Is Chemring Group PLC (CHG.L) a Buy, Sell, or Hold?
LSE : CHG.L
Chemring Group PLC — Financials
$593.5 GBp
$13.5 (2.33%)
- Volume
- 4.06M
- Average Volume
- 1.41M
- Market Capitalization
- $1.61B
- P/E Ratio
- 48.49
- Dividend Yield
- 1.35%
- Price Target
- Year High
- $617.50
- Year Low
- $446.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.64
- Current Ratio
- $1.38
CHG.L 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 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 497.5M | 510.4M | 472.6M | 401M | 393.3M | 402.5M | 335.2M | 297.4M | 547.5M | 477.1M |
| costOfRevenue | - | 166.6M | 147.2M | - | - | - | 92.5M | 83.5M | 101.9M | 353.7M |
| grossProfit | 497.5M | 510.4M | 472.6M | 401M | 393.3M | 402.5M | 242.7M | 213.9M | 445.6M | 123.4M |
| researchAndDevelopmentExpenses | - | - | 130.9M | 81.5M | 64.3M | 63.7M | 61.8M | 62.8M | 63.4M | 51.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 700K | 600K | 900K | 74.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 127.8M | 113.8M | 117.3M | - |
| sellingGeneralAndAdministrativeExpenses | - | 196.1M | 5M | 6.5M | 5.4M | 4.1M | 128.5M | 114.4M | 118.2M | 74.9M |
| otherExpenses | 424.1M | 452.3M | 291.3M | 263.6M | -412.6M | -424M | -494.2M | -313.3M | -532.2M | 14.8M |
| operatingExpenses | 424.1M | 452.3M | 427.2M | 351.6M | -342.9M | -356.2M | -303.9M | -313.3M | -532.2M | 89.7M |
| costAndExpenses | 424.1M | 452.3M | 427.2M | 351.6M | -342.9M | -356.2M | -303.9M | -313.3M | -532.2M | 443.4M |
| netInterestIncome | -5.7M | -4.8M | -600K | -100000 | -100000 | -100000 | 200K | -4.8M | -8.9M | -14.5M |
| interestIncome | - | - | 100000 | 1.4M | 1.5M | 2.9M | 200K | 6M | 10.9M | 13.7M |
| interestExpense | 5.7M | 4.8M | 700K | 1.5M | 1.6M | 3M | - | 6.1M | 11.3M | 18.2M |
| depreciationAndAmortization | 26.8M | 24.6M | 22.3M | 21.8M | 25.1M | 28.8M | 29.3M | 30.6M | 35.5M | 40.1M |
| ebitda | 100.2M | 82.7M | 67.1M | 71.2M | 75.5M | 75.1M | 60.6M | 14.7M | 39.7M | 61.8M |
| ebit | 73.4M | 58.1M | 44.8M | 49.4M | 50.4M | 46.3M | 31.3M | -15.9M | 2.2M | 19.7M |
| nonOperatingIncomeExcludingInterest | - | - | -27.4M | - | - | - | - | - | 2.4M | 6.5M |
| operatingIncome | 73.4M | 58.1M | 45.4M | 49.4M | 50.4M | 46.3M | 31.3M | -15.9M | 15.3M | 26.2M |
| totalOtherIncomeExpensesNet | -5.7M | -4.8M | -1.3M | -1.5M | -1.6M | -3M | -4.6M | -6.1M | -11.3M | -18.2M |
| incomeBeforeTax | 67.7M | 53.3M | 44.1M | 47.9M | 48.8M | 43.3M | 26.7M | -22M | 4M | 8M |
| incomeTaxExpense | 14.4M | 10.6M | 6.4M | 3.5M | 7.3M | 8.6M | 3.6M | 18.8M | 900K | 1.5M |
| netIncomeFromContinuingOperations | 53.3M | 42.7M | 37.7M | 44.4M | 41.5M | 34.7M | 23.1M | -40.8M | -4.3M | 6.5M |
| netIncomeFromDiscontinuedOperations | -5.1M | -3.2M | -32.3M | 3M | - | - | - | - | 10.9M | 4.6M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.2M | -65M | - | - |
| netIncome | 48.2M | 39.5M | 5.4M | 47.4M | 41.5M | 34.7M | 21.9M | -40.8M | 6.6M | 11.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.2M | 39.5M | 5.4M | 47.4M | 41.5M | 34.7M | 23.1M | -105.8M | 6.6M | 11.1M |
| eps | 0.18 | 0.14 | 0.02 | 0.17 | 0.15 | 0.12 | 0.09 | -0.15 | 0.02 | 0.04 |
| 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 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65.3M | 45M | 6.4M | 19.8M | 5.8M | 14.7M | 1.3M | 9.6M | 33.6M | 63.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65.3M | 45M | 6.4M | 19.8M | 5.8M | 14.7M | 1.3M | 9.6M | 33.6M | 63.1M |
| netReceivables | 100.2M | 82.6M | 41.3M | 33.3M | 54.6M | 58.6M | 45.6M | 61.5M | 105.2M | 84.9M |
| accountsReceivables | 66.9M | 46.1M | 17M | 13.4M | 40.9M | 45.9M | 30.3M | 45.4M | 92.7M | 82.4M |
| otherReceivables | 33.3M | 36.5M | 24.3M | 19.9M | 13.7M | 12.7M | 15.3M | 16.1M | 12.5M | 2.5M |
| inventory | 143.2M | 127.1M | 101.7M | 99.6M | 80.7M | 91.3M | 78.1M | 71.4M | 97.6M | 104.8M |
| prepaids | 18.1M | 8.4M | 6.9M | 6.2M | 5.5M | 4M | 3.7M | 12.6M | 11.3M | 9.8M |
| otherCurrentAssets | -5.3M | 6.7M | 27.4M | 22.3M | 1.5M | 600K | 11.6M | 48M | 27.4M | 20M |
| totalCurrentAssets | 321.5M | 269.8M | 183.7M | 181.2M | 148.1M | 169.2M | 140.3M | 187M | 262.6M | 282.6M |
| propertyPlantEquipmentNet | 354.7M | 287.8M | 242.2M | 231.3M | 198.7M | 194M | 170M | 148.1M | 160.1M | 179.9M |
| goodwill | 99.6M | 98.5M | 100.5M | 118.1M | 108.7M | 108.5M | 108.5M | 109.2M | 125.4M | 132.9M |
| intangibleAssets | 63.9M | 28.6M | 27.2M | 46M | 44.1M | 46.4M | 51.4M | 61.6M | 90.7M | 118M |
| goodwillAndIntangibleAssets | 163.5M | 127.1M | 127.7M | 164.1M | 152.8M | 154.9M | 159.9M | 170.8M | 216.1M | 250.9M |
| longTermInvestments | 1.9M | - | - | - | - | - | - | - | 216.1M | 250.9M |
| taxAssets | 11.2M | 7.3M | 36.9M | 32.3M | 18.2M | 15.7M | 18.5M | 36.8M | 63.2M | 59.6M |
| otherNonCurrentAssets | 10.3M | 100000 | 5.9M | 11.2M | 13.7M | 7.6M | 9.6M | 7.5M | -216.1M | -250.9M |
| totalNonCurrentAssets | 541.6M | 422.3M | 412.7M | 438.9M | 383.4M | 372.2M | 358M | 363.2M | 439.4M | 490.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 863.1M | 692.1M | 596.4M | 620.1M | 531.5M | 541.4M | 498.3M | 550.2M | 702M | 773M |
| totalPayables | 27.2M | 36.7M | 24.5M | 106.1M | 13.1M | 106.3M | 39.2M | 12.1M | 43.2M | 56.6M |
| accountPayables | 23.3M | 27.9M | 16.3M | 14.7M | 13.1M | 19.9M | 6.7M | 12.1M | 37.7M | 53.5M |
| otherPayables | 3.9M | 8.8M | 8.2M | 91.4M | 45.7M | 9.1M | 32.5M | - | 11M | 6.2M |
| accruedExpenses | - | - | 18.1M | 24.5M | 22M | - | - | 17.5M | 21.2M | 23.7M |
| shortTermDebt | 47.2M | 43M | 1.1M | 1.8M | 400K | 1.5M | 69.2M | - | 51.6M | 29.5M |
| capitalLeaseObligationsCurrent | 3.1M | 2.1M | 1.1M | 1.8M | 1.4M | 1.5M | - | - | -38.5M | 100000 |
| taxPayables | 11M | 15.2M | 8.2M | 7.9M | 12M | 9.1M | 4M | 800K | 5.5M | 3.1M |
| deferredRevenue | - | - | 53.2M | 30.5M | 21.6M | - | 20.8M | 18.1M | -74.2M | -53.8M |
| otherCurrentLiabilities | 123.9M | 140.1M | 44.1M | -51M | 44M | 2.5M | 19.8M | 73.7M | 26.9M | 37.1M |
| totalCurrentLiabilities | 201.4M | 221.9M | 142.1M | 113.7M | 102.5M | 111.8M | 149M | 103.3M | 175.9M | 147M |
| longTermDebt | 91.6M | 43.7M | 14.2M | 21M | 28.1M | 57.6M | 7.7M | 91.3M | 62M | 121.1M |
| capitalLeaseObligationsNonCurrent | 12.4M | 8.9M | 5.5M | 4.2M | 2.4M | 3.8M | - | - | - | - |
| deferredRevenueNonCurrent | 133.6M | 24M | - | - | -46.3M | - | 12.9M | -126.3M | 9.5M | -96.4M |
| deferredTaxLiabilitiesNonCurrent | 28.5M | 17.6M | 43.8M | 45.2M | 30.7M | 22.9M | 23M | 47.1M | 53.5M | 58.5M |
| otherNonCurrentLiabilities | 13.6M | 19.7M | 12.3M | 17.9M | 45.6M | 15.7M | - | 14.3M | 9.4M | 33M |
| totalNonCurrentLiabilities | 279.7M | 113.9M | 75.8M | 88.3M | 76.2M | 100M | 43.5M | 152.7M | 125.1M | 212.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.5M | 11M | 6.6M | 6M | 3.8M | 5.3M | - | - | -38.5M | 100000 |
| totalLiabilities | 481.1M | 335.8M | 217.9M | 202M | 178.7M | 211.8M | 192.5M | 256M | 301M | 359.6M |
| treasuryStock | - | - | - | - | -7.6M | -2.9M | -7.8M | -7.8M | -9.6M | -9.6M |
| preferredStock | - | - | - | - | 14.2M | - | 300K | - | - | - |
| commonStock | 2.7M | 2.7M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
| retainedEarnings | 78.5M | 52.3M | 62.9M | 87.2M | 63.8M | 28M | 8.5M | 7.1M | 113.5M | 121.8M |
| additionalPaidInCapital | 309.2M | 309M | 308.7M | 307.7M | 307.1M | 306.7M | 306.2M | 305.4M | 305.3M | 305.1M |
| 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 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 73.4M | 58.1M | 45.4M | 53.3M | 50.4M | 46.3M | 31.3M | -15.9M | 18.8M | 30.9M |
| depreciationAndAmortization | 26.8M | 24.6M | 22.3M | 22.9M | 25.1M | 28.8M | 29.3M | 30.6M | 40.6M | 40.1M |
| deferredIncomeTax | - | - | - | - | -2.9M | -2.6M | 4M | -8.6M | -6.5M | -13.6M |
| stockBasedCompensation | 5.1M | 5.8M | 4.4M | 6.4M | 5.3M | 4M | 2.5M | 1.1M | 1.9M | 1M |
| changeInWorkingCapital | 8.4M | -5.2M | -12.9M | 1.1M | -1.8M | 3.5M | -500K | -6.6M | -36.1M | 6.4M |
| accountsReceivables | -19.9M | -16.9M | -18.7M | 4.5M | 900K | -9.9M | 10.4M | 200K | -11.8M | -5.8M |
| inventory | -23.7M | -30.1M | -18.2M | -6.4M | 7.9M | -12.2M | -7.9M | 1.6M | -6M | 13.6M |
| accountsPayables | 51.8M | 41.8M | 23.7M | 2.9M | -10.3M | 25.2M | -2.7M | -8.3M | -6.9M | -1.1M |
| otherWorkingCapital | 200K | 41.8M | 300K | 100000 | -300K | 400K | -300K | -100000 | -11.4M | -300K |
| otherNonCashItems | -29.1M | -2.3M | 6.7M | -3.2M | -400K | -4.1M | -4.7M | 35.3M | 13.5M | 400K |
| netCashProvidedByOperatingActivities | 84.6M | 81M | 65.9M | 80.5M | 75.7M | 75.9M | 61.9M | 35.9M | 32.2M | 65.2M |
| investmentsInPropertyPlantAndEquipment | -90.2M | -64.8M | -32.7M | -34.5M | -30.2M | -40.8M | -44.8M | -22M | -16.5M | -17M |
| acquisitionsNet | -6.9M | - | -7.2M | 6M | -4.7M | 14.5M | 700K | -700K | - | -2.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11.4M | 17.2M | 500K | -2M | -2.2M | 900K | 2.4M | 3M | -3.9M | 100000 |
| netCashProvidedByInvestingActivities | -85.7M | -47.6M | -39.4M | -30.5M | -34.9M | -25.4M | -41.7M | -19.7M | -16.5M | -19.4M |
| netDebtIssuance | 73.6M | 29.9M | -8.5M | -13.2M | -28.1M | -16.8M | -18.1M | -25.4M | -28.9M | -50.5M |
| longTermNetDebtIssuance | 73.6M | 29.9M | -6.7M | -11M | -28.1M | -15.1M | -18.1M | -25.4M | -28.9M | -50.5M |
| shortTermNetDebtIssuance | - | - | -1.8M | -2.2M | - | -1.7M | - | - | - | - |
| netStockIssuance | -6M | -40.1M | -14M | -7M | -7.1M | -2.4M | - | - | - | 75.4M |
| netCommonStockIssuance | -6M | -40.1M | -13.4M | -6.9M | -6.7M | -1.9M | - | - | - | 75.4M |
| commonStockIssuance | 900K | 900K | 600K | 100000 | 400K | 500K | - | - | - | 75.4M |
| commonStockRepurchased | -6.9M | -41M | -14M | -7M | -7.1M | -2.4M | - | - | - | - |
| netPreferredStockIssuance | - | - | -600K | -100000 | -400K | -500K | - | - | - | - |
| netDividendsPaid | -21.5M | -19.8M | -17.3M | -14.4M | -11.9M | -10.4M | -9.5M | -8.7M | -6.4M | - |
| commonDividendsPaid | -21.5M | -19.8M | -17.3M | -14.4M | -11.9M | -10.4M | -9.5M | -8.7M | -6.4M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.8M | -7.3M | -400K | -1.2M | -3.3M | -2.5M | -5.2M | -6.6M | -9.8M | -16.1M |
| netCashProvidedByFinancingActivities | 43.3M | -37.3M | -40.2M | -35.8M | -50.4M | -32.1M | -32.8M | -40.7M | -45.1M | 8.8M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 237.3M | 263.2M | 234.3M | 287M | 223.4M | 260.5M | 212.1M | 222.4M | 220.4M | 194.8M |
| costOfRevenue | 15.2M | - | - | 166.6M | - | 147.2M | 5.8M | - | - | - |
| grossProfit | 222.1M | 263.2M | 234.3M | 287M | 223.4M | 119.1M | 206.3M | 222.4M | 220.4M | 194.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 130.9M | - | - | - | 64M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.3M | 466.6M | 1.9M | 3.5M | 1.5M | - | 4.8M | 3.3M |
| otherExpenses | 200.4M | 219.3M | 202.5M | -220.2M | 204M | -37.6M | -177.8M | 186.9M | -179.7M | -157.7M |
| operatingExpenses | 200.4M | 219.3M | 204.8M | 246.4M | 205.9M | 96.8M | 177.8M | 186.9M | 179.7M | 157.7M |
| costAndExpenses | 215.6M | 219.3M | 204.8M | -246.4M | 205.9M | 238.1M | 189.1M | 198.4M | 191.1M | 169.6M |
| netInterestIncome | -2.9M | -2.7M | -3M | -2.5M | -2.3M | 300K | -1M | -1.1M | -400K | -100000 |
| interestIncome | - | - | - | - | - | - | 1M | - | 400K | 600K |
| interestExpense | 2.9M | 2.7M | 3M | 2.5M | 2.3M | -300K | 1M | 1.1M | 400K | 700K |
| depreciationAndAmortization | 15.2M | 14.2M | 12.6M | 13.1M | 11.5M | 11M | 11.3M | 11.5M | 11.4M | 11.9M |
| ebitda | 36.9M | 58.1M | 44.5M | 53.7M | 29M | 33.4M | 34.3M | 35.5M | 41.2M | 37.1M |
| ebit | 21.7M | 43.9M | 31.9M | 40.6M | 17.5M | 22.4M | 23M | 24M | 29.8M | 25.2M |
| nonOperatingIncomeExcludingInterest | - | - | -2.4M | - | - | - | - | - | -500K | - |
| operatingIncome | 21.7M | 43.9M | 29.5M | 40.6M | 17.5M | 22.4M | 23M | 24M | 29.3M | 25.2M |
| totalOtherIncomeExpensesNet | -2.9M | -2.7M | -3M | -2.5M | -2.3M | -300K | -1M | -1.1M | -400K | -700K |
| incomeBeforeTax | 18.8M | 41.2M | 26.5M | 38.1M | 15.2M | 22.1M | 22M | 22.9M | 28.9M | 24.5M |
| incomeTaxExpense | 4.6M | 8.7M | 5.7M | 7.6M | 3M | 3.1M | 3.3M | 2M | 2.4M | 4.4M |
| netIncomeFromContinuingOperations | 14.2M | 32.5M | 20.8M | 30.5M | 12.2M | 18.9M | 18.8M | 20.9M | 26.5M | 20.1M |
| netIncomeFromDiscontinuedOperations | -8.1M | -4.7M | -400K | -7.4M | 4.2M | -32.2M | -100000 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.1M | 27.8M | 20.4M | 23.1M | 16.4M | -13.3M | 18.7M | 20.9M | 26.5M | 20.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.1M | 27.8M | 20.8M | 23.1M | 12.2M | -13.3M | 18.7M | 20.9M | 26.5M | 20.1M |
| eps | 0.02 | 0.1 | 0.08 | 0.09 | 0.04 | -0.05 | 0.07 | 0.07 | 0.09 | 0.07 |
| 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 | 44.7M | 65.3M | 22.6M | 45M | 4.6M | 6.4M | 6.9M | 19.8M | 9.9M | 5.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.7M | 65.3M | 22.6M | 45M | 4.6M | 6.4M | 6.9M | 19.8M | 9.9M | 5.8M |
| netReceivables | 122.8M | 100.2M | 115.5M | 82.6M | 86.4M | 41.3M | 72.9M | 33.3M | 82.5M | 50.9M |
| accountsReceivables | 122.8M | 66.9M | 115.5M | 46.1M | 86.4M | 17M | 72.9M | 13.4M | 82.5M | 40.9M |
| otherReceivables | - | 33.3M | - | 36.5M | - | 24.3M | - | 19.9M | - | 13.7M |
| inventory | 167.3M | 143.2M | 150.5M | 127.1M | 124.2M | 101.7M | 116.2M | 99.6M | 96.3M | 80.7M |
| prepaids | - | 18.1M | - | 8.4M | - | 6.9M | - | 6.2M | - | 5.5M |
| otherCurrentAssets | 3.7M | -5.3M | 9M | 6.7M | 6.6M | 27.4M | 800K | 22.3M | 1M | 5.2M |
| totalCurrentAssets | 338.5M | 321.5M | 297.6M | 269.8M | 221.8M | 183.7M | 196.8M | 181.2M | 189.7M | 148.1M |
| propertyPlantEquipmentNet | 387.9M | 354.7M | 303.8M | 287.8M | 261M | 242.2M | 222.3M | 231.3M | 210.2M | 198.7M |
| goodwill | 98.5M | 99.6M | 97.3M | 98.5M | 99.4M | 100.5M | 119.1M | 118.1M | 113.2M | 108.7M |
| intangibleAssets | 62M | 63.9M | 46.8M | 28.6M | 26M | 27.2M | 43.9M | 46M | 44.9M | 44.1M |
| goodwillAndIntangibleAssets | 160.5M | 163.5M | 144.1M | 127.1M | 125.4M | 127.7M | 163M | 164.1M | 158.1M | 152.8M |
| longTermInvestments | 7.3M | 1.9M | - | - | - | - | - | - | - | - |
| taxAssets | 11.4M | 11.2M | 9.6M | 7.3M | 6.4M | 36.9M | 35.8M | 32.3M | 20.1M | 18.2M |
| otherNonCurrentAssets | 2.5M | 10.3M | 5.7M | 100000 | 800K | 5.9M | 10.3M | 11.2M | 18.1M | 13.7M |
| totalNonCurrentAssets | 569.6M | 541.6M | 457.5M | 422.3M | 393.6M | 412.7M | 431.4M | 438.9M | 406.5M | 383.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 908.1M | 863.1M | 755.1M | 692.1M | 615.4M | 596.4M | 628.2M | 620.1M | 596.2M | 531.5M |
| totalPayables | 116.5M | 27.2M | 207M | 79.3M | 152.4M | 24.5M | 120.1M | 106.1M | 115.6M | 97.7M |
| accountPayables | 109.8M | 23.3M | 207M | 27.9M | 147.1M | 16.3M | 120.1M | 14.7M | 115.6M | 13.1M |
| otherPayables | 6.7M | 3.9M | - | 51.4M | 5.3M | 8.2M | 5M | 91.4M | 8.9M | 169.2M |
| accruedExpenses | - | - | - | - | - | 21.7M | - | 24.5M | - | 22M |
| shortTermDebt | 65.6M | 47.2M | 3.4M | 43M | 14.3M | 1.1M | 1M | 1.8M | - | 400K |
| capitalLeaseObligationsCurrent | 3.5M | 3.1M | 2.8M | 2.1M | 1M | 1.1M | 1.5M | 1.8M | 1.6M | 1.4M |
| taxPayables | - | 11M | - | 15.2M | 5.3M | 14.6M | 5M | 7.9M | 8.9M | 16.7M |
| deferredRevenue | 45.3M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.7M | 123.9M | 4.1M | 97.5M | 6.5M | 93.7M | 9.3M | -18.7M | 13.8M | -19M |
| totalCurrentLiabilities | 244.6M | 201.4M | 217.3M | 221.9M | 174.2M | 142.1M | 131.9M | 113.7M | 131M | 102.5M |
| longTermDebt | 108.6M | 91.6M | 98M | 43.7M | 59.2M | 14.2M | 25.6M | 21M | 25M | 28.1M |
| capitalLeaseObligationsNonCurrent | 11.5M | 12.4M | 11.6M | 8.9M | 5.4M | 5.5M | 3.7M | 4.2M | 1.8M | 2.4M |
| deferredRevenueNonCurrent | 80.8M | 133.6M | 35.5M | 24M | - | - | - | - | - | -46.3M |
| deferredTaxLiabilitiesNonCurrent | 27.4M | 28.5M | 23.7M | 17.6M | 14.3M | 43.8M | 51.1M | 45.2M | 34.7M | 30.7M |
| otherNonCurrentLiabilities | 66.5M | 13.6M | 16.5M | 19.7M | 11.4M | 12.3M | 16.3M | 17.9M | 15.5M | 15M |
| totalNonCurrentLiabilities | 294.8M | 279.7M | 185.3M | 113.9M | 90.3M | 75.8M | 96.7M | 88.3M | 77M | 76.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15M | 15.5M | 14.4M | 11M | 6.4M | 6.6M | 5.2M | 6M | 3.4M | 3.8M |
| totalLiabilities | 539.4M | 481.1M | 402.6M | 335.8M | 264.5M | 217.9M | 228.6M | 202M | 208M | 178.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.8M | 2.8M | 2.8M | 2.9M | 2.8M |
| retainedEarnings | 66.6M | 78.5M | 55.1M | 52.3M | 41.6M | 62.9M | 92.9M | 87.2M | 74.8M | 56.2M |
| additionalPaidInCapital | 309.3M | 309.2M | 309.1M | 309M | 309M | 308.7M | 307.8M | 307.7M | 307.1M | 307.1M |
| 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 | 14.2M | 32.5M | 20.4M | 30.5M | 16.4M | 45.4M | 18.7M | 20.9M | 26.5M | 20.1M |
| depreciationAndAmortization | 15.2M | 13.4M | 13.4M | 13.1M | 11.5M | 11M | 11.3M | 11.5M | 11.4M | 11.9M |
| deferredIncomeTax | - | - | - | - | - | - | -38.4M | - | -32M | -25.1M |
| stockBasedCompensation | - | - | 2.3M | 7.1M | 1.9M | 6.3M | 1.5M | - | 4.8M | 3.2M |
| changeInWorkingCapital | -26.1M | 18.3M | -54.1M | 2.8M | -37.1M | 1.4M | -14.3M | 5.4M | -4.3M | 1.8M |
| accountsReceivables | -13.4M | 6.8M | -26.7M | -4.4M | -12.5M | -4.1M | -14.6M | 24.8M | -20.3M | -2.4M |
| inventory | -31.5M | 3.7M | -27.4M | -5.5M | -24.6M | 5.7M | -23.9M | 3M | -9.4M | -200K |
| accountsPayables | 19M | 7.6M | 46.4M | 12.7M | 29.1M | -500K | 24.2M | -22.4M | 25.3M | 4.5M |
| otherWorkingCapital | -200K | 200K | - | - | -29.1M | 300K | - | - | 100000 | -100000 |
| otherNonCashItems | 5.6M | 2.9M | 36.2M | 13.2M | 26.4M | -8.9M | 37.1M | 21M | 31.6M | 31.6M |
| netCashProvidedByOperatingActivities | 8.9M | 67.1M | 18.2M | 59.6M | 19.1M | 48.9M | 15.9M | 41.2M | 38M | 43.5M |
| investmentsInPropertyPlantAndEquipment | -41.9M | -56.2M | -40.6M | -34.5M | -34.2M | -22M | -12.2M | -16.9M | -17.6M | -16.1M |
| acquisitionsNet | - | -6.9M | - | 22M | - | - | -7.2M | - | 6M | -5.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.8M | 10.6M | 7.4M | 18.1M | -900K | -900K | 2M | -2M | 3.7M | -1.3M |
| netCashProvidedByInvestingActivities | -40.1M | -52.5M | -33.2M | -12.5M | -35.1M | -22M | -17.4M | -18.9M | -11.6M | -21.2M |
| netDebtIssuance | 16.7M | 73.6M | 53.7M | 29.1M | 44.2M | -7M | 4.4M | -6M | -6M | -9.3M |
| longTermNetDebtIssuance | - | 73.6M | 53.7M | 29.1M | 44.2M | -7M | 4.4M | -6M | -6M | - |
| shortTermNetDebtIssuance | 16.7M | - | - | - | - | - | - | - | - | -9.3M |
| netStockIssuance | -8.2M | 700K | -6.4M | -10.9M | -29.7M | -8.1M | -5.3M | 100000 | -7M | -5.2M |
| netCommonStockIssuance | -8.2M | 700K | -6.4M | -10.9M | -29.7M | -8.1M | -5.3M | 100000 | -7M | -5.2M |
| commonStockIssuance | - | 900K | - | 600K | 300K | 500K | 100000 | 100000 | - | 400K |
| commonStockRepurchased | -8.2M | -200K | -6.4M | -11.5M | -29.7M | -8.6M | -5.4M | - | -7M | -5.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.4M | -7.3M | -14.5M | -7.1M | -12.5M | -6.5M | -10.8M | -5.3M | -9.1M | -4.5M |
| commonDividendsPaid | -14.4M | -7.3M | -14.5M | -7.1M | -12.5M | -6.5M | -10.8M | -5.3M | -9.1M | -4.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.9M | -56.5M | -700K | -46.4M | -1.7M | -5.7M | -500K | -1.1M | -400K | -800K |
| netCashProvidedByFinancingActivities | -7.8M | 10.5M | 32.1M | -35.3M | 300K | -27.3M | -12.2M | -12.4M | -22.1M | -19.8M |