Is American Woodmark Corporation (AMWD) a Buy, Sell, or Hold?
NASDAQ : AMWD
American Woodmark Corporation
$48.09 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 271.37K
- Market Capitalization
- $700.65M
- P/E Ratio
- 42.56
- Dividend Yield
- 0.00%
- Price Target
- $47.00
- Year High
- $72.16
- Year Low
- $33.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.37
AMWD Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.71B | 1.85B | 2.07B | 1.86B | 1.74B | 1.65B | 1.65B | 1.25B | 1.03B | 947.04M |
| costOfRevenue | 1.4B | 1.47B | 1.71B | 1.63B | 1.42B | 1.32B | 1.3B | 994.87M | 805.61M | 747.35M |
| grossProfit | 306.55M | 377.81M | 357.52M | 226.44M | 322.12M | 329.19M | 346.47M | 255.4M | 224.64M | 199.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 75.46M | 124.01M | 125.04M | 97.55M | 112.28M | 113.33M | 112.92M | 69.86M | 45.42M | 40.04M |
| sellingAndMarketingExpenses | 86.24M | 92.6M | 94.6M | 92.56M | 89.01M | 83.61M | 89.88M | 77.84M | 70.98M | 66.49M |
| sellingGeneralAndAdministrativeExpenses | 161.7M | 216.61M | 219.65M | 190.1M | 201.75M | 196.94M | 202.79M | 147.7M | 116.4M | 106.53M |
| otherExpenses | 4.61M | - | - | - | 5.63M | - | - | 109K | - | -996K |
| operatingExpenses | 166.31M | 216.61M | 219.65M | 190.1M | 207.38M | 196.94M | 202.79M | 147.7M | 116.4M | 106.53M |
| costAndExpenses | 1.57B | 1.69B | 1.93B | 1.82B | 1.63B | 1.52B | 1.5B | 1.14B | 922.01M | 853.88M |
| netInterestIncome | -10.34M | -8.21M | -15.99M | -10.19M | -23.13M | -29.03M | -35.65M | -13.05M | 521K | -129K |
| interestIncome | - | - | - | - | - | - | - | - | 521K | - |
| interestExpense | 10.34M | 8.21M | 15.99M | 10.19M | 23.13M | 29.03M | 35.65M | 12.94M | - | 378K |
| depreciationAndAmortization | 55.16M | 78.78M | 93.74M | 96.61M | 126.18M | 123.92M | 94.45M | 42.7M | 17.6M | 15M |
| ebitda | 200.01M | 238.96M | 228.62M | 63.82M | 230M | 253.49M | 238.13M | 152.71M | 126.92M | 93.16M |
| ebit | 144.85M | 160.18M | 134.88M | -32.79M | 103.82M | 129.58M | 143.68M | 107.81M | 108.92M | 93.16M |
| nonOperatingIncomeExcludingInterest | -4.61M | 1.22M | -1.52M | 68.95M | 10.92M | 560K | -1.99M | -109K | -687K | 996K |
| operatingIncome | 140.24M | 161.39M | 136.35M | 36.16M | 114.74M | 130.14M | 141.69M | 107.7M | 108.24M | 93.16M |
| totalOtherIncomeExpensesNet | -13.7M | -9.43M | -13.67M | -79.14M | -34.04M | -31.21M | -30.81M | -12.94M | 687K | -1.37M |
| incomeBeforeTax | 126.54M | 151.97M | 122.69M | -42.98M | 80.69M | 98.93M | 110.89M | 94.76M | 108.92M | 91.79M |
| incomeTaxExpense | 27.08M | 35.75M | 28.96M | -13.26M | 19.5M | 25.69M | 27.2M | 31.62M | 37.73M | 33.06M |
| netIncomeFromContinuingOperations | 99.46M | 116.22M | 93.72M | -29.72M | 61.19M | 74.86M | 83.69M | 63.14M | 71.2M | 58.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.21M | - | - | - | - |
| netIncome | 99.46M | 116.22M | 93.72M | -29.72M | 61.19M | 73.65M | 83.69M | 63.14M | 71.2M | 58.72M |
| netIncomeDeductions | - | - | - | - | - | -1.21M | - | - | - | - |
| bottomLineNetIncome | 99.46M | 116.22M | 93.72M | -29.72M | 61.19M | 74.86M | 83.69M | 63.14M | 71.2M | 58.72M |
| eps | 6.55 | 7.2 | 5.64 | -1.79 | 3.61 | 4.43 | 4.84 | 3.8 | 4.39 | 3.62 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.2M | 87.4M | 41.73M | 22.32M | 91.07M | 97.06M | 57.66M | 78.41M | 176.98M | 174.46M |
| shortTermInvestments | - | - | - | - | - | - | 1.5M | 8M | 51.75M | 25.75M |
| cashAndShortTermInvestments | 48.2M | 87.4M | 41.73M | 22.32M | 91.07M | 97.06M | 59.16M | 86.41M | 228.73M | 200.21M |
| netReceivables | 113.74M | 132.11M | 119.16M | 156.96M | 146.87M | 106.34M | 126.91M | 162.35M | 63.12M | 55.81M |
| accountsReceivables | 111.17M | 117.56M | 119.16M | 156.96M | 146.87M | 106.34M | 125.9M | 136.36M | 63.12M | 55.81M |
| otherReceivables | 2.57M | 14.55M | - | - | - | - | 1.01M | 26M | - | - |
| inventory | 178.11M | 159.1M | 190.7M | 228.26M | 158.17M | 111.84M | 108.53M | 104.8M | 42.86M | 39.32M |
| prepaids | - | - | - | 21.11M | 13.86M | 9.93M | 11.44M | 10.8M | 4.22M | 6.86M |
| otherCurrentAssets | 24.41M | 24.1M | 16.66M | - | - | - | - | - | 301K | - |
| totalCurrentAssets | 364.45M | 402.71M | 368.26M | 428.66M | 409.96M | 325.17M | 306.04M | 364.37M | 339.23M | 302.21M |
| propertyPlantEquipmentNet | 373.9M | 398.84M | 318.94M | 321.86M | 327.12M | 331.49M | 208.26M | 218.1M | 107.93M | 99.33M |
| goodwill | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.45M | - | - |
| intangibleAssets | - | - | 30.44M | 76.11M | 121.78M | 169.67M | 218.67M | 267.67M | - | - |
| goodwillAndIntangibleAssets | 767.61M | 767.61M | 798.06M | 843.72M | 889.39M | 937.28M | 986.28M | 1.04B | - | - |
| longTermInvestments | - | - | -1.47M | - | -1.12M | -915K | - | 1.5M | 20.5M | 18.25M |
| taxAssets | 11.49M | 5.13M | 1.47M | 1.47M | 1.12M | 915K | 773K | 732K | 18.05M | 32.57M |
| otherNonCurrentAssets | 53.12M | 19.57M | 33.55M | 36.78M | 27.92M | 28.86M | 28.58M | 25.53M | 33.61M | 46.9M |
| totalNonCurrentAssets | 1.21B | 1.19B | 1.15B | 1.2B | 1.24B | 1.3B | 1.22B | 1.28B | 162.04M | 164.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.57B | 1.59B | 1.52B | 1.63B | 1.65B | 1.62B | 1.53B | 1.65B | 501.27M | 466.69M |
| totalPayables | 50.29M | 64.47M | 63.92M | 111.42M | 91.62M | 56.34M | 61.28M | 71.1M | 41.31M | 35.01M |
| accountPayables | 50.29M | 64.47M | 63.92M | 111.42M | 91.62M | 56.34M | 61.28M | 71.1M | 41.31M | 35.01M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 51.51M | 61.21M | 49.95M | 44.44M | 58.58M | 49.06M | 54.91M | 48.68M | 36.16M | 35.39M |
| shortTermDebt | 41.26M | 30.13M | 27.04M | 24.25M | 28.32M | 21.11M | 2.29M | 4.14M | 1.6M | 1.57M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 39.88M | 39.91M | 37.22M | 36.12M | 41.93M | 29.09M | 31.12M | 46.53M | 22.42M | 20.34M |
| totalCurrentLiabilities | 182.94M | 195.73M | 178.12M | 216.23M | 220.45M | 155.61M | 149.59M | 170.46M | 101.5M | 92.31M |
| longTermDebt | 362.4M | 368.37M | 367.96M | 504.03M | 513.45M | 591.45M | 684.85M | 804.6M | 15.28M | 22.14M |
| capitalLeaseObligationsNonCurrent | 106.27M | 109.96M | 82.81M | 97.78M | 97.78M | 115.92M | 4.36M | 5.3M | 5.3M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.8M |
| deferredTaxLiabilitiesNonCurrent | - | 5M | 11.93M | 38.34M | 42.89M | 52.94M | 64.75M | 71.56M | - | - |
| otherNonCurrentLiabilities | 2.96M | 4.43M | 4.19M | 3.23M | 23.59M | 6.35M | 6.03M | 11.76M | 26.75M | 69.34M |
| totalNonCurrentLiabilities | 471.63M | 487.76M | 466.89M | 643.38M | 677.71M | 766.66M | 759.99M | 893.22M | 47.33M | 93.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.27M | 109.96M | 82.81M | 97.78M | 97.78M | 115.92M | 4.36M | 5.3M | 5.3M | - |
| totalLiabilities | 654.57M | 683.49M | 645.01M | 859.61M | 898.16M | 922.27M | 909.58M | 1.06B | 148.82M | 185.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 346.45M | 359.78M | 370.26M | 363.22M | 362.52M | 359.43M | 352.42M | 361.16M | 168.84M | 163.29M |
| retainedEarnings | 568.99M | 543.27M | 493.16M | 399.43M | 448.28M | 392.28M | 317.42M | 269.58M | 224.03M | 164.76M |
| additionalPaidInCapital | - | - | - | - | - | - | 352.42M | 361.16M | 168.84M | 163.29M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 99.46M | 116.22M | 93.72M | -29.72M | 58.76M | 74.86M | 83.69M | 63.14M | 71.2M | 58.72M |
| depreciationAndAmortization | 55.91M | 78.78M | 93.74M | 96.61M | 100.29M | 98.51M | 94.45M | 45M | 18.68M | 16.46M |
| deferredIncomeTax | -9.06M | -9.56M | -24.15M | -25.72M | -13.67M | -11.5M | -7.8M | 21.4M | 9.9M | 6.66M |
| stockBasedCompensation | 7.99M | 10.68M | 7.4M | 4.71M | 4.6M | 3.99M | 3.04M | 3.1M | 3.47M | 3.61M |
| changeInWorkingCapital | -97.66M | -6.41M | -76.99M | -123.21M | -44.62M | -23.38M | 21.96M | -29.38M | -2.02M | -8.79M |
| accountsReceivables | 3.86M | 1.78M | 35.01M | -11.37M | -42.83M | 21.02M | 9.72M | -18.79M | -7.78M | -9.94M |
| inventory | -22.74M | 28.46M | 30.94M | -70.39M | -31.2M | -4.49M | -4.85M | 2.8M | -4.92M | -4.28M |
| accountsPayables | -18.56M | 227K | -50.19M | 16.39M | 32.75M | -6.24M | -4.78M | -858K | 6.3M | 723K |
| otherWorkingCapital | -60.23M | -36.88M | -92.74M | -57.85M | -3.35M | -33.67M | 21.87M | -12.54M | 4.39M | 4.7M |
| otherNonCashItems | 51.81M | 41.05M | 103M | 101.78M | 46.4M | 35.05M | -4.48M | -16.49M | -24.15M | -4.88M |
| netCashProvidedByOperatingActivities | 108.45M | 230.75M | 196.73M | 24.44M | 151.76M | 177.54M | 190.84M | 86.78M | 77.08M | 71.78M |
| investmentsInPropertyPlantAndEquipment | -39.72M | -91.05M | -42.6M | -44.12M | -35.73M | -31.67M | -32.13M | -47.59M | -21.81M | -28.68M |
| acquisitionsNet | - | - | 43000 | 10000 | 3.89M | 323K | -7.18M | -57.2M | 37000 | 846K |
| purchasesOfInvestments | - | - | - | - | - | -323K | - | -25M | -85M | -46.75M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.5M | 8M | 87.75M | 56.75M | 38.25M |
| otherInvestingActivities | -42.66M | -1.14M | -670K | -7.46M | -10.58M | -8.75M | -6.61M | -2.28M | -3.72M | -4.43M |
| netCashProvidedByInvestingActivities | -42.66M | -92.19M | -43.23M | -51.57M | -42.43M | -38.92M | -37.92M | -44.32M | -53.74M | -40.77M |
| netDebtIssuance | -5.32M | -2.75M | -132.89M | -15.46M | -109.81M | -98.47M | -122.2M | -95.84M | -8.25M | 1.65M |
| longTermNetDebtIssuance | -5.32M | -2.75M | -132.89M | -15.46M | -82.51M | -98.47M | -122.2M | -95.84M | -8.25M | 1.65M |
| shortTermNetDebtIssuance | - | - | - | - | -27.3M | - | - | - | - | - |
| netStockIssuance | -27.6M | -87.65M | -1.2M | -25M | -20M | 295K | -49.5M | -27.71M | -11.04M | -8.48M |
| netCommonStockIssuance | -27.6M | -87.65M | -1.2M | -25M | -20M | 295K | -49.5M | -27.71M | -11.04M | -8.48M |
| commonStockIssuance | - | - | - | - | - | 295K | 500K | 1.29M | 2.37M | 8.11M |
| commonStockRepurchased | -27.6M | -87.65M | -1.2M | -25M | -20M | - | -50M | -29M | -13.41M | -16.59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -72.07M | -2.49M | -1.2M | -1.16M | 14.49M | -1.05M | -1.97M | -17.48M | -1.53M | -2.08M |
| netCashProvidedByFinancingActivities | -104.99M | -92.89M | -134.09M | -41.62M | -115.32M | -99.22M | -173.68M | -141.03M | -20.82M | -8.91M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 324.3M | 394.64M | 403.05M | 400.4M | 397.58M | 452.48M | 459.13M | 453.28M | 422.1M | 473.87M |
| costOfRevenue | 286.55M | 334.73M | 335.56M | 332.19M | 337.82M | 366.77M | 366.26M | 369.18M | 341.16M | 370.71M |
| grossProfit | 37.75M | 59.9M | 67.49M | 68.21M | 59.76M | 85.71M | 92.87M | 84.1M | 80.94M | 103.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.08M | 24.37M | 22.91M | 15.09M | 18.63M | 20.24M | 21.5M | 22.26M | 31.12M | 35.04M |
| sellingAndMarketingExpenses | 19.24M | 21.73M | 23.56M | 20.63M | 19.54M | 21.74M | 24.34M | 23.61M | 21.94M | 22.68M |
| sellingGeneralAndAdministrativeExpenses | 38.32M | 46.1M | 46.48M | 35.72M | 38.17M | 41.98M | 45.84M | 45.88M | 53.05M | 57.72M |
| otherExpenses | - | - | 822K | 2.96M | 520K | 1.13M | - | - | - | - |
| operatingExpenses | 38.32M | 46.1M | 47.3M | 38.68M | 38.69M | 43.11M | 45.84M | 45.88M | 53.05M | 57.72M |
| costAndExpenses | 324.86M | 380.83M | 382.85M | 370.86M | 375.98M | 409.88M | 412.1M | 415.05M | 394.22M | 428.43M |
| netInterestIncome | -3.68M | -4.53M | -4.14M | -2.79M | -2.82M | -2.45M | -2.29M | -1.88M | -1.93M | -1.95M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.68M | 4.53M | 4.14M | 2.79M | 2.82M | 2.45M | 2.29M | 1.88M | 1.93M | 1.95M |
| depreciationAndAmortization | 16.05M | 16.39M | 15.81M | 14.31M | 14.58M | 13.47M | 12.8M | 12.6M | 19.96M | 23.06M |
| ebitda | -16.78M | 29.82M | 39.62M | 48.97M | 37.12M | 51.37M | 54.59M | 49.08M | 50.34M | 65.48M |
| ebit | -32.83M | 13.43M | 23.81M | 34.66M | 22.53M | 37.9M | 41.79M | 36.48M | 30.38M | 42.41M |
| nonOperatingIncomeExcludingInterest | 32.27M | 379K | -3.62M | -5.12M | -1.46M | 4.7M | 5.24M | 1.74M | -2.5M | 3.05M |
| operatingIncome | -564K | 13.81M | 20.19M | 29.53M | 21.08M | 42.6M | 47.03M | 38.22M | 27.88M | 45.44M |
| totalOtherIncomeExpensesNet | -35.94M | -4.91M | -517K | 2.34M | -1.36M | -7.15M | -7.53M | -3.63M | 566K | -5M |
| incomeBeforeTax | -36.51M | 8.9M | 19.68M | 31.87M | 19.72M | 35.45M | 39.5M | 34.6M | 28.44M | 40.46M |
| incomeTaxExpense | -7.79M | 2.8M | 5.08M | 6.31M | 3.14M | 7.77M | 9.86M | 7.8M | 7.22M | 10.12M |
| netIncomeFromContinuingOperations | -28.72M | 6.1M | 14.6M | 25.57M | 16.57M | 27.69M | 29.63M | 26.8M | 21.23M | 30.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.72M | 6.1M | 14.6M | 25.57M | 16.57M | 27.69M | 29.63M | 26.8M | 21.23M | 30.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.72M | 6.1M | 14.6M | 25.57M | 16.57M | 27.69M | 29.63M | 26.8M | 21.23M | 30.34M |
| eps | -1.97 | 0.42 | 1.01 | 1.67 | 1.1 | 1.81 | 1.91 | 1.71 | 1.33 | 1.86 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.26M | 52.07M | 54.91M | 48.2M | 43.48M | 56.72M | 89.26M | 87.4M | 97.83M | 96.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.26M | 52.07M | 54.91M | 48.2M | 43.48M | 56.72M | 89.26M | 87.4M | 97.83M | 96.38M |
| netReceivables | 92.08M | 104.19M | 112.52M | 113.74M | 130.82M | 135.57M | 122.76M | 132.11M | 113.07M | 120.74M |
| accountsReceivables | 92.08M | 104.19M | 109.96M | 111.17M | 112.76M | 123.22M | 117.18M | 117.56M | 113.07M | 120.74M |
| otherReceivables | - | - | 2.57M | 2.57M | 18.06M | 12.34M | 5.58M | 14.55M | - | - |
| inventory | 188.72M | 184.84M | 181.74M | 178.11M | 179.14M | 183.98M | 177.12M | 159.1M | 163.38M | 162.06M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 52.81M | 40.28M | 27.09M | 24.41M | 26.28M | 26.38M | 26.07M | 24.1M | 27.85M | 22.88M |
| totalCurrentAssets | 361.87M | 381.37M | 376.26M | 364.45M | 379.72M | 402.64M | 415.22M | 402.71M | 402.13M | 402.06M |
| propertyPlantEquipmentNet | 338.27M | 355.85M | 367.49M | 373.9M | 385.34M | 394.36M | 396.84M | 402.12M | 385.99M | 329.77M |
| goodwill | 737.48M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 7.61M |
| goodwillAndIntangibleAssets | 737.48M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 775.22M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -1.47M |
| taxAssets | 6.62M | 6.62M | 6.62M | 11.49M | 10.76M | 5.43M | 5.13M | 5.13M | 1.47M | 1.47M |
| otherNonCurrentAssets | 60.86M | 54.41M | 52.82M | 53.12M | 46.8M | 39.83M | 38.62M | 16.3M | 16.63M | 27.04M |
| totalNonCurrentAssets | 1.14B | 1.18B | 1.19B | 1.21B | 1.21B | 1.21B | 1.21B | 1.19B | 1.17B | 1.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.51B | 1.57B | 1.57B | 1.57B | 1.59B | 1.61B | 1.62B | 1.59B | 1.57B | 1.53B |
| totalPayables | 45.94M | 55.06M | 57.48M | 50.29M | 56.3M | 69.17M | 69.63M | 64.47M | 64.9M | 59.35M |
| accountPayables | 45.94M | 55.06M | 57.48M | 50.29M | 56.3M | 69.17M | 69.63M | 64.47M | 64.9M | 59.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 26.58M | 48M | 47.07M | 51.51M | 44.4M | 51.1M | 56.19M | 61.21M | 62.05M | 53.08M |
| shortTermDebt | 8.64M | 40.88M | 41.61M | 41.26M | 41.87M | 40.2M | 33.39M | 30.13M | 28.86M | 28.04M |
| capitalLeaseObligationsCurrent | 32.11M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 39.37M | 33.32M | 38.31M | 39.88M | 46.75M | 48.09M | 50.15M | 39.91M | 32.47M | 41.02M |
| totalCurrentLiabilities | 152.65M | 177.26M | 184.47M | 182.94M | 189.32M | 208.57M | 209.36M | 195.73M | 188.28M | 181.49M |
| longTermDebt | 360.51M | 363.28M | 364.79M | 362.4M | 367.28M | 367.98M | 372.18M | 368.37M | 371.31M | 370.93M |
| capitalLeaseObligationsNonCurrent | 82.48M | 90.57M | 97.86M | 106.27M | 109.55M | 113.95M | 118.66M | 109.96M | 110.77M | 75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.03M | 3.79M | 1.08M | - | - | - | 5.18M | 5M | 2.42M | 7.28M |
| otherNonCurrentLiabilities | 2.52M | 2.7M | 2.31M | 2.96M | 4.52M | 4.32M | 4.21M | 4.43M | 4.15M | 3.84M |
| totalNonCurrentLiabilities | 450.54M | 460.35M | 466.04M | 471.63M | 481.35M | 486.24M | 500.23M | 487.76M | 488.65M | 457.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 114.59M | 90.57M | 97.86M | 106.27M | 109.55M | 113.95M | 118.66M | 109.96M | 110.77M | 75M |
| totalLiabilities | 603.19M | 637.61M | 650.5M | 654.57M | 670.67M | 694.81M | 709.58M | 683.49M | 676.93M | 638.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 347.61M | 345.91M | 343.29M | 346.45M | 355.4M | 355.38M | 354.47M | 359.78M | 360.35M | 362.06M |
| retainedEarnings | 552.99M | 581.7M | 575.6M | 568.99M | 562.31M | 556.41M | 554.19M | 543.27M | 529.06M | 523.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.72M | -14.6M | 14.6M | 25.57M | 16.57M | 27.69M | 29.63M | 26.8M | 21.23M | 30.34M |
| depreciationAndAmortization | 16.06M | -15.81M | 15.81M | 13.7M | 14.58M | 13.47M | 12.8M | 12.6M | 28.23M | 23.06M |
| deferredIncomeTax | 797K | -6.87M | 6.87M | -282K | -4.85M | -4.83M | 903K | -1.02M | -3.9M | -2.21M |
| stockBasedCompensation | 6.6M | -2.26M | 2.26M | 43000 | 2.14M | 2.86M | 2.94M | 3.5M | 2.78M | 2.16M |
| changeInWorkingCapital | -42.42M | 18.33M | -18.33M | -1.92M | -26.09M | -48.76M | -20.9M | -11.12M | -2.08M | -8.74M |
| accountsReceivables | 10.36M | -659K | 659K | 827K | 8.79M | -596K | 596K | -4.55M | 8.23M | -2.99M |
| inventory | -4.54M | 5.51M | -5.51M | 236K | 4.88M | 18.95M | -18.95M | 2.48M | -1.67M | 4.9M |
| accountsPayables | -6.81M | -5.14M | 5.14M | -7.67M | -9.79M | -3.02M | 3.02M | 5.44M | 545K | -3.43M |
| otherWorkingCapital | -41.42M | 18.61M | -18.61M | 4.69M | -29.98M | -64.1M | -5.56M | -14.5M | -9.18M | -7.23M |
| otherNonCashItems | 34.55M | 32.38M | 11.87M | 7.38M | 8.6M | 21.49M | 15.43M | 12.57M | -2.56M | 12.39M |
| netCashProvidedByOperatingActivities | -13.13M | 11.17M | 33.08M | 44.76M | 10.95M | 11.92M | 40.81M | 43.32M | 43.71M | 57M |
| investmentsInPropertyPlantAndEquipment | -8.76M | 7.81M | -7.81M | -12.01M | -8.64M | 11.4M | -11.4M | -36.5M | -21.89M | -19.51M |
| acquisitionsNet | 8000 | - | - | 100000 | - | - | - | 27000 | 18000 | 1000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -19.91M | -315K | 1.44M | -9.6M | -22.59M | 5000 | -360K | -255K | -104K |
| netCashProvidedByInvestingActivities | -8.75M | -12.1M | -8.12M | -10.47M | -9.6M | -11.19M | -11.39M | -36.48M | -21.88M | -19.61M |
| netDebtIssuance | -1.92M | -1.92M | -1.93M | 3.33M | -1.92M | -626K | -781K | -763K | -708K | -656K |
| longTermNetDebtIssuance | -1.92M | -1.92M | -1.93M | 3.33M | -1.92M | -626K | -781K | -763K | -708K | -656K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -12.41M | 44.28M | -12.62M | -32.45M | -24.04M | -15.89M | -19.63M | -30M |
| netCommonStockIssuance | - | 12.41M | -12.41M | 44.28M | -12.62M | -32.45M | -24.04M | -15.89M | -19.63M | -30M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 12.41M | -12.41M | 44.28M | -12.62M | -32.45M | -24.04M | -15.89M | -19.63M | -30M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13000 | -5000 | -3.89M | -77.19M | -36000 | -197K | -2.73M | -616K | -46000 | - |
| netCashProvidedByFinancingActivities | -1.93M | -1.92M | -18.24M | -29.58M | -14.58M | -33.28M | -27.55M | -17.27M | -20.39M | -30.66M |