Is America's Car-Mart, Inc. (CRMT) a Buy, Sell, or Hold?
NASDAQ : CRMT
America's Car-Mart, Inc.
$4.29 USD
$0.01 (0.23%)
- Volume
- 1.29M
- Average Volume
- 1.66M
- Market Capitalization
- $35.72M
- P/E Ratio
- -0.15
- Dividend Yield
- 0.00%
- Price Target
- $14.00
- Year High
- $57.75
- Year Low
- $1.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4017.34
CRMT Financial
| 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 | 1.28B | 1.39B | 1.39B | 1.41B | 1.21B | 918.61M | 744.61M | 669.12M | 612.2M | 587.75M |
| costOfRevenue | 664.02M | 726.06M | 765.42M | 805.87M | 663.63M | 479.15M | 388.48M | 343.9M | 315.27M | 304.93M |
| grossProfit | 617.44M | 664.88M | 628.48M | 599.62M | 548.73M | 439.46M | 356.14M | 325.22M | 296.93M | 282.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 170.9M | 151.13M | 127.96M | 114.66M | 104.15M | 95.22M | 87.94M |
| sellingAndMarketingExpenses | - | - | - | 5.8M | 5M | 2.9M | 3.1M | 3.1M | 3.8M | 4M |
| sellingGeneralAndAdministrativeExpenses | 208.08M | 188.92M | 179.42M | 176.7M | 156.13M | 130.86M | 117.76M | 107.25M | 99.02M | 91.94M |
| otherExpenses | 517.42M | 382.21M | 430.28M | 358.46M | 261.13M | 167.38M | 166.08M | 150.33M | 153.31M | 153.37M |
| operatingExpenses | 725.5M | 571.13M | 602.83M | 535.16M | 417.26M | 298.24M | 283.85M | 257.58M | 252.33M | 245.31M |
| costAndExpenses | 1.39B | 1.3B | 1.37B | 1.34B | 1.08B | 777.39M | 672.32M | 601.48M | 567.6M | 550.24M |
| netInterestIncome | -74.49M | -70.65M | -65.35M | -38.31M | -10.92M | -6.82M | -8.05M | -7.88M | -5.6M | -4.07M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 74.49M | 70.65M | 65.35M | 38.31M | 10.92M | 6.82M | 8.05M | 7.88M | 5.6M | 4.07M |
| depreciationAndAmortization | 8.21M | 7.65M | 6.87M | 5.6M | 4.03M | 3.72M | 3.84M | 3.97M | 4.25M | 4.27M |
| ebitda | -99.81M | 101.06M | 32.08M | 69.71M | 137.59M | 145.87M | 76.24M | 71.7M | 48.76M | 40.58M |
| ebit | -108.06M | 93.45M | 25.21M | 64.11M | 133.55M | 142.15M | 72.4M | 67.73M | 44.5M | 36.31M |
| nonOperatingIncomeExcludingInterest | - | 299K | 437K | 361K | 149K | -931K | -114K | -91000 | 91000 | 1.2M |
| operatingIncome | -108.1M | 93.75M | 25.65M | 64.47M | 131.47M | 141.22M | 72.29M | 59.76M | 39M | 33.45M |
| totalOtherIncomeExpensesNet | 120K | -70.95M | -65.78M | -38.67M | -9.36M | -6.78M | -7.94M | -7.79M | -5.69M | -5.27M |
| incomeBeforeTax | -107.98M | 22.8M | -40.14M | 25.79M | 122.11M | 134.44M | 64.35M | 59.85M | 38.91M | 32.24M |
| incomeTaxExpense | 31.13M | 4.87M | -8.74M | 5.36M | 27.1M | 30.3M | 13.01M | 12.23M | 2.4M | 12.04M |
| netIncomeFromContinuingOperations | -139.15M | 17.93M | -31.39M | 20.43M | 95.01M | 104.14M | 51.34M | 47.62M | 36.51M | 20.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 681K | - | - | - | - |
| netIncome | -139.15M | 17.89M | -31.39M | 20.43M | 95.01M | 104.82M | 51.34M | 47.62M | 36.51M | 20.2M |
| netIncomeDeductions | - | - | 40000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -139.15M | 17.89M | -31.43M | 20.39M | 94.97M | 104.78M | 51.3M | 47.58M | 36.47M | 20.16M |
| eps | -16.79 | 2.38 | -4.91 | 3.2 | 14.6 | 15.7 | 7.74 | 6.99 | 5.05 | 2.57 |
| 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 | 46.96M | 9.81M | 5.52M | 9.8M | 6.92M | 2.89M | 59.56M | 1.75M | 1.02M | 434K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.96M | 9.81M | 5.52M | 9.8M | 6.92M | 2.89M | 59.56M | 1.75M | 1.02M | 434K |
| netReceivables | 1.09B | 1.19B | 1.11B | 1.08B | 868.87M | 628.49M | 469.24M | 419.78M | 387.26M | 359.26M |
| accountsReceivables | - | 1.18B | 1.1B | 1.06B | 863.67M | 625.12M | 466.14M | 415.49M | 383.62M | 357.16M |
| otherReceivables | 1.09B | 8.1M | 10.52M | 16.07M | 5.2M | 3.37M | - | - | - | - |
| inventory | 54.07M | 112.23M | 107.47M | 109.29M | 115.3M | 82.26M | 36.41M | 37.48M | 33.61M | 30.13M |
| prepaids | 31.35M | - | - | - | 9.04M | 6.12M | 4.44M | 4.63M | 4.75M | 3.94M |
| otherCurrentAssets | 88.21M | 114.73M | 88.92M | 58.24M | 41.7M | - | - | - | - | - |
| totalCurrentAssets | 1.31B | 1.42B | 1.31B | 1.26B | 1.04B | 719.76M | 569.65M | 463.65M | 426.64M | 393.76M |
| propertyPlantEquipmentNet | 86.28M | 120.72M | 121.55M | 120.82M | 104.24M | 95.12M | 90.85M | 28.54M | 28.59M | 30.14M |
| goodwill | 22.77M | 22.8M | 14.45M | 11.72M | 8.62M | 7.28M | 6.82M | 355K | 355K | 355K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 22.77M | 22.8M | 14.45M | 11.72M | 8.62M | 7.28M | 6.82M | 355K | 355K | 355K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 38.08M | 31.28M | 26.04M | - | - | - | - | - | - |
| totalNonCurrentAssets | 109.05M | 181.6M | 167.27M | 158.58M | 112.86M | 102.4M | 97.67M | 28.89M | 28.95M | 30.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42B | 1.61B | 1.48B | 1.41B | 1.15B | 822.16M | 667.32M | 492.54M | 455.58M | 424.26M |
| totalPayables | 32.06M | 36.43M | 21.38M | 27.2M | 20.06M | 18.36M | 16.96M | 13.66M | 13.61M | 12.11M |
| accountPayables | 32.06M | 34.98M | 21.38M | 27.2M | 20.06M | 18.21M | 13.12M | 13.66M | 13.61M | 11.22M |
| otherPayables | - | 1.45M | - | - | - | 150K | 3.84M | - | - | 885K |
| accruedExpenses | 35.9M | 16.35M | 10M | 8.17M | 7.62M | 5.17M | 4.44M | 5.24M | 3.54M | 2.94M |
| shortTermDebt | - | 206.06M | 201.64M | 167.23M | 44.67M | 1.8M | - | 1.27M | 506K | 669K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 278K | - |
| taxPayables | - | 1.45M | 6.23M | 8.54M | 7.39M | 150K | 3.84M | 3.57M | 3.27M | 885K |
| deferredRevenue | 96.41M | 113.24M | 120.78M | 120.47M | 92.49M | 56.81M | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | -278K | - |
| totalCurrentLiabilities | 164.38M | 372.08M | 353.8M | 323.07M | 164.83M | 82.14M | 21.4M | 20.17M | 17.66M | 15.72M |
| longTermDebt | 722.37M | 572.01M | 553.63M | 471.37M | 395.99M | 225.92M | 215.12M | 152.08M | 151.25M | 117.94M |
| capitalLeaseObligationsNonCurrent | 49.83M | 67M | 64.25M | 62.3M | 61.48M | 62.89M | 63.26M | 839K | 1.12M | - |
| deferredRevenueNonCurrent | - | - | - | 120.47M | 92.49M | 56.81M | 36.12M | 31.96M | 30.16M | 28.08M |
| deferredTaxLiabilitiesNonCurrent | 34.21M | 17.47M | 24.04M | 47.86M | 37.84M | 25.91M | 15.95M | 17.83M | 15.83M | 21.81M |
| otherNonCurrentLiabilities | - | 7.98M | 10.77M | -109.27M | -74.86M | -38.41M | 12.31M | 8.75M | 8.64M | 7.29M |
| totalNonCurrentLiabilities | 806.41M | 664.47M | 652.7M | 592.72M | 512.93M | 333.12M | 342.76M | 211.46M | 206.99M | 175.13M |
| otherLiabilities | 400K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.83M | 67M | 64.25M | 62.3M | 61.48M | 62.89M | 63.26M | 839K | 1.4M | - |
| totalLiabilities | 971.18M | 1.04B | 1.01B | 915.79M | 677.76M | 415.26M | 364.16M | 231.63M | 224.65M | 190.85M |
| treasuryStock | -298.52M | -298.22M | -297.79M | -297.42M | -292.22M | -257.53M | -246.91M | -230.9M | -204.32M | -162.02M |
| preferredStock | - | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| commonStock | 157K | 156K | 137K | 137K | 136K | 136K | 135K | 134K | 131K | 129K |
| retainedEarnings | 533.11M | 672.26M | 654.37M | 685.8M | 665.41M | 564.98M | 460.88M | 409.57M | 361.99M | 325.52M |
| additionalPaidInCapital | 210.81M | 195.22M | 113.93M | 109.93M | 103.11M | 98.81M | 88.56M | 81.6M | 72.64M | 69.28M |
| 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 | -139.11M | 17.93M | -31.39M | 20.43M | 93.31M | 104.14M | 51.34M | 47.62M | 36.51M | 20.2M |
| depreciationAndAmortization | 8.21M | 13.85M | 6.87M | 5.6M | 4.03M | 3.72M | 3.84M | 3.97M | 4.25M | 4.27M |
| deferredIncomeTax | 27.06M | - | -21.51M | 8.87M | 8.23M | 7.03M | -1.28M | 1.7M | -6.36M | 638K |
| stockBasedCompensation | 3.72M | 4.71M | 4.17M | 5.31M | 5.5M | 5.96M | 4.73M | 3.7M | 1.6M | 1.29M |
| changeInWorkingCapital | -300M | -498.46M | -495.8M | -541.98M | -490.6M | -357.63M | -218.09M | -195.64M | -192.17M | -184.07M |
| accountsReceivables | -474.72M | -525K | -624.91M | -726.67M | -592.06M | -392.46M | -282.32M | -246.77M | -234.54M | -229.84M |
| inventory | 180.29M | 114.57M | 139.19M | 130.92M | 50.88M | 5.02M | 53.83M | 47.64M | 38.79M | 42.49M |
| accountsPayables | -2.83M | - | -9.34M | 8.62M | 5.17M | 14.77M | 1.01M | 2.23M | 4.71M | 676K |
| otherWorkingCapital | -2.74M | -612.51M | -625.64M | 45.16M | 45.42M | 15.05M | 9.39M | 1.26M | -1.13M | 2.6M |
| otherNonCashItems | 465.08M | 413.21M | 463.75M | 363.79M | 265.25M | 182.97M | 180.37M | 163.54M | 166.16M | 165M |
| netCashProvidedByOperatingActivities | 64.96M | -48.76M | -73.9M | -137.97M | -114.28M | -53.81M | 20.92M | 24.9M | 9.99M | 7.33M |
| investmentsInPropertyPlantAndEquipment | -1.81M | -3.89M | -6.15M | -22.23M | -20.9M | -8.95M | -5.42M | -4.03M | -2.26M | -1.59M |
| acquisitionsNet | - | - | - | 84000 | 20000 | 694K | 184K | 142K | 554K | 932K |
| purchasesOfInvestments | - | - | -4.82M | -3.09M | -1.34M | - | -4.65M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 5.38M | 1.53M | - | -184K | - | - | - |
| otherInvestingActivities | 289K | -7.48M | 316K | -5.46M | -1.55M | 694K | 184K | 142K | 554K | 932K |
| netCashProvidedByInvestingActivities | -1.52M | -11.38M | -10.64M | -25.33M | -22.24M | -8.26M | -9.89M | -3.89M | -1.7M | -655K |
| netDebtIssuance | - | 25.6M | 117.43M | 194.74M | 218.26M | 12.05M | 61.61M | 1.44M | 32.99M | 10.91M |
| longTermNetDebtIssuance | - | 25.14M | 116.61M | 194.74M | 220.06M | 10.25M | 62.88M | 671K | 33.15M | 10.24M |
| shortTermNetDebtIssuance | - | 466K | 823K | - | -1.8M | 1.8M | -1.27M | 768K | -163K | 669K |
| netStockIssuance | -79000 | -434K | -83000 | -4.91M | -34.4M | -10.36M | -15.82M | -26.43M | -42.19M | -20.34M |
| netCommonStockIssuance | -79000 | -434K | -83000 | -4.91M | -34.4M | -10.36M | -15.82M | -26.43M | -42.19M | -20.34M |
| commonStockIssuance | 218K | - | 282K | 286K | 293K | 258K | 190K | 147K | 115K | 142K |
| commonStockRepurchased | -297K | -434K | -365K | -5.2M | -34.7M | -10.62M | -16.01M | -26.58M | -42.3M | -20.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40000 | -40000 | -40000 | -40000 | -40000 | -40000 | -40000 | -40000 | -40000 | -40000 |
| commonDividendsPaid | - | -40000 | -40000 | -40000 | -40000 | -40000 | -40000 | -40000 | -40000 | -40000 |
| preferredDividendsPaid | -40000 | - | - | - | - | - | -40000 | -40000 | -40000 | -40000 |
| otherFinancingActivities | -56.29M | 65.53M | -6.35M | -1.05M | -7.6M | 3.75M | 1.03M | 4.75M | 1.54M | 2.63M |
| netCashProvidedByFinancingActivities | -56.41M | 90.23M | 110.96M | 188.75M | 176.22M | 5.4M | 46.78M | -20.28M | -7.7M | -6.85M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 242.64M | 286.79M | 350.19M | 341.31M | 125.45M | 325.73M | 347.27M | 347.76M | 364.67M | 299.61M |
| costOfRevenue | 167.02M | 144.9M | 181.12M | 175.08M | 196.9M | 169.37M | 173.22M | 186.57M | 199.62M | 159.96M |
| grossProfit | 75.62M | 141.89M | 169.07M | 166.23M | -71.45M | 156.35M | 174.05M | 161.19M | 165.05M | 139.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 50.06M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 1.34M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.56M | 51.51M | 57M | 51.41M | 48.34M | 46.46M | 47.41M | 46.71M | 146.63M | 133.14M |
| otherExpenses | - | 105.21M | 119.3M | 105.18M | 94.91M | 88.54M | 101.45M | 114.48M | 103.88M | 91.29M |
| operatingExpenses | 47.56M | 156.71M | 176.3M | 156.58M | 143.25M | 135M | 148.86M | 142.13M | 146.63M | 133.14M |
| costAndExpenses | 214.59M | 301.62M | 357.42M | 331.66M | 340.15M | 304.38M | 322.07M | 330.59M | 346.26M | 293.11M |
| netInterestIncome | 40.2M | -21.78M | -15.68M | -17.04M | -17.37M | 45.32M | -18.04M | -18.31M | -17.76M | -16.73M |
| interestIncome | 60.19M | - | - | - | - | 62.24M | - | - | - | - |
| interestExpense | 19.99M | 21.78M | 15.68M | 17.04M | 17.37M | 16.92M | 18.04M | 18.31M | 17.76M | 16.73M |
| depreciationAndAmortization | 1.93M | 2.04M | 2.1M | 2.14M | 1.95M | 1.89M | 1.93M | 1.88M | 1.77M | 1.71M |
| ebitda | 29.98M | -12.91M | -9.72M | 11.78M | 31.79M | 23.2M | 27.08M | 19.01M | 20.11M | 8.1M |
| ebit | 28.05M | -14.95M | -11.8M | 9.64M | 29.85M | 21.31M | 25.16M | 17.13M | 18.34M | 6.39M |
| nonOperatingIncomeExcludingInterest | - | 120K | 4.58M | 9000 | 175K | 37000 | 41000 | 46000 | 78000 | 119K |
| operatingIncome | 28.05M | -14.83M | -7.22M | 9.65M | 30.03M | 21.35M | 25.2M | 17.18M | 18.42M | 6.51M |
| totalOtherIncomeExpensesNet | -59.79M | -21.9M | -20.26M | -17.05M | -17.55M | -16.96M | -18.08M | -18.36M | -17.84M | -16.85M |
| incomeBeforeTax | -31.74M | -36.72M | -27.48M | -5.75M | 12.48M | 4.39M | 7.12M | -1.18M | 578K | -10.34M |
| incomeTaxExpense | -2.18M | 39.98M | -5.01M | -1.67M | 1.84M | 1.23M | 2.02M | -219K | 152K | -1.8M |
| netIncomeFromContinuingOperations | -29.56M | -76.7M | -22.47M | -5.74M | 10.64M | 3.16M | 5.1M | -964K | 426K | -8.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -984K | - | - | - |
| netIncome | -29.56M | -76.7M | -22.49M | -5.74M | 10.62M | 3.16M | 4.12M | -964K | 426K | -8.54M |
| netIncomeDeductions | - | - | -10000 | - | -10000 | - | 10000 | - | - | - |
| bottomLineNetIncome | -29.56M | -76.71M | -22.47M | -5.75M | 10.62M | 3.15M | 5.09M | -974K | 416K | -8.55M |
| eps | -16.79 | -9.25 | -2.72 | -0.69 | 1.29 | 0.38 | 0.62 | -0.15 | 0.07 | -1.34 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.96M | 117.91M | 122.36M | 9.67M | 9.81M | 8.53M | 8.01M | 4.75M | 5.52M | 4.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.96M | 117.91M | 122.36M | 9.67M | 9.81M | 8.53M | 8.01M | 4.75M | 5.52M | 4.24M |
| netReceivables | - | 1.13B | 1.19B | 1.19B | 1.19B | 1.15B | 1.14B | 1.13B | 1.11B | 1.09B |
| accountsReceivables | - | 1.11B | 1.17B | 1.18B | 1.18B | 1.15B | 1.13B | 1.13B | 1.1B | 1.09B |
| otherReceivables | - | 11.66M | 15.87M | 9.61M | 8.1M | 7.7M | 8.23M | 9.11M | 10.52M | 8.84M |
| inventory | 54.07M | 101.18M | 104.75M | 112.45M | 112.23M | 143.93M | 122.1M | 114.55M | 107.47M | 109.31M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -1.13B | 128.61M | 111.76M | 114.73M | 117.83M | 121.68M | 93.87M | 88.92M | 90.35M |
| totalCurrentAssets | 101.04M | 219.09M | 1.54B | 1.43B | 1.42B | 1.42B | 1.39B | 1.35B | 1.31B | 1.3B |
| propertyPlantEquipmentNet | 86.28M | 103.93M | 114.03M | 118.76M | 120.72M | 122.53M | 125.08M | 127.42M | 121.55M | 123.8M |
| goodwill | 22.77M | 22.77M | 23.68M | 23.7M | 22.8M | 22.82M | 22.86M | 22.9M | 14.45M | 14.5M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 22.77M | 22.77M | 23.68M | 23.7M | 22.8M | 22.82M | 22.86M | 22.9M | 14.45M | 14.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 34.21M | 37.01M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.17B | - | 37.23M | 39.24M | 38.08M | 38.19M | 35.26M | 33.07M | 31.28M | 30.79M |
| totalNonCurrentAssets | 1.32B | 163.72M | 174.95M | 181.69M | 181.6M | 183.54M | 183.2M | 183.38M | 167.27M | 169.09M |
| otherAssets | - | 1.24B | - | - | - | - | - | - | - | - |
| totalAssets | 1.42B | 1.63B | 1.72B | 1.61B | 1.61B | 1.61B | 1.58B | 1.53B | 1.48B | 1.47B |
| totalPayables | - | 28.52M | 47.25M | 33.98M | 36.43M | 33.27M | 35.74M | 35.58M | 21.38M | 25.87M |
| accountPayables | - | 19.01M | 45.55M | 33.98M | 34.98M | 32.75M | 34.17M | 35.58M | 21.38M | 25.87M |
| otherPayables | - | 9.5M | 1.7M | - | 1.45M | 526K | 1.56M | - | - | - |
| accruedExpenses | - | 10.92M | 16.22M | 18.04M | 16.35M | 11.27M | 17.65M | 18.13M | 10M | 10.47M |
| shortTermDebt | - | 2.55M | 261.91M | 171.85M | 206.06M | 74M | 110.26M | 184.85M | 201.64M | 55.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 1.45M | 526K | 1.56M | - | 6.23M | 8.25M |
| deferredRevenue | 25150 | 25530 | 109.58M | 112.21M | 113.24M | 107.5M | 106.6M | 121.69M | 120.78M | 118.41M |
| otherCurrentLiabilities | - | 118.31M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 25150 | 160.32M | 434.96M | 336.08M | 372.08M | 226.04M | 270.25M | 360.25M | 353.8M | 210.13M |
| longTermDebt | - | 892.16M | 635.03M | 610.75M | 572.01M | 722.24M | 656.41M | 597.49M | 553.63M | 684.69M |
| capitalLeaseObligationsNonCurrent | - | 57.49M | 65.82M | 66.95M | 67M | 67.67M | 69.06M | 70.69M | 64.25M | 65.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 37.01M | 18.13M | 19.17M | 17.47M | 19.69M | 15.95M | 21.67M | 24.04M | 28.6M |
| otherNonCurrentLiabilities | 971.16M | - | 8.45M | 9.7M | 7.98M | 13.15M | 9.44M | 9.61M | 10.77M | 8.26M |
| totalNonCurrentLiabilities | 971.16M | 986.66M | 727.43M | 706.57M | 664.47M | 822.75M | 750.86M | 699.46M | 652.7M | 787.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 57.49M | 65.82M | 66.95M | 67M | 67.67M | 69.06M | 70.69M | 64.25M | 65.86M |
| totalLiabilities | 971.18M | 1.15B | 1.16B | 1.04B | 1.04B | 1.05B | 1.02B | 1.06B | 1.01B | 997.54M |
| treasuryStock | - | -298.52M | -298.5M | -298.29M | -298.22M | -298.22M | -298.2M | -297.81M | -297.79M | -297.76M |
| preferredStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| commonStock | 157K | 157K | 156K | 156K | 156K | 156K | 156K | 137K | 137K | 137K |
| retainedEarnings | 533.11M | 567.32M | 644.03M | 666.52M | 672.26M | 661.64M | 658.48M | 653.4M | 654.37M | 653.95M |
| additionalPaidInCapital | - | 210.36M | 209.33M | 196.45M | 195.22M | 194.24M | 193.12M | 115.33M | 113.93M | 112.57M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34.2M | -76.7M | -22.47M | -5.74M | 10.64M | -8.54M | 5.1M | -964K | 426K | -8.54M |
| depreciationAndAmortization | -4.35M | 5.11M | 5.3M | 2.14M | 1.95M | 1.89M | 1.93M | 1.88M | 1.77M | 1.71M |
| deferredIncomeTax | -2.81M | 29.87M | - | 608K | -2.32M | -4.72M | -4.55M | -943K | -2.54M | -4.72M |
| stockBasedCompensation | - | 969K | 1.19M | 1.16M | 923K | -1.46M | 3.92M | 1.32M | 1.29M | 1.14M |
| changeInWorkingCapital | -337.22M | -82.73M | -106.36M | -116.91M | -96.2M | -127.84M | 122.33M | -122.33M | -136.36M | -77.06M |
| accountsReceivables | -435.46M | -86.86M | -147.41M | -144.03M | -165.28M | 361.87M | -143.52M | -160M | -153.09M | -107.91M |
| inventory | 78.49M | 33.26M | 39.92M | 28.62M | 61.24M | 38.33M | 22.54M | 25.6M | 35.74M | 38.33M |
| accountsPayables | 15.95M | -24.9M | 9.54M | 3.2M | 1.55M | -8.04M | -11.47M | 11.47M | -3.51M | -1.51M |
| otherWorkingCapital | - | -4.18M | -8.32M | -4.08M | 6.26M | -520M | 111.26M | -159.4M | -24.84M | -5.98M |
| otherNonCashItems | 446.31M | 117.56M | 132.59M | 114.59M | 102.84M | 109.89M | -150.95M | 106.06M | 244.34M | 100.43M |
| netCashProvidedByOperatingActivities | 67.74M | -5.92M | 9.06M | -5.92M | 19.22M | -30.78M | -22.23M | -14.97M | -10.73M | 12.96M |
| investmentsInPropertyPlantAndEquipment | -459K | -278K | 459K | -459K | -759K | -751K | -1.35M | -986K | -966K | -2.72M |
| acquisitionsNet | 20000 | 37000 | -20000 | 20000 | - | 7.53M | - | -7.53M | -34000 | -211K |
| purchasesOfInvestments | - | - | - | - | - | -7.53M | - | - | - | -4.82M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -561K | 561K |
| otherInvestingActivities | 285K | 1000 | -1.13M | 20000 | -24000 | -7.53M | 24000 | 7.53M | 1.97M | -561K |
| netCashProvidedByInvestingActivities | -154K | -240K | -688K | -439K | -783K | -751K | -1.33M | -8.51M | -1.32M | -7.74M |
| netDebtIssuance | - | -5.8M | -188.56M | 3.26M | -20.31M | 30.66M | -15.79M | 29M | 11.88M | -3.12M |
| longTermNetDebtIssuance | - | -5.8M | -181.11M | -2.9M | -20.72M | 66.3M | 60.45M | 43.81M | -99.28M | 106.48M |
| shortTermNetDebtIssuance | - | -207.1M | -7.45M | 6.16M | 408K | -35.64M | -76.24M | -14.81M | 111.16M | -109.6M |
| netStockIssuance | - | 35000 | 311.47M | -1999 | 63000 | 52000 | 73.5M | 52000 | 35000 | -193K |
| netCommonStockIssuance | 311.47M | 35000 | 311.47M | -1999 | 63000 | 52000 | 73.5M | 52000 | 35000 | -193K |
| commonStockIssuance | 311.6M | 58000 | 311.42M | 69000 | 65000 | 72000 | 73.89M | 76000 | 64000 | 75000 |
| commonStockRepurchased | 2000 | -23000 | 51000 | -71000 | -2000 | -20000 | -388K | -24000 | -29000 | -268K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 |
| commonDividendsPaid | - | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 |
| preferredDividendsPaid | - | - | - | -10000 | -10000 | - | - | - | - | - |
| otherFinancingActivities | -172.9M | -2.06M | -1.73M | -1.71M | -2.04M | -2.5M | -3.08M | -1.39M | -5000 | -1.8M |
| netCashProvidedByFinancingActivities | -172.91M | -7.84M | 121.17M | 3.25M | -20.26M | 28.2M | 54.62M | 27.66M | 11.9M | -5.12M |