Is Close Brothers Group plc (CBGPF) a Buy, Sell, or Hold?
OTC : CBGPF
Close Brothers Group plc — Financials
$7.2 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 91
- Market Capitalization
- $1.09B
- P/E Ratio
- -12.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.20
- Year Low
- $5.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.36
- Current Ratio
- $2.77
CBGPF Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 681.3M | 1.02B | 1.32B | 1.12B | 1.14B | 748.9M | 870.1M | 850.9M | 759.7M | 705.1M |
| costOfRevenue | - | - | 304.9M | 112M | 119.3M | - | 5.8M | 7.4M | - | - |
| grossProfit | 681.3M | 1.02B | 1.01B | 1.01B | 1.02B | 748.9M | 864.3M | 843.5M | 759.7M | 669.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 467.4M | 670.1M | 613M | 593.1M | 586.4M | 536.3M | 493.7M | 474.5M | 447.7M | 409.7M |
| sellingAndMarketingExpenses | 89.6M | 86.1M | 79.8M | 76.8M | 75.2M | 68.6M | 57.4M | 51.1M | 43.3M | 25.8M |
| sellingGeneralAndAdministrativeExpenses | 557M | 756.2M | 692.8M | 669.9M | 661.6M | 604.9M | 551.1M | 525.6M | 491M | 435.5M |
| otherExpenses | 116.94M | 531.1M | -294.6M | -280.9M | -249.8M | -235.5M | -236.5M | -206.7M | 353.1M | -185.2M |
| operatingExpenses | 557M | 760.7M | 898.6M | 773.8M | 756.9M | 235.5M | 551.1M | 525.6M | 497.2M | 440.6M |
| costAndExpenses | 557M | 760.7M | 1.2B | 885.8M | 876.2M | 604.9M | 556.9M | 533M | 497.2M | 440.6M |
| netInterestIncome | - | 591.3M | 592.6M | 578M | 537.5M | 494M | 505.7M | 486.1M | 457.5M | 422.6M |
| interestIncome | - | 1.16B | 897.5M | 690M | 656.8M | 629.1M | 635.6M | 601M | 578.9M | 550.1M |
| interestExpense | - | 565.5M | 304.9M | 33.2M | 38.7M | 135.1M | 129.9M | 114.9M | 116.8M | 127.5M |
| depreciationAndAmortization | 133.44M | 111.7M | 108.2M | 100.3M | 123.4M | 95.8M | 73.5M | 63.9M | 57.5M | 49.1M |
| ebitda | -28.11M | 252.3M | 220.2M | 333.1M | 388.6M | 236.7M | 338.2M | 335.1M | 320M | 277.6M |
| ebit | -161.56M | 140.6M | 112M | 232.8M | 267.7M | 140.9M | 264.7M | 271.2M | 262.5M | 228.5M |
| nonOperatingIncomeExcludingInterest | 124.3M | 122.5M | 1.5M | 2M | 123.4M | 3.1M | 5.8M | 7.4M | 6.2M | 5.1M |
| operatingIncome | 124.3M | 263.1M | 113.5M | 234.8M | 265.2M | 144M | 270.5M | 278.6M | 268.7M | 233.6M |
| totalOtherIncomeExpensesNet | -246.7M | -121.1M | -1.5M | -2M | -5.5M | -3.1M | -5.8M | -7.4M | -6.2M | -5.1M |
| incomeBeforeTax | -122.4M | 142M | 112M | 232.8M | 265.2M | 140.9M | 264.7M | 271.2M | 262.5M | 228.5M |
| incomeTaxExpense | 4.7M | 41.6M | 30.9M | 67.6M | 63.1M | 31.4M | 64.4M | 67M | 68.8M | 42.2M |
| netIncomeFromContinuingOperations | -127.1M | 100.4M | 81.1M | 165.2M | 202.1M | 109.5M | 200.3M | 204.2M | 193.7M | 186.3M |
| netIncomeFromDiscontinuedOperations | 49.2M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.5M | -2.2M | -2.8M | - |
| netIncome | -77.9M | 100.4M | 81.1M | 165.2M | 202.1M | 109.5M | 201.6M | 202.3M | 191.2M | 186.5M |
| netIncomeDeductions | - | 11.1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -149.4M | 89.3M | 81.1M | 165.2M | 202.1M | 109.5M | 201.6M | 202.3M | 191.2M | 186.5M |
| eps | -1 | 0.6 | 0.54 | 1.1 | 1.35 | 0.73 | 1.34 | 1.35 | 1.28 | 1.26 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.92B | 1.58B | 2.21B | 1.38B | 1.44B | 1.46B | 1.19B | 1.14B | 859.6M | 923.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.53B | 1.58B | 2.21B | 1.38B | 1.44B | 1.46B | 1.19B | 1.14B | 859.6M | 923.3M |
| netReceivables | - | 76M | 66.8M | - | - | 68.8M | 50M | 51.5M | 41.1M | 34.6M |
| accountsReceivables | - | 76M | 66.8M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 68.8M | 50M | 51.5M | 41.1M | 34.6M |
| inventory | - | - | -2.28B | -1.45B | -1.51B | -1.53B | -2.11B | -2.15B | -1.72B | - |
| prepaids | - | 110.7M | 117.3M | 115.6M | 134.6M | 140.7M | 140.4M | 135.6M | 117.6M | 99.5M |
| otherCurrentAssets | - | 2.29B | - | 2.33B | 2.32B | - | - | - | - | - |
| totalCurrentAssets | 2.53B | 4.06B | 2.91B | 2.33B | 2.32B | 2.3B | 1.19B | 1.14B | 859.6M | 923.3M |
| propertyPlantEquipmentNet | 209.4M | 349.6M | 357.1M | 322.5M | 309.9M | 297.2M | 248.2M | 226.1M | 202.7M | 185.8M |
| goodwill | 34.1M | 102.9M | 94.6M | 94.7M | 95M | 105.1M | 102.9M | 102.8M | 102.8M | 85.9M |
| intangibleAssets | 132.2M | 163.1M | 263.7M | 252M | 232.6M | 240.1M | 116.5M | 98.5M | 88.9M | 62M |
| goodwillAndIntangibleAssets | 166.3M | 266M | 358.3M | 346.7M | 327.6M | 345.2M | 219.4M | 201.3M | 191.7M | 147.9M |
| longTermInvestments | 13.97B | 869.2M | 88.5M | 71.2M | 18.3M | 39.9M | 30.1M | 15.5M | 25.2M | 39.9M |
| taxAssets | 40.92M | 14.3M | 10.8M | 32.5M | 56M | 47.3M | 52.2M | 43M | 47.4M | 55.2M |
| otherNonCurrentAssets | 13.7B | 11.05B | 9.82B | 9.58B | 9B | 8.04B | -82.3M | -58.5M | -72.6M | -95.1M |
| totalNonCurrentAssets | 14.07B | 12.54B | 10.64B | 10.35B | 9.71B | 8.77B | 467.6M | 427.4M | 394.4M | 333.7M |
| otherAssets | - | -2.52B | - | - | - | - | 8.91B | 8.64B | 8.03B | 7.49B |
| totalAssets | 14.07B | 14.08B | 13.55B | 12.68B | 12.03B | 11.07B | 10.56B | 10.21B | 9.29B | 8.75B |
| totalPayables | - | 148.7M | 831.6M | 936.6M | 832.5M | 727.3M | 92.1M | 97.5M | 93.2M | 90.2M |
| accountPayables | - | 148.7M | 66.8M | 155.9M | - | 727.3M | 70.9M | 80.1M | 71.8M | 70.2M |
| otherPayables | - | - | - | 1.56B | - | - | 21.2M | 17.4M | 21.4M | 20M |
| accruedExpenses | 87.1M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 685.7M | 1.07B | 390.9M | 1.16B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.3M | 21.2M | 17.4M | 21.4M | 20M |
| deferredRevenue | - | - | - | - | - | - | -1.03B | -1.27B | -884.7M | - |
| otherCurrentLiabilities | -87.1M | 1.03B | -1.39B | -1.85B | -1.04B | -1.73B | -92.1M | -97.5M | -93.2M | -90.2M |
| totalCurrentLiabilities | 489.68M | 1.18B | 1.84B | 2.29B | 2B | 2.61B | 144.5M | 148M | 138.6M | 119.5M |
| longTermDebt | 2.01B | 2.36B | 2.3B | 1.97B | 2.36B | 1.6B | 2.38B | 1.9B | 1.81B | 965M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.33B | 886.9M | 7.76B | 6.76B | 6.1B | 5.41B | -2.38B | -1.9B | -1.81B | -965M |
| totalNonCurrentLiabilities | 12.34B | 3.24B | 10.06B | 8.73B | 8.46B | 7.02B | 2.38B | 1.9B | 1.81B | 965M |
| otherLiabilities | - | 12.24B | - | - | - | - | 6.63B | 6.85B | 6.1B | 6.57B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.34B | 12.24B | 11.91B | 11.02B | 10.47B | 9.62B | 9.15B | 8.9B | 8.05B | 7.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 23.1M | - | - | 22.1M |
| commonStock | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 37.7M |
| retainedEarnings | 1.53B | 1.63B | 1.61B | 1.63B | 1.56B | 1.44B | 1.39B | 1.28B | 906.6M | 797.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 307.8M | 284M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -77.9M | 142M | 81.1M | 165.2M | 202.1M | 109.5M | 201.6M | 202.3M | 191.2M | 186.5M |
| depreciationAndAmortization | 140.8M | 111.7M | 108.2M | 100.3M | 100.1M | 95.8M | 53M | 47.3M | 40.3M | 31.9M |
| deferredIncomeTax | - | - | -224.4M | -212M | -213.8M | -209.9M | 1.1M | 12.4M | 12.1M | 9.8M |
| stockBasedCompensation | 5M | - | 8M | 11.4M | 13.6M | 18.3M | 3.7M | 6M | 6M | 6.2M |
| changeInWorkingCapital | -80.6M | -677M | 306.2M | -460.7M | -205.2M | 39.7M | -4.8M | -18.4M | -18.1M | -16M |
| accountsReceivables | 4.8M | 5.5M | -6.8M | 19.8M | 4.6M | -14.5M | -4.8M | -18.4M | -18.1M | -16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -85.4M | -682.5M | 313M | -480.5M | -209.8M | 54.2M | -402.2M | -308.2M | -333.8M | -675.9M |
| otherNonCashItems | 205.9M | 41.3M | 414M | 194.4M | 203.3M | 122.1M | -378.2M | -310.9M | -318.8M | -676.6M |
| netCashProvidedByOperatingActivities | 193.2M | -382M | 693.1M | -201.4M | 100.1M | 175.5M | -123.6M | -61.3M | -99.4M | -468M |
| investmentsInPropertyPlantAndEquipment | -5.3M | -44.5M | -61.9M | -58.4M | -56.8M | -49.6M | -4.9M | -11.4M | -7.1M | -13.6M |
| acquisitionsNet | -500K | 1.1M | -500K | 100000 | 2.3M | 500K | 87.6M | 900K | -300K | 2.4M |
| purchasesOfInvestments | - | - | -551.7M | -100000 | -2.9M | -27.1M | -3.6M | -1.2M | -6.3M | -69.3M |
| salesMaturitiesOfInvestments | 2.38M | 200K | 64.2M | 335M | 147.8M | -52.7M | 9.8M | 69.3M | 66.5M | 7.6M |
| otherInvestingActivities | 81.3M | -1.11B | -53.7M | -520.3M | -897M | -48.4M | -52M | -102.3M | -98.3M | 44M |
| netCashProvidedByInvestingActivities | 75.5M | -1.15B | -603.6M | -243.7M | -806.6M | -177.3M | 36.9M | -44.7M | -45.5M | -28.9M |
| netDebtIssuance | -12.1M | -374.6M | -85.4M | 368.9M | 50.1M | 78.9M | 76M | 248.6M | -26.3M | 159.8M |
| longTermNetDebtIssuance | -12.1M | -67.6M | -1.5M | -23.4M | 40.6M | 78.9M | 76M | 248.6M | -26.3M | 35.9M |
| shortTermNetDebtIssuance | - | -307M | 7.1M | 392.3M | 9.5M | - | - | - | -60.9M | 123.9M |
| netStockIssuance | -1.6M | -3.5M | -5M | -9.5M | -12.1M | -8M | -11M | -16M | -12.7M | -24.4M |
| netCommonStockIssuance | -1.6M | -3.5M | -5M | -9.5M | -12.1M | -8M | -11M | -16M | -12.7M | -24.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.6M | -3.5M | -5M | -9.5M | -12.1M | -8M | -11M | -16M | -12.7M | -24.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.3M | -67.1M | -99.1M | -95.5M | -86.6M | -65.8M | -95.5M | -91M | -85.6M | -80.3M |
| commonDividendsPaid | -22.3M | -67.1M | -99.1M | -95.5M | -86.6M | -65.8M | -95.5M | -91M | -85.6M | -80.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24.6M | 958.6M | 977.2M | -263.3M | 730.4M | 269.9M | -90.2M | 356.5M | 205.8M | -187.8M |
| netCashProvidedByFinancingActivities | -11.4M | 513.4M | 736.8M | 391.5M | 681.8M | 274.8M | 23.3M | 498.1M | 81.2M | 316.5M |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 357.96M | 296.8M | 725.9M | 457.8M | 469M | 695M | 350.3M | 572.6M | 564.6M | 579.1M |
| costOfRevenue | 279.47M | - | 725.9M | - | -325.6M | - | - | - | - | - |
| grossProfit | 78.49M | 296.8M | 384.5M | 819.3M | 794.6M | 695M | 638.2M | 572.6M | 564.6M | 579.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 230.1M | 199M | - | 186.8M | 334.7M | 313.5M | 299.5M | 299.6M | 293.5M | 293.7M |
| sellingAndMarketingExpenses | 35.9M | 43.6M | - | 46.1M | 39.9M | 41.6M | 38.2M | 41.1M | 35.7M | 40.6M |
| sellingGeneralAndAdministrativeExpenses | 266M | 242.6M | - | 381.6M | 374.6M | 355.1M | 337.7M | 340.7M | 329.2M | 334.3M |
| otherExpenses | -122.02M | 265.7M | 139.53M | -401.3M | -351.6M | -327.8M | -313.8M | -301.6M | -287.2M | -295.7M |
| operatingExpenses | 143.98M | 242.6M | 314.4M | 401.3M | 306.2M | 327.8M | 313.8M | 301.6M | 287.2M | 295.7M |
| costAndExpenses | 423.45M | 242.6M | 651.9M | 381.6M | 375.2M | 594.7M | 337.7M | 468.7M | 329.2M | 440.9M |
| netInterestIncome | 274.37M | - | - | - | - | - | - | - | - | - |
| interestIncome | 521.54M | - | - | - | - | - | - | - | - | - |
| interestExpense | 247.17M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 26.8M | 133.44M | 46.84M | 57.6M | 35.5M | 56.5M | 51.7M | 49.4M | 50.9M | 50.1M |
| ebitda | -38.7M | 108.89M | 74M | 89.1M | 129.3M | 156.8M | 63.4M | 153.3M | 179.8M | 188.3M |
| ebit | -65.49M | -24.55M | 74M | 31.5M | 93.8M | 100.3M | 11.7M | 103.9M | 128.9M | 138.2M |
| nonOperatingIncomeExcludingInterest | 64.2M | 54.2M | 70.1M | 76.2M | 600K | 600K | 900K | 1.1M | 900K | 4M |
| operatingIncome | -65.49M | 54.2M | 74M | 76.2M | 94.4M | 100.9M | 12.6M | 105M | 129.8M | 142.2M |
| totalOtherIncomeExpensesNet | - | - | -177.8M | 16.7M | -600K | -600K | -900K | -1.1M | -900K | -4M |
| incomeBeforeTax | -65.49M | -18.6M | -103.8M | 48.2M | 93.8M | 100.3M | 11.7M | 103.9M | 128.9M | 138.2M |
| incomeTaxExpense | -299.96K | -4.4M | 9.1M | 16.6M | 25M | 27.6M | 3.3M | 33.8M | 33.8M | 30.9M |
| netIncomeFromContinuingOperations | -65.19M | -14.2M | -112.9M | 31.6M | 68.8M | 72.7M | 8.4M | 70.1M | 95.1M | 107.3M |
| netIncomeFromDiscontinuedOperations | 799.91K | 48.1M | 1.1M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -11.1M | -11.1M | - | - | - | - | - | - |
| netIncome | -64.39M | 33.9M | -122.9M | 31.6M | 68.8M | 72.7M | 8.4M | 70.1M | 95.1M | 107.3M |
| netIncomeDeductions | 11.1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -75.49M | -25.4M | -122.9M | 31.6M | 68.8M | 72.7M | 8.4M | 70.1M | 95.1M | 107.3M |
| eps | -0.5 | -0.17 | -0.82 | 0.21 | 0.46 | 0.49 | 0.06 | 0.47 | 0.64 | 0.72 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.39B | 1.92B | 1.85B | 1.58B | 1.66B | 2.21B | 2.1B | 1.38B | 1.48B | 1.44B |
| shortTermInvestments | - | - | - | - | 229M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.39B | 2.53B | 1.88B | 1.58B | 1.89B | 2.21B | 2.1B | 1.38B | 1.48B | 1.44B |
| netReceivables | 50.2M | - | 29.6M | 76M | - | 66.8M | - | - | - | - |
| accountsReceivables | - | - | - | 76M | - | 66.8M | - | - | - | - |
| otherReceivables | 50.2M | - | 29.6M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -2.28B | - | -1.45B | - | -1.51B |
| prepaids | - | - | - | 110.7M | 197.4M | 117.3M | 192.9M | 115.6M | 200.7M | 134.6M |
| otherCurrentAssets | -50.2M | - | - | 2.29B | - | - | - | 2.33B | - | 2.32B |
| totalCurrentAssets | 1.39B | 2.53B | 1.91B | 4.06B | 2.66B | 2.91B | 2.62B | 2.33B | 2.19B | 2.32B |
| propertyPlantEquipmentNet | 197.98M | 209.4M | 329.6M | 349.6M | 365.1M | 357.1M | 336M | 322.5M | 314.3M | 309.9M |
| goodwill | 34.1M | 34.1M | 57.3M | 102.9M | 102.6M | 94.6M | 94.6M | 94.7M | 94.9M | 95M |
| intangibleAssets | 128.89M | 132.2M | 140.3M | 163.1M | 165.9M | 263.7M | 260.2M | 252M | 237.5M | 232.6M |
| goodwillAndIntangibleAssets | 162.98M | 166.3M | 197.6M | 266M | 268.5M | 358.3M | 354.8M | 346.7M | 332.4M | 327.6M |
| longTermInvestments | 10.32B | 13.97B | 10.14B | 869.2M | 85M | 88.5M | 116.7M | 71.2M | 31.1M | 18.3M |
| taxAssets | 32.8M | 40.92M | 19.4M | 14.3M | 13.7M | 10.8M | 25.2M | 32.5M | 49M | 56M |
| otherNonCurrentAssets | 183.58M | 13.7B | -546.6M | 11.05B | 10.64B | 9.82B | 9.44B | 9.58B | 9.62B | 9B |
| totalNonCurrentAssets | 10.9B | 14.07B | 12.53B | 12.54B | 11.37B | 10.64B | 10.28B | 10.35B | 10.35B | 9.71B |
| otherAssets | - | - | 14.44B | -2.52B | - | - | - | - | - | - |
| totalAssets | 12.28B | 14.07B | 14.44B | 14.08B | 14.04B | 13.55B | 12.89B | 12.68B | 12.54B | 12.03B |
| totalPayables | - | - | - | 148.7M | 875.1M | 831.6M | 608.3M | 936.6M | 880.1M | 832.5M |
| accountPayables | - | - | - | 148.7M | 875.1M | 66.8M | 608.3M | 155.9M | 880.1M | - |
| otherPayables | - | - | - | - | - | - | - | 1.56B | - | - |
| accruedExpenses | - | 87.1M | - | - | - | - | - | - | - | - |
| shortTermDebt | 500.54M | - | 576.2M | - | - | 685.7M | 1.21B | 1.07B | - | 390.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -87.1M | -576.2M | 1.03B | 1.37B | -1.39B | -1.57B | -1.85B | -586.9M | -1.04B |
| totalCurrentLiabilities | 500.54M | 489.68M | 8.83B | 1.18B | 2.25B | 1.84B | 2.22B | 2.29B | 1.82B | 2B |
| longTermDebt | 1.87B | 2.01B | 2B | 2.36B | 2.18B | 2.3B | 1.79B | 1.97B | 2.42B | 2.36B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.45B | 10.33B | -2B | 886.9M | 7.97B | 7.76B | 7.28B | 6.76B | 6.7B | 6.1B |
| totalNonCurrentLiabilities | 10.32B | 12.34B | 3.9B | 3.24B | 10.16B | 10.06B | 9.07B | 8.73B | 9.12B | 8.46B |
| otherLiabilities | - | - | 12.93B | 12.24B | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.82B | 12.34B | 12.93B | 12.24B | 12.4B | 11.91B | 11.29B | 11.02B | 10.93B | 10.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| retainedEarnings | 1.46B | 1.53B | 1.51B | 1.63B | 1.61B | 1.61B | 1.57B | 1.63B | 1.59B | 1.56B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -76.29M | 33.9M | -124M | 31.6M | 68.8M | 72.7M | 8.4M | 70.1M | 95.1M | 107.3M |
| depreciationAndAmortization | - | 82.5M | 58.3M | 57.6M | 35.5M | 56.5M | 51.7M | 49.4M | 50.9M | 50.1M |
| deferredIncomeTax | - | - | - | - | - | -121M | - | -110.2M | - | -113.8M |
| stockBasedCompensation | - | 5M | - | - | - | 8M | - | 11.4M | - | 13.6M |
| changeInWorkingCapital | 182.3M | -283M | -39.8M | 83.7M | -1.07B | 444M | -137.8M | -407.6M | -53.1M | -201.9M |
| accountsReceivables | 13.2M | 9.7M | -4.9M | 11.8M | -6.3M | 7.9M | -14.7M | 18.3M | 1.5M | 5.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 169.1M | -292.7M | -39.8M | 83.7M | -1.06B | -475.3M | 166.2M | -227.7M | -160.9M | -1.1B |
| otherNonCashItems | 37.67M | 1.8M | 262.9M | 51.8M | 38M | 148.6M | 265.4M | 101.9M | 92.5M | 102.2M |
| netCashProvidedByOperatingActivities | 143.68M | -159.8M | 99.1M | 224.7M | -926.9M | 608.8M | 84.3M | -285M | 83.6M | -42.5M |
| investmentsInPropertyPlantAndEquipment | -17.5M | -3.4M | -15.2M | -20.4M | -8.4M | -29.8M | -32.1M | -34.4M | -24M | -24M |
| acquisitionsNet | 122.39M | 137.27M | -500K | 900K | -11.2M | -500K | -500K | -100000 | 100000 | 600K |
| purchasesOfInvestments | - | - | - | -430.5M | - | -514.8M | -36.9M | 87.3M | -87.4M | -2.9M |
| salesMaturitiesOfInvestments | 31.2M | -98.86M | 76.7M | 257.12K | - | -275.2M | 339.4M | 335M | -180.9M | 65.1M |
| otherInvestingActivities | 187.08M | 94.6M | 193.4M | -274.3M | -15.5M | -26.7M | -26.5M | -30.7M | -20.5M | -25.5M |
| netCashProvidedByInvestingActivities | 323.16M | 91.2M | 254.4M | -724.3M | -35.1M | -847M | 243.4M | 69M | -312.7M | -474.7M |
| netDebtIssuance | -135.68M | -209.73M | -82.7M | 43.2M | -604.3M | -339.4M | 5.5M | 153.3M | 215.6M | -287.9M |
| longTermNetDebtIssuance | -62.49M | 58.74M | -62.9M | 335.6M | -403.2M | -302.3M | -38.7M | 199.2M | 47.9M | -277.2M |
| shortTermNetDebtIssuance | -73.19M | -268.47M | -19.8M | -292.4M | -201.1M | -37.1M | 44.2M | -45.9M | 167.7M | -10.7M |
| netStockIssuance | - | -1.6M | - | 100000 | 194M | 100000 | -5.1M | 100000 | -9.6M | -100000 |
| netCommonStockIssuance | - | -1.6M | - | 100000 | 194M | 100000 | -5.1M | 100000 | -9.6M | -100000 |
| commonStockIssuance | - | - | - | - | 197.6M | - | - | - | - | - |
| commonStockRepurchased | - | -1.6M | - | 100000 | -3.6M | 100000 | -5.1M | 100000 | -9.6M | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.1M | - | - | - | -67.1M | -33.5M | -65.6M | -32.8M | -62.7M | -26.8M |
| commonDividendsPaid | -11.1M | - | - | - | -67.1M | -33.5M | -65.6M | -32.8M | -62.7M | -26.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -867.82M | 27.4M | 29.3M | 413.3M | 1.12B | 720M | 435.6M | -152.8M | 125.2M | 192.5M |
| netCashProvidedByFinancingActivities | -1.01B | 25.8M | -53.4M | 456.6M | 640.2M | 347.2M | 389.6M | 123M | 268.5M | -122.3M |