Is Elekta AB (publ) (EKTAY) a Buy, Sell, or Hold?
OTC : EKTAY
Elekta AB (publ) — Financials
$4.75 USD
$0.01 (0.17%)
- Volume
- 2.78K
- Average Volume
- 2.34K
- Market Capitalization
- $1.81B
- P/E Ratio
- -34.36
- Dividend Yield
- 5.16%
- Price Target
- Year High
- $6.93
- Year Low
- $4.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.77
- Current Ratio
- $0.87
EKTAY 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 | 16.39B | 18.02B | 18.12B | 16.87B | 14.55B | 13.76B | 14.6B | 13.56B | 11.33B | 10.7B |
| costOfRevenue | 10.26B | 11.27B | 11.32B | 10.52B | 9.11B | 8.15B | 8.46B | 7.88B | 6.58B | 6.28B |
| grossProfit | 6.13B | 6.75B | 6.8B | 6.35B | 5.44B | 5.61B | 6.14B | 5.68B | 4.75B | 4.43B |
| researchAndDevelopmentExpenses | 2.58B | 2.68B | 1.95B | 1.42B | 1.37B | 1.49B | 1.66B | 1.59B | 1.1B | 1.02B |
| generalAndAdministrativeExpenses | 1.41B | 1.41B | 1.37B | 1.4B | 1.17B | 1.09B | 1.09B | 1.04B | 948M | 928M |
| sellingAndMarketingExpenses | 1.78B | 1.65B | 1.64B | 1.6B | 1.36B | 1.14B | 1.44B | 1.3B | 1.21B | 1.16B |
| sellingGeneralAndAdministrativeExpenses | 3.18B | 3.06B | 3.01B | 3B | 2.53B | 2.23B | 2.54B | 2.34B | 2.16B | 2.09B |
| otherExpenses | -62.81M | 118M | -194M | 65M | 48M | 85M | -11M | -23M | - | - |
| operatingExpenses | 5.7B | 5.86B | 4.76B | 4.48B | 3.95B | 3.8B | 4.18B | 3.9B | 3.25B | 3.11B |
| costAndExpenses | 15.96B | 17.13B | 16.08B | 15B | 13.06B | 11.95B | 12.65B | 11.78B | 9.84B | 9.39B |
| netInterestIncome | -363.68M | -379M | -374M | -231M | -159M | -265M | -202M | -119M | -158M | -240M |
| interestIncome | - | 92M | 108M | 79M | 42M | 29M | 63M | 65M | 66M | 31M |
| interestExpense | 363.68M | 416M | 482M | 310M | 148M | 233M | 214M | 156M | 163M | 209M |
| depreciationAndAmortization | 1.22B | 1.3B | 1.14B | 1.06B | 1.04B | 1.2B | 1.26B | 943M | 675M | 655M |
| ebitda | 1.65B | 2.19B | 3.29B | 2.57B | 2.69B | 3.07B | 2.94B | 2.68B | 2.23B | 1.2B |
| ebit | 425.44M | 890M | 2.15B | 1.51B | 1.65B | 1.86B | 1.67B | 1.74B | 1.84B | 549M |
| nonOperatingIncomeExcludingInterest | - | -1.1B | -111M | -77M | -6M | 43M | -11M | -40M | 1M | 49M |
| operatingIncome | 425.44M | 890M | 2.04B | 1.43B | 1.64B | 1.91B | 1.66B | 1.7B | 1.54B | 598M |
| totalOtherIncomeExpensesNet | -558.75M | -400M | -371M | -233M | -142M | -276M | -203M | -116M | -164M | -258M |
| incomeBeforeTax | -133.32M | 490M | 1.67B | 1.2B | 1.5B | 1.63B | 1.45B | 1.58B | 1.37B | 340M |
| incomeTaxExpense | 372.5M | 250M | 365M | 254M | 345M | 377M | 370M | 382M | 276M | 214M |
| netIncomeFromContinuingOperations | -505.82M | 240M | 1.3B | 944M | 1.16B | 1.25B | 1.08B | 1.2B | 1.35B | 126M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -980.27K | 1M | -1M | - | 1M | - | - | - | - | - |
| netIncome | -509.74M | 237M | 1.3B | 943M | 1.15B | 1.25B | 1.08B | 1.2B | 1.1B | 125M |
| netIncomeDeductions | -980.27K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -508.76M | 237M | 1.3B | 943M | 1.15B | 1.25B | 1.08B | 1.2B | 1.35B | 125M |
| eps | -1.29 | 0.62 | 3.41 | 2.47 | 3.02 | 3.28 | 2.84 | 3.14 | 2.88 | 0.33 |
| 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 | 3.17B | 2.96B | 2.77B | 3.27B | 3.07B | 4.4B | 6.4B | 4.06B | 4.46B | 3.38B |
| shortTermInvestments | - | - | 8M | - | - | - | 62M | 45M | 83M | - |
| cashAndShortTermInvestments | 3.17B | 2.96B | 2.78B | 3.27B | 3.07B | 4.4B | 6.46B | 4.11B | 4.54B | 3.38B |
| netReceivables | 7B | 7.71B | 5.93B | 6.11B | 6.13B | 5.63B | 5.46B | 5.33B | 3.4B | 5.51B |
| accountsReceivables | 3.67B | 3.62B | 3.88B | 3.99B | 3.65B | 3.28B | 3.38B | 3.46B | 1.87B | 3.73B |
| otherReceivables | 3.33B | 4.08B | 2.79B | 2.84B | 2.48B | 2.35B | 2.08B | 1.87B | 1.53B | 1.79B |
| inventory | 2.86B | 2.76B | 3.26B | 3.07B | 2.53B | 2.28B | 2.75B | 2.63B | 1.12B | 936M |
| prepaids | - | - | 645M | 732M | - | 447M | - | 486M | 625M | 344M |
| otherCurrentAssets | -994K | 360M | 1.35B | 1.19B | 1.12B | 1.05B | 957M | 803M | 1.95B | 2.38B |
| totalCurrentAssets | 13.04B | 13.42B | 13.96B | 14.38B | 12.88B | 13.25B | 15.57B | 12.9B | 11.86B | 10.77B |
| propertyPlantEquipmentNet | 1.63B | 1.91B | 2.23B | 1.76B | 1.93B | 1.85B | 2.12B | 956M | 894M | 794M |
| goodwill | 6.52B | 6.89B | 7.49B | 6.94B | 6.5B | 5.97B | 6.31B | 5.91B | 5.61B | 5.39B |
| intangibleAssets | 4.16B | 5.03B | 934M | 4.78B | 3.76B | 2.81B | 3.16B | 3.39B | 3.57B | 3.32B |
| goodwillAndIntangibleAssets | 10.68B | 11.92B | 8.42B | 11.72B | 10.26B | 8.78B | 9.47B | 9.3B | 9.18B | 8.7B |
| longTermInvestments | 655.79M | - | 34M | 27M | 40M | 87M | 331M | 117M | -38M | 307M |
| taxAssets | 819.98M | 841M | 801M | 703M | 616M | 436M | 504M | 402M | 267M | 375M |
| otherNonCurrentAssets | - | 895M | 6.77B | 1.03B | 575M | 445M | 418M | 391M | 300M | 1M |
| totalNonCurrentAssets | 13.79B | 15.56B | 17.46B | 15.23B | 13.42B | 11.6B | 12.84B | 11.17B | 10.6B | 10.18B |
| otherAssets | - | - | - | - | - | - | - | - | 1M | - |
| totalAssets | 26.82B | 28.98B | 31.41B | 29.61B | 26.3B | 24.84B | 28.41B | 24.06B | 22.46B | 20.95B |
| totalPayables | 1.87B | 1.84B | 1.55B | 1.81B | 1.35B | 1.02B | 1.02B | 1.43B | 1.13B | 1B |
| accountPayables | 1.87B | 1.84B | 1.55B | 1.81B | 1.35B | 1.02B | 1.02B | 1.43B | 1.13B | 1B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.82B | 1.93B | 1.77B | - | 1.76B | 1.55B | 1.12B | 1.12B | 1.04B |
| shortTermDebt | 2.94B | 178M | 1.12B | 14M | 510M | 2.14B | 1B | 1B | 975M | - |
| capitalLeaseObligationsCurrent | 256M | 233M | 224M | 236M | 245M | 200M | 213M | -9.16B | -9.31B | - |
| taxPayables | - | - | 686M | 615M | 460M | 601M | 246M | 166M | 107M | 111M |
| deferredRevenue | 6.77B | - | - | 10.58B | 9.38B | 8.5B | 8.56B | 9.16B | 6.84B | 2.88B |
| otherCurrentLiabilities | 3.16B | 8.28B | 9.17B | -1.7B | 75M | -1.67B | -1.05B | -818M | -867M | 5.91B |
| totalCurrentLiabilities | 14.99B | 12.35B | 14B | 12.71B | 11.56B | 11.94B | 11.3B | 11.9B | 9.2B | 7.95B |
| longTermDebt | 3.36B | 6.2B | 4.81B | 5.71B | 4.1B | 3.04B | 7.1B | 3.56B | 4.37B | 5.27B |
| capitalLeaseObligationsNonCurrent | 754.3M | 961M | 1.1B | 712M | 841M | 854M | 1.04B | - | 3M | 4M |
| deferredRevenueNonCurrent | - | - | - | - | - | 224M | 235M | 188M | 158M | 142M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 473M | 549M | 515M | 545M | - | 693M | 778M |
| otherNonCurrentLiabilities | 605.04M | 625M | 735M | 278M | 343M | 72M | 74M | 642M | 752M | 31M |
| totalNonCurrentLiabilities | 4.72B | 7.78B | 6.64B | 7.17B | 5.82B | 4.71B | 9B | 4.39B | 5.28B | 6.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01B | 1.19B | 1.32B | 948M | 1.09B | 1.05B | 1.26B | -9.16B | -9.3B | 4M |
| totalLiabilities | 19.71B | 20.13B | 20.63B | 19.88B | 17.39B | 16.65B | 20.3B | 16.28B | 14.48B | 14.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 191.06M | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M |
| retainedEarnings | 5.19B | 6.64B | 7.31B | 6.91B | 6.88B | 6.57B | 5.83B | 5.56B | 5.88B | 5.17B |
| additionalPaidInCapital | 808.04M | 812M | 812M | 812M | 812M | 812M | 812M | 812M | 812M | 812M |
| 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 | -509.74M | 490M | 1.3B | 1.2B | 1.5B | 1.63B | 1.45B | 1.58B | 1.37B | 340M |
| depreciationAndAmortization | 1.22B | 1.3B | 1.14B | 1.06B | 1.04B | 1.2B | 1.28B | 943M | 675M | 655M |
| deferredIncomeTax | - | - | - | -366M | -769M | -397M | -358M | -395M | -135M | -398M |
| stockBasedCompensation | - | - | - | 25M | 17M | 12M | -3M | 9M | 2M | 6M |
| changeInWorkingCapital | 693.05M | -203M | -221M | -150M | -12M | -109M | -1.51B | -636M | 351M | 1.05B |
| accountsReceivables | 741.08M | -657M | 313M | -969M | -291M | -772M | -434M | -367M | -21M | 158M |
| inventory | -156.84M | 325M | -93M | -461M | -97M | 270M | -116M | -20M | -136M | 231M |
| accountsPayables | 108.81M | - | -440M | 1.28B | 376M | 393M | -962M | -249M | 192M | 662M |
| otherWorkingCapital | -9.21 | 129M | -1M | 1.28B | 376M | 393M | -962M | -249M | 487M | 820M |
| otherNonCashItems | 1.01B | 1.04B | 244M | 195M | 82M | 211M | 158M | 123M | 137M | 176M |
| netCashProvidedByOperatingActivities | 2.42B | 2.63B | 2.46B | 1.96B | 1.86B | 2.55B | 1.01B | 1.62B | 2.4B | 1.82B |
| investmentsInPropertyPlantAndEquipment | -1.05B | -1.57B | -252M | -1.56B | -1.41B | -845M | -762M | -659M | -854M | -774M |
| acquisitionsNet | 1.96M | -102M | -267M | -53M | -175M | -272M | -178M | -57M | -62M | -24M |
| purchasesOfInvestments | - | - | - | - | -69M | -231M | -369M | -458M | -83M | - |
| salesMaturitiesOfInvestments | - | - | - | - | -1.22B | 503M | -566M | 38M | -604M | 6M |
| otherInvestingActivities | 9.21 | -1.37B | -1.4B | 2M | 1.22B | 232M | 577M | 462M | 646M | 6M |
| netCashProvidedByInvestingActivities | -1.05B | -1.67B | -1.92B | -1.62B | -1.65B | -613M | -1.3B | -674M | -957M | -792M |
| netDebtIssuance | - | 558M | 107M | 788M | -886M | -2.7B | 3.52B | -938M | 15M | 167M |
| longTermNetDebtIssuance | - | 558M | 107M | 1.06B | -658M | -2.7B | 3.52B | -938M | 15M | 167M |
| shortTermNetDebtIssuance | - | - | - | -268M | -228M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -898.91M | -917M | -917M | -917M | -841M | -688M | -688M | -535M | -382M | -191M |
| commonDividendsPaid | -898.91M | -917M | -917M | -917M | -841M | -688M | -688M | -535M | -382M | -191M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -248.01M | -248M | -289M | -268M | 1M | -214M | -204M | - | - | -31M |
| netCashProvidedByFinancingActivities | -1.15B | -607M | -1.1B | -129M | -1.73B | -3.6B | 2.62B | -1.47B | -367M | -55M |
| 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 | 4.77B | 4.06B | 4.07B | 3.65B | 5.16B | 4.7B | 4.34B | 3.82B | 5.02B | 4.54B |
| costOfRevenue | 2.89B | 2.64B | 2.53B | 2.3B | 3.1B | 2.96B | 2.8B | 2.41B | 3.19B | 2.87B |
| grossProfit | 1.89B | 1.43B | 1.54B | 1.34B | 2.05B | 1.73B | 1.54B | 1.42B | 1.83B | 1.66B |
| researchAndDevelopmentExpenses | 1.24B | 500.4M | 434M | 438M | 1.38B | 443M | 421M | 438M | 354M | 341M |
| generalAndAdministrativeExpenses | 350M | 392M | 345M | 321M | 363M | 354M | 317M | 379M | 367M | 346M |
| sellingAndMarketingExpenses | 529M | 487M | 382M | 377M | 411M | 411M | 403M | 425M | 411M | 369M |
| sellingGeneralAndAdministrativeExpenses | 880.65M | 879M | 727M | 698M | 774M | 765M | 720M | 804M | 777M | 715M |
| otherExpenses | 9.21 | -436.12M | -13M | -14M | 101M | 1M | 14M | 1M | 81M | 123M |
| operatingExpenses | 2.12B | 943.28M | 1.15B | 1.12B | 2.25B | 1.21B | 1.16B | 1.24B | 1.13B | 1.03B |
| costAndExpenses | 5.01B | 3.58B | 3.68B | 3.43B | 5.35B | 4.17B | 3.95B | 3.65B | 4.32B | 3.9B |
| netInterestIncome | -122.23M | -82.44M | -8.45M | -83M | -109M | -95M | -113M | -83M | -88M | -93M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 122.23M | 82.44M | 8.45M | 83M | 109M | 95M | 113M | 83M | 88M | 93M |
| depreciationAndAmortization | 305.57M | 130.37M | 315M | 313M | 322M | 338M | 321M | 158M | 160M | 157M |
| ebitda | 69.13M | 613.52M | 683M | 509M | 124M | 849M | 697M | 323M | 792M | 766M |
| ebit | -236.44M | 483.15M | 368M | 196M | -198M | 511M | 376M | 165M | 632M | 609M |
| nonOperatingIncomeExcludingInterest | - | 24M | 22M | 23M | 1M | 14M | 12M | 9M | -15M | 28M |
| operatingIncome | -236.44M | 483.15M | 390M | 219M | -197M | 525M | 388M | 174M | 698M | 637M |
| totalOtherIncomeExpensesNet | -347.65M | -482.19M | -80M | -83M | -110M | -94M | -113M | -83M | -88M | -245M |
| incomeBeforeTax | -584.09M | 958.61K | 310M | 136M | -307M | 431M | 275M | 91M | 529M | 392M |
| incomeTaxExpense | 280.52M | 9.59M | 81M | 30M | 74M | 95M | 61M | 20M | 115M | 86M |
| netIncomeFromContinuingOperations | -864.62M | -8.63M | 229M | 107M | -381M | 336M | 214M | 71M | 414M | 306M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -9.21 | 20.13M | - | - | - | - | 1M | -1M | - | -1M |
| netIncome | -867.62M | 9.59M | 230M | 107M | -386M | 341M | 212M | 70M | 415M | 305M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -867.62M | 9.59M | 230M | 107M | -386M | 341M | 212M | 70M | 415M | 305M |
| eps | -2.3 | 0.03 | 0.6 | 0.28 | -1.01 | 0.89 | 0.55 | 0.18 | 1.09 | 0.8 |
| 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 | 3.17B | 2.56B | 2.58B | 2.76B | 2.96B | 3.58B | 3.35B | 2.36B | 2.78B | 2.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.17B | 2.56B | 2.58B | 2.76B | 2.96B | 3.58B | 3.35B | 2.36B | 2.78B | 2.35B |
| netReceivables | 7B | 7.52B | 7.37B | 7.65B | 7.71B | 8.2B | 8.02B | 6.01B | 6.67B | 6.05B |
| accountsReceivables | 3.67B | 3.8B | 3.32B | 3.57B | 3.62B | 4.11B | 4.02B | 6.01B | 3.88B | 4.16B |
| otherReceivables | 3.33B | 3.73B | 4.05B | 4.08B | 4.08B | 4.09B | 4B | 4.23B | 2.79B | 4.15B |
| inventory | 2.86B | 3.04B | 3.09B | 3.03B | 2.76B | 3.23B | 3.4B | 3.52B | 3.26B | 3.54B |
| prepaids | - | - | - | - | - | - | - | - | 645M | - |
| otherCurrentAssets | -994K | -1.01M | 1 | - | 1.14B | - | - | 2.14B | 1.35B | 2.26B |
| totalCurrentAssets | 13.04B | 13.12B | 13.03B | 13.44B | 13.42B | 15.01B | 14.77B | 14.04B | 13.96B | 14.2B |
| propertyPlantEquipmentNet | 1.63B | 1.64B | 1.74B | 1.86B | 1.91B | 2.12B | 2.13B | 2.15B | 2.23B | 2.15B |
| goodwill | 6.52B | - | - | - | 6.89B | - | - | - | 7.49B | - |
| intangibleAssets | 4.16B | 11.45B | - | 12.11B | 855M | 13.91B | 13.7B | 13.34B | 5.85B | 12.61B |
| goodwillAndIntangibleAssets | 10.68B | 11.45B | 11.81B | 12.11B | 7.74B | 13.91B | 13.7B | 13.34B | 13.34B | 12.61B |
| longTermInvestments | 655.79M | 737.25M | 769.1M | - | 29M | - | - | 1.02B | 1.09B | 1.06B |
| taxAssets | 819.98M | 925.59M | 886M | 910M | - | 943M | 913M | 865M | 801M | 712M |
| otherNonCurrentAssets | - | 732M | -1.1M | 826M | 5.88B | 980M | 1.02B | 1M | 1.09B | 1.06B |
| totalNonCurrentAssets | 13.79B | 14.75B | 15.2B | 15.71B | 15.56B | 17.95B | 17.77B | 17.38B | 17.46B | 16.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.82B | 27.88B | 28.24B | 29.15B | 28.98B | 32.95B | 32.54B | 31.42B | 31.41B | 30.73B |
| totalPayables | 1.87B | 1.5B | 1.59B | 1.64B | 1.84B | 1.56B | 1.66B | 1.57B | 1.55B | 1.5B |
| accountPayables | 1.87B | 1.5B | 1.59B | 1.64B | 1.84B | 1.56B | 1.66B | 1.57B | 1.55B | 1.5B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 2.07B | 1.82B | 2.2B | 2.09B | 1.9B | 1.93B | 1.97B |
| shortTermDebt | 2.94B | 2.05B | 865M | 868M | 178M | 1.33B | 1.75B | 1.68B | 1.12B | 122M |
| capitalLeaseObligationsCurrent | 256M | 220M | 231M | 237M | 233M | 223M | 207M | 200M | 224M | 219M |
| taxPayables | - | - | - | - | - | - | - | - | 686M | - |
| deferredRevenue | 6.77B | 6.86B | 714.14M | - | - | - | - | - | 7.84B | 8.13B |
| otherCurrentLiabilities | 3.16B | 3.44B | 9.87B | 7.94B | 8.28B | 8.81B | 8.32B | 8.81B | 1.33B | 1.04B |
| totalCurrentLiabilities | 14.99B | 13.85B | 12.56B | 12.75B | 12.35B | 14.12B | 14.02B | 14.16B | 14B | 12.97B |
| longTermDebt | 3.36B | 4.49B | 5.65B | 5.71B | 6.2B | 6.29B | 6.31B | 4.81B | 4.81B | 5.74B |
| capitalLeaseObligationsNonCurrent | 754.3M | 793.65M | 859M | 926M | 961M | 1.02B | 1.03B | 1.05B | 1.1B | 1.06B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2.32B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 416M | - |
| otherNonCurrentLiabilities | 605.04M | 671.79M | 674M | 634M | 625M | 694M | 715M | 682M | 1.3B | 706M |
| totalNonCurrentLiabilities | 4.72B | 5.96B | 7.18B | 7.27B | 7.78B | 8B | 8.05B | 6.54B | 7.62B | 7.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01B | 1.01B | 1.09B | 1.16B | 1.19B | 1.24B | 1.24B | 1.25B | 1.32B | 1.28B |
| totalLiabilities | 19.71B | 19.81B | 19.74B | 20.02B | 20.13B | 22.12B | 22.07B | 20.71B | 21.62B | 20.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 191.06M | - | - | 9.09B | 8.8B | - | - | - | 192M | 10.25B |
| retainedEarnings | 5.19B | - | - | - | - | - | - | - | 7.31B | - |
| additionalPaidInCapital | 808.04M | - | - | - | - | - | - | - | 812M | - |
| 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 | -867.62M | 9.59M | 310M | 136M | -307M | 431M | 275M | 91M | 414M | 306M |
| depreciationAndAmortization | 305.57M | 130.37M | 315M | 313M | 322M | 338M | 321M | 317M | 160M | 157M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 22M | - |
| changeInWorkingCapital | 667.16M | 264.18M | 36M | -286M | 364M | 387M | -22M | -933M | 441M | 314M |
| accountsReceivables | 594.26M | -275.46M | 31M | 423M | -197M | -134M | 44M | -370M | 602M | 363M |
| inventory | 202.96M | -2.66M | -120M | -253M | 302M | 173M | 130M | -279M | 356M | 173M |
| accountsPayables | -130.05M | 542.29M | 12.73M | -47.49M | 24.27M | 33.35M | -18.96M | -284M | -517M | -222M |
| otherWorkingCapital | - | 581M | 125M | -456M | 259M | 348M | -196M | -285M | -518M | -222M |
| otherNonCashItems | 1.29B | 93.02M | -24M | -249M | 1.19B | -61M | -118M | 32M | 181M | 295M |
| netCashProvidedByOperatingActivities | 1.39B | 497.16M | 637M | -86M | 1.57B | 1.1B | 456M | -493M | 1.32B | 1.07B |
| investmentsInPropertyPlantAndEquipment | -258.59M | -260.13M | -22M | -29M | -319M | -45M | -66M | -61M | -445M | -440M |
| acquisitionsNet | 1.02M | -388 | 566.8 | 1M | 27919 | -5M | -86M | -12M | 11M | -73M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4.26 | -258M | -246M | 1.13M | -321M | -422M | -336M | -12M | -344M |
| netCashProvidedByInvestingActivities | -257.57M | -260.13M | -280M | -274M | -319M | -371M | -574M | -409M | -446M | -513M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -466.49M | 177.72K | -458M | - | -458M | - | -458M | - | -458M | - |
| commonDividendsPaid | -466.49M | 177.72K | -458M | - | -458M | - | -458M | - | -458M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71.24M | -231.45M | -64M | 126M | -1.19B | -511M | 1.5B | 504M | -65M | 29M |
| netCashProvidedByFinancingActivities | -537.73M | -231.27M | -522M | 126M | -1.64B | -511M | 1.05B | 504M | -523M | 29M |