Is Mission Produce, Inc. (AVO) a Buy, Sell, or Hold?
NASDAQ : AVO
Mission Produce, Inc.
$13.435 USD
-$0.27 (-1.93%)
- Volume
- 384.74K
- Average Volume
- 1.46M
- Market Capitalization
- $949.29M
- P/E Ratio
- 41.97
- Dividend Yield
- 0.00%
- Price Target
- $16.00
- Year High
- $15.53
- Year Low
- $10.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.91
AVO Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.39B | 1.23B | 953.9M | 1.05B | 891.7M | 862.3M | 883.3M | 859.9M |
| costOfRevenue | 1.23B | 1.08B | 870.6M | 956.1M | 767.2M | 737.7M | 728.63M | 805.9M |
| grossProfit | 160.7M | 152.5M | 83.3M | 89.8M | 124.5M | 124.6M | 154.68M | 54M |
| researchAndDevelopmentExpenses | - | - | - | - | 400K | 400K | 500K | 300K |
| generalAndAdministrativeExpenses | - | - | - | 77.2M | 63.3M | 55.8M | 48.17M | 35.24M |
| sellingAndMarketingExpenses | - | - | - | 300K | - | 400K | - | 65000 |
| sellingGeneralAndAdministrativeExpenses | 95.5M | 86.8M | 76.4M | 77.5M | 62.4M | 56.2M | 48.17M | 35.3M |
| otherExpenses | - | - | - | 49.5M | 800K | -400K | -308K | -400K |
| operatingExpenses | 95.5M | 86.8M | 76.4M | 127M | 63.6M | 56.2M | 48.17M | 35.3M |
| costAndExpenses | 1.33B | 1.17B | 947M | 1.08B | 830.8M | 793.9M | 776.79M | 841.2M |
| netInterestIncome | -7.7M | -10.5M | -10.1M | -3.8M | -2M | -4.3M | -8.6M | -4.7M |
| interestIncome | 1.7M | 2.1M | 1.5M | 1.7M | 1.7M | 2.4M | 1.7M | 700K |
| interestExpense | 9.4M | 12.6M | 11.6M | 5.5M | 3.7M | 6.7M | 10.32M | 5.4M |
| depreciationAndAmortization | 34.6M | 37.7M | 32.8M | 30.1M | 24.7M | 18.1M | 16.47M | 9.44M |
| ebitda | 105.9M | 110.7M | 43.5M | 4.4M | 94.4M | 86.5M | 122.78M | 103.52M |
| ebit | 71.3M | 73M | 10.7M | -25.7M | 69.7M | 68.4M | 106.32M | 94.08M |
| nonOperatingIncomeExcludingInterest | 200K | -7.3M | -3.8M | -11.5M | -8.8M | - | 183K | -75.38M |
| operatingIncome | 71.5M | 65.7M | 6.9M | -37.2M | 60.9M | 68.4M | 106.51M | 18.7M |
| totalOtherIncomeExpensesNet | -9.6M | -5.3M | -7.8M | 6M | 5.1M | -24.6M | -10.5M | 69.9M |
| incomeBeforeTax | 61.9M | 60.4M | -900K | -31.2M | 66M | 43.8M | 96M | 88.6M |
| incomeTaxExpense | 21.4M | 18.6M | 2.2M | 3.7M | 21.1M | 15M | 24.3M | 16.2M |
| netIncomeFromContinuingOperations | 40.5M | 41.8M | -3.1M | -34.9M | 44.9M | 28.8M | 71.7M | 72.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -5.1M | - | 300K | - | - | 1000 | - |
| netIncome | 37.7M | 36.7M | -2.8M | -34.6M | 44.9M | 28.8M | 71.7M | 72.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.7M | 36.7M | -2.8M | -34.6M | 44.9M | 28.8M | 71.7M | 72.4M |
| eps | 0.53 | 0.52 | -0.04 | -0.49 | 0.64 | 0.41 | 1.02 | 1.04 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.8M | 58M | 42.9M | 52.8M | 84.5M | 124M | 64.01M | 26.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.8M | 58M | 42.9M | 52.8M | 84.5M | 124M | 64.01M | 26.31M |
| netReceivables | 103.9M | 117.4M | 86.5M | 65.8M | 86.1M | 73.8M | 87.1M | 86.74M |
| accountsReceivables | 80.5M | 95.4M | 74.1M | 62.9M | 73.8M | 57.5M | 67.86M | 66.49M |
| otherReceivables | 23.4M | 22M | 12.4M | 2.9M | 12.3M | 17.8M | 19.22M | 21.38M |
| inventory | 80.6M | 91.2M | 70.8M | 73.1M | 48.2M | 38.6M | 44.9M | 32.32M |
| prepaids | 2.7M | 1.7M | 9.1M | 11.1M | 8.9M | 6.7M | 8.4M | 7.35M |
| otherCurrentAssets | 10.2M | 10.7M | 10.8M | 25.3M | 19.4M | 5M | 20.8M | 4.18M |
| totalCurrentAssets | 262.2M | 279M | 220.1M | 228.1M | 247.1M | 248.1M | 206.04M | 156.9M |
| propertyPlantEquipmentNet | 489.8M | 591.2M | 595.6M | 555.1M | 468.1M | 379.1M | 330.32M | 314.71M |
| goodwill | 39.4M | 39.4M | 39.4M | 39.4M | 76.4M | 76.4M | 76.38M | 76.38M |
| intangibleAssets | - | - | 500K | 2M | - | - | - | - |
| goodwillAndIntangibleAssets | 39.4M | 39.4M | 39.9M | 41.4M | 76.4M | 76.4M | 76.38M | 76.38M |
| longTermInvestments | 34.8M | 33M | 31M | 27.1M | 52.7M | 46.7M | 62.7M | 58.75M |
| taxAssets | 10.2M | 9.7M | 8.5M | 8.1M | 7.6M | 4.4M | 3.01M | 2.92M |
| otherNonCurrentAssets | 146.6M | 19.2M | 19.7M | 19.7M | 21.6M | 22.6M | 11M | 12.12M |
| totalNonCurrentAssets | 720.8M | 692.5M | 694.7M | 651.4M | 626.4M | 529.2M | 483.41M | 464.87M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 983M | 971.5M | 914.8M | 879.5M | 873.5M | 777.3M | 689.45M | 621.77M |
| totalPayables | 79.7M | 43M | 28.8M | 35.4M | 22.8M | 22.2M | 19.7M | 16.07M |
| accountPayables | 71.1M | 35.3M | 27.2M | 34.4M | 22.8M | 20.5M | 15.6M | 14.57M |
| otherPayables | 8.6M | 7.7M | 1.6M | 1M | 2.9M | 1.7M | 4.1M | 1.5M |
| accruedExpenses | 13.5M | 39.9M | 13.3M | 29.3M | 25.7M | 24.3M | 21.2M | 19.26M |
| shortTermDebt | 7.7M | 6.6M | 6.7M | 6M | 8.8M | 9.6M | 6.3M | 8.05M |
| capitalLeaseObligationsCurrent | 10M | 9.3M | 9.2M | 5.9M | 4.7M | 1.2M | 1M | 403K |
| taxPayables | 6.8M | 7.7M | 1.6M | 1M | 1.9M | 1.7M | 4.08M | 1.5M |
| deferredRevenue | - | - | 1.6M | - | - | 27.8M | - | - |
| otherCurrentLiabilities | 23.6M | 50.3M | 37.9M | 25.1M | 27.2M | -7.2M | 31.31M | 24.52M |
| totalCurrentLiabilities | 134.5M | 149.1M | 97.5M | 101.7M | 89.2M | 77.9M | 79.51M | 68.31M |
| longTermDebt | 93.7M | 112.5M | 151.1M | 136.9M | 155.1M | 166.7M | 177.7M | 192.4M |
| capitalLeaseObligationsNonCurrent | 89.5M | 88.9M | 85.7M | 65.3M | 44.7M | 3.3M | 4.56M | 2.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | 27.8M | 3.43M | -174.76M |
| deferredTaxLiabilitiesNonCurrent | 19.1M | 16.6M | 23.5M | 29.4M | 26.8M | 27.8M | 27.35M | 27.1M |
| otherNonCurrentLiabilities | 26.3M | 27.3M | 28.7M | 23.3M | 23.5M | 300K | 45.21M | 17.72M |
| totalNonCurrentLiabilities | 228.6M | 245.3M | 289M | 254.9M | 250.1M | 225.9M | 230.9M | 240.02M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 99.5M | 98.2M | 94.9M | 71.2M | 49.4M | 4.5M | 5.56M | 3.2M |
| totalLiabilities | 363.1M | 394.4M | 386.5M | 356.6M | 339.3M | 303.8M | 310.42M | 308.32M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 500K | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 63000 | 63000 |
| retainedEarnings | 339.3M | 307.7M | 271M | 274.4M | 309M | 251.2M | 239.31M | 174.08M |
| additionalPaidInCapital | 247.3M | 239.7M | 233.4M | 229.3M | 225.6M | 222.8M | 139.7M | 139.71M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 40.5M | 41.8M | -3.1M | -34.9M | 44.9M | 28.8M | 71.7M | 72.4M |
| depreciationAndAmortization | 34.6M | 37.7M | 32.8M | 24.8M | 20.4M | 18.1M | 16.47M | 9.4M |
| deferredIncomeTax | 1.9M | -8M | -6.4M | -600K | 8.8M | -1M | 594K | 6.3M |
| stockBasedCompensation | 8.8M | 7.1M | 4.5M | 3.6M | 2.6M | 5M | - | - |
| changeInWorkingCapital | -7.2M | 7.1M | -6.2M | -3.8M | -27.7M | 7.9M | 1.86M | 13.4M |
| accountsReceivables | 13.7M | -21.2M | -7.2M | 10.6M | -16.4M | 10.3M | -2.66M | 6M |
| inventory | 11.1M | -19.3M | 3M | -15.3M | -11.2M | 5.9M | -12.23M | 4.2M |
| accountsPayables | 12.3M | 25.4M | -8.9M | 9.4M | 8.9M | 8.2M | 5.22M | -1.5M |
| otherWorkingCapital | -44.3M | 22.2M | 6.9M | -8.5M | -9M | -16.5M | 11.53M | 4.7M |
| otherNonCashItems | 10M | 7.7M | 7.6M | 46.1M | -2M | 20.1M | 222K | -68.81M |
| netCashProvidedByOperatingActivities | 88.6M | 93.4M | 29.2M | 35.2M | 47M | 78.9M | 92.63M | 32.7M |
| investmentsInPropertyPlantAndEquipment | -51.4M | -32.2M | -49.8M | -61.2M | -73.4M | -67.3M | -29.71M | -27.2M |
| acquisitionsNet | - | 100000 | -2.1M | 3.9M | -200K | -3.4M | -1.91M | -31.6M |
| purchasesOfInvestments | - | - | -2.3M | -400K | -200K | -4M | -1.91M | -626K |
| salesMaturitiesOfInvestments | - | - | - | 4.3M | 200K | 4M | 75000 | 6.09M |
| otherInvestingActivities | -500K | -1.4M | 100000 | 2M | 3.3M | 3M | 2.79M | -5.7M |
| netCashProvidedByInvestingActivities | -51.9M | -33.5M | -54.1M | -51.4M | -70.3M | -67.7M | -30.67M | -64.5M |
| netDebtIssuance | -19.6M | -41M | 11.2M | -22.8M | -11.7M | -13M | -20.62M | 55.1M |
| longTermNetDebtIssuance | -19M | -41.2M | 10.9M | -25.3M | -11.7M | -13M | -20.6M | 67.1M |
| shortTermNetDebtIssuance | -600K | 200K | 300K | 2.5M | - | - | -25001 | -12M |
| netStockIssuance | -5.8M | -800K | -1.1M | 100000 | 200K | 76.2M | -900K | - |
| netCommonStockIssuance | -5.8M | -800K | -600K | 100000 | 200K | 76.2M | -900K | - |
| commonStockIssuance | 300K | - | 100000 | 100000 | 200K | 78.1M | - | 43000 |
| commonStockRepurchased | -6.1M | -800K | -600K | - | - | -1.9M | -900K | - |
| netPreferredStockIssuance | - | - | -500K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -13M | -5.6M | -4.5M |
| commonDividendsPaid | - | - | - | - | - | -13M | -5.6M | -4.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.1M | -2M | 4.2M | 900K | 200K | -100000 | 325K | -2.2M |
| netCashProvidedByFinancingActivities | -29.5M | -43.8M | 14.3M | -21.8M | -11.5M | 50.1M | -26.79M | 48.4M |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 290.9M | 278.6M | 319M | 357.7M | 380.3M | 334.2M | 354.4M | 324M | 297.6M | 258.7M |
| costOfRevenue | 270.4M | 247M | 263.3M | 312.6M | 351.9M | 302.7M | 298.6M | 287M | 266.8M | 230M |
| grossProfit | 20.5M | 31.6M | 55.7M | 45.1M | 28.4M | 31.5M | 55.8M | 37M | 31M | 28.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.1M | 29.1M | 27.7M | 24.1M | 21.5M | 22.2M | 26.7M | 20.2M | 17.9M | 20.7M |
| otherExpenses | 7M | - | - | - | - | - | 500K | - | 800K | - |
| operatingExpenses | 21.1M | 29.1M | 27.7M | 24.1M | 21.5M | 22.2M | 27.2M | 20.2M | 18.7M | 20.7M |
| costAndExpenses | 291.5M | 276.1M | 291M | 336.7M | 373.4M | 324.9M | 325.8M | 307.2M | 284.7M | 250.7M |
| netInterestIncome | -1.2M | -1.4M | -2M | -2.2M | -1.6M | -1.9M | -2.3M | -2.8M | -2.4M | -3M |
| interestIncome | 700K | 300K | 300K | 200K | 900K | 300K | 400K | 400K | 1M | 300K |
| interestExpense | 1.9M | 1.7M | 2.3M | 2.4M | 2.5M | 2.2M | 2.7M | 3.2M | 3.4M | 3.3M |
| depreciationAndAmortization | 6.7M | 9.2M | 10.5M | 8.4M | 7M | 8.7M | 10.2M | 8.9M | 5.7M | 12.9M |
| ebitda | -100000 | 11.9M | 40.8M | 30.6M | 14.2M | 20.3M | 42.2M | 26.2M | 19.5M | 20.2M |
| ebit | -6.8M | 2.7M | 30.3M | 22.2M | 7.2M | 11.6M | 32M | 19.8M | 13.8M | 7.4M |
| nonOperatingIncomeExcludingInterest | 6.2M | -200K | -2.3M | -1.2M | -300K | -2.3M | -3.4M | -3M | -1.5M | 600K |
| operatingIncome | -600K | 2.5M | 28M | 21M | 6.9M | 9.3M | 28.6M | 16.8M | 12.3M | 8M |
| totalOtherIncomeExpensesNet | -8.1M | -1.5M | - | -1.2M | -2.2M | 100000 | 700K | -200K | -1.9M | -3.9M |
| incomeBeforeTax | -8.7M | 1M | 28M | 19.8M | 4.7M | 9.4M | 29.3M | 16.6M | 10.4M | 4.1M |
| incomeTaxExpense | -1.3M | 1.1M | 11.2M | 5.3M | 1.7M | 3.2M | 8.6M | 4.5M | 3.4M | 2.1M |
| netIncomeFromContinuingOperations | -7.4M | -100000 | 16.8M | 14.5M | 3M | 6.2M | 20.7M | 12.1M | 7M | 2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.4M | - | - | 2M |
| netIncome | -7.2M | -700K | 16M | 14.7M | 3.1M | 3.9M | 17.3M | 12.4M | 7M | 2M |
| netIncomeDeductions | - | - | - | - | - | - | 38.7M | - | - | - |
| bottomLineNetIncome | -7.2M | -700K | 16M | 14.7M | 3.1M | 3.9M | -21.4M | 12.4M | 7M | 2M |
| eps | -0.1 | -0.01 | 0.22 | 0.21 | 0.04 | 0.06 | -0.3 | 0.17 | 0.1 | 0.03 |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33M | 44.8M | 64.8M | 43.7M | 36.7M | 40.1M | 58M | 49.5M | 46.2M | 39.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33M | 44.8M | 64.8M | 43.7M | 36.7M | 40.1M | 58M | 49.5M | 46.2M | 39.9M |
| netReceivables | 120.3M | 114.7M | 103.9M | 121.7M | 133.4M | 119.1M | 117.4M | 127.5M | 126M | 109M |
| accountsReceivables | 91.6M | 91M | 80.5M | 95.4M | 113.6M | 100.1M | 95.4M | 101.5M | 99.5M | 85.3M |
| otherReceivables | 28.7M | 23.7M | 23.4M | 26.3M | 19.8M | 19M | 22M | 26M | 26.5M | 23.7M |
| inventory | 116.6M | 99.3M | 80.6M | 103.4M | 112.8M | 122.7M | 91.2M | 83.8M | 94.9M | 85.9M |
| prepaids | 2.7M | 2.6M | 2.7M | 3.9M | 3.8M | 3.7M | 1.7M | 1.6M | 8.2M | 9.1M |
| otherCurrentAssets | 11M | 12.2M | 10.2M | 12M | 10.4M | 11.6M | 10.7M | 8.7M | 1M | 600K |
| totalCurrentAssets | 283.6M | 273.6M | 262.2M | 284.7M | 297.1M | 297.2M | 279M | 271.1M | 276.3M | 244.5M |
| propertyPlantEquipmentNet | 610.4M | 609.4M | 489.8M | 608.3M | 604.6M | 595.1M | 591.2M | 589.6M | 593.2M | 596.6M |
| goodwill | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 200K |
| goodwillAndIntangibleAssets | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.6M |
| longTermInvestments | 33.1M | 36.6M | 34.8M | 32.9M | 32.9M | 33.5M | 33M | 31M | 29.6M | 28.6M |
| taxAssets | 10.5M | 10.5M | 10.2M | 9.8M | 9.6M | 9.4M | 9.7M | 9M | 8.8M | 8.7M |
| otherNonCurrentAssets | 31.2M | 28.2M | 146.6M | 27.3M | 26.9M | 23.2M | 19.2M | 19.8M | 19.6M | 19.5M |
| totalNonCurrentAssets | 724.6M | 724.1M | 720.8M | 717.7M | 713.4M | 700.6M | 692.5M | 688.8M | 690.6M | 693M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01B | 997.7M | 983M | 1B | 1.01B | 997.8M | 971.5M | 959.9M | 966.9M | 937.5M |
| totalPayables | 88.8M | 80.3M | 79.7M | 51.8M | 100.7M | 50.6M | 43M | 34.8M | 28.1M | 29.5M |
| accountPayables | 88M | 76.7M | 71.1M | 46.4M | 99.4M | 47.6M | 35.3M | 29.7M | 26.4M | 26.7M |
| otherPayables | 800K | 3.6M | 8.6M | 5.4M | 1.3M | 3M | 7.7M | 5.1M | 1.7M | 2.8M |
| accruedExpenses | 28.1M | 26.6M | 13.5M | 38.6M | 20.6M | 46.3M | 39.9M | 14.6M | 31.1M | 28.1M |
| shortTermDebt | 6.4M | 4.7M | 7.7M | 6.1M | 3.2M | 3.6M | 6.6M | 6.7M | 3.8M | 4M |
| capitalLeaseObligationsCurrent | 8.4M | 9.3M | 10M | 9.2M | 8.5M | 8.6M | 9.3M | 8.2M | 8M | 8.4M |
| taxPayables | 300K | 3M | 6.8M | 5.4M | 1.3M | 3M | 7.7M | 5.1M | 1.7M | 2.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.7M | - |
| otherCurrentLiabilities | 16.8M | 26.1M | 23.6M | 34.2M | 16.9M | 60.6M | 50.3M | 69.6M | 49M | 37.9M |
| totalCurrentLiabilities | 148.5M | 147M | 134.5M | 139.9M | 149.9M | 169.7M | 149.1M | 133.9M | 121.7M | 107.9M |
| longTermDebt | 115.8M | 97M | 93.7M | 129.4M | 145.1M | 115.8M | 112.5M | 133.2M | 168.9M | 154.6M |
| capitalLeaseObligationsNonCurrent | 87.1M | 88.8M | 89.5M | 90.6M | 90M | 88M | 88.9M | 89.8M | 89M | 90.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.1M | 19.1M | 19.1M | 16.5M | 16.5M | 16.5M | 16.6M | 22.7M | 22.7M | 22.8M |
| otherNonCurrentLiabilities | 26.1M | 25.7M | 26.3M | 25.5M | 24.7M | 24.9M | 27.3M | 26.6M | 24.6M | 30M |
| totalNonCurrentLiabilities | 248.1M | 230.6M | 228.6M | 262M | 276.3M | 245.2M | 245.3M | 272.3M | 305.2M | 297.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95.5M | 98.1M | 99.5M | 99.8M | 98.5M | 96.6M | 98.2M | 98M | 97M | 98.8M |
| totalLiabilities | 396.6M | 377.6M | 363.1M | 401.9M | 426.2M | 414.9M | 394.4M | 406.2M | 426.9M | 405.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 329.2M | 338.6M | 339.3M | 323.9M | 309.2M | 311.3M | 307.7M | 290.4M | 278M | 271M |
| additionalPaidInCapital | 247.6M | 246.5M | 247.3M | 244.1M | 242.4M | 240.7M | 239.7M | 237.1M | 235.6M | 234.1M |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.4M | -100000 | 16.8M | 14.5M | 3M | 6.2M | 20.7M | 12.1M | 7M | 2M |
| depreciationAndAmortization | 6.7M | 9.2M | 10.5M | 8.4M | 7M | 8.7M | 10.2M | 8.9M | 5.7M | 12.9M |
| deferredIncomeTax | - | -200K | 2.2M | -100000 | -200K | - | -6.7M | -300K | -200K | -800K |
| stockBasedCompensation | 1.4M | 1.4M | 3.2M | 1.7M | 1.9M | 2M | 2.6M | 1.5M | 1.6M | 1.4M |
| changeInWorkingCapital | -24M | -14.2M | 33.4M | 7.4M | -29.4M | -18.6M | 12.1M | 18.7M | -12.2M | -11.5M |
| accountsReceivables | -6.1M | -10.7M | 20.2M | 11.4M | -13.6M | -2.2M | 9.3M | -2.3M | -17.1M | -11.8M |
| inventory | -15.1M | -18.8M | 22.9M | 7.5M | 12.2M | -31.5M | -8.7M | 10.2M | -6M | -14.8M |
| accountsPayables | -4.2M | 14.8M | 800K | 10M | -17M | 18.5M | 14.8M | -600K | 6.6M | 4.6M |
| otherWorkingCapital | 1.4M | 500K | -10.5M | -21.5M | -11M | -3.4M | -3.3M | 11.4M | 4.3M | 10.5M |
| otherNonCashItems | 5.3M | 900K | 1.1M | 2.5M | 5.9M | 500K | -900K | 1.6M | 1.5M | 5.5M |
| netCashProvidedByOperatingActivities | -18M | -3M | 67.2M | 34.4M | -11.8M | -1.2M | 38M | 42.5M | 3.4M | 9.5M |
| investmentsInPropertyPlantAndEquipment | -11M | -11.9M | -11.6M | -11.8M | -13.2M | -14.8M | -6.9M | -7.6M | -7.8M | -9.9M |
| acquisitionsNet | -100000 | - | - | - | - | - | -1M | 100000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -600K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -200K | 100000 | -300K | - | -100000 | -100000 | 400K | -200K | -600K | - |
| netCashProvidedByInvestingActivities | -11.3M | -11.8M | -11.9M | -11.8M | -13.3M | -14.9M | -7.5M | -7.7M | -8.4M | -9.9M |
| netDebtIssuance | 19M | -2.1M | -33.4M | -15.4M | 28.9M | 300K | -21.4M | -31.9M | 13.8M | -1M |
| longTermNetDebtIssuance | 20M | -3.6M | -36M | -1.8M | 28.9M | -1.2M | -1.4M | -34.9M | 13.8M | 1.8M |
| shortTermNetDebtIssuance | -1M | 1.5M | 2.6M | -13.6M | - | 1.5M | -20M | 3M | - | -2.8M |
| netStockIssuance | -2.2M | - | -600K | - | -5.2M | - | - | - | -100000 | -700K |
| netCommonStockIssuance | -2.2M | - | -600K | - | -5.2M | - | - | - | -100000 | -700K |
| commonStockIssuance | - | - | - | - | - | 300K | - | - | - | - |
| commonStockRepurchased | -2.2M | - | -600K | - | -5.2M | -300K | - | - | -100000 | -700K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 100000 | -2.3M | -1.3M | 100000 | -1.6M | -1.3M | 500K | -300K | -1.9M | -800K |
| netCashProvidedByFinancingActivities | 16.9M | -4.4M | -35.3M | -15.3M | 22.1M | -1M | -20.9M | -32.2M | 11.8M | -2.5M |