Is Card Factory Plc (CRFCF) a Buy, Sell, or Hold?
OTC : CRFCF
Card Factory Plc
$0.91264 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 1
- Market Capitalization
- $311.77M
- P/E Ratio
- 7.90
- Dividend Yield
- 7.06%
- Price Target
- Year High
- $1.50
- Year Low
- $0.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $0.89
CRFCF Financial
| date | 2026-01-31 | 2025-01-31 | 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 | 582.63M | 542.5M | 510.9M | 463.4M | 364.4M | 285.1M | 451.5M | 436M | 422.1M | 398.2M |
| costOfRevenue | 447.45M | 348.7M | 372.3M | 348.7M | 297M | 255.2M | 339.7M | 270.4M | 297M | 271.6M |
| grossProfit | 135.18M | 193.8M | 138.6M | 114.7M | 67.4M | 29.9M | 111.8M | 165.6M | 125.1M | 126.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74.09M | 64M | 63.7M | 47.2M | 36.2M | 33.9M | 37.6M | 81M | 41.7M | 39.7M |
| otherExpenses | - | 50.5M | - | - | - | - | - | - | - | - |
| operatingExpenses | 74.09M | 114.5M | 63.7M | 47.2M | 36.2M | 33.9M | 37.6M | 89.2M | 49.8M | 41.1M |
| costAndExpenses | 521.54M | 463.2M | 431.9M | 395.9M | 333.2M | 289.1M | 377.3M | 359.6M | 346.8M | 312.7M |
| netInterestIncome | -15.5M | -15.2M | -13.4M | -11.4M | -20.5M | -8.9M | -8.3M | -8.5M | -2.7M | -2.7M |
| interestIncome | 299.96K | 200K | - | - | - | - | - | - | 100000 | 100000 |
| interestExpense | 15.8M | 15.4M | 13.4M | 11.4M | 20.5M | 8.9M | 8.3M | 8.5M | 2.8M | 2.8M |
| depreciationAndAmortization | 53.49M | 48.5M | 46.3M | 46M | 49.1M | 50.7M | 49.9M | 47.9M | 10.6M | 10.9M |
| ebitda | 114.59M | 127M | 125.3M | 108.9M | 70.3M | 43.2M | 123.4M | 124.6M | 86M | 96.5M |
| ebit | 61.09M | 78.5M | 78.4M | 62.9M | 21.2M | -7.9M | 73.2M | 76.2M | 75.2M | 85.4M |
| nonOperatingIncomeExcludingInterest | 300K | 800K | -2M | 4.6M | 10M | 400K | 400K | 700K | 300K | 300K |
| operatingIncome | 61.09M | 79.3M | 76.4M | 67.5M | 31.2M | -4M | 74.2M | 84.6M | 83.4M | 86.9M |
| totalOtherIncomeExpensesNet | -17.2M | -15.2M | -10.8M | -15.1M | -20.1M | -8.9M | -8.4M | -8.7M | -2.9M | -2.9M |
| incomeBeforeTax | 43.89M | 64.1M | 65.6M | 52.4M | 11.1M | -16.4M | 65.2M | 68.2M | 72.6M | 82.8M |
| incomeTaxExpense | 12.7M | 16.3M | 16.1M | 8.2M | 3M | -2.8M | 13.6M | 15.5M | 14.3M | 17.1M |
| netIncomeFromContinuingOperations | 31.2M | 47.8M | 49.5M | 44.2M | 8.1M | -13.6M | 51.6M | 52.7M | 58.3M | 65.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.2M | 47.8M | 49.5M | 44.2M | 8.1M | -13.6M | 51.6M | 51.4M | 58.3M | 65.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.2M | 47.8M | 49.5M | 44.2M | 8.1M | -13.6M | 51.6M | 52.7M | 58.3M | 65.7M |
| eps | 0.09 | 0.14 | 0.14 | 0.13 | 0.02 | -0.04 | 0.15 | 0.15 | 0.17 | 0.19 |
| date | 2026-01-31 | 2025-01-31 | 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 | 18.8M | 16.5M | 11.3M | 11.7M | 38.3M | 12.5M | 5.5M | 3.8M | 3.6M | 3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.8M | 16.5M | 11.3M | 11.7M | 38.3M | 12.5M | 5.5M | 3.8M | 3.6M | 3M |
| netReceivables | 25.4M | 12M | 7.8M | 10.4M | 5.8M | 9.2M | 6.4M | 4M | 3.4M | 500K |
| accountsReceivables | 20.8M | 7.4M | 3.1M | 2M | 3M | 1.6M | 1.6M | 300K | 200K | 200K |
| otherReceivables | 4.6M | 4.6M | 200K | 8.4M | 2.8M | 7.6M | 4.8M | 3.7M | 3.2M | 300K |
| inventory | 58.89M | 61.1M | 50M | 45.3M | 33.1M | 36.4M | 54.4M | 68.6M | 51.5M | 51.4M |
| prepaids | - | 5M | 8.3M | 11.3M | 2.3M | - | 4.4M | 4.6M | 12.8M | 12.6M |
| otherCurrentAssets | 999.89K | 4.1M | 900K | 5.3M | 800K | 8.2M | 1.1M | 2.3M | 300K | 7M |
| totalCurrentAssets | 104.09M | 98.7M | 73.8M | 75.6M | 80.3M | 58.7M | 71.8M | 83.3M | 72M | 74.5M |
| propertyPlantEquipmentNet | 166.38M | 158.9M | 145.1M | 132.7M | 130.1M | 148.2M | 174M | 176.3M | 40M | 39.1M |
| goodwill | 329.86M | 322.5M | 313.8M | 313.8M | 313.8M | 313.8M | 313.8M | 316.3M | 328.2M | 328.2M |
| intangibleAssets | 58.89M | 34M | 17.6M | 326.3M | 320.7M | 320.3M | 319.8M | 3.9M | 3.4M | 2M |
| goodwillAndIntangibleAssets | 388.76M | 356.5M | 331.4M | 640.1M | 634.5M | 634.1M | 633.6M | 320.2M | 331.6M | 330.2M |
| longTermInvestments | 699.92K | 900K | 761.16K | 500K | 1.3M | 154.7M | 500K | 100000 | 200K | 100000 |
| taxAssets | 899.9K | 600K | 1.2M | 2.1M | 3.6M | 5.3M | 2.7M | 2.4M | 1.9M | 1.1M |
| otherNonCurrentAssets | - | - | 600K | -313.8M | -313.8M | -468.5M | -313.8M | -2.5M | -1.9M | -1.1M |
| totalNonCurrentAssets | 556.74M | 516.9M | 478.3M | 461.6M | 455.7M | 473.8M | 497M | 496.5M | 371.8M | 369.4M |
| otherAssets | - | - | - | - | - | - | - | 2.5M | 2.7M | 1.9M |
| totalAssets | 660.82M | 615.6M | 552.1M | 537.2M | 536M | 532.5M | 568.8M | 582.3M | 446.5M | 445.8M |
| totalPayables | 73.89M | 51M | 25.5M | 63.7M | 53M | 11.1M | 25.2M | 47M | 20.7M | 22.6M |
| accountPayables | 73.89M | 20.7M | 25.1M | 29.2M | 31.1M | 11.1M | 15M | 19.4M | 15.2M | 13.9M |
| otherPayables | - | 30.3M | 400K | 34.5M | 21.9M | - | 10.2M | 27.6M | 5.5M | 8.7M |
| accruedExpenses | 8.6M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.5M | 100000 | 7.1M | 27.1M | 25.5M | 900K | 3.6M | 100000 | 14.9M | 8.8M |
| capitalLeaseObligationsCurrent | 32.8M | 21.7M | 25.3M | 27.3M | 41.1M | 39.4M | 40.7M | 38.9M | 37.1M | - |
| taxPayables | - | 21.4M | 400K | 20.6M | 1.5M | 19.3M | 6.5M | 7.7M | 5.5M | 8.7M |
| deferredRevenue | - | - | - | - | 2.4M | 900K | 600K | -38.9M | -14.9M | -8.8M |
| otherCurrentLiabilities | -403.9K | 31.5M | 64.2M | 54.9M | 32.6M | 48.4M | 27.3M | 19.1M | -7.6M | 24.2M |
| totalCurrentLiabilities | 116.39M | 104.3M | 122.1M | 173M | 152.2M | 99.8M | 96.8M | 105.1M | 65.1M | 55.6M |
| longTermDebt | 83.79M | 73.9M | 37.9M | 40.4M | 85.5M | 118.8M | 144M | 143.8M | 149.6M | 129.3M |
| capitalLeaseObligationsNonCurrent | 90.39M | 88.7M | 75.5M | 78.1M | 78.7M | 105.5M | 105.2M | 105.2M | 112.5M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 11.2M |
| deferredTaxLiabilitiesNonCurrent | 9.9M | 1.4M | - | - | - | - | - | - | - | 500K |
| otherNonCurrentLiabilities | 5.9M | 400K | 800K | -22.5M | - | 1.9M | 1.3M | 8.1M | -99.1M | 200K |
| totalNonCurrentLiabilities | 189.98M | 164.4M | 114.2M | 96M | 164.2M | 226.2M | 250.5M | 143.8M | 149.6M | 129.3M |
| otherLiabilities | - | - | - | - | - | - | - | 113.3M | 13.4M | 11.4M |
| capitalLeaseObligations | 123.19M | 110.4M | 100.8M | 105.4M | 119.8M | 144.9M | 145.9M | 144.1M | 149.6M | - |
| totalLiabilities | 306.36M | 268.7M | 236.3M | 269M | 316.4M | 326M | 347.3M | 362.2M | 228.1M | 196.3M |
| treasuryStock | -5M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| retainedEarnings | 155.38M | 137.7M | 108M | 59.2M | 12.7M | 3.6M | 16.4M | 11M | 15.9M | 40M |
| additionalPaidInCapital | 203.78M | 203.2M | 202.7M | 202.2M | 202.2M | 202.2M | 202.2M | 202.2M | 202.2M | 201.9M |
| date | 2026-01-31 | 2025-01-31 | 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 | 43.9M | 64.1M | 49.5M | 44.2M | 8.1M | -13.6M | 51.6M | 52.7M | 58.3M | 65.7M |
| depreciationAndAmortization | 53.49M | 48.5M | 46.3M | 46M | 49.1M | 50.7M | 49.9M | 46.7M | 9.5M | 9.2M |
| deferredIncomeTax | - | - | - | -97.8M | -82.7M | -68.8M | -102.3M | 15.8M | -2.5M | -300K |
| stockBasedCompensation | 2.3M | 2.3M | 2.1M | 1.7M | 800K | 800K | 500K | 600K | -100000 | 200K |
| changeInWorkingCapital | -299.96K | -22.1M | -6.1M | -6.8M | 28.5M | 33.4M | -2M | -16.4M | 2.9M | 100000 |
| accountsReceivables | -2.7M | -3.3M | 3.6M | -5.2M | 1.1M | 2.2M | -2.9M | 100000 | 3M | 1.1M |
| inventory | -1.4M | -11.2M | -1.2M | -12.2M | 3.3M | 18M | 14.2M | -16.5M | -100000 | -1M |
| accountsPayables | 5.9M | -5.08M | -6.5M | 13.3M | 11.9M | 13.2M | -13.3M | 21.3M | 4M | 1.6M |
| otherWorkingCapital | -2.1M | -7.6M | -2M | -2.7M | 12.2M | 13.2M | - | -21.3M | -8M | -3.2M |
| otherNonCashItems | 4.49M | -3.9M | 13.4M | 104.6M | 94.7M | 62.7M | 104.5M | 29.3M | 2.4M | 6.6M |
| netCashProvidedByOperatingActivities | 103.89M | 88.9M | 105.2M | 91.9M | 98.5M | 65.2M | 102.2M | 128.7M | 72.7M | 81.8M |
| investmentsInPropertyPlantAndEquipment | -19.4M | -11.4M | -18.8M | -18.2M | -6.9M | -7.5M | -14.5M | -10.3M | -10.6M | -8.6M |
| acquisitionsNet | -25.7M | -22.5M | -2.2M | - | - | 500K | 400K | 200K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6.6M | -9M | -9.4M | -3.3M | -2.1M | -3.1M | -1.8M | -2.4M | -1.7M |
| netCashProvidedByInvestingActivities | -45.09M | -40.5M | -30M | -18.2M | -6.9M | -7M | -14.1M | -11.9M | -13M | -10.3M |
| netDebtIssuance | 9.8M | 30M | -23.6M | -45.1M | -8M | -25.6M | - | -6.4M | 20M | -5M |
| longTermNetDebtIssuance | 9.8M | 30M | -23.6M | -45.1M | -8M | -25.6M | - | -6.4M | 20M | -5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 8.7M |
| netStockIssuance | -4.4M | 500K | 600K | - | - | - | - | - | 300K | 300K |
| netCommonStockIssuance | -4.4M | 500K | 600K | - | - | - | - | - | 300K | 300K |
| commonStockIssuance | 599.93K | 500K | 600K | - | - | - | - | - | 300K | 300K |
| commonStockRepurchased | -5M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.2M | -19.8M | - | - | - | -48.9M | -48.9M | -48.9M | -82.9M | -81.1M |
| commonDividendsPaid | -17.2M | -19.8M | - | - | - | -48.9M | -48.9M | -48.9M | -82.9M | -81.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.69M | -53.6M | -50.2M | -57M | -57.8M | -30.5M | -49M | -46.4M | -2.7M | -2.7M |
| netCashProvidedByFinancingActivities | -57.49M | -42.9M | -73.2M | -102.1M | -65.8M | -47.7M | -89.9M | -101.7M | -65.3M | -88.5M |
| 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 | 335.06M | 247.6M | 308.7M | 233.8M | 290.1M | 220.8M | 265.4M | 198M | 247.5M | 116.9M |
| costOfRevenue | 247.67M | 170.9M | 191.1M | 181.9M | 186.5M | 163.5M | 193.8M | 154.9M | 189.8M | 107.2M |
| grossProfit | 87.39M | 76.7M | 117.6M | 51.9M | 103.6M | 57.3M | 71.6M | 43.1M | 57.7M | 9.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.5M | 56.5M | 47.3M | 30.4M | 34.1M | 30.2M | 26.7M | 22M | 26.1M | 17.7M |
| otherExpenses | - | 5.7M | 12.5M | - | - | - | - | - | - | - |
| operatingExpenses | 42.5M | 62.2M | 59.8M | 30.4M | 55.3M | 30.2M | 26.7M | 22M | 26.1M | 17.7M |
| costAndExpenses | 290.17M | 233.1M | 250.9M | 212.3M | 241.8M | 193.7M | 220.5M | 176.9M | 215.9M | 124.9M |
| netInterestIncome | -8.5M | -7M | -7.2M | -7.5M | - | - | - | - | - | - |
| interestIncome | 99988 | - | 200K | - | 7.4M | 6M | 5.7M | 5.7M | 14M | 6.5M |
| interestExpense | 8.6M | 9.5M | 7.9M | 7.5M | 9.39M | 6M | 5.7M | 5.7M | 14M | 6.5M |
| depreciationAndAmortization | 28M | 5.1M | 4.1M | 24.3M | 4.1M | 24M | 23.3M | 22.7M | 25.5M | 23.6M |
| ebitda | 72.89M | 24.7M | 61.9M | 45.8M | 52.4M | 54.7M | 67.1M | 42.7M | 57.1M | 15.6M |
| ebit | 44.89M | 19.6M | 57.8M | 21.5M | 48.3M | 30.7M | 43.8M | 20M | 31.6M | -11.12M |
| nonOperatingIncomeExcludingInterest | - | -5.1M | -1.1M | - | 1.1M | -3.6M | 1.1M | 1.1M | 3M | -8M |
| operatingIncome | 44.89M | 14.5M | 57.8M | 21.5M | 49.4M | 27.1M | 44.9M | 21.1M | 31.6M | -8M |
| totalOtherIncomeExpensesNet | -8.5M | -7M | -7.7M | -7.5M | -8.5M | -2.4M | -6.8M | -6.8M | -14M | 1.5M |
| incomeBeforeTax | 36.4M | 7.5M | 50.1M | 14M | 40.9M | 24.7M | 38.1M | 14.3M | 17.6M | -6.5M |
| incomeTaxExpense | 10.8M | 1.9M | 12.8M | 3.5M | 10.6M | 5.5M | 5.4M | 2.8M | 4.3M | -1.3M |
| netIncomeFromContinuingOperations | 25.6M | 5.6M | 37.3M | 10.5M | 30.3M | 19.2M | 32.7M | 11.5M | 13.3M | -5.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.6M | 5.6M | 37.3M | 10.5M | 30.3M | 19.2M | 32.7M | 11.5M | 13.3M | -5.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.6M | 5.6M | 37.3M | 10.5M | 30.3M | 19.2M | 32.7M | 11.5M | 13.3M | -5.2M |
| eps | 0.07 | 0.02 | 0.11 | 0.03 | 0.09 | 0.06 | 0.1 | 0.03 | 0.04 | -0.02 |
| 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 | 18.8M | 20.3M | 16.5M | 26.6M | 11.3M | 27.5M | 11.7M | 8.5M | 38.3M | 20.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.8M | 20.3M | 16.5M | 26.6M | 11.3M | 27.5M | 11.7M | 8.5M | 38.3M | 20.7M |
| netReceivables | 25.4M | 18.8M | 12M | 31.1M | 3.3M | 24.5M | 10.4M | 18.4M | 5.8M | 8.5M |
| accountsReceivables | 20.8M | 18.8M | 7.4M | 26.5M | 3.1M | 23.6M | 2M | 18.4M | 3M | 6.4M |
| otherReceivables | 4.6M | 8.32M | 4.6M | 4.6M | 200K | 900K | 8.4M | - | 2.8M | 2.1M |
| inventory | 58.89M | 68.3M | 61.1M | 56.4M | 50M | 49.5M | 45.3M | 46.2M | 33.1M | 39.7M |
| prepaids | - | - | 5M | - | 3.8M | - | 11.3M | - | 2.3M | - |
| otherCurrentAssets | 999.89K | 7.1M | 4.1M | 700K | 5.4M | 2.6M | 5.3M | 8.2M | 800K | 2.1M |
| totalCurrentAssets | 104.09M | 114.5M | 98.7M | 114.8M | 73.8M | 103.2M | 75.6M | 81.3M | 80.3M | 68.9M |
| propertyPlantEquipmentNet | 166.38M | 166.2M | 158.9M | 149M | 145.1M | 139.4M | 132.7M | 131.3M | 130.1M | 138.3M |
| goodwill | 329.86M | 322.5M | 322.5M | 313.8M | 313.8M | 313.8M | 313.8M | 313.8M | 313.8M | 313.8M |
| intangibleAssets | 58.89M | 33.9M | 34M | 17.9M | 17.6M | 331M | 326.3M | 321.6M | 320.7M | 321.3M |
| goodwillAndIntangibleAssets | 388.76M | 356.4M | 356.5M | 331.7M | 331.4M | 644.8M | 640.1M | 635.4M | 634.5M | 635.1M |
| longTermInvestments | 699.92K | 1.72M | 900K | 600K | 600K | 700K | 500K | 2M | 1.3M | 145.8M |
| taxAssets | 899.9K | 900K | 600K | 1.9M | 1.2M | 2.9M | 2.1M | 2.5M | 3.6M | 4.9M |
| otherNonCurrentAssets | - | 1.3M | - | - | - | -313.8M | -313.8M | -313.8M | -313.8M | -459.6M |
| totalNonCurrentAssets | 556.74M | 524.8M | 516.9M | 483.2M | 478.3M | 474M | 461.6M | 457.4M | 455.7M | 464.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 660.82M | 639.3M | 615.6M | 598M | 552.1M | 577.2M | 537.2M | 538.7M | 536M | 533.4M |
| totalPayables | 73.89M | 70.7M | 51M | 76.5M | 80.5M | 78.7M | 63.7M | 81.2M | 53M | 69.7M |
| accountPayables | 73.89M | 70.7M | 20.7M | 76.5M | 25.1M | 78.7M | 29.2M | 76.8M | 31.1M | 69.7M |
| otherPayables | - | - | 30.3M | - | 55.4M | - | 34.5M | 4.4M | 21.9M | - |
| accruedExpenses | 8.6M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.5M | 900K | 100000 | 700K | 7.1M | 23.6M | 27.1M | 18.6M | 25.5M | 200K |
| capitalLeaseObligationsCurrent | 32.8M | 29.2M | 21.7M | 22.1M | 25.3M | 26M | 27.3M | 29.3M | 41.1M | 38.7M |
| taxPayables | - | - | 21.4M | - | 400K | - | 20.6M | 4.4M | 1.5M | - |
| deferredRevenue | - | - | - | - | 400K | - | - | 4.4M | 1.5M | - |
| otherCurrentLiabilities | -403.9K | 6.9M | 31.5M | 5.5M | 9.2M | 11.7M | 54.9M | 7.5M | 32.6M | 2.9M |
| totalCurrentLiabilities | 116.39M | 107.7M | 104.3M | 104.8M | 122.1M | 140M | 173M | 136.6M | 152.2M | 111.5M |
| longTermDebt | 83.79M | 96.9M | 73.9M | 99.2M | 37.9M | 74.8M | 40.4M | 84.9M | 85.5M | 114.6M |
| capitalLeaseObligationsNonCurrent | 90.39M | 92.2M | 88.7M | 81.4M | 75.5M | 75.6M | 78.1M | 80.1M | 78.7M | 103.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.9M | 600K | 1.4M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.9M | 2.7M | 400K | 800K | 800K | 1M | -22.5M | 300K | - | 900K |
| totalNonCurrentLiabilities | 189.98M | 192.4M | 164.4M | 181.4M | 114.2M | 151.4M | 96M | 165.3M | 164.2M | 219.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 123.19M | 121.4M | 110.4M | 103.5M | 100.8M | 101.6M | 105.4M | 109.4M | 119.8M | 142.4M |
| totalLiabilities | 306.36M | 300.1M | 268.7M | 286.2M | 236.3M | 291.4M | 269M | 301.9M | 316.4M | 330.7M |
| treasuryStock | -5M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
| retainedEarnings | 155.38M | 131.6M | 137.7M | 106M | 110.2M | 79.5M | 59.2M | 24.7M | 12.7M | -900K |
| additionalPaidInCapital | 203.78M | 203.7M | 203.2M | 202.8M | 202.7M | 202.3M | 202.2M | 202.2M | 202.2M | 202.2M |
| 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 | 25.6M | 5.6M | 37.3M | 10.5M | 30.3M | 19.2M | 32.7M | 11.5M | 13.3M | -5.2M |
| depreciationAndAmortization | 28M | 25.7M | 24.4M | 24.3M | 21.1M | 24M | 23.3M | 22.7M | 25.5M | 23.6M |
| deferredIncomeTax | - | - | - | - | - | -65.8M | -33.8M | -64M | -46.9M | -35.8M |
| stockBasedCompensation | - | 1.2M | 800K | 1.5M | 1.1M | 1M | 1.2M | 500K | 100000 | 700K |
| changeInWorkingCapital | 12.7M | -6.6M | 6.6M | -29.2M | 9.6M | -17.1M | 16.1M | -22.9M | 16.4M | 12.1M |
| accountsReceivables | -799.91K | -1.9M | 11.5M | -14.8M | 12.1M | -8.5M | 5.1M | -10.3M | -1.9M | 3M |
| inventory | 2.1M | -3.5M | -4.7M | -6.5M | -800K | -400K | 800K | -13M | 6.6M | -3.3M |
| accountsPayables | 12.3M | -8.45M | 619.6K | -4.6M | 1.4M | -7.9M | 8.1M | 5.2M | -500K | 12.4M |
| otherWorkingCapital | -899.9K | -1.2M | -200K | -3.3M | -1.7M | -300K | 2.1M | -4.8M | 12.2M | - |
| otherNonCashItems | 16.2M | -1.9M | 10.9M | -1.4M | 12.9M | 65.5M | 36.8M | 67.8M | 58.4M | 36.3M |
| netCashProvidedByOperatingActivities | 82.49M | 24M | 80M | 4.2M | 75M | 26.8M | 76.3M | 15.6M | 66.8M | 31.7M |
| investmentsInPropertyPlantAndEquipment | -11.8M | -5.1M | -6.4M | -6.8M | -9.8M | -15.3M | -12.6M | -5.6M | -3.4M | -3.5M |
| acquisitionsNet | -25.7M | - | -22.5M | - | - | -2.2M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.3M | -4.8M | -1.8M | -2.7M | -6.3M | -6.4M | -3M | -1.1M | -2.2M |
| netCashProvidedByInvestingActivities | -37.5M | -7.4M | -33.7M | -6.8M | -12.5M | -17.5M | -12.6M | -5.6M | -3.4M | -3.5M |
| netDebtIssuance | -13.2M | 5.7M | -26.9M | 36.8M | -48.3M | - | - | - | - | - |
| longTermNetDebtIssuance | - | 5.7M | - | 36.8M | -48.3M | - | - | - | - | - |
| shortTermNetDebtIssuance | -13.2M | - | -26.9M | 55.3M | - | - | - | - | - | - |
| netStockIssuance | -4.9M | - | 500K | - | 600K | - | - | - | - | - |
| netCommonStockIssuance | -4.9M | - | 500K | - | 600K | - | - | - | - | - |
| commonStockIssuance | 99988 | - | 500K | - | 600K | - | - | - | - | - |
| commonStockRepurchased | -5M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.6M | -12.6M | -4.3M | -15.5M | - | - | - | - | - | - |
| commonDividendsPaid | -4.6M | -12.6M | -4.3M | -15.5M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.2M | -6.5M | -25.1M | -3.7M | -24.1M | 2M | -62.3M | -44M | -56.6M | -24.4M |
| netCashProvidedByFinancingActivities | -46.89M | -13.4M | -55.8M | 17.6M | -71.8M | 2M | -62.3M | -39.8M | -45.8M | -20M |