Is The Berkeley Group Holdings plc (BKGFY) a Buy, Sell, or Hold?
OTC : BKGFY
The Berkeley Group Holdings plc — Financials
$8.965 USD
$0.08 (0.88%)
- Volume
- 6.54K
- Average Volume
- 111.25K
- Market Capitalization
- $4.13B
- P/E Ratio
- 9.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.54
- Year Low
- $8.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.58
BKGFY Financial Statements
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.36B | 2.49B | 2.46B | 2.55B | 2.35B | 2.2B | 1.92B | 2.96B | 2.84B | 2.72B |
| costOfRevenue | 1.77B | 1.83B | 1.82B | 1.85B | 1.68B | 1.57B | 1.28B | 2.03B | 1.86B | 1.78B |
| grossProfit | 590.52M | 660.3M | 644.5M | 696.8M | 664.8M | 635.3M | 637.4M | 926.2M | 983.5M | 939.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 148.72M | 205.17M | 164.8M | 174.8M | 156.8M | 133M | 167.5M | 157.8M | 166.5M | 183.6M |
| otherExpenses | - | 160.3M | - | - | - | - | - | - | - | - |
| operatingExpenses | 148.72M | 160.3M | 164.8M | 174.8M | 156.8M | 133M | 167.5M | 149M | 3.8M | 119.8M |
| costAndExpenses | 1.91B | 1.99B | 1.98B | 2.03B | 1.84B | 1.7B | 1.45B | 2.18B | 1.86B | 1.9B |
| netInterestIncome | 1.58M | 14.2M | 24.7M | -10.6M | -12.5M | -6.6M | 700K | -2M | -2.7M | -7.6M |
| interestIncome | 40.34M | 55.8M | 53.9M | 23.1M | 2.5M | 3M | 12.4M | 2M | 2.7M | 7.6M |
| interestExpense | 38.76M | 29M | 29.2M | 33.7M | 15M | 9.6M | 11.7M | 12.7M | 9.3M | 5.4M |
| depreciationAndAmortization | 3.26M | 3.8M | 4.8M | 5.6M | 5.6M | 5.9M | 4.7M | 2.4M | 2.7M | 2.8M |
| ebitda | 445.06M | 561.7M | 591.3M | 527.6M | 569.2M | 531.7M | 517.5M | 786.2M | 987.2M | 819.1M |
| ebit | 441.8M | 557.9M | 586.5M | 625.9M | 563.6M | 525.8M | 512.8M | 783.8M | 984.5M | 816.3M |
| nonOperatingIncomeExcludingInterest | - | -57.9M | -106.8M | -107.6M | -55.7M | -23.5M | -43.1M | -15.4M | -167.5M | -60.1M |
| operatingIncome | 441.8M | 500M | 479.7M | 522M | 508M | 502.3M | 469.9M | 768.4M | 817M | 756.2M |
| totalOtherIncomeExpensesNet | 4.55M | 28.9M | 77.6M | -10.6M | 43.5M | 15.8M | 700K | 6.8M | 160M | 56.2M |
| incomeBeforeTax | 446.35M | 528.9M | 557.3M | 507.7M | 551.5M | 518.1M | 470.4M | 775.2M | 977M | 812.4M |
| incomeTaxExpense | 131.61M | 146.9M | 159.7M | 138.3M | 69.1M | 95.4M | 93.6M | 147.8M | 181.5M | 167.3M |
| netIncomeFromContinuingOperations | 314.74M | 382M | 397.6M | 465.7M | 482.4M | 422.7M | 410.1M | 627.4M | 795.5M | 645.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 314.74M | 382M | 397.6M | 465.7M | 482.4M | 422.7M | 410.1M | 627.4M | 762.1M | 645.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 314.74M | 382M | 397.6M | 465.7M | 482.4M | 422.7M | 410.1M | 627.4M | 795.5M | 645.1M |
| eps | 0.66 | 0.73 | 0.75 | 0.85 | 0.84 | 0.73 | 0.7 | 1.04 | 1.22 | 1.01 |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.02B | 1.02B | 1.19B | 1.07B | 928.9M | 1.43B | 1.64B | 1.28B | 987.3M | 585.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.02B | 1.02B | 1.19B | 1.07B | 928.9M | 1.43B | 1.64B | 1.28B | 987.3M | 585.5M |
| netReceivables | 121.86M | 88.8M | 119.8M | 92.3M | 150.2M | 83.3M | 73.4M | 65.5M | 43.1M | 229.5M |
| accountsReceivables | 119.96M | 47.2M | 72.5M | 48.2M | 45.9M | 44.1M | 26.2M | 38.3M | 18.7M | 186.1M |
| otherReceivables | 1.9M | 41.6M | 47.3M | 44.1M | 99.8M | 31.3M | 42.1M | 27.2M | 24.4M | 43.4M |
| inventory | 4.75B | 5.05B | 5.28B | 5.3B | 5.13B | 3.65B | 3.55B | 3.11B | 3.3B | 3.48B |
| prepaids | - | - | - | -48.2M | -104.3M | -39.2M | -73.4M | -38.3M | 11.1M | -186.1M |
| otherCurrentAssets | - | 11.6M | 7.2M | 92.3M | 104.3M | 39.2M | 73.4M | 68M | 32M | 229.5M |
| totalCurrentAssets | 5.89B | 6.17B | 6.6B | 6.46B | 6.21B | 5.16B | 5.27B | 4.46B | 4.33B | 4.3B |
| propertyPlantEquipmentNet | 15.41M | 31.4M | 32.3M | 39.8M | 46.3M | 49.2M | 51M | 42.5M | 25.9M | 22.8M |
| goodwill | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M |
| intangibleAssets | - | - | - | 17.2M | 17.2M | 17.2M | 17.2M | - | - | - |
| goodwillAndIntangibleAssets | 17.21M | 17.2M | 17.2M | 34.4M | 34.4M | 34.4M | 34.4M | 17.2M | 17.2M | 17.2M |
| longTermInvestments | 500.56M | - | - | 223.4M | 190.4M | 281.7M | 261.8M | 374.7M | 311.9M | 135M |
| taxAssets | 61.63M | 87.3M | 116.9M | 114.5M | 120.7M | 40.1M | 53.6M | 45.8M | 65.7M | 59.4M |
| otherNonCurrentAssets | - | 389.1M | 343.9M | -17.2M | -17.2M | -17.2M | -17.2M | -45.8M | -65.7M | -59.4M |
| totalNonCurrentAssets | 594.81M | 525M | 393.4M | 394.9M | 374.6M | 388.2M | 383.6M | 434.4M | 355M | 175M |
| otherAssets | - | - | - | - | - | - | - | 45.8M | 65.7M | 59.4M |
| totalAssets | 6.49B | 6.69B | 7B | 6.86B | 6.59B | 5.55B | 5.65B | 4.94B | 4.75B | 4.53B |
| totalPayables | 1.58B | 843.6M | 746.1M | 618.6M | 661.1M | 526.2M | 609M | 639.5M | 685.2M | 814.4M |
| accountPayables | 1.58B | 838.1M | 736.6M | 602.6M | 635.5M | 509.2M | 586M | 620.7M | 589.3M | 647M |
| otherPayables | - | 5.5M | 9.5M | 16M | 25.6M | 17M | 23M | 18.8M | 95.9M | 167.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.1M | - | - | - | - | - | 200M | - | - | 100000 |
| capitalLeaseObligationsCurrent | 2.1M | 2M | 2.1M | 2.2M | 2.1M | 1.5M | 1.2M | - | - | - |
| taxPayables | - | 5.5M | 9.5M | 3.7M | 25.6M | 17M | 23M | - | 47.3M | 117.6M |
| deferredRevenue | - | - | - | 88.4M | 148.3M | - | - | - | 895M | -100000 |
| otherCurrentLiabilities | 58.43M | 990.8M | 1.2B | 1.27B | 1.31B | 1.15B | 1.11B | 935.5M | 1.04B | 1.14B |
| totalCurrentLiabilities | 1.64B | 1.84B | 1.95B | 1.89B | 1.97B | 1.68B | 1.92B | 1.58B | 1.73B | 1.95B |
| longTermDebt | 660.34M | 677.9M | 660M | 660M | 660M | 300M | 300M | 300M | 300M | 300M |
| capitalLeaseObligationsNonCurrent | 1.9M | 2.3M | 2.3M | 2.9M | 3.8M | 1.7M | 1.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 538.38M | 616.4M | 824.3M | 978.5M | 818.3M | 393.1M | 323.7M | - | - | - |
| totalNonCurrentLiabilities | 1.2B | 1.3B | 1.49B | 1.64B | 1.48B | 694.8M | 625M | 300M | 300M | 300M |
| otherLiabilities | - | - | - | - | - | - | - | 99.6M | 130.6M | 142.2M |
| capitalLeaseObligations | 4M | 4.3M | 4.4M | 5.1M | 5.9M | 3.2M | 2.5M | - | - | - |
| totalLiabilities | 2.84B | 3.13B | 3.44B | 3.53B | 3.45B | 2.38B | 2.55B | 1.97B | 2.16B | 2.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.6M | 6M | 6.2M | 6.3M | 6.5M | 6.6M | 6.8M | 7M | 7M | 7M |
| retainedEarnings | 4.52B | 4.44B | 4.44B | 4.21B | 4.02B | 4.06B | 3.98B | 3.84B | 3.47B | 3.02B |
| additionalPaidInCapital | 49.83M | 75.3M | 75.1M | 75M | 74.8M | 74.7M | 74.5M | 74.3M | 74.3M | 74.3M |
| date | 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 314.74M | 382M | 397.6M | 465.7M | 482.4M | 422.7M | 410.1M | 627.4M | 795.5M | 645.1M |
| depreciationAndAmortization | 3.26M | 3.8M | 4.8M | 5.6M | 5.6M | 5.9M | 4.7M | 2.4M | 2.7M | 2.8M |
| deferredIncomeTax | 24.62M | 39.45M | 125.68K | -3.6M | -76.8M | 4.2M | -79.4M | -156.6M | -336.9M | 194.5M |
| stockBasedCompensation | - | -2.6M | -800K | -4.5M | -8.6M | -12.3M | -4.1M | -4.4M | 8.6M | 10.9M |
| changeInWorkingCapital | -93.94M | -215.5M | -105.9M | -50.1M | -132.6M | -77.2M | -75.1M | 161M | 303.1M | -245.7M |
| accountsReceivables | -32.63M | 29.4M | -24.4M | 57.5M | -61M | -5.1M | -3.8M | -20.9M | -40.2M | -18.4M |
| inventory | 219.32M | 87.9M | 18.2M | -168.1M | -332.5M | -97.6M | -440.2M | 181.9M | 343.3M | -227.3M |
| accountsPayables | -280.62M | -426.22M | -99.7M | 60.5M | 260.9M | 25.5M | 369.9M | -138.4M | -173.6M | 13.2M |
| otherWorkingCapital | - | -332.8M | - | - | - | - | -1M | 138.4M | 173.6M | -13.2M |
| otherNonCashItems | 53.3M | 25.4M | -62.3M | -2.6M | -399.5M | -11.6M | 230.4M | -17.5M | -81.6M | -32.8M |
| netCashProvidedByOperatingActivities | 301.98M | 193.1M | 233.4M | 410.5M | -129.5M | 331.7M | 486.6M | 612.3M | 716.6M | 420.6M |
| investmentsInPropertyPlantAndEquipment | - | -1M | -1.4M | -2M | -1.3M | -2.4M | -9.7M | -19.5M | -6.1M | -2.8M |
| acquisitionsNet | 26.6M | - | - | 800K | 300K | 800K | 600K | 300K | 400K | 500K |
| purchasesOfInvestments | -70.21M | - | - | -11.6M | -26.7M | -5M | -31.5M | -54M | -22M | -9.3M |
| salesMaturitiesOfInvestments | - | - | - | -64.1M | 26.4M | -3.3M | -146.8M | 53.7M | 21.6M | 8.8M |
| otherInvestingActivities | - | -3M | 62.3M | 64.1M | -26.4M | 3.3M | 146.8M | -53.7M | -21.6M | 70M |
| netCashProvidedByInvestingActivities | -43.61M | -4M | 60.9M | -12.8M | -27.7M | -6.6M | -40.6M | -73.2M | -27.7M | 76.5M |
| netDebtIssuance | -17.7M | 17.9M | - | - | 175M | -200M | 200M | - | - | 300M |
| longTermNetDebtIssuance | -17.7M | 17.9M | - | - | 175M | -200M | 200M | - | - | 300M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -230.39M | -129.7M | -72.3M | -155.4M | -63.7M | -188.5M | -130.3M | -198.4M | -140.4M | -64.4M |
| netCommonStockIssuance | -230.39M | -129.7M | -72.3M | -155.4M | -63.7M | -188.5M | -130.3M | -198.4M | -140.4M | -64.4M |
| commonStockIssuance | - | - | - | - | - | 100000 | 200K | 500K | - | 100000 |
| commonStockRepurchased | -230.39M | -129.7M | -72.3M | -155.4M | -63.7M | -188.6M | -130.5M | -198.9M | -140.4M | -64.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -251.8M | -98.1M | -98.5M | -451.5M | -145.5M | -149.8M | -53M | -146.7M | -254.6M |
| commonDividendsPaid | - | -251.8M | -98.1M | -98.5M | -451.5M | -145.5M | -149.8M | -53M | -146.7M | -254.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.27M | -2.3M | -2.3M | -2.3M | -1.9M | -1.8M | -2M | - | - | - |
| netCashProvidedByFinancingActivities | -250.37M | -365.9M | -172.7M | -256.2M | -342.1M | -535.8M | -82.1M | -251.4M | -287.1M | -19M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.19B | 1.21B | 1.21B | 1.28B | 1.27B | 1.19B | 1.35B | 1.2B | 1.13B | 1.22B |
| costOfRevenue | 913.22M | 880.98M | 885.8M | 940.4M | 939.5M | 880.3M | 976.5M | 876.9M | 809M | 874.2M |
| grossProfit | 274.48M | 326.59M | 321.8M | 338.5M | 332.9M | 311.6M | 373M | 323.8M | 318.3M | 346.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 75.58M | 75.56M | -80.1M | 80.1M | 85.1M | 79.7M | 88.6M | 89.9M | 81.4M | 75.5M |
| otherExpenses | - | - | 160.3M | - | - | - | - | - | - | - |
| operatingExpenses | 75.58M | 75.56M | 80.2M | 80.1M | 80.5M | 79.7M | 88.6M | 89.9M | 81.4M | 75.5M |
| costAndExpenses | 988.8M | 956.53M | 966M | 1.02B | 1.02B | 960M | 1.07B | 966.8M | 890.4M | 949.7M |
| netInterestIncome | -1.58M | 3.28M | 4.6M | 9.6M | 6.9M | 5.1M | - | -10.6M | -7.5M | -5M |
| interestIncome | 17.46M | 23.65M | 55.8M | 9.6M | 28M | 25.9M | 17.1M | 6M | 1.8M | 700K |
| interestExpense | 19.04M | 20.37M | 29M | - | 21.1M | 20.8M | 17.1M | 16.6M | 9.3M | 5.7M |
| depreciationAndAmortization | 1.48M | 1.84M | 1.7M | 2.1M | 2.3M | 2.5M | 2.2M | 2.9M | 2.8M | 2.8M |
| ebitda | 200.38M | 276.53M | 301.2M | 260.5M | 282.7M | 260.3M | 338.5M | 242.8M | 241.5M | 273.8M |
| ebit | 198.9M | 274.68M | 299.5M | 258.4M | 280.4M | 257.8M | 336.3M | 239.9M | 238.7M | 271.7M |
| nonOperatingIncomeExcludingInterest | - | -24M | -57.9M | - | -32.6M | -25.9M | -51.9M | -6M | -1.8M | -700K |
| operatingIncome | 198.9M | 251.04M | 241.6M | 258.4M | 247.8M | 231.9M | 284.4M | 233.9M | 236.9M | 271M |
| totalOtherIncomeExpensesNet | -4.14M | 9.01M | 12.2M | 16.7M | 11.5M | 66.1M | 34.8M | 50.9M | 23.9M | 19.7M |
| incomeBeforeTax | 194.76M | 260.04M | 253.8M | 275.1M | 259.3M | 237M | 284.4M | 284.8M | 260.8M | 290.7M |
| incomeTaxExpense | 56.93M | 77.19M | 67.4M | 79.5M | 73.2M | 86.5M | 75.2M | 63.1M | 18.2M | 50.9M |
| netIncomeFromContinuingOperations | 137.83M | 182.85M | 186.4M | 195.6M | 186.1M | 211.5M | 244M | 221.7M | 242.6M | 239.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 137.83M | 182.85M | 186.4M | 195.6M | 186.1M | 211.5M | 244M | 221.7M | 242.6M | 239.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 137.83M | 182.85M | 186.4M | 195.6M | 186.1M | 211.5M | 244M | 221.7M | 242.6M | 239.8M |
| eps | 0.29 | 0.37 | 0.35 | 0.37 | 0.35 | 0.4 | 0.45 | 0.4 | 0.44 | 0.44 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.02B | 1.34B | 1.02B | 1.13B | 1.19B | 1.08B | 1.07B | 1B | 928.9M | 1.25B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.02B | 1.34B | 1.02B | 1.13B | 1.19B | 1.08B | 1.07B | 1B | 928.9M | 1.25B |
| netReceivables | 121.86M | 98.93M | 88.8M | 84.6M | 119.8M | 89.3M | 92.3M | 78.2M | 150.2M | 74.1M |
| accountsReceivables | 119.96M | 98.93M | 47.2M | 84.6M | 72.5M | 89.3M | 48.2M | 78.2M | 45.9M | 74.1M |
| otherReceivables | 1.9M | - | 41.6M | - | 47.3M | - | 44.1M | - | 99.8M | - |
| inventory | 4.75B | 6.45B | 5.05B | 5.23B | 5.28B | 5.37B | 5.3B | 5.3B | 5.13B | 3.71B |
| prepaids | - | - | - | - | - | - | -48.2M | - | -104.3M | - |
| otherCurrentAssets | - | -1.88B | 11.6M | 3.8M | 7.2M | 3.8M | 92.3M | 4.6M | 104.3M | 10.8M |
| totalCurrentAssets | 5.89B | 6B | 6.17B | 6.45B | 6.6B | 6.54B | 6.46B | 6.38B | 6.21B | 5.04B |
| propertyPlantEquipmentNet | 15.41M | 25.49M | 31.4M | 31.6M | 32.3M | 38.8M | 39.8M | 45.4M | 46.3M | 45M |
| goodwill | 17.2M | - | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M |
| intangibleAssets | - | 22.6M | - | - | - | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M |
| goodwillAndIntangibleAssets | 17.21M | 22.6M | 17.2M | 17.2M | 17.2M | 34.4M | 34.4M | 34.4M | 34.4M | 34.4M |
| longTermInvestments | 500.56M | 609.63M | - | 235M | - | 217.6M | 223.4M | 184.2M | 190.4M | 333.1M |
| taxAssets | 61.63M | 97.88M | 87.3M | 105M | 116.9M | 110.8M | 114.5M | 116.4M | 120.7M | 40.7M |
| otherNonCurrentAssets | - | -180.5M | 389.1M | 235M | 343.9M | -17.2M | -17.2M | -17.2M | -17.2M | -17.2M |
| totalNonCurrentAssets | 594.81M | 575.1M | 525M | 388.8M | 393.4M | 384.4M | 394.9M | 363.2M | 374.6M | 436M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.49B | 6.58B | 6.69B | 6.84B | 7B | 6.93B | 6.86B | 6.75B | 6.59B | 5.48B |
| totalPayables | 1.58B | 2.11B | 843.6M | 1.8B | 746.1M | 1.77B | 618.6M | 1.84B | 661.1M | 1.7B |
| accountPayables | 1.58B | 2.1B | 838.1M | 1.8B | 736.6M | 1.77B | 602.6M | 1.84B | 635.5M | 1.7B |
| otherPayables | - | 9.2M | 5.5M | - | 9.5M | - | 16M | - | 25.6M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.1M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.1M | 2.1M | 2M | 1.8M | 2.1M | 2.2M | 2.2M | 2.2M | 2.1M | 1.6M |
| taxPayables | - | 9.2M | 5.5M | - | 9.5M | - | 3.7M | - | 25.6M | - |
| deferredRevenue | - | - | - | - | - | - | 3.7M | - | - | - |
| otherCurrentLiabilities | 58.43M | -415.54M | 990.8M | 69.3M | 1.2B | 55M | 1.27B | 58.1M | 1.31B | 61.8M |
| totalCurrentLiabilities | 1.64B | 1.7B | 1.84B | 1.87B | 1.95B | 1.83B | 1.89B | 1.9B | 1.97B | 1.76B |
| longTermDebt | 660.34M | 677.9M | 677.9M | 660M | 660M | 660M | 660M | 660M | 660M | 400M |
| capitalLeaseObligationsNonCurrent | 1.9M | 1.7M | 2.3M | 1.9M | 2.3M | 3M | 2.9M | 3.1M | 3.8M | 1.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 538.38M | 601.7M | 616.4M | 803.3M | 824.3M | 1.02B | 978.5M | 976.5M | 818.3M | 387.1M |
| totalNonCurrentLiabilities | 1.2B | 1.28B | 1.3B | 1.47B | 1.49B | 1.68B | 1.64B | 1.64B | 1.48B | 788.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4M | 3.8M | 4.3M | 3.7M | 4.4M | 5.2M | 5.1M | 5.3M | 5.9M | 2.8M |
| totalLiabilities | 2.84B | 2.98B | 3.13B | 3.33B | 3.44B | 3.52B | 3.53B | 3.54B | 3.45B | 2.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.6M | 5.8M | 6M | 6.2M | 6.2M | 6.2M | 6.3M | 6.3M | 6.5M | 6.6M |
| retainedEarnings | 4.52B | 4.48B | 4.44B | 4.39B | 4.44B | 4.29B | 4.21B | 4.09B | 4.02B | 3.8B |
| additionalPaidInCapital | 49.83M | 75.5M | 75.3M | 75.1M | 75.1M | 75.1M | 75M | 75M | 74.8M | 74.8M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 137.83M | 182.85M | 186.4M | 195.6M | 186.1M | 211.5M | 244M | 221.7M | 242.6M | 239.8M |
| depreciationAndAmortization | 1.48M | 1.84M | 600K | 3.2M | 2.3M | 2.5M | 2.2M | 2.9M | 2.8M | 2.8M |
| deferredIncomeTax | 12.78M | 12.18M | 22.79M | 16.38M | -7.77M | 6.3M | 2.6M | -6.2M | -74.1M | -2.7M |
| stockBasedCompensation | - | - | 2.7M | -5.3M | 3.4M | -4.2M | -200K | -4.3M | -500K | -8.1M |
| changeInWorkingCapital | -1.9M | -95M | -303.6M | 88.1M | 56.1M | -73.1M | -36.4M | -13.7M | -153.7M | 21.1M |
| accountsReceivables | -42.66M | 10.44M | -5.6M | 35M | -30.3M | 5.9M | -10.4M | 67.9M | -63.2M | 2.2M |
| inventory | 159M | 61.84M | 34.8M | 53.1M | 86.4M | -68.2M | -3.8M | -164.3M | -277.7M | -54.8M |
| accountsPayables | -118.23M | -167M | -282.28M | -140.98M | -88.9M | -10.8M | -22.2M | 82.7M | 186.8M | 74.1M |
| otherWorkingCapital | - | - | -332.8M | - | 88.9M | - | - | - | 400K | -400K |
| otherNonCashItems | 5.7M | 48.42M | 124.9M | -99.5M | -88.2M | 79.5M | 21.2M | 32.5M | -219.2M | -45.1M |
| netCashProvidedByOperatingActivities | 155.89M | 150.29M | 11M | 182.1M | 159.7M | 148.6M | 192.8M | 217.7M | -361.3M | 231.8M |
| investmentsInPropertyPlantAndEquipment | 99064 | -102.38K | 18053 | -1M | -500K | -900K | -300K | -1.7M | -500K | -800K |
| acquisitionsNet | 3.56M | 23.75M | - | - | - | 400K | 800K | - | 300K | - |
| purchasesOfInvestments | -38.45M | -32.66M | - | - | - | -8.1M | -4.4M | -7.2M | - | -26.7M |
| salesMaturitiesOfInvestments | - | - | - | - | - | -67.2M | 3.6M | - | - | - |
| otherInvestingActivities | - | 9531 | -2.7M | -300K | -4.9M | 67.2M | -3.6M | 67.7M | 300K | -26.7M |
| netCashProvidedByInvestingActivities | -34.79M | -9M | -2.7M | -1.3M | -5.4M | -8.6M | -3.9M | -8.9M | -200K | -27.5M |
| netDebtIssuance | -17.66M | - | 17.9M | -1.3M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -17.66M | - | 17.9M | -1.3M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -99.12M | -135M | -111.3M | -18.4M | - | - | - | - | - | - |
| netCommonStockIssuance | -99.12M | -135M | -111.3M | -18.4M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 65.7M | - | 111.8M | -100000 | 100000 |
| commonStockRepurchased | -99.12M | -135M | -111.3M | -18.4M | -7.8M | -64.5M | -44.9M | -110.5M | -29M | -34.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -33.1M | -218.7M | -35M | -63.1M | -75.2M | -23.3M | -451.5M | -451.5M |
| commonDividendsPaid | - | - | -33.1M | -218.7M | -35M | -63.1M | -75.2M | -23.3M | -451.5M | -451.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.18M | -1M | -1M | -1.68M | -8.9M | -65.7M | -45.9M | -111.8M | 496.4M | 64.5M |
| netCashProvidedByFinancingActivities | -117.96M | -136M | -127.5M | -238.4M | -43.9M | -128.8M | -121.1M | -135.1M | 44.9M | -387M |