Is A.G. BARR p.l.c. (BAGFF) a Buy, Sell, or Hold?
OTC : BAGFF
A.G. BARR p.l.c. — Financials
$8.44 USD
$0 (0.0%)
- Volume
- 7.2K
- Average Volume
- 27
- Market Capitalization
- $938.84M
- P/E Ratio
- 15.48
- Dividend Yield
- 2.88%
- Price Target
- Year High
- $9.15
- Year Low
- $6.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $1.67
BAGFF Financial Statements
| date | 2026-01-31 | 2025-01-25 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 437.25M | 420.4M | 400M | 317.6M | 268.6M | 227M | 255.7M | 279M | 277.7M | 257.1M |
| costOfRevenue | 260.47M | 256.1M | 245.8M | 189.5M | 150M | 133.4M | 150.7M | 156.5M | 147M | 136.4M |
| grossProfit | 176.78M | 164.3M | 154.2M | 128.1M | 118.6M | 93.6M | 105M | 122.5M | 130.7M | 120.7M |
| researchAndDevelopmentExpenses | 2.2M | 2.8M | 2.6M | 1.4M | 1.3M | 1M | 1.1M | 1.1M | 1.4M | 1.1M |
| generalAndAdministrativeExpenses | 58.5M | 56.2M | 50.9M | 35.4M | 34.9M | 25.5M | 25.9M | 27.4M | 27.4M | 20.7M |
| sellingAndMarketingExpenses | 57.2M | 51.1M | 53.2M | 48.7M | 41.7M | 35.7M | 42.1M | 49.3M | 58.7M | 57.6M |
| sellingGeneralAndAdministrativeExpenses | 115.19M | 107.1M | 104.1M | 84.1M | 76.6M | 61.2M | 68M | 76.7M | 86.1M | 78.3M |
| otherExpenses | -2.2M | 2.7M | -2.7M | -2.7M | -2M | 4.6M | -2.9M | - | - | -700K |
| operatingExpenses | 115.19M | 112.6M | 104M | 82.8M | 75.9M | 66.8M | 66.2M | 76.7M | 86.1M | 77.6M |
| costAndExpenses | 375.66M | 368.7M | 349.9M | 272.3M | 226.6M | 200.2M | 216.9M | 233.2M | 233.1M | 214M |
| netInterestIncome | 999.88K | 1.3M | 1.1M | -900K | -300K | -700K | -600K | -600K | -1M | -700K |
| interestIncome | 1.7M | 1.8M | 1.3M | 500K | 300K | - | - | - | - | - |
| interestExpense | 699.92K | 500K | 200K | 1.4M | 400K | 700K | 600K | 600K | 1M | 700K |
| depreciationAndAmortization | 11.3M | 9M | 12.3M | 8.2M | 8.5M | 12.9M | 13M | 8.8M | 8.2M | 8.6M |
| ebitda | 72.89M | 66.2M | 63.8M | 51.5M | 50.6M | 46.3M | 51M | 54.6M | 53.4M | 51.9M |
| ebit | 61.59M | 57.2M | 51.5M | 43.3M | 42.1M | 33.4M | 38M | 45.1M | 45.8M | 43.7M |
| nonOperatingIncomeExcludingInterest | - | -5.5M | -1.4M | 2M | 600K | -6.6M | 100000 | 300K | -600K | 100000 |
| operatingIncome | 61.59M | 51.7M | 50.1M | 45.3M | 42.7M | 26.8M | 38.1M | 45.1M | 45.9M | 43.8M |
| totalOtherIncomeExpensesNet | 999.88K | 1.5M | 1.2M | -900K | -400K | -800K | -700K | -900K | -300K | -700K |
| incomeBeforeTax | 62.59M | 53.2M | 51.3M | 44.4M | 42.3M | 26M | 37.4M | 44.5M | 44.9M | 43.1M |
| incomeTaxExpense | 15.9M | 13.5M | 12.8M | 10.5M | 14.4M | 6.9M | 7.6M | 8.7M | 7.7M | 7.5M |
| netIncomeFromContinuingOperations | 46.69M | 39.7M | 38.5M | 33.9M | 27.9M | 19.1M | 29.9M | 35.6M | 37.2M | 35.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -200K | - | -100000 | 200K | - | - |
| netIncome | 47.09M | 39.7M | 38.5M | 33.9M | 27.8M | 19.1M | 29.8M | 35.8M | 37.2M | 35.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47.09M | 39.7M | 38.5M | 33.9M | 27.8M | 19.1M | 29.8M | 35.8M | 37.2M | 35.6M |
| eps | 0.42 | 0.36 | 0.34 | 0.3 | 0.25 | 0.17 | 0.27 | 0.32 | 0.32 | 0.31 |
| date | 2026-01-31 | 2025-01-25 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.39M | 21.4M | 33.6M | 13.6M | 68.7M | 52.9M | 10.9M | 21.8M | 15M | 10.1M |
| shortTermInvestments | 20.2M | 42.5M | 20M | 40M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81.59M | 63.9M | 53.6M | 53.6M | 68.7M | 52.9M | 10.9M | 21.8M | 15M | 10.1M |
| netReceivables | 82.79M | 73.3M | 59.8M | 55.8M | 41.6M | 36.3M | 55.1M | 54.5M | 53.3M | 48.3M |
| accountsReceivables | 82.19M | 73.3M | 59.8M | 55.8M | 41.6M | 35.6M | 55.1M | 54.5M | 53.3M | 48.3M |
| otherReceivables | 599.93K | - | - | - | - | 700K | - | - | - | - |
| inventory | 31.7M | 31.7M | 36.5M | 34.7M | 24.2M | 19.3M | 18.3M | 20.4M | 17.8M | 17.3M |
| prepaids | - | 3.5M | 4M | 4.6M | 2.7M | 2M | 2.1M | 3.2M | 2.9M | 3.1M |
| otherCurrentAssets | 199.98K | 1.5M | - | 100000 | 300K | 400K | - | - | - | 1.3M |
| totalCurrentAssets | 196.28M | 173.9M | 153.9M | 148.8M | 137.5M | 110.9M | 86.4M | 99.9M | 89.4M | 80.2M |
| propertyPlantEquipmentNet | 153.98M | 123M | 114.2M | 107.9M | 98M | 98.9M | 108.8M | 95.3M | 94.3M | 89.4M |
| goodwill | 52.8M | 41.6M | 41.6M | 38.3M | 36.4M | 35.4M | 38.6M | 38.6M | 38.6M | 38.6M |
| intangibleAssets | 109.5M | 87.6M | 88.8M | 77.9M | 62.2M | 55.1M | 63.2M | 64.5M | 65.9M | 67.4M |
| goodwillAndIntangibleAssets | 162.28M | 129.2M | 130.4M | 116.2M | 98.6M | 90.5M | 101.8M | 103.1M | 104.5M | 106M |
| longTermInvestments | 1.1M | - | - | -39.3M | 2.2M | 1.8M | 900K | 198.2M | 198.7M | 194.2M |
| taxAssets | - | - | - | - | -2.2M | -1.8M | 100000 | 200K | 100000 | 1.2M |
| otherNonCurrentAssets | 499.94K | 6.8M | 3.2M | 43.9M | 2.2M | 1.8M | -100000 | -198.4M | -198.8M | -195.4M |
| totalNonCurrentAssets | 317.86M | 259M | 247.8M | 228.7M | 198.8M | 191.2M | 211.5M | 198.4M | 198.8M | 195.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 514.14M | 432.9M | 401.7M | 377.5M | 336.3M | 302.1M | 297.9M | 298.3M | 288.2M | 275.6M |
| totalPayables | 74.59M | 32.4M | 36.8M | 37.9M | 16.9M | 43.4M | 55.4M | 24.2M | 21.4M | 18.5M |
| accountPayables | 74.59M | 32.4M | 36.1M | 37.2M | 15.8M | 7.3M | 14.3M | 20.2M | 17.8M | 15.8M |
| otherPayables | - | - | 700K | 700K | 1.1M | 36.1M | 41.1M | 4M | 3.6M | 2.7M |
| accruedExpenses | - | 40.8M | - | - | - | 36.1M | - | - | - | - |
| shortTermDebt | 40M | - | - | 700K | 300K | 2.9M | - | - | - | 400K |
| capitalLeaseObligationsCurrent | 1.8M | 1.8M | 1.8M | 1.5M | 1.3M | 1.1M | 3.2M | - | 100000 | 100000 |
| taxPayables | - | - | 700K | 700K | 1.1M | 7.2M | 3M | 4M | 3.6M | 2.7M |
| deferredRevenue | - | - | - | - | - | -36.1M | -27.2M | - | -36.3M | -36.5M |
| otherCurrentLiabilities | 1.3M | 1.4M | 35M | 36M | 39.3M | 2M | 28.5M | 37.5M | 37.1M | 37.7M |
| totalCurrentLiabilities | 117.69M | 76.4M | 73.6M | 76.1M | 57.8M | 49.4M | 59.9M | 61.7M | 58M | 56.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.2M | 2.8M | 3.1M | 3.6M | 2.8M | 1.4M | 4.7M | - | - | 100000 |
| deferredRevenueNonCurrent | - | - | -32.3M | - | - | - | - | - | - | 6.6M |
| deferredTaxLiabilitiesNonCurrent | 41.9M | 36M | 32.3M | 28.2M | 21.5M | 14.6M | 14.5M | 13.3M | 13.1M | 9.6M |
| otherNonCurrentLiabilities | 2.8M | 100000 | 32.3M | 800K | 6M | 7.9M | 10.5M | 13.5M | 15.2M | 30.4M |
| totalNonCurrentLiabilities | 50.89M | 38.9M | 35.4M | 32.6M | 30.3M | 23.9M | 29.7M | 26.8M | 28.3M | 37.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8M | 4.6M | 4.9M | 5.1M | 4.1M | 2.5M | 7.9M | - | 100000 | 200K |
| totalLiabilities | 168.58M | 115.3M | 109M | 108.7M | 88.1M | 73.3M | 89.6M | 88.5M | 86.3M | 93.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.8M | 4.9M |
| retainedEarnings | 328.06M | 308.4M | 283.2M | 259.7M | 242.4M | 221.6M | 201.3M | 202M | 194.8M | 174.4M |
| additionalPaidInCapital | 899.9K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| date | 2026-01-31 | 2025-01-25 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 47.09M | 39.7M | 38.5M | 44.4M | 42.2M | 26M | 37.4M | 44.5M | 44.9M | 43.1M |
| depreciationAndAmortization | 11.3M | 12.2M | 12.3M | 11M | 11.2M | 12.9M | 13M | 8.8M | 8.2M | 8.6M |
| deferredIncomeTax | - | - | - | -10.5M | -7.1M | -200K | -7.8M | -8.1M | -11.2M | -15.1M |
| stockBasedCompensation | 2.5M | 2.4M | 2.1M | 2M | 1.2M | 700K | -200K | 1.1M | 1M | 900K |
| changeInWorkingCapital | -9.3M | -11.5M | -5.2M | -12.7M | -4.5M | 9.3M | -2.7M | -2.3M | -1.7M | 10.6M |
| accountsReceivables | -2.1M | -13M | -3.4M | -7.6M | -5.6M | 19.8M | 2.1M | -1.5M | -5.2M | 1.3M |
| inventory | 2.3M | 4.8M | -1.8M | -4.5M | -4.3M | -1.2M | 1.8M | -2.4M | -500K | -1.7M |
| accountsPayables | -8.2M | - | - | 4.3M | 7.7M | -7.1M | -4.5M | 3.1M | 4M | 11M |
| otherWorkingCapital | -1.3M | -3.3M | - | -4.9M | -2.3M | -2.2M | -2.1M | -1.5M | -2.1M | -7.9M |
| otherNonCashItems | 899.61K | 5.5M | 800K | 1.7M | 400K | 2M | 400K | 600K | 1M | 700K |
| netCashProvidedByOperatingActivities | 52.49M | 48.3M | 48.5M | 35.9M | 43.4M | 50.7M | 40.1M | 44.6M | 42.2M | 48.8M |
| investmentsInPropertyPlantAndEquipment | -30.4M | -19.2M | -17.8M | -14.6M | -5M | -7.1M | -14.8M | -8.9M | -10.8M | -12.4M |
| acquisitionsNet | -16.1M | 1.24M | -12.3M | -18.6M | -5.1M | -1M | -1M | - | -4.5M | 100000 |
| purchasesOfInvestments | - | - | -20M | -40M | - | -1M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 40M | - | - | 1M | - | - | - | - |
| otherInvestingActivities | 21.4M | -20.1M | 2M | 1.7M | 1.1M | 100000 | 100000 | - | 4.2M | 100000 |
| netCashProvidedByInvestingActivities | -25.1M | -39.3M | -8.1M | -71.5M | -9M | -8M | -15.7M | -8.9M | -11.1M | -12.3M |
| netDebtIssuance | 38.4M | -2.1M | -1.9M | -1.7M | -500K | -3.2M | - | -100000 | -100000 | -17.5M |
| longTermNetDebtIssuance | - | -2.1M | -1.9M | -300K | -500K | -3.2M | - | -100000 | -100000 | -17.5M |
| shortTermNetDebtIssuance | 38.4M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.3M | -2.7M | -2.3M | -700K | -200K | -100000 | -12.8M | -10.7M | -8.5M | 300K |
| netCommonStockIssuance | -4.3M | -2.7M | -2.3M | -700K | -200K | -100000 | -12.8M | -10.7M | -8.5M | 300K |
| commonStockIssuance | 699.92K | - | 1.3M | - | - | - | 100000 | 100000 | 2.9M | 1.3M |
| commonStockRepurchased | -5M | -2.7M | -3.6M | -700K | -200K | -100000 | -12.9M | -10.8M | -11.4M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.2M | -17.2M | -14.7M | -13.9M | -13.4M | -19M | -19M | -17.9M | -16.9M | -15.6M |
| commonDividendsPaid | -19.2M | -17.2M | -14.7M | -13.9M | -13.4M | -19M | -19M | -17.9M | -16.9M | -15.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.3M | 800K | -800K | -3.9M | -1.6M | 18.7M | -3.5M | -200K | -300K | -200K |
| netCashProvidedByFinancingActivities | 12.6M | -21.2M | -19.7M | -20.2M | -15.7M | -3.6M | -35.3M | -28.9M | -25.8M | -33M |
| date | 2026-01-31 | 2025-07-31 | 2025-01-25 | 2024-07-25 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 209.18M | 226.51M | 199.1M | 221.3M | 189.6M | 210.4M | 159.7M | 157.9M | 133.3M | 135.3M |
| costOfRevenue | 128.29M | 131.28M | 123.9M | 132.2M | 114.8M | 131.6M | 101M | 89.2M | 76.2M | 74.5M |
| grossProfit | 80.89M | 95.23M | 75.2M | 89.1M | 74.8M | 78.8M | 58.7M | 68.7M | 57.1M | 60.8M |
| researchAndDevelopmentExpenses | - | - | 2.8M | - | 1.3M | - | 2.6M | - | 2.5M | - |
| generalAndAdministrativeExpenses | - | - | 56.2M | - | 25.85M | - | 36.1M | - | 34.7M | - |
| sellingAndMarketingExpenses | - | - | 51.1M | - | 26.6M | - | 48.7M | - | 41.7M | - |
| sellingGeneralAndAdministrativeExpenses | 53.49M | 61.67M | 46.8M | 60.3M | 51.8M | 51.5M | 40.9M | 43.5M | 38.8M | 37.1M |
| otherExpenses | - | - | -1.8M | 4.5M | -1.2M | - | -4.6M | - | -2.3M | - |
| operatingExpenses | 53.49M | 61.67M | 47.8M | 64.8M | 51.9M | 51.5M | 38.9M | 43.5M | 39M | 37.1M |
| costAndExpenses | 181.78M | 192.94M | 171.7M | 197M | 166.7M | 183.1M | 139.9M | 132.7M | 115.2M | 111.6M |
| netInterestIncome | 199.98K | 794.42K | 800K | 500K | 300K | 500K | 300K | -121.75K | -200K | -100000 |
| interestIncome | 799.91K | 893.72K | 800K | 500K | 600K | 600K | 300K | 100000 | - | 100000 |
| interestExpense | 599.93K | 99303 | 371.76K | 257.12K | 126.86K | 100000 | 246.4K | 100000 | 200K | 200K |
| depreciationAndAmortization | 5.2M | 6.06M | 2.7M | 6.3M | 3.4M | 6M | 2.6M | 5.6M | 2.6M | 5.9M |
| ebitda | 32.6M | 41.11M | 31.1M | 35.1M | 26.4M | 33.9M | 20.4M | 30.5M | 20.9M | 30.5M |
| ebit | 27.4M | 35.05M | 28.4M | 28.8M | 23M | 27.9M | 17.8M | 24.9M | 18.3M | 24.6M |
| nonOperatingIncomeExcludingInterest | - | -1M | -1M | -4.5M | - | -600K | 2M | 300K | -200K | -900K |
| operatingIncome | 27.4M | 33.56M | 27.4M | 24.3M | 23M | 27.3M | 19.8M | 25.2M | 18.1M | 23.7M |
| totalOtherIncomeExpensesNet | - | 1.39M | 900K | 600K | 500K | 500K | -100000 | -400K | -300K | 700K |
| incomeBeforeTax | 27.4M | 34.96M | 28.3M | 24.9M | 23.5M | 27.8M | 19.7M | 24.8M | 17.8M | 24.4M |
| incomeTaxExpense | 8.2M | 7.65M | 7.3M | 6.2M | 6M | 6.8M | 6.7M | 3.8M | 4.2M | 10.2M |
| netIncomeFromContinuingOperations | 19.2M | 27.31M | 21M | 18.7M | 17.5M | 21M | 13M | 21M | 13.6M | 14.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -100000 | - | - |
| netIncome | 19.4M | 27.51M | 21M | 18.7M | 17.5M | 21M | 13M | 21.1M | 13.6M | 14.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.4M | 27.51M | 21M | 18.7M | 17.5M | 21M | 13M | 21.1M | 13.7M | 14.2M |
| eps | 0.18 | 0.33 | 0.19 | 0.17 | 0.16 | 0.19 | 0.12 | 0.19 | 0.12 | 0.13 |
| date | 2026-01-31 | 2025-07-25 | 2025-01-25 | 2024-07-25 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.39M | 26.3M | 21.4M | 17.3M | 33.6M | 47.3M | 13.6M | 61.3M | 68.7M | 65.6M |
| shortTermInvestments | 20.2M | 15M | 42.5M | 32.5M | 20M | - | 40M | - | - | - |
| cashAndShortTermInvestments | 81.59M | 41.3M | 63.9M | 49.8M | 53.6M | 47.3M | 53.6M | 61.3M | 68.7M | 65.6M |
| netReceivables | 82.79M | 113.3M | 73.3M | 94.3M | 59.8M | 93.9M | 55.8M | 84.13M | 56.34M | 59.7M |
| accountsReceivables | 82.19M | 113.3M | 73.3M | 94.1M | 59.8M | 93.9M | 55.8M | 83.4M | 41.6M | 59.7M |
| otherReceivables | 599.93K | - | - | 200K | - | - | - | 730.5K | 300K | - |
| inventory | 31.7M | 37.4M | 31.7M | 35.6M | 36.5M | 36M | 34.7M | 24M | 24.2M | 17.8M |
| prepaids | - | - | 3.5M | - | 4M | - | 4.6M | - | 2.7M | - |
| otherCurrentAssets | 199.98K | 1.8M | 1.5M | 2.1M | - | - | 100000 | 600K | - | 100000 |
| totalCurrentAssets | 196.28M | 193.8M | 173.9M | 181.8M | 153.9M | 177.2M | 148.8M | 154.4M | 137.5M | 143.2M |
| propertyPlantEquipmentNet | 153.98M | 127.5M | 123M | 112.4M | 114.2M | 107.4M | 107.9M | 100.4M | 98M | 95.5M |
| goodwill | 52.8M | 50.3M | 41.6M | - | 41.6M | - | 38.3M | - | 36.4M | - |
| intangibleAssets | 109.5M | 100.8M | 87.6M | 129.9M | 88.8M | 115.6M | 77.9M | 97.9M | 62.2M | 89.8M |
| goodwillAndIntangibleAssets | 162.28M | 151.1M | 129.2M | 129.9M | 130.4M | 115.6M | 116.2M | 97.9M | 98.6M | 89.8M |
| longTermInvestments | 1.1M | - | - | - | - | - | -39.3M | 2.1M | 2.2M | 1.8M |
| taxAssets | - | - | - | - | - | - | - | -2.1M | -2.2M | -1.8M |
| otherNonCurrentAssets | 499.94K | 1.1M | 6.8M | 6.2M | 3.2M | 3.2M | 43.9M | 2.1M | 2.2M | 1.8M |
| totalNonCurrentAssets | 317.86M | 279.7M | 259M | 248.5M | 247.8M | 226.2M | 228.7M | 200.4M | 198.8M | 187.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 514.14M | 473.5M | 432.9M | 430.3M | 401.7M | 403.4M | 377.5M | 354.8M | 336.3M | 330.3M |
| totalPayables | 74.59M | 95.9M | 32.4M | 86.9M | 36.8M | 91.6M | 37.9M | 63.5M | 54M | 56.7M |
| accountPayables | 74.59M | 95.9M | 32.4M | 86.9M | 36.1M | 90.7M | 37.2M | 63.5M | 15.8M | 56.5M |
| otherPayables | - | - | - | - | 700K | 900K | 700K | - | 38.2M | 200K |
| accruedExpenses | - | - | 40.8M | - | 34.2M | - | - | - | - | - |
| shortTermDebt | 40M | 100000 | - | 6.1M | - | - | 700K | - | 300K | - |
| capitalLeaseObligationsCurrent | 1.8M | 1.9M | 1.8M | 1.7M | 1.8M | 1.6M | 1.5M | 1.1M | 1.3M | 1M |
| taxPayables | - | - | - | - | 700K | 900K | 700K | - | 1.1M | 200K |
| deferredRevenue | - | - | - | - | 700K | - | - | - | - | 200K |
| otherCurrentLiabilities | 1.3M | 1.1M | 1.4M | 2.5M | 100000 | 800K | 36M | 1.1M | 2.2M | 1.6M |
| totalCurrentLiabilities | 117.69M | 99M | 76.4M | 97.2M | 73.6M | 94M | 76.1M | 65.7M | 57.8M | 59.3M |
| longTermDebt | - | 200K | - | - | - | - | - | 200K | - | - |
| capitalLeaseObligationsNonCurrent | 6.2M | 2.7M | 2.8M | 2.6M | 3.1M | 3.2M | 3.6M | 2.7M | 2.8M | 1.1M |
| deferredRevenueNonCurrent | - | - | - | - | -32.3M | -28.8M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 41.9M | 39.9M | 36M | 33M | 32.3M | 28.8M | 28.2M | 21.7M | 21.5M | 18.9M |
| otherNonCurrentLiabilities | 2.8M | 2M | 100000 | 100000 | 32.3M | 28.8M | 800K | 6.8M | 6M | 4.8M |
| totalNonCurrentLiabilities | 50.89M | 44.8M | 38.9M | 35.7M | 35.4M | 32M | 32.6M | 31.4M | 30.3M | 24.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8M | 4.6M | 4.6M | 4.3M | 4.9M | 4.8M | 5.1M | 3.8M | 4.1M | 2.1M |
| totalLiabilities | 168.58M | 143.8M | 115.3M | 132.9M | 109M | 126M | 108.7M | 97.1M | 88.1M | 84.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M |
| retainedEarnings | 328.06M | 312.7M | 308.4M | 289.2M | 283.2M | 267.9M | 259.7M | 251.1M | 242.4M | 239.4M |
| additionalPaidInCapital | 899.9K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| date | 2026-01-31 | 2025-07-31 | 2025-01-25 | 2024-07-25 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.4M | 27.51M | 21M | 18.7M | 17.5M | 21M | 12.8M | 21.1M | 13.7M | 14.2M |
| depreciationAndAmortization | 5.2M | 6.06M | 5.9M | 6.3M | 6.3M | 6M | 5.4M | 5.6M | 5.3M | 5.9M |
| deferredIncomeTax | - | - | - | - | - | - | -4.2M | -27.6M | -5.4M | -20.4M |
| stockBasedCompensation | - | - | 1M | 1.4M | 1.1M | 1M | 1M | 1M | 800K | 400K |
| changeInWorkingCapital | 10M | -19M | 20.8M | -32.3M | 29.6M | -34.8M | 4.4M | -17.1M | 5.4M | -9.9M |
| accountsReceivables | 33.8M | -36M | 17.3M | -30.3M | 30.1M | -33.5M | 16.6M | -24.2M | 16.5M | -22.1M |
| inventory | 7.1M | -5M | 3.9M | 900K | -500K | -1.3M | -4.7M | 200K | -5.8M | 1.5M |
| accountsPayables | -30.9M | 22.54M | - | - | - | - | -4.3M | 8.6M | -4.7M | 12.4M |
| otherWorkingCapital | - | -1M | -400K | -2.9M | - | - | -3.2M | -1.7M | -600K | -1.7M |
| otherNonCashItems | 1.1M | 2.28M | -13.4M | 18.9M | -21.1M | 21.9M | 5M | 28.4M | 6.7M | 26.6M |
| netCashProvidedByOperatingActivities | 35.7M | 16.68M | 35.3M | 13M | 33.4M | 15.1M | 24.4M | 11.4M | 26.5M | 16.8M |
| investmentsInPropertyPlantAndEquipment | -19.4M | -11M | -11.8M | -7.4M | -11.3M | -6.5M | -7.6M | -7M | -3.6M | -1.4M |
| acquisitionsNet | -9.8M | -6M | 991.36K | 257.12K | -12.3M | - | -20.6M | 200K | -5.1M | 1.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.1M | 27.31M | -8.3M | -11.8M | -19.1M | 41.1M | -40M | 200K | - | 1.1M |
| netCashProvidedByInvestingActivities | -35.3M | 10.13M | -20.1M | -19.2M | -42.7M | 34.6M | -68.2M | -6.8M | -8.7M | -300K |
| netDebtIssuance | 39.7M | -1M | - | - | - | - | -200K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -200K | - | - | - |
| shortTermNetDebtIssuance | 39.7M | -1M | - | - | - | - | - | - | - | - |
| netStockIssuance | 199.98K | -4M | -800K | -1.9M | -1M | -2.6M | -700K | - | -100000 | -100000 |
| netCommonStockIssuance | 199.98K | -4M | -800K | -1.9M | -1M | -2.6M | -700K | - | -100000 | -100000 |
| commonStockIssuance | 299.96K | 397.21K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -99988 | -5M | -800K | -1.9M | -1M | -2.6M | -700K | - | -100000 | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.9M | -15M | -3.4M | -13.8M | -2.9M | -11.8M | -2.8M | -11.1M | -13.4M | - |
| commonDividendsPaid | -3.9M | -15M | -3.4M | -13.8M | -2.9M | -11.8M | -2.8M | -11.1M | -13.4M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3M | -1M | -800K | -500K | -500K | -900K | -900K | -900K | -1.2M | -800K |
| netCashProvidedByFinancingActivities | 34.7M | -22M | -5M | -16.2M | -4.4M | -15.3M | -4.6M | -12M | -14.7M | -900K |