00
netTangibleAssets 255277000.00
shortTermInvestments 82620000.00
netReceivables 921000.00
inventory 158927000.00
accountsPayable 104715000.00
accumulatedOtherComprehensiveIncome -1883000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -287929000.00
nonCurrrentAssetsOther 31619000.00
nonCurrentAssetsTotal 246172000.00
capitalLeaseObligations 172057000.00
nonCurrentLiabilitiesOther 144372000.00
nonCurrentLiabilitiesTotal 144372000.00
capitalSurpluse 575129000.00
liabilitiesAndStockholdersEquity 660598000.00
cashAndShortTermInvestments 221599000.00
propertyPlantAndEquipmentGross 212265000.00
propertyPlantAndEquipmentNet 212265000.00
netWorkingCapital 153477000.00
netInvestedCapital 255277000.00
commonStockSharesOutstanding 113928081.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 744686000.00
otherCurrentAssets 42095000.00
totalLiab 449919000.00
totalStockholderEquity 294767000.00
otherCurrentLiab 110977000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -222358000.00
otherLiab 4701000.00
otherAssets 32653000.00
cash 113346000.00
totalCurrentLiabilities 297375000.00
currentDeferredRevenue 13757000.00
netDebt 64696000.00
shortTermDebt 30199000.00
shortLongTermDebtTotal 178042000.00
otherStockholderEquity 522448000.00
propertyPlantEquipment 240088000.00
totalCurrentAssets 466566000.00
longTermInvestments 5379000.00
netTangibleAssets 294767000.00
shortTermInvestments 90041000.00
netReceivables 921000.00
inventory 220163000.00
accountsPayable 142442000.00
accumulatedOtherComprehensiveIncome -5325000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -222358000.00
nonCurrrentAssetsOther 32653000.00
nonCurrentAssetsTotal 278120000.00
capitalLeaseObligations 178042000.00
nonCurrentLiabilitiesOther 4701000.00
nonCurrentLiabilitiesTotal 152544000.00
capitalSurpluse 552490000.00
liabilitiesAndStockholdersEquity 744686000.00
cashAndShortTermInvestments 203387000.00
propertyPlantAndEquipmentGross 240088000.00
propertyPlantAndEquipmentNet 240088000.00
netWorkingCapital 169191000.00
netInvestedCapital 294767000.00
commonStockSharesOutstanding 112359901.00
2022-07-31
date 2022-07-31
filing_date 2022-09-21
currency_symbol USD
totalAssets 764535000.00
otherCurrentAssets 39456000.00
totalLiab 441884000.00
totalStockholderEquity 322651000.00
otherCurrentLiab 108181000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -166440000.00
otherLiab 4980000.00
otherAssets 34016000.00
cash 130935000.00
totalCurrentLiabilities 295570000.00
currentDeferredRevenue 14441000.00
netDebt 39413000.00
shortTermDebt 29014000.00
shortLongTermDebtTotal 170348000.00
otherStockholderEquity 492616000.00
propertyPlantEquipment 103375000.00
totalCurrentAssets 477252000.00
longTermInvestments 43804000.00
netTangibleAssets 322651000.00
shortTermInvestments 82049000.00
netReceivables 27561000.00
inventory 197251000.00
accountsPayable 143934000.00
accumulatedOtherComprehensiveIncome -3527000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -166440000.00
treasuryStock -30042000.00
nonCurrrentAssetsOther 34016000.00
nonCurrentAssetsTotal 287283000.00
capitalLeaseObligations 170348000.00
nonCurrentLiabilitiesOther 146314000.00
nonCurrentLiabilitiesTotal 146314000.00
capitalSurpluse 522658000.00
liabilitiesAndStockholdersEquity 764535000.00
cashAndShortTermInvestments 212984000.00
propertyPlantAndEquipmentNet 235554000.00
netWorkingCapital 181682000.00
netInvestedCapital 322651000.00
commonStockSharesOutstanding 108762589.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 863646000.00
otherCurrentAssets 58504000.00
totalLiab 474140000.00
totalStockholderEquity 389506000.00
otherCurrentLiab 126842000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -70098000.00
otherLiab 8458000.00
otherAssets 34038000.00
cash 137721000.00
totalCurrentLiabilities 316987000.00
currentDeferredRevenue 17208000.00
netDebt 38307000.00
shortTermDebt 27333000.00
shortLongTermDebtTotal 176028000.00
otherStockholderEquity 462278000.00
propertyPlantEquipment 104923000.00
totalCurrentAssets 533819000.00
longTermInvestments 74110000.00
netTangibleAssets 389506000.00
shortTermInvestments 97029000.00
netReceivables 27561000.00
inventory 213004000.00
accountsPayable 145604000.00
accumulatedOtherComprehensiveIncome -2676000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -70098000.00
treasuryStock -30042000.00
nonCurrrentAssetsOther 34038000.00
nonCurrentAssetsTotal 329827000.00
capitalLeaseObligations 176028000.00
nonCurrentLiabilitiesOther 157153000.00
nonCurrentLiabilitiesTotal 157153000.00
capitalSurpluse 492320000.00
liabilitiesAndStockholdersEquity 863646000.00
cashAndShortTermInvestments 234750000.00
propertyPlantAndEquipmentNet 247770000.00
netWorkingCapital 216832000.00
netInvestedCapital 389506000.00
commonStockSharesOutstanding 108759202.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 898248000.00
otherCurrentAssets 53440000.00
totalLiab 437166000.00
totalStockholderEquity 461082000.00
otherCurrentLiab 111049000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 7942000.00
otherLiab 8821000.00
otherAssets 35221000.00
cash 193878000.00
totalCurrentLiabilities 276641000.00
currentDeferredRevenue 14445000.00
netDebt -15458000.00
shortTermDebt 26716000.00
shortLongTermDebtTotal 178420000.00
otherStockholderEquity 452147000.00
propertyPlantEquipment 104557000.00
totalCurrentAssets 531452000.00
longTermInvestments 109236000.00
netTangibleAssets 461082000.00
shortTermInvestments 73052000.00
netReceivables 27624000.00
inventory 183458000.00
accountsPayable 124431000.00
accumulatedOtherComprehensiveIncome 991000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 7942000.00
treasuryStock -10996000.00
nonCurrrentAssetsOther 35221000.00
nonCurrentAssetsTotal 366796000.00
capitalLeaseObligations 178420000.00
nonCurrentLiabilitiesOther 160525000.00
nonCurrentLiabilitiesTotal 160525000.00
capitalSurpluse 463143000.00
liabilitiesAndStockholdersEquity 898248000.00
cashAndShortTermInvestments 266930000.00
propertyPlantAndEquipmentNet 249393000.00
netWorkingCapital 254811000.00
netInvestedCapital 461082000.00
commonStockSharesOutstanding 109178086.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 929422000.00
otherCurrentAssets 48902000.00
totalLiab 450827000.00
totalStockholderEquity 478595000.00
otherCurrentLiab 126506000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 38854000.00
otherLiab 8580000.00
otherAssets 32408000.00
cash 249677000.00
totalCurrentLiabilities 298233000.00
currentDeferredRevenue 16617000.00
netDebt -79782000.00
shortTermDebt 25881000.00
shortLongTermDebtTotal 169895000.00
otherStockholderEquity 437246000.00
propertyPlantEquipment 235824000.00
totalCurrentAssets 572770000.00
longTermInvestments 88420000.00
netTangibleAssets 478595000.00
shortTermInvestments 62438000.00
netReceivables 27624000.00
inventory 184129000.00
accountsPayable 129229000.00
accumulatedOtherComprehensiveIncome 2493000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 38854000.00
nonCurrrentAssetsOther 32408000.00
nonCurrentAssetsTotal 356652000.00
capitalLeaseObligations 169895000.00
nonCurrentLiabilitiesOther 8580000.00
nonCurrentLiabilitiesTotal 152594000.00
capitalSurpluse 437246000.00
liabilitiesAndStockholdersEquity 929422000.00
cashAndShortTermInvestments 312115000.00
propertyPlantAndEquipmentNet 235824000.00
netWorkingCapital 274537000.00
netInvestedCapital 478595000.00
commonStockSharesOutstanding 108375911.00
2021-07-31
date 2021-07-31
filing_date 2021-09-27
currency_symbol USD
totalAssets 819149000.00
otherCurrentAssets 50512000.00
totalLiab 358300000.00
totalStockholderEquity 460849000.00
otherCurrentLiab 110958000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 40681000.00
otherLiab 8364000.00
otherAssets 32786000.00
cash 129785000.00
totalCurrentLiabilities 228313000.00
currentDeferredRevenue 18154000.00
netDebt 17540000.00
shortTermDebt 25702000.00
shortLongTermDebtTotal 147325000.00
otherStockholderEquity 416755000.00
propertyPlantEquipment 205524000.00
totalCurrentAssets 521804000.00
longTermInvestments 59035000.00
netTangibleAssets 460849000.00
shortTermInvestments 101546000.00
netReceivables 27667000.00
inventory 212294000.00
accountsPayable 73499000.00
accumulatedOtherComprehensiveIncome 3411000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 32786000.00
nonCurrentAssetsTotal 297345000.00
capitalLeaseObligations 147325000.00
nonCurrentLiabilitiesOther 8364000.00
nonCurrentLiabilitiesTotal 129987000.00
liabilitiesAndStockholdersEquity 819149000.00
cashAndShortTermInvestments 231331000.00
propertyPlantAndEquipmentGross 205524000.00
propertyPlantAndEquipmentNet 205524000.00
netWorkingCapital 293491000.00
netInvestedCapital 460849000.00
commonStockSharesOutstanding 115439429.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
totalAssets 833721000.00
otherCurrentAssets 56862000.00
totalLiab 404339000.00
totalStockholderEquity 429382000.00
otherCurrentLiab 127569000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 19213000.00
otherLiab 12223000.00
otherAssets 53609000.00
cash 124737000.00
totalCurrentLiabilities 264194000.00
currentDeferredRevenue 19985000.00
netDebt 28853000.00
shortTermDebt 25668000.00
shortLongTermDebtTotal 153590000.00
otherStockholderEquity 406891000.00
propertyPlantEquipment 80800000.00
totalCurrentAssets 495416000.00
longTermInvestments 128205000.00
netTangibleAssets 429382000.00
shortTermInvestments 98189000.00
netReceivables 700000.00
inventory 215628000.00
accountsPayable 90972000.00
accumulatedOtherComprehensiveIncome 3276000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 19213000.00
nonCurrrentAssetsOther 53609000.00
nonCurrentAssetsTotal 338305000.00
capitalLeaseObligations 153590000.00
nonCurrentLiabilitiesOther 140145000.00
nonCurrentLiabilitiesTotal 140145000.00
capitalSurpluse 406891000.00
liabilitiesAndStockholdersEquity 833721000.00
cashAndShortTermInvestments 222926000.00
propertyPlantAndEquipmentGross 205075000.00
propertyPlantAndEquipmentNet 205075000.00
netWorkingCapital 231222000.00
netInvestedCapital 429382000.00
commonStockSharesOutstanding 106696220.00
2021-01-31
date 2021-01-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 856022000.00
otherCurrentAssets 49911000.00
totalLiab 422488000.00
totalStockholderEquity 433534000.00
otherCurrentLiab 137250000.00
commonStock 2000.00
retainedEarnings 38059000.00
otherLiab 13438000.00
otherAssets 50439000.00
cash 140031000.00
totalCurrentLiabilities 274709000.00
currentDeferredRevenue 14953000.00
netDebt 20028000.00
shortTermDebt 25718000.00
shortLongTermDebtTotal 160059000.00
otherStockholderEquity 392205000.00
propertyPlantEquipment 73576000.00
totalCurrentAssets 539321000.00
longTermInvestments 107291000.00
netTangibleAssets 433534000.00
shortTermInvestments 166957000.00
netReceivables 1000000.00
inventory 182422000.00
accountsPayable 96788000.00
accumulatedOtherComprehensiveIncome 3268000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 38059000.00
nonCurrrentAssetsOther 50439000.00
nonCurrentAssetsTotal 316701000.00
capitalLeaseObligations 160059000.00
nonCurrentLiabilitiesOther 147779000.00
nonCurrentLiabilitiesTotal 147779000.00
capitalSurpluse 392205000.00
liabilitiesAndStockholdersEquity 856022000.00
cashAndShortTermInvestments 306988000.00
propertyPlantAndEquipmentGross 203867000.00
propertyPlantAndEquipmentNet 203867000.00
netWorkingCapital 264612000.00
netInvestedCapital 433534000.00
commonStockSharesOutstanding 105544515.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 880224000.00
otherCurrentAssets 52322000.00
totalLiab 451637000.00
totalStockholderEquity 428587000.00
otherCurrentLiab 125021000.00
commonStock 2000.00
retainedEarnings 59098000.00
otherLiab 16277000.00
otherAssets 34363000.00
cash 200346000.00
totalCurrentLiabilities 295062000.00
currentDeferredRevenue 14963000.00
netDebt -34517000.00
shortTermDebt 25531000.00
shortLongTermDebtTotal 165829000.00
otherStockholderEquity 367760000.00
propertyPlantEquipment 206836000.00
totalCurrentAssets 597433000.00
longTermInvestments 41592000.00
netTangibleAssets 428587000.00
shortTermInvestments 187979000.00
netReceivables 700000.00
inventory 156786000.00
accountsPayable 129547000.00
accumulatedOtherComprehensiveIncome 1727000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 34363000.00
nonCurrentAssetsTotal 282791000.00
capitalLeaseObligations 165829000.00
nonCurrentLiabilitiesOther 16277000.00
nonCurrentLiabilitiesTotal 156575000.00
liabilitiesAndStockholdersEquity 880224000.00
cashAndShortTermInvestments 388325000.00
propertyPlantAndEquipmentGross 206836000.00
propertyPlantAndEquipmentNet 206836000.00
netWorkingCapital 302371000.00
netInvestedCapital 428587000.00
commonStockSharesOutstanding 109477354.00
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
totalAssets 769429000.00
otherCurrentAssets 55002000.00
totalLiab 368392000.00
totalStockholderEquity 401037000.00
otherCurrentLiab 89586000.00
commonStock 2000.00
retainedEarnings 49557000.00
otherLiab 16062000.00
otherAssets 5038000.00
cash 143455000.00
totalCurrentLiabilities 212155000.00
currentDeferredRevenue 13059000.00
netDebt 21053000.00
shortTermDebt 24333000.00
shortLongTermDebtTotal 164508000.00
otherStockholderEquity 348750000.00
propertyPlantEquipment 202984000.00
totalCurrentAssets 466310000.00
longTermInvestments 95097000.00
netTangibleAssets 401037000.00
shortTermInvestments 143037000.00
inventory 124816000.00
accountsPayable 85177000.00
accumulatedOtherComprehensiveIncome 2728000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 49557000.00
nonCurrrentAssetsOther 4705000.00
nonCurrentAssetsTotal 303119000.00
capitalLeaseObligations 164508000.00
nonCurrentLiabilitiesOther 16062000.00
nonCurrentLiabilitiesTotal 156237000.00
capitalSurpluse 348750000.00
liabilitiesAndStockholdersEquity 769429000.00
cashAndShortTermInvestments 286492000.00
propertyPlantAndEquipmentGross 202984000.00
propertyPlantAndEquipmentNet 202984000.00
netWorkingCapital 254155000.00
netInvestedCapital 401037000.00
commonStockSharesOutstanding 103278240.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 781629000.00
otherCurrentAssets 51810000.00
totalLiab 359049000.00
totalStockholderEquity 422580000.00
otherCurrentLiab 83285000.00
commonStock 2000.00
retainedEarnings 94024000.00
otherLiab 12551000.00
otherAssets 37426000.00
cash 96840000.00
totalCurrentLiabilities 203930000.00
currentDeferredRevenue 14689000.00
netDebt 68794000.00
shortTermDebt 23066000.00
shortLongTermDebtTotal 165634000.00
otherStockholderEquity 327039000.00
propertyPlantEquipment 198813000.00
totalCurrentAssets 458471000.00
longTermInvestments 86919000.00
netTangibleAssets 422580000.00
shortTermInvestments 144744000.00
inventory 165077000.00
accountsPayable 82890000.00
accumulatedOtherComprehensiveIncome 1515000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 94024000.00
nonCurrrentAssetsOther 3069000.00
nonCurrentAssetsTotal 323158000.00
capitalLeaseObligations 165634000.00
nonCurrentLiabilitiesOther 12551000.00
nonCurrentLiabilitiesTotal 155119000.00
capitalSurpluse 327039000.00
liabilitiesAndStockholdersEquity 781629000.00
cashAndShortTermInvestments 241584000.00
propertyPlantAndEquipmentGross 198813000.00
propertyPlantAndEquipmentNet 198813000.00
netWorkingCapital 254541000.00
netInvestedCapital 422580000.00
commonStockSharesOutstanding 102650155.00
2020-01-31
date 2020-01-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 799728000.00
otherCurrentAssets 38513000.00
totalLiab 360818000.00
totalStockholderEquity 438910000.00
otherCurrentLiab 99231000.00
commonStock 2000.00
retainedEarnings 127927000.00
otherLiab 14822000.00
otherAssets 30093000.00
cash 165989000.00
totalCurrentLiabilities 220071000.00
currentDeferredRevenue 11273000.00
netDebt -16589000.00
shortTermDebt 23475000.00
shortLongTermDebtTotal 149400000.00
otherStockholderEquity 308687000.00
propertyPlantEquipment 186648000.00
totalCurrentAssets 486330000.00
longTermInvestments 96657000.00
netTangibleAssets 438910000.00
shortTermInvestments 134592000.00
inventory 147236000.00
accountsPayable 86092000.00
accumulatedOtherComprehensiveIncome 2294000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 127927000.00
nonCurrrentAssetsOther 3046000.00
nonCurrentAssetsTotal 313398000.00
capitalLeaseObligations 149400000.00
nonCurrentLiabilitiesOther 14822000.00
nonCurrentLiabilitiesTotal 140747000.00
capitalSurpluse 308687000.00
liabilitiesAndStockholdersEquity 799728000.00
cashAndShortTermInvestments 300581000.00
propertyPlantAndEquipmentGross 186648000.00
propertyPlantAndEquipmentNet 186648000.00
netWorkingCapital 266259000.00
netInvestedCapital 438910000.00
commonStockSharesOutstanding 104637548.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 797328000.00
otherCurrentAssets 39702000.00
totalLiab 388714000.00
totalStockholderEquity 408614000.00
otherCurrentLiab 86785000.00
commonStock 2000.00
retainedEarnings 116496000.00
otherLiab 14126000.00
otherAssets 27223000.00
cash 151779000.00
totalCurrentLiabilities 242894000.00
currentDeferredRevenue 11976000.00
netDebt 2957000.00
shortTermDebt 23042000.00
shortLongTermDebtTotal 154736000.00
otherStockholderEquity 290720000.00
propertyPlantEquipment 194086000.00
totalCurrentAssets 485487000.00
longTermInvestments 90532000.00
netTangibleAssets 408614000.00
shortTermInvestments 145504000.00
inventory 148502000.00
accountsPayable 121091000.00
accumulatedOtherComprehensiveIncome 1396000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3358000.00
nonCurrentAssetsTotal 311841000.00
capitalLeaseObligations 154736000.00
nonCurrentLiabilitiesOther 14126000.00
nonCurrentLiabilitiesTotal 145820000.00
liabilitiesAndStockholdersEquity 797328000.00
cashAndShortTermInvestments 297283000.00
propertyPlantAndEquipmentGross 194086000.00
propertyPlantAndEquipmentNet 194086000.00
commonStockSharesOutstanding 101557546.00
2019-07-31
date 2019-07-31
filing_date 2019-10-02
currency_symbol USD
totalAssets 616066000.00
otherCurrentAssets 49980000.00
totalLiab 220066000.00
totalStockholderEquity 396000000.00
otherCurrentLiab 10017000.00
commonStock 2000.00
retainedEarnings 116674000.00
otherLiab 37435000.00
otherAssets 25402000.00
cash 170932000.00
totalCurrentLiabilities 182631000.00
currentDeferredRevenue 11997000.00
netDebt -170932000.00
shortTermDebt 69734000.00
otherStockholderEquity 279511000.00
propertyPlantEquipment 54888000.00
totalCurrentAssets 482404000.00
longTermInvestments 53372000.00
netTangibleAssets 396000000.00
shortTermInvestments 143276000.00
inventory 118216000.00
accountsPayable 90883000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3227000.00
nonCurrentAssetsTotal 133662000.00
nonCurrentLiabilitiesOther 12996000.00
nonCurrentLiabilitiesTotal 37435000.00
liabilitiesAndStockholdersEquity 616066000.00
cashAndShortTermInvestments 314208000.00
propertyPlantAndEquipmentGross 54888000.00
propertyPlantAndEquipmentNet 54888000.00
commonStockSharesOutstanding 104190711.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 591482000.00
otherCurrentAssets 40889000.00
totalLiab 216347000.00
totalStockholderEquity 375135000.00
otherCurrentLiab 10324000.00
commonStock 2000.00
retainedEarnings 109495000.00
otherLiab 27295000.00
otherAssets 33251000.00
cash 143829000.00
totalCurrentLiabilities 189052000.00
currentDeferredRevenue 12962000.00
netDebt -143829000.00
shortTermDebt 66039000.00
otherStockholderEquity 265547000.00
propertyPlantEquipment 52715000.00
totalCurrentAssets 442597000.00
longTermInvestments 62919000.00
netTangibleAssets 375135000.00
shortTermInvestments 147779000.00
inventory 110100000.00
accountsPayable 99727000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 15815000.00
nonCurrentAssetsTotal 148885000.00
nonCurrentLiabilitiesOther 10484000.00
nonCurrentLiabilitiesTotal 27295000.00
capitalSurpluse 265547000.00
liabilitiesAndStockholdersEquity 591482000.00
cashAndShortTermInvestments 291608000.00
propertyPlantAndEquipmentGross 52715000.00
propertyPlantAndEquipmentNet 52715000.00
commonStockSharesOutstanding 103615159.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 557051000.00
otherCurrentAssets 33410000.00
totalLiab 203762000.00
totalStockholderEquity 353289000.00
otherCurrentLiab 11768000.00
commonStock 2000.00
retainedEarnings 102447000.00
otherLiab 26603000.00
otherAssets 31993000.00
cash 167496000.00
totalCurrentLiabilities 177159000.00
currentDeferredRevenue 12496000.00
netDebt -167496000.00
shortTermDebt 66080000.00
otherStockholderEquity 250699000.00
propertyPlantEquipment 44888000.00
totalCurrentAssets 413436000.00
longTermInvestments 66734000.00
netTangibleAssets 353289000.00
shortTermInvestments 109363000.00
inventory 103167000.00
accountsPayable 86815000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 15610000.00
nonCurrentAssetsTotal 143615000.00
nonCurrentLiabilitiesOther 10183000.00
nonCurrentLiabilitiesTotal 26603000.00
capitalSurpluse 250699000.00
liabilitiesAndStockholdersEquity 557051000.00
cashAndShortTermInvestments 276859000.00
propertyPlantAndEquipmentGross 44888000.00
propertyPlantAndEquipmentNet 44888000.00
commonStockSharesOutstanding 102817838.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
totalAssets 550792000.00
intangibleAssets 0.00
otherCurrentAssets 33286000.00
totalLiab 217289000.00
totalStockholderEquity 333503000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8029000.00
commonStock 2000.00
retainedEarnings 90471000.00
otherLiab 25294000.00
goodWill 0.00
otherAssets 30980000.00
cash 173341000.00
totalCurrentLiabilities 191995000.00
currentDeferredRevenue 11206000.00
netDebt -173341000.00
shortTermDebt 67098000.00
otherStockholderEquity -307706000.00
propertyPlantEquipment 37629000.00
totalCurrentAssets 398313000.00
longTermInvestments 83870000.00
netTangibleAssets 333503000.00
shortTermInvestments 84985000.00
longTermDebt 0.00
inventory 106701000.00
accountsPayable 105662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15746000.00
nonCurrentAssetsTotal 152479000.00
nonCurrentLiabilitiesTotal 25294000.00
liabilitiesAndStockholdersEquity 550792000.00
cashAndShortTermInvestments 258326000.00
propertyPlantAndEquipmentGross 37629000.00
propertyPlantAndEquipmentNet 37629000.00
commonStockSharesOutstanding 104539452.00
2018-07-31
date 2018-07-31
filing_date 2018-10-03
currency_symbol USD
totalAssets 481585000.00
intangibleAssets 0.00
otherCurrentAssets 34398000.00
totalLiab 166513000.00
totalStockholderEquity 315072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10543000.00
commonStock 2000.00
retainedEarnings 79758000.00
otherLiab 24281000.00
goodWill 0.00
otherAssets 30410000.00
cash 297516000.00
totalCurrentLiabilities 142232000.00
currentDeferredRevenue 8870000.00
netDebt -297516000.00
shortTermDebt 43037000.00
otherStockholderEquity 235312000.00
propertyPlantEquipment 34169000.00
totalCurrentAssets 417006000.00
netTangibleAssets 315072000.00
shortTermInvestments 250000.00
longTermDebt 0.00
inventory 85092000.00
accountsPayable 79782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16303000.00
nonCurrentAssetsTotal 64579000.00
nonCurrentLiabilitiesTotal 24281000.00
liabilitiesAndStockholdersEquity 481585000.00
cashAndShortTermInvestments 297516000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34169000.00
commonStockSharesOutstanding 102782006.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 449870000.00
intangibleAssets 0.00
otherCurrentAssets 17244000.00
totalLiab 163129000.00
totalStockholderEquity 286741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10963000.00
commonStock 2000.00
retainedEarnings 61474000.00
otherLiab 19441000.00
goodWill 0.00
otherAssets 30773000.00
cash 287257000.00
totalCurrentLiabilities 143688000.00
currentDeferredRevenue 10268000.00
netDebt -287257000.00
shortTermDebt 48171000.00
otherStockholderEquity 225265000.00
propertyPlantEquipment 32374000.00
totalCurrentAssets 386723000.00
netTangibleAssets 286741000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 82222000.00
accountsPayable 74286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -449870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16557000.00
nonCurrentAssetsTotal 63147000.00
nonCurrentLiabilitiesTotal 19441000.00
liabilitiesAndStockholdersEquity 449870000.00
cashAndShortTermInvestments 287257000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32374000.00
commonStockSharesOutstanding 101847521.00
2018-01-31
date 2018-01-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 416402000.00
intangibleAssets 0.00
otherCurrentAssets 11653000.00
totalLiab 145305000.00
totalStockholderEquity 271097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13104000.00
commonStock 2000.00
retainedEarnings 51987000.00
otherLiab 15546000.00
goodWill 0.00
otherAssets 27406000.00
cash 266374000.00
totalCurrentLiabilities 129759000.00
currentDeferredRevenue 10433000.00
netDebt -266374000.00
shortTermDebt 51077000.00
otherStockholderEquity 219108000.00
propertyPlantEquipment 30875000.00
totalCurrentAssets 358121000.00
netTangibleAssets 271097000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 80094000.00
accountsPayable 55145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12913000.00
nonCurrentAssetsTotal 58281000.00
nonCurrentLiabilitiesTotal 15546000.00
liabilitiesAndStockholdersEquity 416402000.00
cashAndShortTermInvestments 266374000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30875000.00
commonStockSharesOutstanding 168809856.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
totalAssets 298711000.00
intangibleAssets 0.00
otherCurrentAssets 16834000.00
totalLiab 178222000.00
totalStockholderEquity 120489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27324000.00
commonStock 1000.00
retainedEarnings 48346000.00
otherLiab 19251000.00
goodWill 0.00
otherAssets 33660000.00
cash 131096000.00
totalCurrentLiabilities 158971000.00
currentDeferredRevenue 8813000.00
netDebt -131096000.00
shortTermDebt 64315000.00
otherStockholderEquity 29920000.00
propertyPlantEquipment 29545000.00
totalCurrentAssets 235506000.00
netTangibleAssets 78267000.00
shortTermInvestments 250000.00
longTermDebt 0.00
inventory 87576000.00
accountsPayable 58519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1.00
preferredStockTotalEquity 42222000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12303000.00
nonCurrentAssetsTotal 63205000.00
nonCurrentLiabilitiesTotal 19251000.00
liabilitiesAndStockholdersEquity 298711000.00
cashAndShortTermInvestments 131096000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29545000.00
commonStockSharesOutstanding 96411815.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 257205000.00
otherCurrentAssets 19562000.00
totalLiab 153122000.00
totalStockholderEquity 104083000.00
otherCurrentLiab 36167000.00
commonStock 1000.00
retainedEarnings 34858000.00
otherLiab 19204000.00
otherAssets 32710000.00
cash 110608000.00
totalCurrentLiabilities 133918000.00
currentDeferredRevenue 7150000.00
netDebt -110608000.00
shortTermDebt 46363000.00
otherStockholderEquity 37702000.00
propertyPlantEquipment 26733000.00
totalCurrentAssets 197762000.00
netTangibleAssets 61861000.00
shortTermInvestments 250000.00
inventory 67592000.00
accountsPayable 44238000.00
accumulatedOtherComprehensiveIncome -10700000.00
preferredStockTotalEquity 42222000.00
nonCurrrentAssetsOther 12719000.00
nonCurrentAssetsTotal 59443000.00
nonCurrentLiabilitiesTotal 19204000.00
liabilitiesAndStockholdersEquity 257205000.00
cashAndShortTermInvestments 110608000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26733000.00
commonStockSharesOutstanding 85551211.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalAssets 254049000.00
otherCurrentAssets 1537000.00
totalLiab 147950000.00
totalStockholderEquity 63877000.00
otherCurrentLiab 39952000.00
retainedEarnings 39365000.00
otherLiab 17381000.00
otherAssets 27936000.00
cash 112040000.00
totalCurrentLiabilities 130569000.00
propertyPlantEquipment 25664000.00
totalCurrentAssets 200449000.00
netTangibleAssets 63877000.00
inventory 60994000.00
accountsPayable 28366000.00
commonStockSharesOutstanding 90908541.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
commonStockSharesOutstanding 90908541.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
commonStockSharesOutstanding 90908541.00
2016-07-31
date 2016-07-31
currency_symbol USD
totalAssets 191600000.00
otherCurrentAssets 10585000.00
totalLiab 99431000.00
totalStockholderEquity 92169000.00
otherCurrentLiab 48485000.00
retainedEarnings 39009000.00
otherLiab 14358000.00
otherAssets 24177000.00
cash 91488000.00
totalCurrentLiabilities 85073000.00
propertyPlantEquipment 19151000.00
totalCurrentAssets 148272000.00
netTangibleAssets 49947000.00
shortTermInvestments 1391000.00
inventory 44808000.00
accountsPayable 36588000.00
preferredStockTotalEquity 42222000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-20
currency_symbol USD
totalAssets 614478000.00
otherCurrentAssets 30014000.00
totalLiab 367168000.00
totalStockholderEquity 247310000.00
otherCurrentLiab 97900000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -338413000.00
otherLiab 3639000.00
otherAssets 3162000.00
cash 239437000.00
totalCurrentLiabilities 238111000.00
currentDeferredRevenue 11551000.00
netDebt -84676000.00
shortTermDebt 29343000.00
shortLongTermDebtTotal 154761000.00
otherStockholderEquity 585194000.00
propertyPlantEquipment 185855000.00
totalCurrentAssets 425461000.00
longTermInvestments 0.00
netTangibleAssets 247310000.00
shortTermInvestments 18161000.00
netReceivables 673000.00
inventory 137176000.00
accountsPayable 99317000.00
accumulatedOtherComprehensiveIncome 527000.00
nonCurrrentAssetsOther 3162000.00
nonCurrentAssetsTotal 189017000.00
capitalLeaseObligations 154761000.00
nonCurrentLiabilitiesOther 3639000.00
nonCurrentLiabilitiesTotal 129057000.00
liabilitiesAndStockholdersEquity 614478000.00
cashAndShortTermInvestments 257598000.00
propertyPlantAndEquipmentGross 185855000.00
propertyPlantAndEquipmentNet 185855000.00
netWorkingCapital 187350000.00
netInvestedCapital 247310000.00
commonStockSharesOutstanding 114684980.00
2022-07-31
date 2022-07-31
filing_date 2022-09-21
currency_symbol USD
totalAssets 764535000.00
otherCurrentAssets 39456000.00
totalLiab 441884000.00
totalStockholderEquity 322651000.00
otherCurrentLiab 108181000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -166440000.00
otherLiab 4980000.00
otherAssets 34016000.00
cash 130935000.00
totalCurrentLiabilities 295570000.00
currentDeferredRevenue 14441000.00
netDebt 39413000.00
shortTermDebt 29014000.00
shortLongTermDebtTotal 170348000.00
otherStockholderEquity 492616000.00
propertyPlantEquipment 103375000.00
totalCurrentAssets 477252000.00
longTermInvestments 43804000.00
netTangibleAssets 322651000.00
shortTermInvestments 82049000.00
netReceivables 27561000.00
inventory 197251000.00
accountsPayable 143934000.00
accumulatedOtherComprehensiveIncome -3527000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -166440000.00
treasuryStock -30042000.00
nonCurrrentAssetsOther 34016000.00
nonCurrentAssetsTotal 287283000.00
capitalLeaseObligations 170348000.00
nonCurrentLiabilitiesOther 146314000.00
nonCurrentLiabilitiesTotal 146314000.00
capitalSurpluse 522658000.00
liabilitiesAndStockholdersEquity 764535000.00
cashAndShortTermInvestments 212984000.00
propertyPlantAndEquipmentGross 235554000.00
propertyPlantAndEquipmentNet 235554000.00
netWorkingCapital 181682000.00
netInvestedCapital 322651000.00
commonStockSharesOutstanding 108762589.00
2021-07-31
date 2021-07-31
filing_date 2021-09-27
currency_symbol USD
totalAssets 819149000.00
otherCurrentAssets 50512000.00
totalLiab 358300000.00
totalStockholderEquity 460849000.00
otherCurrentLiab 110958000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 40681000.00
otherLiab 8364000.00
otherAssets 32786000.00
cash 129785000.00
totalCurrentLiabilities 228313000.00
currentDeferredRevenue 18154000.00
netDebt 17540000.00
shortTermDebt 25702000.00
shortLongTermDebtTotal 147325000.00
otherStockholderEquity 416755000.00
propertyPlantEquipment 205524000.00
totalCurrentAssets 521804000.00
longTermInvestments 59035000.00
netTangibleAssets 460849000.00
shortTermInvestments 101546000.00
netReceivables 27667000.00
inventory 212294000.00
accountsPayable 73499000.00
accumulatedOtherComprehensiveIncome 3411000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 32786000.00
nonCurrentAssetsTotal 297345000.00
capitalLeaseObligations 147325000.00
nonCurrentLiabilitiesOther 8364000.00
nonCurrentLiabilitiesTotal 129987000.00
liabilitiesAndStockholdersEquity 819149000.00
cashAndShortTermInvestments 231331000.00
propertyPlantAndEquipmentGross 205524000.00
propertyPlantAndEquipmentNet 205524000.00
netWorkingCapital 293491000.00
netInvestedCapital 460849000.00
commonStockSharesOutstanding 105975403.00
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
totalAssets 769429000.00
otherCurrentAssets 55002000.00
totalLiab 368392000.00
totalStockholderEquity 401037000.00
otherCurrentLiab 89586000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 49557000.00
otherLiab 16062000.00
otherAssets 5038000.00
cash 143455000.00
totalCurrentLiabilities 212155000.00
currentDeferredRevenue 13059000.00
netDebt 21053000.00
shortTermDebt 24333000.00
shortLongTermDebtTotal 164508000.00
otherStockholderEquity 348750000.00
propertyPlantEquipment 202984000.00
totalCurrentAssets 466310000.00
longTermInvestments 95097000.00
netTangibleAssets 401037000.00
shortTermInvestments 143037000.00
netReceivables 22279000.00
inventory 124816000.00
accountsPayable 85177000.00
accumulatedOtherComprehensiveIncome 2728000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 49557000.00
nonCurrrentAssetsOther 4705000.00
nonCurrentAssetsTotal 303119000.00
capitalLeaseObligations 164508000.00
nonCurrentLiabilitiesOther 16062000.00
nonCurrentLiabilitiesTotal 156237000.00
capitalSurpluse 348750000.00
liabilitiesAndStockholdersEquity 769429000.00
cashAndShortTermInvestments 286492000.00
propertyPlantAndEquipmentGross 202984000.00
propertyPlantAndEquipmentNet 202984000.00
netWorkingCapital 254155000.00
netInvestedCapital 401037000.00
commonStockSharesOutstanding 102383282.00
2019-07-31
date 2019-07-31
filing_date 2019-10-02
currency_symbol USD
totalAssets 616066000.00
otherCurrentAssets 49980000.00
totalLiab 220066000.00
totalStockholderEquity 396000000.00
otherCurrentLiab 10017000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 116674000.00
otherLiab 37435000.00
otherAssets 25402000.00
cash 170932000.00
totalCurrentLiabilities 182631000.00
currentDeferredRevenue 11997000.00
netDebt -170932000.00
shortTermDebt 69734000.00
otherStockholderEquity 279511000.00
propertyPlantEquipment 54888000.00
totalCurrentAssets 482404000.00
longTermInvestments 53372000.00
netTangibleAssets 396000000.00
shortTermInvestments 143276000.00
inventory 118216000.00
accountsPayable 90883000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3227000.00
nonCurrentAssetsTotal 133662000.00
nonCurrentLiabilitiesOther 12996000.00
nonCurrentLiabilitiesTotal 37435000.00
capitalSurpluse 279511000.00
liabilitiesAndStockholdersEquity 616066000.00
cashAndShortTermInvestments 314208000.00
propertyPlantAndEquipmentGross 54888000.00
propertyPlantAndEquipmentNet 54888000.00
netWorkingCapital 299773000.00
netInvestedCapital 396000000.00
commonStockSharesOutstanding 103653626.00
2018-07-31
date 2018-07-31
filing_date 2018-10-03
currency_symbol USD
totalAssets 481585000.00
intangibleAssets 0.00
otherCurrentAssets 34398000.00
totalLiab 166513000.00
totalStockholderEquity 315072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10543000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 79758000.00
otherLiab 24281000.00
goodWill 0.00
otherAssets 30410000.00
cash 297516000.00
totalCurrentLiabilities 142232000.00
currentDeferredRevenue 8870000.00
netDebt -297516000.00
shortTermDebt 43037000.00
otherStockholderEquity 235312000.00
propertyPlantEquipment 34169000.00
totalCurrentAssets 417006000.00
netTangibleAssets 315072000.00
shortTermInvestments 250000.00
longTermDebt 0.00
inventory 85092000.00
accountsPayable 79782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -481585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16303000.00
nonCurrentAssetsTotal 64579000.00
nonCurrentLiabilitiesOther 8993000.00
nonCurrentLiabilitiesTotal 24281000.00
capitalSurpluse 235312000.00
liabilitiesAndStockholdersEquity 481585000.00
cashAndShortTermInvestments 297516000.00
propertyPlantAndEquipmentGross 34169000.00
propertyPlantAndEquipmentNet 34169000.00
netWorkingCapital 274774000.00
netInvestedCapital 315072000.00
commonStockSharesOutstanding 81288418.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 257205000.00
otherCurrentAssets 19562000.00
totalLiab 153122000.00
totalStockholderEquity 104083000.00
otherCurrentLiab 36167000.00
commonStock 1000.00
retainedEarnings 34858000.00
otherLiab 19204000.00
otherAssets 32710000.00
cash 110608000.00
totalCurrentLiabilities 133918000.00
currentDeferredRevenue 7150000.00
netDebt -110608000.00
shortTermDebt 46363000.00
otherStockholderEquity 37661000.00
propertyPlantEquipment 26733000.00
totalCurrentAssets 197762000.00
netTangibleAssets 61861000.00
shortTermInvestments 250000.00
inventory 67592000.00
accountsPayable 44238000.00
accumulatedOtherComprehensiveIncome -10659000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 42222000.00
nonCurrrentAssetsOther 12719000.00
nonCurrentAssetsTotal 59443000.00
nonCurrentLiabilitiesOther 7423000.00
nonCurrentLiabilitiesTotal 19204000.00
capitalSurpluse 27002000.00
liabilitiesAndStockholdersEquity 257205000.00
cashAndShortTermInvestments 110608000.00
propertyPlantAndEquipmentGross 26733000.00
propertyPlantAndEquipmentNet 26733000.00
netWorkingCapital 63844000.00
netInvestedCapital 61861000.00
commonStockSharesOutstanding 96411815.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 191600000.00
otherCurrentAssets 11976000.00
totalLiab 99431000.00
totalStockholderEquity 92169000.00
otherCurrentLiab 14081000.00
retainedEarnings 39009000.00
otherLiab 14358000.00
otherAssets 24177000.00
cash 91488000.00
totalCurrentLiabilities 85073000.00
currentDeferredRevenue 4431000.00
netDebt -91488000.00
shortTermDebt 29973000.00
otherStockholderEquity 15184000.00
propertyPlantEquipment 19151000.00
totalCurrentAssets 148272000.00
netTangibleAssets 49947000.00
shortTermInvestments 1391000.00
inventory 44808000.00
accountsPayable 36588000.00
accumulatedOtherComprehensiveIncome -4246000.00
preferredStockTotalEquity 42222000.00
nonCurrrentAssetsOther 10976000.00
nonCurrentAssetsTotal 43328000.00
nonCurrentLiabilitiesOther 4817000.00
nonCurrentLiabilitiesTotal 14358000.00
capitalSurpluse 10938000.00
liabilitiesAndStockholdersEquity 191600000.00
cashAndShortTermInvestments 91488000.00
propertyPlantAndEquipmentGross 19151000.00
propertyPlantAndEquipmentNet 19151000.00
commonStockSharesOutstanding 90908541.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
investments 9188000.00
totalCashFromFinancingActivities -4272000.00
netIncome -26171000.00
changeInCash 17461000.00
beginPeriodCashFlow 239437000.00
endPeriodCashFlow 256898000.00
totalCashFromOperatingActivities 14440000.00
depreciation 13784000.00
changeToInventory -33255000.00
changeToAccountReceivables 10501000.00
otherCashflowsFromFinancingActivities -4272000.00
capitalExpenditures 3653000
changeInWorkingCapital 9942000.00
stockBasedCompensation 19902000.00
otherNonCashItems 19000.00
freeCashFlow 10787000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-20
currency_symbol USD
investments 28786000.00
changeToLiabilities -28116000.00
totalCashflowsFromInvestingActivities 28786000.00
totalCashFromFinancingActivities -4860000.00
changeToOperatingActivities -166000.00
netIncome -28659000.00
changeInCash 45862000.00
beginPeriodCashFlow 193575000.00
endPeriodCashFlow 239437000.00
totalCashFromOperatingActivities 21088000.00
depreciation 11021000.00
changeToInventory 20279000.00
changeToAccountReceivables 28150000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4860000.00
changeToNetincome 18635000.00
capitalExpenditures 3388000
changeInWorkingCapital 18336000.00
stockBasedCompensation 24275000.00
otherNonCashItems 601000.00
freeCashFlow 17700000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
investments 32330000.00
changeToLiabilities 8344000.00
totalCashflowsFromInvestingActivities 32330000.00
totalCashFromFinancingActivities -3747000.00
changeToOperatingActivities -11724000.00
netIncome -21825000.00
changeInCash 54596000.00
beginPeriodCashFlow 138979000.00
endPeriodCashFlow 193575000.00
totalCashFromOperatingActivities 25682000.00
depreciation 10180000.00
otherCashflowsFromInvestingActivities 842000.00
changeToInventory 13184000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -3747000.00
changeToNetincome 17347000.00
capitalExpenditures 3738000
cashFlowsOtherOperating -1548000.00
cashAndCashEquivalentsChanges 54265000.00
changeInWorkingCapital 19980000.00
stockBasedCompensation 22636000.00
otherNonCashItems -5289000.00
freeCashFlow 21944000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
investments 11210000.00
changeToLiabilities -42994000.00
totalCashflowsFromInvestingActivities 5467000.00
totalCashFromFinancingActivities -3062000.00
changeToOperatingActivities 4811000.00
netIncome -65571000.00
changeInCash 25633000.00
beginPeriodCashFlow 113346000.00
endPeriodCashFlow 138979000.00
totalCashFromOperatingActivities 21108000.00
depreciation 11938000.00
changeToInventory 68677000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities -3062000.00
changeToNetincome 36888000.00
capitalExpenditures 5743000
cashFlowsOtherOperating 12170000.00
cashAndCashEquivalentsChanges 23513000.00
changeInWorkingCapital 37853000.00
stockBasedCompensation 25867000.00
otherNonCashItems 11021000.00
freeCashFlow 15365000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
investments 3886000.00
changeToLiabilities -2121000.00
totalCashflowsFromInvestingActivities -2257000.00
totalCashFromFinancingActivities -3870000.00
changeToOperatingActivities 2754000.00
netIncome -55918000.00
changeInCash -17589000.00
beginPeriodCashFlow 130935000.00
endPeriodCashFlow 113346000.00
totalCashFromOperatingActivities -10048000.00
depreciation 10157000.00
changeToInventory -23781000.00
otherCashflowsFromFinancingActivities -3870000.00
changeToNetincome 32221000.00
capitalExpenditures 6143000
cashFlowsOtherOperating 24219000.00
cashAndCashEquivalentsChanges -16175000.00
changeInWorkingCapital 3492000.00
stockBasedCompensation 31714000.00
otherNonCashItems 507000.00
freeCashFlow -16191000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-21
currency_symbol USD
investments 44917000.00
changeToLiabilities -26024000.00
totalCashflowsFromInvestingActivities 37247000.00
totalCashFromFinancingActivities -3806000.00
changeToOperatingActivities -1423000.00
netIncome -96342000.00
changeInCash -6786000.00
beginPeriodCashFlow 137721000.00
endPeriodCashFlow 130935000.00
totalCashFromOperatingActivities -39060000.00
depreciation 10000000.00
changeToInventory 1328000.00
salePurchaseOfStock -9996000.00
otherCashflowsFromFinancingActivities 4656000.00
changeToNetincome 52833000.00
capitalExpenditures 7670000
cashFlowsOtherOperating 19145000.00
cashAndCashEquivalentsChanges -5619000.00
changeInWorkingCapital -5016000.00
stockBasedCompensation 32180000.00
otherNonCashItems 20118000.00
freeCashFlow -46730000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
investments 8400000.00
changeToLiabilities 40537000.00
totalCashflowsFromInvestingActivities 619000.00
totalCashFromFinancingActivities -24441000.00
changeToOperatingActivities 12873000.00
netIncome -78040000.00
changeInCash -56157000.00
beginPeriodCashFlow 193878000.00
endPeriodCashFlow 137721000.00
totalCashFromOperatingActivities -30477000.00
depreciation 9811000.00
changeToInventory -32022000.00
salePurchaseOfStock -20046000.00
otherCashflowsFromFinancingActivities -4395000.00
changeToNetincome 33493000.00
capitalExpenditures 7781000
cashFlowsOtherOperating -4256000.00
cashAndCashEquivalentsChanges -54299000.00
changeInWorkingCapital 4259000.00
stockBasedCompensation 31592000.00
otherNonCashItems 1901000.00
freeCashFlow -38258000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
investments -5588000.00
changeToLiabilities -23173000.00
totalCashflowsFromInvestingActivities -20096000.00
totalCashFromFinancingActivities -18305000.00
changeToOperatingActivities -26153000.00
netIncome -30912000.00
changeInCash -55799000.00
beginPeriodCashFlow 249677000.00
endPeriodCashFlow 193878000.00
totalCashFromOperatingActivities -16724000.00
depreciation 9039000.00
changeToInventory -2706000.00
changeToAccountReceivables -27204000.00
salePurchaseOfStock -9685000.00
otherCashflowsFromFinancingActivities -18305000.00
changeToNetincome 36528000.00
capitalExpenditures 14508000
cashFlowsOtherOperating -5500000.00
cashAndCashEquivalentsChanges -55125000.00
changeInWorkingCapital -31379000.00
stockBasedCompensation 32390000.00
otherNonCashItems 930000.00
freeCashFlow -31232000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments 8855000.00
changeToLiabilities 53378000.00
totalCashflowsFromInvestingActivities -7537000.00
totalCashFromFinancingActivities -13698000.00
changeToOperatingActivities 22284000.00
netIncome -1827000.00
changeInCash 119892000.00
beginPeriodCashFlow 129785000.00
endPeriodCashFlow 249677000.00
totalCashFromOperatingActivities 141656000.00
depreciation 8335000.00
changeToInventory 30806000.00
changeToAccountReceivables 21784000.00
salePurchaseOfStock 1054000.00
otherCashflowsFromFinancingActivities -13698000.00
changeToNetincome 28637000.00
capitalExpenditures 16392000
cashFlowsOtherOperating 4205000.00
cashAndCashEquivalentsChanges 120421000.00
changeInWorkingCapital 106511000.00
stockBasedCompensation 32323000.00
otherNonCashItems -923000.00
freeCashFlow 125264000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-27
currency_symbol USD
investments 16486000.00
changeToLiabilities -11439000.00
totalCashflowsFromInvestingActivities 4920000.00
totalCashFromFinancingActivities -19596000.00
changeToOperatingActivities -43663000.00
netIncome 21468000.00
changeInCash 5048000.00
beginPeriodCashFlow 124737000.00
endPeriodCashFlow 129785000.00
totalCashFromOperatingActivities 19387000.00
depreciation 7996000.00
changeToInventory 925000.00
changeToAccountReceivables -27664000.00
otherCashflowsFromFinancingActivities -19596000.00
changeToNetincome 27958000.00
capitalExpenditures 11566000
changeInWorkingCapital -38035000.00
stockBasedCompensation 27210000.00
otherNonCashItems 684000.00
freeCashFlow 7821000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
investments 50753000.00
changeToLiabilities -11365000.00
totalCashflowsFromInvestingActivities 40957000.00
totalCashFromFinancingActivities -15712000.00
changeToOperatingActivities -8127000.00
netIncome -18846000.00
changeInCash -15294000.00
beginPeriodCashFlow 140031000.00
endPeriodCashFlow 124737000.00
totalCashFromOperatingActivities -40728000.00
depreciation 7727000.00
changeToInventory -34957000.00
changeToAccountReceivables -57157000.00
otherCashflowsFromFinancingActivities -15712000.00
changeToNetincome 28528000.00
capitalExpenditures 9796000
changeInWorkingCapital -58137000.00
stockBasedCompensation 28802000.00
otherNonCashItems -2077000.00
freeCashFlow -50524000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-09
currency_symbol USD
investments -8485000.00
changeToLiabilities -29430000.00
totalCashflowsFromInvestingActivities -8485000.00
totalCashFromFinancingActivities -1681000.00
changeToOperatingActivities 36380000.00
netIncome -21039000.00
changeInCash -60315000.00
beginPeriodCashFlow 200346000.00
endPeriodCashFlow 140031000.00
totalCashFromOperatingActivities -51693000.00
depreciation 7245000.00
changeToInventory -31359000.00
changeToAccountReceivables 40888000.00
otherCashflowsFromFinancingActivities -1681000.00
changeToNetincome 30664000.00
capitalExpenditures 7909000
changeInWorkingCapital -68563000.00
stockBasedCompensation 24759000.00
otherNonCashItems -57000.00
freeCashFlow -59602000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
investments 1701000.00
changeToLiabilities 46244000.00
totalCashflowsFromInvestingActivities 1701000.00
totalCashFromFinancingActivities -1896000.00
changeToOperatingActivities 6425000.00
netIncome 9541000.00
changeInCash 56891000.00
beginPeriodCashFlow 143455000.00
endPeriodCashFlow 200346000.00
totalCashFromOperatingActivities 57359000.00
depreciation 6961000.00
changeToInventory -30665000.00
changeToAccountReceivables 6379000.00
otherCashflowsFromFinancingActivities -1896000.00
changeToNetincome 18853000.00
capitalExpenditures 5985000
changeInWorkingCapital 22004000.00
stockBasedCompensation 19925000.00
otherNonCashItems 271000.00
freeCashFlow 51374000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
investments -18284000.00
changeToLiabilities 107000.00
totalCashflowsFromInvestingActivities -18284000.00
totalCashFromFinancingActivities 213000.00
changeToOperatingActivities 5440000.00
netIncome -44467000.00
changeInCash 46615000.00
beginPeriodCashFlow 96840000.00
endPeriodCashFlow 143455000.00
totalCashFromOperatingActivities 63365000.00
depreciation 6353000.00
changeToInventory 49978000.00
changeToAccountReceivables 7791000.00
salePurchaseOfStock 5842000.00
otherCashflowsFromFinancingActivities -11865000.00
changeToNetincome 45954000.00
capitalExpenditures 11556000
changeInWorkingCapital 56846000.00
stockBasedCompensation 20055000.00
otherNonCashItems 33865000.00
freeCashFlow 51809000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments -6576000.00
changeToLiabilities -777000.00
totalCashflowsFromInvestingActivities -6576000.00
totalCashFromFinancingActivities -2050000.00
changeToOperatingActivities -24601000.00
netIncome -33903000.00
changeInCash -69149000.00
beginPeriodCashFlow 165989000.00
endPeriodCashFlow 96840000.00
totalCashFromOperatingActivities -58730000.00
depreciation 5917000.00
changeToInventory -33614000.00
changeToAccountReceivables -27687000.00
salePurchaseOfStock 578000.00
otherCashflowsFromFinancingActivities -2050000.00
changeToNetincome 28248000.00
capitalExpenditures 7205000
changeInWorkingCapital -58992000.00
stockBasedCompensation 19594000.00
otherNonCashItems 16096000.00
freeCashFlow -65935000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-10
currency_symbol USD
investments 920000.00
changeToLiabilities -23781000.00
totalCashflowsFromInvestingActivities 920000.00
totalCashFromFinancingActivities 2096000.00
changeToOperatingActivities 3184000.00
netIncome 11431000.00
changeInCash 14210000.00
beginPeriodCashFlow 151779000.00
endPeriodCashFlow 165989000.00
totalCashFromOperatingActivities 10718000.00
depreciation 5695000.00
changeToInventory 251000.00
changeToAccountReceivables 3315000.00
salePurchaseOfStock 5140000.00
otherCashflowsFromFinancingActivities 2096000.00
changeToNetincome 13938000.00
capitalExpenditures 3944000
changeInWorkingCapital -20346000.00
stockBasedCompensation 15755000.00
otherNonCashItems 1088000.00
freeCashFlow 6774000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
investments -46521000.00
changeToLiabilities 21342000.00
totalCashflowsFromInvestingActivities -46521000.00
totalCashFromFinancingActivities -1694000.00
changeToOperatingActivities 21565000.00
netIncome -178000.00
changeInCash -19153000.00
beginPeriodCashFlow 170932000.00
endPeriodCashFlow 151779000.00
totalCashFromOperatingActivities 27524000.00
depreciation 4652000.00
changeToInventory -31837000.00
changeToAccountReceivables 20939000.00
salePurchaseOfStock 518000.00
otherCashflowsFromFinancingActivities -1694000.00
changeToNetincome 11980000.00
capitalExpenditures 7502000
changeInWorkingCapital 11070000.00
stockBasedCompensation 12126000.00
otherNonCashItems 1814000.00
freeCashFlow 20022000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-02
currency_symbol USD
investments 8570000.00
changeToLiabilities -10698000.00
totalCashflowsFromInvestingActivities 8570000.00
totalCashFromFinancingActivities 2011000.00
changeToOperatingActivities 3817000.00
netIncome 7179000.00
changeInCash 14253000.00
beginPeriodCashFlow 156679000.00
endPeriodCashFlow 170932000.00
totalCashFromOperatingActivities 3386000.00
depreciation 4140000.00
changeToInventory -13415000.00
changeToAccountReceivables 3391000.00
salePurchaseOfStock 4409000.00
otherCashflowsFromFinancingActivities -11682000.00
changeToNetincome 12363000.00
capitalExpenditures 6308000
changeInWorkingCapital -20296000.00
stockBasedCompensation 11441000.00
otherNonCashItems 5293000.00
freeCashFlow -2922000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
investments -46520000.00
changeToLiabilities 11276000.00
totalCashflowsFromInvestingActivities -46520000.00
totalCashFromFinancingActivities 5284000.00
changeToOperatingActivities -5128000.00
netIncome 7048000.00
changeInCash -23667000.00
beginPeriodCashFlow 180346000.00
endPeriodCashFlow 156679000.00
totalCashFromOperatingActivities 17541000.00
depreciation 3735000.00
otherCashflowsFromInvestingActivities -209237000.00
changeToInventory -4890000.00
changeToAccountReceivables -7389000.00
salePurchaseOfStock 7353000.00
otherCashflowsFromFinancingActivities 5284000.00
changeToNetincome 5500000.00
capitalExpenditures 12614000
changeInWorkingCapital 1258000.00
stockBasedCompensation 9068000.00
otherNonCashItems -2024000.00
freeCashFlow 4927000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
investments -11456000.00
changeToLiabilities -14053000.00
totalCashflowsFromInvestingActivities -187234000.00
totalCashFromFinancingActivities -987000.00
changeToOperatingActivities -4920000.00
netIncome 11976000.00
changeInCash -5845000.00
beginPeriodCashFlow 186191000.00
endPeriodCashFlow 180346000.00
totalCashFromOperatingActivities 6701000.00
depreciation 3281000.00
otherCashflowsFromInvestingActivities -175331000.00
changeToInventory 244000.00
changeToAccountReceivables -1267000.00
salePurchaseOfStock 1294000.00
otherCashflowsFromFinancingActivities -987000.00
changeToNetincome 10173000.00
capitalExpenditures 4918000
changeInWorkingCapital -18729000.00
stockBasedCompensation 8110000.00
otherNonCashItems 3290000.00
freeCashFlow 1783000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
investments -168793000.00
changeToLiabilities 28399000.00
totalCashflowsFromInvestingActivities -175778000.00
totalCashFromFinancingActivities 637000.00
changeToOperatingActivities 24747000.00
netIncome 10678000.00
changeInCash -124175000.00
beginPeriodCashFlow 310366000.00
endPeriodCashFlow 186191000.00
totalCashFromOperatingActivities 50966000.00
depreciation 3175000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23172000.00
changeToAccountReceivables 24606000.00
salePurchaseOfStock 637000.00
otherCashflowsFromFinancingActivities 637000.00
changeToNetincome 7139000.00
capitalExpenditures 6985000
changeInWorkingCapital 29974000.00
stockBasedCompensation 6637000.00
otherNonCashItems 1563000.00
freeCashFlow 43981000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-03
currency_symbol USD
investments -168793000.00
changeToLiabilities 4639000.00
totalCashflowsFromInvestingActivities -4539000.00
totalCashFromFinancingActivities 4116000.00
changeToOperatingActivities -18323000.00
netIncome 18284000.00
changeInCash 10259000.00
beginPeriodCashFlow 300107000.00
endPeriodCashFlow 310366000.00
totalCashFromOperatingActivities 10682000.00
depreciation 3004000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -858000.00
changeToAccountReceivables -18194000.00
salePurchaseOfStock 4120000.00
otherCashflowsFromFinancingActivities -1672000.00
changeToNetincome 3936000.00
capitalExpenditures 4539000
changeInWorkingCapital -14542000.00
stockBasedCompensation 5126000.00
otherNonCashItems -2003000.00
freeCashFlow 6143000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
investments -168793000.00
changeToLiabilities 17120000.00
totalCashflowsFromInvestingActivities -3794000.00
totalCashFromFinancingActivities 666000.00
changeToOperatingActivities -4802000.00
netIncome 9487000.00
changeInCash 24633000.00
beginPeriodCashFlow 275474000.00
endPeriodCashFlow 300107000.00
totalCashFromOperatingActivities 27761000.00
depreciation 2650000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 971000.00
changeToAccountReceivables -6268000.00
salePurchaseOfStock 670000.00
otherCashflowsFromFinancingActivities 666000.00
changeToNetincome 2335000.00
capitalExpenditures 3794000
changeInWorkingCapital 13289000.00
stockBasedCompensation 5142000.00
otherNonCashItems -3084000.00
freeCashFlow 23967000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-13
currency_symbol USD
investments -168793000.00
changeToLiabilities 15327000.00
totalCashflowsFromInvestingActivities -4052000.00
totalCashFromFinancingActivities 130136000.00
changeToOperatingActivities -14720000.00
netIncome 3641000.00
changeInCash 135028000.00
beginPeriodCashFlow 140446000.00
endPeriodCashFlow 275474000.00
totalCashFromOperatingActivities 8944000.00
depreciation 2618000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4679000.00
changeToAccountReceivables -11640000.00
salePurchaseOfStock 129600000.00
otherCashflowsFromFinancingActivities 130136000.00
changeToNetincome 11150000.00
capitalExpenditures 4052000
changeInWorkingCapital -8465000.00
stockBasedCompensation 3097000.00
otherNonCashItems 1189000.00
freeCashFlow 4892000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
changeToLiabilities 30909000.00
totalCashflowsFromInvestingActivities -4180000.00
totalCashFromFinancingActivities -123000.00
changeToOperatingActivities 21774000.00
netIncome 13488000.00
changeInCash 20488000.00
beginPeriodCashFlow 119958000.00
endPeriodCashFlow 140446000.00
totalCashFromOperatingActivities 24791000.00
depreciation 2270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24208000.00
changeToAccountReceivables 21655000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities -123000.00
changeToNetincome -4044000.00
capitalExpenditures 4180000
changeInWorkingCapital 13077000.00
stockBasedCompensation 2038000.00
otherNonCashItems -4716000.00
freeCashFlow 20611000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 25589000.00
totalCashflowsFromInvestingActivities -17130000.00
totalCashFromFinancingActivities -743000.00
changeToOperatingActivities 16459000.00
netIncome -4507000.00
changeInCash -1432000.00
beginPeriodCashFlow 121390000.00
endPeriodCashFlow 119958000.00
totalCashFromOperatingActivities 2635000.00
depreciation 2235000.00
changeToInventory -5173000.00
changeToAccountReceivables -4292000.00
salePurchaseOfStock 1080000.00
otherCashflowsFromFinancingActivities -743000.00
changeToNetincome 28926000.00
capitalExpenditures 3359000
changeInWorkingCapital 5621000.00
stockBasedCompensation 1398000.00
otherNonCashItems 1887000.00
freeCashFlow -724000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
changeToLiabilities -21187000.00
totalCashflowsFromInvestingActivities -2439000.00
totalCashFromFinancingActivities 350000.00
changeToOperatingActivities 12297000.00
netIncome -9563000.00
changeInCash -15632000.00
beginPeriodCashFlow 137022000.00
endPeriodCashFlow 121390000.00
totalCashFromOperatingActivities -13543000.00
depreciation 2035000.00
changeToInventory -10732000.00
changeToAccountReceivables 10586000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities 350000.00
changeToNetincome 13607000.00
capitalExpenditures 2439000
changeInWorkingCapital -19622000.00
stockBasedCompensation 785000.00
otherNonCashItems 14704000.00
freeCashFlow -15982000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalCashFromFinancingActivities -2841000.00
netIncome 233000.00
changeInCash -833000.00
beginPeriodCashFlow 137855000.00
endPeriodCashFlow 137022000.00
totalCashFromOperatingActivities 7928000.00
depreciation 1924000.00
changeToInventory -328000.00
changeToAccountReceivables -11604000.00
otherCashflowsFromFinancingActivities -2841000.00
capitalExpenditures 5889000
changeInWorkingCapital -6837000.00
stockBasedCompensation 10451000.00
otherNonCashItems 2356000.00
freeCashFlow 2039000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalCashFromFinancingActivities 206000.00
netIncome 13243000.00
changeInCash 36363000.00
beginPeriodCashFlow 101492000.00
endPeriodCashFlow 137855000.00
totalCashFromOperatingActivities 41604000.00
depreciation 1461000.00
changeToInventory -10142000.00
changeToAccountReceivables 23762000.00
otherCashflowsFromFinancingActivities 206000.00
capitalExpenditures 5478000
changeInWorkingCapital 23475000.00
stockBasedCompensation 610000.00
otherNonCashItems 3463000.00
freeCashFlow 36126000.00
2016-07-31
date 2016-07-31
currency_symbol USD
changeToLiabilities 21096000.00
totalCashflowsFromInvestingActivities -15238000.00
totalCashFromFinancingActivities 499000.00
changeToOperatingActivities 11916000.00
netIncome 9027000.00
changeInCash 30377000.00
endPeriodCashFlow 101492000.00
totalCashFromOperatingActivities 45116000.00
depreciation 3544000.00
changeToInventory -26509000.00
salePurchaseOfStock 436000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 9688000.00
capitalExpenditures 15238000
2016-04-30
date 2016-04-30
currency_symbol USD
netIncome 3206000.00
capitalExpenditures 0
2016-01-31
date 2016-01-31
currency_symbol USD
netIncome 8326000.00
capitalExpenditures 0
2015-10-31
date 2015-10-31
currency_symbol USD
netIncome 12622000.00
capitalExpenditures 0
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-20
currency_symbol USD
investments 64326000.00
changeToLiabilities -47352000.00
totalCashflowsFromInvestingActivities 64326000.00
totalCashFromFinancingActivities -15539000.00
changeToOperatingActivities -4325000.00
netIncome -171973000.00
changeInCash 108502000.00
beginPeriodCashFlow 130935000.00
endPeriodCashFlow 239437000.00
totalCashFromOperatingActivities 57830000.00
depreciation 43296000.00
changeToInventory 78359000.00
changeToAccountReceivables 52311000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15539000.00
changeToNetincome 106846000.00
capitalExpenditures 19012000
changeInWorkingCapital 79661000.00
stockBasedCompensation 104492000.00
otherNonCashItems 2118000.00
freeCashFlow 38818000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-21
currency_symbol USD
investments 56584000.00
changeToLiabilities 62840000.00
totalCashflowsFromInvestingActivities 10233000.00
totalCashFromFinancingActivities -60250000.00
changeToOperatingActivities 7581000.00
netIncome -207121000.00
changeInCash 1150000.00
beginPeriodCashFlow 129785000.00
endPeriodCashFlow 130935000.00
totalCashFromOperatingActivities 55395000.00
depreciation 37185000.00
changeToInventory -2594000.00
salePurchaseOfStock -30042000.00
otherCashflowsFromFinancingActivities -31742000.00
changeToNetincome 151491000.00
capitalExpenditures 46351000
cashFlowsOtherOperating 13594000.00
cashAndCashEquivalentsChanges 5378000.00
changeInWorkingCapital 74375000.00
stockBasedCompensation 128485000.00
otherNonCashItems 23006000.00
freeCashFlow 9044000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-27
currency_symbol USD
investments 74349000.00
changeToLiabilities -5990000.00
totalCashflowsFromInvestingActivities 39093000.00
totalCashFromFinancingActivities -38885000.00
changeToOperatingActivities -8985000.00
netIncome -8876000.00
changeInCash -13670000.00
beginPeriodCashFlow 143455000.00
endPeriodCashFlow 129785000.00
totalCashFromOperatingActivities -15675000.00
depreciation 29929000.00
changeToInventory -96056000.00
changeToAccountReceivables -37554000.00
otherCashflowsFromFinancingActivities -38885000.00
changeToNetincome 106003000.00
capitalExpenditures 35256000
changeInWorkingCapital -142731000.00
stockBasedCompensation 100696000.00
otherNonCashItems 5243000.00
freeCashFlow -50931000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
investments -70461000.00
changeToLiabilities -3109000.00
totalCashflowsFromInvestingActivities -70461000.00
netBorrowings -694000.00
totalCashFromFinancingActivities -1435000.00
changeToOperatingActivities 5588000.00
netIncome -67117000.00
changeInCash -27477000.00
beginPeriodCashFlow 170932000.00
endPeriodCashFlow 143455000.00
totalCashFromOperatingActivities 42877000.00
issuanceOfCapitalStock 0.00
depreciation 22617000.00
changeToInventory -15222000.00
changeToAccountReceivables 7872000.00
salePurchaseOfStock 12078000.00
otherCashflowsFromFinancingActivities -1435000.00
changeToNetincome 100120000.00
capitalExpenditures 30207000
cashFlowsOtherOperating 38221000.00
cashAndCashEquivalentsChanges -29019000.00
changeInWorkingCapital -11422000.00
stockBasedCompensation 67530000.00
otherNonCashItems 52863000.00
freeCashFlow 12670000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-02
currency_symbol USD
investments -225184000.00
changeToLiabilities 14924000.00
totalCashflowsFromInvestingActivities -225184000.00
totalCashFromFinancingActivities 6945000.00
changeToOperatingActivities 18516000.00
netIncome 36881000.00
changeInCash -139434000.00
beginPeriodCashFlow 310366000.00
endPeriodCashFlow 170932000.00
totalCashFromOperatingActivities 78594000.00
issuanceOfCapitalStock 0.00
depreciation 14331000.00
otherCashflowsFromInvestingActivities -194359000.00
changeToInventory -41233000.00
changeToAccountReceivables 19341000.00
salePurchaseOfStock 13693000.00
otherCashflowsFromFinancingActivities 6945000.00
changeToNetincome 35175000.00
capitalExpenditures 30825000
changeInWorkingCapital -7793000.00
stockBasedCompensation 35256000.00
otherNonCashItems 8122000.00
freeCashFlow 47769000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-03
currency_symbol USD
investments -16565000.00
changeToLiabilities 38846000.00
totalCashflowsFromInvestingActivities -16565000.00
totalCashFromFinancingActivities 134795000.00
changeToOperatingActivities -16071000.00
netIncome 44900000.00
changeInCash 190408000.00
beginPeriodCashFlow 119958000.00
endPeriodCashFlow 310366000.00
totalCashFromOperatingActivities 72178000.00
depreciation 10542000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19416000.00
changeToAccountReceivables -14447000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 5788000.00
changeToNetincome 13377000.00
capitalExpenditures 16565000
changeInWorkingCapital 3359000.00
stockBasedCompensation 15403000.00
otherNonCashItems -8614000.00
freeCashFlow 55613000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
investments -17130000.00
changeToLiabilities 12553000.00
totalCashflowsFromInvestingActivities -17130000.00
totalCashFromFinancingActivities -3028000.00
changeToOperatingActivities 16459000.00
netIncome -594000.00
changeInCash 18466000.00
beginPeriodCashFlow 101492000.00
endPeriodCashFlow 119958000.00
totalCashFromOperatingActivities 38624000.00
depreciation 7655000.00
otherCashflowsFromInvestingActivities 35000.00
changeToInventory -26375000.00
changeToAccountReceivables 18452000.00
salePurchaseOfStock -3557000.00
otherCashflowsFromFinancingActivities 529000.00
changeToNetincome 28926000.00
capitalExpenditures 17165000
changeInWorkingCapital 2637000.00
stockBasedCompensation 13244000.00
otherNonCashItems 22410000.00
freeCashFlow 21459000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
investments -15238000.00
changeToLiabilities 13296000.00
totalCashflowsFromInvestingActivities -15238000.00
totalCashFromFinancingActivities 499000.00
changeToOperatingActivities 11916000.00
netIncome 33181000.00
changeInCash 30377000.00
beginPeriodCashFlow 71115000.00
endPeriodCashFlow 101492000.00
totalCashFromOperatingActivities 45116000.00
depreciation 3544000.00
changeToInventory -26509000.00
changeToAccountReceivables 13446000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 499000.00
changeToNetincome 9688000.00
capitalExpenditures 15238000
changeInWorkingCapital -1297000.00
stockBasedCompensation 6660000.00
otherNonCashItems 8897000.00
freeCashFlow 29878000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax -26002000.00
netIncome -35490000.00
sellingGeneralAdministrative 187764000.00
grossProfit 159103000.00
reconciledDepreciation 13784000.00
ebit -28661000.00
ebitda -14877000.00
depreciationAndAmortization 13784000.00
operatingIncome -28661000.00
otherOperatingExpenses 393446000.00
taxProvision 169000.00
interestIncome 2248000.00
netInterestIncome 2248000.00
incomeTaxExpense 169000.00
totalRevenue 364785000.00
totalOperatingExpenses 187764000.00
costOfRevenue 205682000.00
totalOtherIncomeExpenseNet 411000.00
netIncomeFromContinuingOps -26171000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-20
currency_symbol USD
incomeBeforeTax -28037000.00
netIncome -28659000.00
sellingGeneralAdministrative 193950000.00
grossProfit 162740000.00
reconciledDepreciation 11021000.00
ebit -31210000.00
ebitda -20189000.00
depreciationAndAmortization 11021000.00
operatingIncome -31210000.00
otherOperatingExpenses 407008000.00
interestExpense 3879000.00
taxProvision 622000.00
interestIncome 2132000.00
netInterestIncome 2132000.00
incomeTaxExpense 622000.00
totalRevenue 375798000.00
totalOperatingExpenses 193950000.00
costOfRevenue 213058000.00
totalOtherIncomeExpenseNet 1041000.00
netIncomeFromContinuingOps -28659000.00
netIncomeApplicableToCommonShares -28659000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
incomeBeforeTax -21453000.00
netIncome -21825000.00
sellingGeneralAdministrative 192650000.00
grossProfit 167903000.00
reconciledDepreciation 10180000.00
ebit -24747000.00
ebitda -14567000.00
depreciationAndAmortization 10180000.00
nonOperatingIncomeNetOther 685000.00
operatingIncome -24747000.00
otherOperatingExpenses 419661000.00
interestExpense 3294000.00
taxProvision 372000.00
interestIncome 2609000.00
netInterestIncome 2609000.00
incomeTaxExpense 372000.00
totalRevenue 394914000.00
totalOperatingExpenses 192650000.00
costOfRevenue 227011000.00
totalOtherIncomeExpenseNet 3294000.00
netIncomeFromContinuingOps -21825000.00
netIncomeApplicableToCommonShares -21825000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax -65352000.00
netIncome -65571000.00
sellingGeneralAdministrative 235827000.00
grossProfit 169117000.00
reconciledDepreciation 11938000.00
ebit -66710000.00
ebitda -54772000.00
depreciationAndAmortization 11938000.00
nonOperatingIncomeNetOther 652000.00
operatingIncome -66710000.00
otherOperatingExpenses 478828000.00
interestExpense 1358000.00
taxProvision 219000.00
interestIncome 706000.00
netInterestIncome 706000.00
incomeTaxExpense 219000.00
totalRevenue 412118000.00
totalOperatingExpenses 235827000.00
costOfRevenue 243001000.00
totalOtherIncomeExpenseNet 1358000.00
netIncomeFromContinuingOps -65571000.00
netIncomeApplicableToCommonShares -65571000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
incomeBeforeTax -55641000.00
netIncome -55918000.00
sellingGeneralAdministrative 246891000.00
grossProfit 191761000.00
reconciledDepreciation 10157000.00
ebit -55130000.00
ebitda -44973000.00
depreciationAndAmortization 10157000.00
nonOperatingIncomeNetOther -1284000.00
operatingIncome -55130000.00
otherOperatingExpenses 510723000.00
interestExpense 773000.00
taxProvision 277000.00
interestIncome 773000.00
netInterestIncome 773000.00
incomeTaxExpense 277000.00
totalRevenue 455593000.00
totalOperatingExpenses 246891000.00
costOfRevenue 263832000.00
totalOtherIncomeExpenseNet -511000.00
netIncomeFromContinuingOps -55918000.00
netIncomeApplicableToCommonShares -55918000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-21
currency_symbol USD
incomeBeforeTax -99645000.00
netIncome -96342000.00
sellingGeneralAdministrative 291280000.00
grossProfit 192663000.00
reconciledDepreciation 10000000.00
ebit -98617000.00
ebitda -88617000.00
depreciationAndAmortization 10000000.00
nonOperatingIncomeNetOther -1259000.00
operatingIncome -98617000.00
otherOperatingExpenses 580520000.00
interestExpense 231000.00
taxProvision -3303000.00
interestIncome 231000.00
netInterestIncome 231000.00
incomeTaxExpense -3303000.00
totalRevenue 481903000.00
totalOperatingExpenses 291280000.00
costOfRevenue 289240000.00
totalOtherIncomeExpenseNet -1028000.00
netIncomeFromContinuingOps -96342000.00
netIncomeApplicableToCommonShares -96342000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
incomeBeforeTax -77628000.00
netIncome -78040000.00
sellingGeneralAdministrative 286970000.00
grossProfit 210090000.00
reconciledDepreciation 9811000.00
ebit -76880000.00
ebitda -67069000.00
depreciationAndAmortization 9811000.00
nonOperatingIncomeNetOther -942000.00
operatingIncome -76880000.00
otherOperatingExpenses 569821000.00
interestExpense 194000.00
taxProvision 412000.00
interestIncome 194000.00
netInterestIncome 194000.00
incomeTaxExpense 412000.00
totalRevenue 492941000.00
totalOperatingExpenses 286970000.00
costOfRevenue 282851000.00
totalOtherIncomeExpenseNet -748000.00
netIncomeFromContinuingOps -78040000.00
netIncomeApplicableToCommonShares -78040000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax -30572000.00
netIncome -30912000.00
sellingGeneralAdministrative 263502000.00
grossProfit 232804000.00
reconciledDepreciation 9039000.00
ebit -30698000.00
ebitda -21659000.00
depreciationAndAmortization 9039000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome -30698000.00
otherOperatingExpenses 547422000.00
interestExpense 171000.00
taxProvision 340000.00
interestIncome 171000.00
netInterestIncome 171000.00
incomeTaxExpense 340000.00
totalRevenue 516724000.00
totalOperatingExpenses 263502000.00
costOfRevenue 283920000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps -30912000.00
netIncomeApplicableToCommonShares -30912000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax -1625000.00
netIncome -1827000.00
sellingGeneralAdministrative 274767000.00
grossProfit 272917000.00
reconciledDepreciation 8335000.00
ebit -1850000.00
ebitda 6485000.00
depreciationAndAmortization 8335000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome -1850000.00
otherOperatingExpenses 583094000.00
interestExpense 334000.00
taxProvision 202000.00
interestIncome 334000.00
netInterestIncome 334000.00
incomeTaxExpense 202000.00
totalRevenue 581244000.00
totalOperatingExpenses 274767000.00
costOfRevenue 308327000.00
totalOtherIncomeExpenseNet -109000.00
netIncomeFromContinuingOps -1827000.00
netIncomeApplicableToCommonShares -1827000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-27
currency_symbol USD
incomeBeforeTax 20656000.00
netIncome 21468000.00
sellingGeneralAdministrative 244710000.00
grossProfit 265452000.00
reconciledDepreciation 7996000.00
ebit 12746000.00
ebitda 20742000.00
depreciationAndAmortization 7996000.00
operatingIncome 20742000.00
otherOperatingExpenses 550417000.00
interestExpense 363000.00
taxProvision -812000.00
netInterestIncome 363000.00
incomeTaxExpense -812000.00
totalRevenue 571159000.00
totalOperatingExpenses 244710000.00
costOfRevenue 305707000.00
totalOtherIncomeExpenseNet -449000.00
netIncomeFromContinuingOps 21468000.00
netIncomeApplicableToCommonShares 21468000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
incomeBeforeTax -23380000.00
netIncome -18846000.00
sellingGeneralAdministrative 270609000.00
grossProfit 246390000.00
reconciledDepreciation 7727000.00
ebit -24219000.00
ebitda -16492000.00
depreciationAndAmortization 7727000.00
nonOperatingIncomeNetOther 395000.00
operatingIncome -24219000.00
otherOperatingExpenses 559808000.00
interestExpense 444000.00
taxProvision -4534000.00
netInterestIncome 444000.00
incomeTaxExpense -4534000.00
totalRevenue 535589000.00
totalOperatingExpenses 270609000.00
costOfRevenue 289199000.00
totalOtherIncomeExpenseNet 395000.00
netIncomeFromContinuingOps -18846000.00
netIncomeApplicableToCommonShares -18846000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax -39816000.00
netIncome -21039000.00
sellingGeneralAdministrative 256694000.00
grossProfit 216343000.00
reconciledDepreciation 7245000.00
ebit -40351000.00
ebitda -33106000.00
depreciationAndAmortization 7245000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome -40351000.00
otherOperatingExpenses 544438000.00
interestExpense 642000.00
taxProvision -18777000.00
netInterestIncome 642000.00
incomeTaxExpense -18777000.00
totalRevenue 504087000.00
totalOperatingExpenses 256694000.00
costOfRevenue 287744000.00
totalOtherIncomeExpenseNet -107000.00
netIncomeFromContinuingOps -21039000.00
netIncomeApplicableToCommonShares -21039000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
incomeBeforeTax -18577000.00
netIncome 9541000.00
sellingGeneralAdministrative 238984000.00
grossProfit 219451000.00
reconciledDepreciation 6961000.00
ebit -19533000.00
ebitda -12572000.00
depreciationAndAmortization 6961000.00
operatingIncome -19533000.00
otherOperatingExpenses 509956000.00
interestExpense 1161000.00
taxProvision -28118000.00
netInterestIncome 1161000.00
incomeTaxExpense -28118000.00
totalRevenue 490423000.00
totalOperatingExpenses 238984000.00
costOfRevenue 270972000.00
totalOtherIncomeExpenseNet -205000.00
netIncomeFromContinuingOps 9541000.00
netIncomeApplicableToCommonShares 9541000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
incomeBeforeTax -13396000.00
netIncome -44467000.00
sellingGeneralAdministrative 213377000.00
grossProfit 199110000.00
reconciledDepreciation 6353000.00
ebit -14267000.00
ebitda -7914000.00
depreciationAndAmortization 6353000.00
operatingIncome -14267000.00
otherOperatingExpenses 457675000.00
interestExpense 1033000.00
taxProvision 31071000.00
netInterestIncome 1033000.00
incomeTaxExpense 31071000.00
totalRevenue 443408000.00
totalOperatingExpenses 213377000.00
costOfRevenue 244298000.00
totalOtherIncomeExpenseNet -162000.00
netIncomeFromContinuingOps -44467000.00
netIncomeApplicableToCommonShares -44467000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
incomeBeforeTax -45252000.00
netIncome -33903000.00
sellingGeneralAdministrative 197666000.00
grossProfit 151611000.00
reconciledDepreciation 5917000.00
ebit -46055000.00
ebitda -40138000.00
depreciationAndAmortization 5917000.00
nonOperatingIncomeNetOther -569000.00
operatingIncome -46055000.00
otherOperatingExpenses 417781000.00
interestExpense 1372000.00
taxProvision -11349000.00
netInterestIncome 1372000.00
incomeTaxExpense -11349000.00
totalRevenue 371726000.00
totalOperatingExpenses 197666000.00
costOfRevenue 220115000.00
totalOtherIncomeExpenseNet -569000.00
netIncomeFromContinuingOps -33903000.00
netIncomeApplicableToCommonShares -33903000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 9947000.00
netIncome 11431000.00
sellingGeneralAdministrative 193689000.00
grossProfit 202187000.00
reconciledDepreciation 5695000.00
ebit 2803000.00
ebitda 8498000.00
depreciationAndAmortization 5695000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome -8498000.00
otherOperatingExpenses 443286000.00
interestExpense 1477000.00
taxProvision -1484000.00
netInterestIncome 1477000.00
incomeTaxExpense -1484000.00
totalRevenue 451784000.00
totalOperatingExpenses 193689000.00
costOfRevenue 249597000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps 11431000.00
netIncomeApplicableToCommonShares 11431000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
incomeBeforeTax 979000.00
netIncome -178000.00
sellingGeneralAdministrative 201142000.00
grossProfit 201302000.00
reconciledDepreciation 4652000.00
ebit 160000.00
ebitda 4812000.00
depreciationAndAmortization 4652000.00
operatingIncome 160000.00
otherOperatingExpenses 444655000.00
interestExpense 1653000.00
taxProvision 1157000.00
netInterestIncome 1653000.00
incomeTaxExpense 1157000.00
totalRevenue 444815000.00
totalOperatingExpenses 201142000.00
costOfRevenue 243513000.00
totalOtherIncomeExpenseNet -834000.00
netIncomeFromContinuingOps -178000.00
netIncomeApplicableToCommonShares -178000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-02
currency_symbol USD
incomeBeforeTax 4084000.00
netIncome 7179000.00
sellingGeneralAdministrative 188610000.00
grossProfit 190364000.00
reconciledDepreciation 4140000.00
ebit 1754000.00
ebitda 5894000.00
depreciationAndAmortization 4140000.00
operatingIncome 1754000.00
otherOperatingExpenses 430395000.00
interestExpense 1759000.00
taxProvision -3095000.00
interestIncome 1759000.00
netInterestIncome 1759000.00
incomeTaxExpense -3095000.00
totalRevenue 432149000.00
totalOperatingExpenses 188610000.00
costOfRevenue 241785000.00
totalOtherIncomeExpenseNet 571000.00
netIncomeFromContinuingOps 7179000.00
netIncomeApplicableToCommonShares 7182000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
incomeBeforeTax -2713000.00
netIncome 7048000.00
sellingGeneralAdministrative 189015000.00
grossProfit 184448000.00
reconciledDepreciation 3735000.00
ebit -4567000.00
ebitda -832000.00
depreciationAndAmortization 3735000.00
operatingIncome -4567000.00
otherOperatingExpenses 413460000.00
interestExpense 1463000.00
taxProvision -9761000.00
interestIncome 1463000.00
netInterestIncome 1463000.00
incomeTaxExpense -9761000.00
totalRevenue 408893000.00
totalOperatingExpenses 189015000.00
costOfRevenue 224445000.00
totalOtherIncomeExpenseNet 391000.00
netIncomeFromContinuingOps 7048000.00
netIncomeApplicableToCommonShares 7048000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
incomeBeforeTax 17034000.00
netIncome 11976000.00
sellingGeneralAdministrative 147738000.00
grossProfit 163149000.00
reconciledDepreciation 3281000.00
ebit 15411000.00
ebitda 18692000.00
depreciationAndAmortization 3281000.00
operatingIncome 15411000.00
otherOperatingExpenses 354869000.00
interestExpense 1170000.00
taxProvision 5058000.00
incomeTaxExpense 5058000.00
totalRevenue 370280000.00
totalOperatingExpenses 147738000.00
costOfRevenue 207131000.00
totalOtherIncomeExpenseNet 453000.00
netIncomeFromContinuingOps 11976000.00
netIncomeApplicableToCommonShares 11976000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12416000.00
netIncome 10678000.00
sellingGeneralAdministrative 154271000.00
grossProfit 165168000.00
reconciledDepreciation 3175000.00
ebit 10897000.00
ebitda 14072000.00
depreciationAndAmortization 3175000.00
operatingIncome 10897000.00
otherOperatingExpenses 355339000.00
interestExpense 1399000.00
incomeTaxExpense 1738000.00
totalRevenue 366236000.00
totalOperatingExpenses 154271000.00
costOfRevenue 201068000.00
totalOtherIncomeExpenseNet 120000.00
netIncomeFromContinuingOps 10678000.00
netIncomeApplicableToCommonShares 10664000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8876000.00
minorityInterest 0.00
netIncome 18284000.00
sellingGeneralAdministrative 133302000.00
grossProfit 141418000.00
reconciledDepreciation 3004000.00
ebit 8116000.00
ebitda 11120000.00
depreciationAndAmortization 3004000.00
operatingIncome 8116000.00
otherOperatingExpenses 310179000.00
interestExpense 760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9408000.00
totalRevenue 318295000.00
totalOperatingExpenses 133302000.00
costOfRevenue 176877000.00
totalOtherIncomeExpenseNet 760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18284000.00
netIncomeApplicableToCommonShares 16476000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9961000.00
minorityInterest 0.00
netIncome 9487000.00
sellingGeneralAdministrative 128454000.00
grossProfit 138206000.00
reconciledDepreciation 2650000.00
ebit 9752000.00
ebitda 12402000.00
depreciationAndAmortization 2650000.00
operatingIncome 9752000.00
otherOperatingExpenses 306989000.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474000.00
totalRevenue 316741000.00
totalOperatingExpenses 128454000.00
costOfRevenue 178535000.00
totalOtherIncomeExpenseNet 209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9487000.00
netIncomeApplicableToCommonShares 9458000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17244000.00
minorityInterest 0.00
netIncome 3641000.00
sellingGeneralAdministrative 111771000.00
grossProfit 127383000.00
reconciledDepreciation 2618000.00
ebit 11380000.00
ebitda 13998000.00
depreciationAndAmortization 2618000.00
operatingIncome 15612000.00
otherOperatingExpenses 280294000.00
interestExpense 3246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13603000.00
totalRevenue 295906000.00
totalOperatingExpenses 111771000.00
costOfRevenue 168523000.00
totalOtherIncomeExpenseNet 1632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9847000.00
netIncomeApplicableToCommonShares 3641000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18632000.00
minorityInterest 0.00
netIncome 13488000.00
sellingGeneralAdministrative 119471000.00
grossProfit 129015000.00
reconciledDepreciation 2270000.00
ebit 473000.00
ebitda 2743000.00
depreciationAndAmortization 2270000.00
operatingIncome 9544000.00
otherOperatingExpenses 286019000.00
interestExpense 18159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5144000.00
totalRevenue 295563000.00
totalOperatingExpenses 119471000.00
costOfRevenue 166548000.00
totalOtherIncomeExpenseNet 9088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13488000.00
netIncomeApplicableToCommonShares 13488000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3147000.00
minorityInterest 0.00
netIncome -4507000.00
sellingGeneralAdministrative 109793000.00
grossProfit 112238000.00
reconciledDepreciation 2235000.00
ebit 3584000.00
ebitda 5819000.00
depreciationAndAmortization 2235000.00
operatingIncome 210000.00
otherOperatingExpenses 258075000.00
interestExpense 6731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1360000.00
totalRevenue 258285000.00
totalOperatingExpenses 112028000.00
costOfRevenue 146047000.00
totalOtherIncomeExpenseNet -3357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8969000.00
netIncomeApplicableToCommonShares 8969000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8831000.00
minorityInterest 0.00
netIncome -9563000.00
sellingGeneralAdministrative 99333000.00
grossProfit 105383000.00
reconciledDepreciation 2035000.00
ebit 16873000.00
ebitda 18908000.00
depreciationAndAmortization 2035000.00
operatingIncome 4015000.00
otherOperatingExpenses 241060000.00
interestExpense 25704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 732000.00
totalRevenue 245075000.00
totalOperatingExpenses 101368000.00
costOfRevenue 139692000.00
totalOtherIncomeExpenseNet -12846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9563000.00
netIncomeApplicableToCommonShares -9796000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -253000.00
minorityInterest 0.00
netIncome 233000.00
sellingGeneralAdministrative 103911000.00
grossProfit 106722000.00
reconciledDepreciation 1924000.00
ebit 2033000.00
ebitda 3957000.00
depreciationAndAmortization 1924000.00
operatingIncome 887000.00
otherOperatingExpenses 236888000.00
interestExpense 2286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -486000.00
totalRevenue 237775000.00
totalOperatingExpenses 105835000.00
costOfRevenue 131053000.00
totalOtherIncomeExpenseNet -1140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 233000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25032000.00
minorityInterest 0.00
netIncome 13243000.00
sellingGeneralAdministrative 82089000.00
grossProfit 110078000.00
reconciledDepreciation 1461000.00
ebit 28031000.00
ebitda 29492000.00
depreciationAndAmortization 1461000.00
operatingIncome 26528000.00
otherOperatingExpenses 209476000.00
interestExpense 2999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11789000.00
totalRevenue 236004000.00
totalOperatingExpenses 83550000.00
costOfRevenue 125926000.00
totalOtherIncomeExpenseNet -1496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13243000.00
2016-07-31
date 2016-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16327000.00
minorityInterest 0.00
netIncome 9027000.00
sellingGeneralAdministrative 75422000.00
grossProfit 323249000.00
ebit 64228000.00
operatingIncome 16991000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7300000.00
totalRevenue 204542000.00
totalOperatingExpenses 666085000.00
costOfRevenue 110897000.00
totalOtherIncomeExpenseNet -3006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33181000.00
netIncomeApplicableToCommonShares 9027000.00
2016-04-30
date 2016-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8762000.00
minorityInterest 0.00
netIncome 3206000.00
sellingGeneralAdministrative 74956000.00
grossProfit 0.00
ebit 0.00
operatingIncome 9053000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5556000.00
totalRevenue 194006000.00
totalOperatingExpenses 0.00
costOfRevenue 108884000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3206000.00
2016-01-31
date 2016-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14500000.00
minorityInterest 0.00
netIncome 8326000.00
sellingGeneralAdministrative 57258000.00
grossProfit 0.00
ebit 0.00
operatingIncome 15559000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6174000.00
totalRevenue 175796000.00
totalOperatingExpenses 0.00
costOfRevenue 102235000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8326000.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21633000.00
minorityInterest 0.00
netIncome 12622000.00
sellingGeneralAdministrative 47841000.00
grossProfit 0.00
ebit 0.00
operatingIncome 22625000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9011000.00
totalRevenue 155969000.00
totalOperatingExpenses 0.00
costOfRevenue 85048000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12622000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-20
currency_symbol USD
incomeBeforeTax -170483000.00
netIncome -171973000.00
sellingGeneralAdministrative 869318000.00
grossProfit 691521000.00
reconciledDepreciation 43296000.00
ebit -177797000.00
ebitda -134501000.00
depreciationAndAmortization 43296000.00
operatingIncome -177797000.00
otherOperatingExpenses 1816220000.00
taxProvision 1490000.00
interestIncome 6220000.00
netInterestIncome 6220000.00
incomeTaxExpense 1490000.00
totalRevenue 1638423000.00
totalOperatingExpenses 869318000.00
costOfRevenue 946902000.00
totalOtherIncomeExpenseNet 1094000.00
netIncomeFromContinuingOps -171973000.00
netIncomeApplicableToCommonShares -171973000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-21
currency_symbol USD
incomeBeforeTax -209470000.00
netIncome -207121000.00
sellingGeneralAdministrative 1116519000.00
grossProfit 908474000.00
reconciledDepreciation 37185000.00
ebit -208045000.00
ebitda -170860000.00
depreciationAndAmortization 37185000.00
nonOperatingIncomeNetOther -2355000.00
operatingIncome -208045000.00
otherOperatingExpenses 2280857000.00
interestExpense 930000.00
taxProvision -2349000.00
interestIncome 930000.00
netInterestIncome 930000.00
incomeTaxExpense -2349000.00
totalRevenue 2072812000.00
totalOperatingExpenses 1116519000.00
costOfRevenue 1164338000.00
totalOtherIncomeExpenseNet -1425000.00
netIncomeFromContinuingOps -207121000.00
netIncomeApplicableToCommonShares -207121000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-27
currency_symbol USD
incomeBeforeTax -61117000.00
netIncome -8876000.00
sellingGeneralAdministrative 1010997000.00
grossProfit 947636000.00
reconciledDepreciation 29929000.00
ebit -63361000.00
ebitda -33432000.00
depreciationAndAmortization 29929000.00
operatingIncome -63361000.00
otherOperatingExpenses 2164619000.00
interestExpense 2610000.00
taxProvision -52241000.00
netInterestIncome 2610000.00
incomeTaxExpense -52241000.00
totalRevenue 2101258000.00
totalOperatingExpenses 1010997000.00
costOfRevenue 1153622000.00
totalOtherIncomeExpenseNet 2244000.00
netIncomeFromContinuingOps -8876000.00
netIncomeApplicableToCommonShares -8876000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
incomeBeforeTax -47722000.00
netIncome -67117000.00
sellingGeneralAdministrative 805874000.00
grossProfit 754210000.00
reconciledDepreciation 22617000.00
ebit -51664000.00
ebitda -29047000.00
depreciationAndAmortization 22617000.00
nonOperatingIncomeNetOther -1593000.00
operatingIncome -51664000.00
otherOperatingExpenses 1763397000.00
interestExpense 3942000.00
taxProvision 19395000.00
interestIncome 5535000.00
netInterestIncome 5535000.00
incomeTaxExpense 19395000.00
totalRevenue 1711733000.00
totalOperatingExpenses 805874000.00
costOfRevenue 957523000.00
totalOtherIncomeExpenseNet 3942000.00
netIncomeFromContinuingOps -67117000.00
netIncomeApplicableToCommonShares -67117000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-02
currency_symbol USD
incomeBeforeTax 30821000.00
netIncome 36881000.00
sellingGeneralAdministrative 679634000.00
grossProfit 703129000.00
reconciledDepreciation 14331000.00
ebit 23495000.00
ebitda 37826000.00
depreciationAndAmortization 14331000.00
operatingIncome 23495000.00
otherOperatingExpenses 1554063000.00
interestExpense 7326000.00
taxProvision -6060000.00
interestIncome 5791000.00
netInterestIncome 5791000.00
incomeTaxExpense -6060000.00
totalRevenue 1577558000.00
totalOperatingExpenses 679634000.00
costOfRevenue 874429000.00
totalOtherIncomeExpenseNet 7326000.00
netIncomeFromContinuingOps 36881000.00
netIncomeApplicableToCommonShares 36863000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 54713000.00
netIncome 44900000.00
sellingGeneralAdministrative 492998000.00
grossProfit 536022000.00
reconciledDepreciation 10542000.00
ebit 32339000.00
ebitda 42881000.00
depreciationAndAmortization 10542000.00
operatingIncome 43024000.00
otherOperatingExpenses 1183481000.00
interestExpense 22374000.00
taxProvision 9813000.00
extraordinaryItems -4209000.00
incomeTaxExpense 9813000.00
totalRevenue 1226505000.00
totalOperatingExpenses 492998000.00
costOfRevenue 690483000.00
totalOtherIncomeExpenseNet 11689000.00
netIncomeFromContinuingOps 44900000.00
netIncomeApplicableToCommonShares 35541000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
incomeBeforeTax 12801000.00
netIncome -594000.00
sellingGeneralAdministrative 402781000.00
grossProfit 434421000.00
reconciledDepreciation 7655000.00
ebit 50521000.00
ebitda 58176000.00
depreciationAndAmortization 7655000.00
operatingIncome 31640000.00
otherOperatingExpenses 945499000.00
interestExpense 37720000.00
taxProvision 13395000.00
incomeTaxExpense 13395000.00
totalRevenue 977139000.00
totalOperatingExpenses 402781000.00
costOfRevenue 542718000.00
totalOtherIncomeExpenseNet -18839000.00
netIncomeFromContinuingOps -594000.00
netIncomeApplicableToCommonShares -594000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
incomeBeforeTax 61222000.00
netIncome 33181000.00
sellingGeneralAdministrative 259021000.00
grossProfit 323249000.00
ebit 67247000.00
ebitda 70791000.00
depreciationAndAmortization 3544000.00
operatingIncome 64228000.00
otherOperatingExpenses 666085000.00
interestExpense 6025000.00
taxProvision 28041000.00
incomeTaxExpense 28041000.00
totalRevenue 730313000.00
totalOperatingExpenses 259021000.00
costOfRevenue 407064000.00
totalOtherIncomeExpenseNet -3006000.00
netIncomeFromContinuingOps 33181000.00
netIncomeApplicableToCommonShares 8211000.00
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