Is Empire Company Limited (EMLAF) a Buy, Sell, or Hold?
OTC : EMLAF
Empire Company Limited — Financials
$36.09 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 32.87K
- Market Capitalization
- $8.12B
- P/E Ratio
- 58.55
- Dividend Yield
- 1.81%
- Price Target
- $58.00
- Year High
- $41.90
- Year Low
- $32.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.02
- Current Ratio
- $0.82
EMLAF 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 | 31.94B | 31.28B | 30.8B | 30.48B | 30.16B | 28.27B | 26.59B | 25.14B | 24.21B | 23.81B |
| costOfRevenue | 24.45B | 22.9B | 22.66B | 23.72B | 23.47B | 21.91B | 20.74B | 19.48B | 18.75B | 18.54B |
| grossProfit | 7.49B | 8.38B | 8.14B | 6.76B | 6.69B | 6.35B | 5.85B | 5.67B | 5.46B | 5.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 3.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.29B | 7.25B | 6.93B | 5.67B | 5.54B | 5.11B | 4.85B | 5.12B | 5.03B | 5.02B |
| otherExpenses | 54.98M | -158M | -104.3M | 16.1M | -85.3M | 15.9M | 17.5M | 19.4M | 23.9M | 25.2M |
| operatingExpenses | 6.34B | 7.09B | 6.76B | 5.67B | 5.54B | 5.11B | 4.85B | 5.12B | 5.03B | 5.02B |
| costAndExpenses | 30.79B | 29.99B | 29.49B | 29.39B | 29.01B | 27.02B | 25.58B | 24.6B | 23.79B | 23.57B |
| netInterestIncome | -314.9M | -300M | -285.8M | -269.2M | -285.2M | -273.3M | -282.7M | -95.3M | -113.9M | -122.5M |
| interestIncome | - | 28M | 17.8M | 24M | 26.4M | 29.9M | 33M | 8.9M | 2.8M | 2.8M |
| interestExpense | 314.9M | 321M | 303.6M | 285.6M | 302.5M | 293.3M | 305.6M | 87.1M | 97.4M | 105.3M |
| depreciationAndAmortization | - | 1.12B | 1.07B | 1.03B | 969M | 845.5M | 781.8M | 416.7M | 440.7M | 445.7M |
| ebitda | 1.15B | 2.44B | 2.4B | 2.12B | 2.12B | 2.09B | 1.79B | 959.6M | 779.8M | 771.8M |
| ebit | 1.15B | 1.32B | 1.33B | 1.25B | 1.39B | 1.33B | 1.14B | 652.9M | 340.6M | 327.6M |
| nonOperatingIncomeExcludingInterest | - | -27M | -23M | -18.4M | -21.7M | -25.7M | -27.7M | -600K | 87.1M | 5.4M |
| operatingIncome | 1.15B | 1.29B | 1.31B | 1.09B | 1.15B | 1.25B | 1B | 542.9M | 427.7M | 238.3M |
| totalOtherIncomeExpensesNet | -840.72M | -294M | -282.4M | -267M | -282.1M | -217.6M | -279.1M | -91.6M | -191.7M | -118M |
| incomeBeforeTax | 307.9M | 995M | 1.03B | 877.7M | 988.5M | 1.03B | 760.9M | 472.8M | 161.7M | 137.5M |
| incomeTaxExpense | 61.98M | 249M | 265.8M | 237.7M | 270.3M | 265.9M | 219.9M | 144.3M | 56.2M | 42.5M |
| netIncomeFromContinuingOperations | 245.92M | 746M | 762.6M | 727.7M | 811.3M | 764.2M | 612.8M | 416.4M | 179.8M | 172.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 197.93M | 700M | 725.2M | 686M | 745.8M | 701.5M | 583.5M | 387.3M | 159.5M | 158.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 197.93M | 700M | 725.2M | 686M | 745.8M | 701.5M | 583.5M | 387.3M | 159.5M | 158.5M |
| eps | 0.86 | 2.94 | 2.92 | 2.65 | 2.81 | 2.61 | 2.16 | 1.42 | 0.59 | 0.58 |
| 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 | 290.9M | 285M | 259.6M | 221.3M | 812.3M | 890.5M | 1.01B | 553.3M | 627.9M | 207.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 290.9M | 285M | 259.6M | 221.3M | 812.3M | 890.5M | 1.01B | 553.3M | 627.9M | 207.3M |
| netReceivables | 975.68M | 843M | 793M | 859.4M | 681.3M | 698.5M | 603.7M | 444.2M | 433.2M | 413.6M |
| accountsReceivables | 717M | 668M | 677.8M | 683.4M | 558.8M | 547M | 535.3M | 444.2M | 433.2M | 413.6M |
| otherReceivables | 259M | 175M | 115.2M | 176M | 122.5M | 151.5M | 68.4M | - | - | - |
| inventory | 1.92B | 1.83B | 1.77B | 1.74B | 1.59B | 1.5B | 1.49B | 1.44B | 1.25B | 1.32B |
| prepaids | - | 173M | 162.3M | 131M | 127.6M | 101M | 113.1M | 134.1M | 126.8M | 117.5M |
| otherCurrentAssets | 203.93M | 54M | 117M | 90.8M | 48.7M | 63.9M | 40.9M | 66.1M | 56.5M | 105.9M |
| totalCurrentAssets | 3.39B | 3.13B | 3.1B | 2.96B | 3.21B | 3.19B | 3.26B | 2.64B | 2.5B | 2.17B |
| propertyPlantEquipmentNet | 8.42B | 8.64B | 8.48B | 8.2B | 8.16B | 7.66B | 6.92B | 2.91B | 2.79B | 3.03B |
| goodwill | 2.06B | 2.06B | 2.06B | 2.07B | 2.06B | 1.58B | 1.57B | 1.57B | 1B | 1B |
| intangibleAssets | 1.33B | 1.36B | 1.35B | 1.38B | 1.34B | 976M | 968.8M | 1.06B | 842M | 880.5M |
| goodwillAndIntangibleAssets | 3.38B | 3.41B | 3.41B | 3.44B | 3.4B | 2.55B | 2.54B | 2.63B | 1.84B | 1.88B |
| longTermInvestments | 1.44B | 720M | 688.1M | 1.46B | 1.38B | 1.28B | 1.31B | 761.6M | 746.3M | 859.7M |
| taxAssets | 422.86M | 270M | 305M | 404.3M | 425.4M | 474.9M | 587M | 614.3M | 754.4M | 709.9M |
| otherNonCurrentAssets | 20.87M | 842M | 798.2M | 26.3M | 17.5M | 14.6M | 16.6M | 42M | 34.1M | 42.2M |
| totalNonCurrentAssets | 13.69B | 13.88B | 13.69B | 13.53B | 13.38B | 11.98B | 11.38B | 6.96B | 6.17B | 6.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.07B | 17.02B | 16.79B | 16.48B | 16.59B | 15.17B | 14.63B | 9.6B | 8.66B | 8.7B |
| totalPayables | 3.09B | 3.2B | 3.14B | 3.03B | 2.99B | 2.87B | 2.95B | 2.5B | 2.25B | 2.23B |
| accountPayables | 3.02B | 3.12B | 3.03B | 3.03B | 2.99B | 2.87B | 2.95B | 2.5B | 2.25B | 2.23B |
| otherPayables | 65.98M | 73M | 103.7M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | -127.6M | - | - | - | - | - |
| shortTermDebt | 195M | 225M | 113.5M | 101M | 581M | 46.5M | 570M | 36.5M | 527.4M | 134M |
| capitalLeaseObligationsCurrent | 636M | 597M | 585.4M | 563.7M | 509.5M | 490.5M | 466.2M | - | - | - |
| taxPayables | - | 73M | 103.7M | 61.3M | 127.6M | 22.1M | 23.2M | 29M | 53.5M | 38.4M |
| deferredRevenue | - | - | - | 61.3M | 127.6M | 22.1M | 23.2M | 29M | 53.5M | 38.4M |
| otherCurrentLiabilities | 206.66M | 79M | 54M | 164.2M | 32.7M | 77.1M | 71.9M | 148.4M | 181.1M | 88.1M |
| totalCurrentLiabilities | 4.13B | 4.1B | 3.89B | 3.86B | 4.24B | 3.49B | 4.06B | 2.68B | 2.96B | 2.49B |
| longTermDebt | 1.05B | 857M | 981.9M | 911.3M | 595.7M | 1.18B | 1.11B | 1.96B | 1.11B | 1.7B |
| capitalLeaseObligationsNonCurrent | 5.97B | 5.78B | 5.68B | 5.62B | 5.78B | 5.42B | 4.8B | 29.1M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 9.2M | 7.1M | 6.1M | 172M | 155.2M | 136.3M |
| deferredTaxLiabilitiesNonCurrent | 261.91M | 262M | 265M | 268.8M | 260M | 190.7M | 197.5M | 205.5M | 141.3M | 143.8M |
| otherNonCurrentLiabilities | 512M | 475M | 769.4M | 488.5M | 229M | 511.2M | 576.3M | 757.1M | 819.1M | 801.5M |
| totalNonCurrentLiabilities | 7.8B | 7.38B | 7.43B | 7.29B | 6.87B | 7.11B | 6.48B | 2.75B | 1.93B | 2.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.61B | 6.38B | 6.26B | 6.18B | 6.29B | 5.91B | 5.27B | 29.1M | - | - |
| totalLiabilities | 11.92B | 11.48B | 11.32B | 11.15B | 11.11B | 10.6B | 10.54B | 5.43B | 4.89B | 4.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.57B | 1.66B | 1.78B | 1.92B | 2.03B | 1.97B | 2.02B | 2.05B | 2.05B | 2.05B |
| retainedEarnings | 3.33B | 3.7B | 3.48B | 3.22B | 2.91B | 2.36B | 1.87B | 1.92B | 1.63B | 1.57B |
| additionalPaidInCapital | 94M | 30M | 56.2M | 50.1M | 37.2M | 25.2M | 23.2M | 25.2M | 22.9M | 25.3M |
| 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 | 197.93M | 746M | 725.2M | 686M | 745.8M | 701.5M | 583.5M | 387.3M | 159.5M | 158.5M |
| depreciationAndAmortization | - | 1.12B | 1.07B | 1.03B | 969M | 845.5M | 781.8M | 416.7M | 440.7M | 445.7M |
| deferredIncomeTax | - | 249M | 265.8M | 237.7M | 270.3M | 95.3M | 188.8M | 108.8M | -53.3M | 42.5M |
| stockBasedCompensation | - | 16M | 9.1M | 11.4M | 33.5M | 46.5M | 20.3M | 6.7M | 6.9M | 3.3M |
| changeInWorkingCapital | -181.94M | 27M | -39.6M | -307.4M | -46.8M | -80.9M | 279.3M | 16.5M | 88.1M | 500K |
| accountsReceivables | -39.99M | 10M | - | -124.5M | - | - | - | - | - | - |
| inventory | -82.97M | -56M | - | -145.2M | - | - | - | - | - | - |
| accountsPayables | -67.98M | - | -38.7M | - | - | - | - | - | - | - |
| otherWorkingCapital | 9M | 73M | -900K | -307.4M | -46.8M | -80.9M | 279.3M | 16.5M | 88.1M | 500K |
| otherNonCashItems | 1.84B | -31M | 43.1M | -108M | 101.9M | 231.5M | 174.3M | -133M | 152.3M | -27.4M |
| netCashProvidedByOperatingActivities | 1.85B | 2.13B | 2.07B | 1.56B | 2.05B | 1.8B | 2.01B | 803M | 794.2M | 623.1M |
| investmentsInPropertyPlantAndEquipment | -830.73M | -640M | -705.2M | -757.7M | -780.3M | -659.1M | -617.8M | -434.6M | -288M | -514.5M |
| acquisitionsNet | 160.95M | -41M | -25.3M | -6.2M | -108.6M | 75.2M | 156.9M | -697.7M | 201.6M | 403.8M |
| purchasesOfInvestments | - | - | - | -3.4M | -124.5M | - | -41.5M | - | - | -400K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 24.3M | - |
| otherInvestingActivities | 94.97M | 84M | 122M | 43.3M | 85.9M | 53.5M | 101.1M | 21.2M | 9M | 73.8M |
| netCashProvidedByInvestingActivities | -574.81M | -597M | -608.5M | -724M | -927.5M | -530.4M | -401.3M | -1.11B | -53.1M | -37.3M |
| netDebtIssuance | 165.95M | -562M | -444.5M | -672.8M | -568.2M | -870.9M | -709.6M | 353.1M | -206.4M | -506.6M |
| longTermNetDebtIssuance | 165.95M | -562M | -444.5M | -672.8M | -485M | -403.1M | -396.5M | 353.1M | -206.4M | -506.6M |
| shortTermNetDebtIssuance | - | - | - | - | -83.2M | -467.8M | -313.1M | - | - | - |
| netStockIssuance | -399.87M | -400M | -400.1M | -350M | -248.9M | -153.6M | -100M | -100000 | -100000 | -10.7M |
| netCommonStockIssuance | -399.87M | -400M | -400.1M | -350M | -248.9M | -153.6M | -100M | -100000 | -100000 | -10.7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -399.87M | -400M | -400.1M | -350M | -248.9M | -153.6M | -100M | -100000 | -100000 | -10.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -202.93M | -192M | -181.7M | -170.2M | -156.8M | -139.4M | -129.7M | -119.5M | -114M | -111.3M |
| commonDividendsPaid | -202.93M | -192M | -181.7M | -170.2M | -156.8M | -139.4M | -129.7M | -119.5M | -114M | -111.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -836.72M | -351M | -401.2M | -318.6M | -320M | -311.3M | -218.2M | -99.7M | -99.2M | -101.6M |
| netCashProvidedByFinancingActivities | -1.27B | -1.5B | -1.43B | -1.51B | -1.29B | -1.48B | -1.16B | 233.5M | -419.7M | -730.2M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-08-02 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.8B | 7.9B | 5.7B | 8.28B | 7.64B | 7.73B | 7.78B | 8.14B | 7.41B | 7.49B |
| costOfRevenue | 5.95B | 6.06B | 4.38B | 6.02B | 5.53B | 5.64B | 5.71B | 6.01B | 5.67B | 5.78B |
| grossProfit | 1.85B | 1.84B | 1.33B | 2.26B | 2.11B | 2.08B | 2.06B | 2.13B | 1.74B | 1.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.56B | 1.56B | 1.87B | 1.89B | 1.83B | 1.81B | 1.79B | 1.81B | 1.47B | 1.49B |
| otherExpenses | - | - | -741.4M | -14M | -37.4M | -13.4M | -49.6M | -57.6M | 2.9M | 4.6M |
| operatingExpenses | 1.56B | 1.56B | 1.13B | 1.87B | 1.8B | 1.8B | 1.74B | 1.76B | 1.47B | 1.49B |
| costAndExpenses | 7.51B | 7.62B | 5.51B | 7.9B | 7.32B | 7.44B | 7.46B | 7.77B | 7.15B | 7.27B |
| netInterestIncome | -74M | -71.11M | -46.37M | -71M | -75.9M | -72.2M | -73.9M | -73.6M | -75.1M | -70.2M |
| interestIncome | 7M | 7.01M | 9.99M | 8M | 7.5M | 6.9M | 6.8M | 4.9M | 7.4M | 7.9M |
| interestExpense | 81M | 78.12M | 56.36M | 79M | 82.4M | 79.4M | 80.7M | 78.5M | 79.9M | 75.6M |
| depreciationAndAmortization | 297M | 294.46M | 205.46M | 289M | 285.2M | 277.3M | 281.6M | 275.9M | 265.3M | 270.9M |
| ebitda | 652M | 573.9M | 416.63M | 657M | 605.2M | 572.6M | 607.4M | 650.8M | 561.9M | 515M |
| ebit | 297.9M | 279.44M | 211.17M | 368M | 320M | 295.3M | 325.8M | 374.9M | 297.6M | 244.1M |
| nonOperatingIncomeExcludingInterest | - | - | -13.55M | 14M | -7.2M | -7.3M | -6.7M | -5.8M | -6.3M | 6.5M |
| operatingIncome | 297.9M | 279.44M | 197.61M | 382M | 312.8M | 288M | 319.1M | 369.1M | 265.3M | 226.7M |
| totalOtherIncomeExpensesNet | -23.99M | -788.24M | -32.82M | -71M | -75.2M | -72.1M | -74M | -72.7M | -74.3M | -69.6M |
| incomeBeforeTax | 273.91M | -508.8M | 164.8M | 311M | 237.6M | 215.9M | 245.1M | 296.4M | 204.4M | 166.4M |
| incomeTaxExpense | 52.98M | -133.21M | 43.52M | 81M | 59.6M | 58.4M | 63.2M | 67.8M | 61.4M | 43.5M |
| netIncomeFromContinuingOperations | 220.93M | -375.59M | 121.28M | 230M | 178M | 157.5M | 181.9M | 228.6M | 155.6M | 137.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 211.93M | -385.61M | 113.43M | 212M | 172.7M | 146.1M | 173.4M | 207.8M | 148.9M | 134.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 211.93M | -385.61M | 113.43M | 212M | 172.7M | 146.1M | 173.4M | 207.8M | 148.9M | 134.2M |
| eps | 0.94 | -1.68 | 0.49 | 0.91 | 0.74 | 0.62 | 0.73 | 0.86 | 0.61 | 0.54 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-08-02 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 290.9M | 329.52M | 254M | 372M | 285M | 190.7M | 287.7M | 312.9M | 259.6M | 249.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 290.9M | 329.52M | 254M | 372M | 285M | 190.7M | 287.7M | 312.9M | 259.6M | 249.1M |
| netReceivables | 975.68M | 926.46M | 931M | 843M | 843M | 803.1M | 814.7M | 725M | 863M | 806.3M |
| accountsReceivables | 717M | 742.17M | 725M | 843M | 668M | 655.4M | 664.7M | 623.7M | 678M | 636.1M |
| otherReceivables | 259M | 184.29M | 206M | 157.35M | 175M | 147.7M | 150M | 101.3M | 185M | 170.2M |
| inventory | 1.92B | 1.89B | 1.99B | 1.87B | 1.83B | 1.76B | 1.84B | 1.81B | 1.77B | 1.74B |
| prepaids | - | 163.26M | 180M | 199M | 173M | 140.1M | 167.2M | 185.5M | 162.3M | 144.7M |
| otherCurrentAssets | 203.93M | 33.05M | 17M | 54M | 54M | 54.2M | 53.7M | 68.7M | 117M | 77.2M |
| totalCurrentAssets | 3.39B | 3.34B | 3.37B | 3.34B | 3.13B | 2.9B | 3.11B | 3.1B | 3.1B | 2.94B |
| propertyPlantEquipmentNet | 8.42B | 8.43B | 8.65B | 8.61B | 8.64B | 8.64B | 8.5B | 8.56B | 8.48B | 8.35B |
| goodwill | 2.06B | 2.06B | 1.47B | 2.06B | 2.06B | 2.06B | 2.07B | 2.07B | 2.06B | 2.06B |
| intangibleAssets | 1.33B | 1.32B | 968.08M | 1.36B | 1.36B | 1.35B | 1.33B | 1.34B | 1.35B | 1.35B |
| goodwillAndIntangibleAssets | 3.38B | 3.38B | 2.43B | 3.41B | 3.41B | 3.4B | 3.4B | 3.4B | 3.41B | 3.41B |
| longTermInvestments | 1.44B | 1.42B | 1.02B | 725M | 720M | 708.3M | 718.7M | 688.2M | 1.45B | 1.45B |
| taxAssets | 422.86M | 500.79M | 299M | 285M | 270M | 287.8M | 318.7M | 319.8M | 305M | 313.6M |
| otherNonCurrentAssets | 20.87M | 26.04M | 1.43B | 1.06B | 842M | 808.8M | 819.2M | 1.17B | 39.4M | 38.9M |
| totalNonCurrentAssets | 13.69B | 13.76B | 13.83B | 13.81B | 13.88B | 13.85B | 13.76B | 13.82B | 13.69B | 13.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.07B | 17.1B | 17.2B | 17.15B | 17.02B | 16.75B | 16.87B | 16.92B | 16.79B | 16.51B |
| totalPayables | 3.09B | 3.1B | 3.1B | 3.01B | 3.2B | 2.86B | 2.99B | 3B | 3.03B | 2.78B |
| accountPayables | 3.02B | 3B | 3.02B | 3.01B | 3.12B | 2.79B | 2.91B | 3B | 3.03B | 2.78B |
| otherPayables | 65.98M | 103.16M | 84M | - | 73M | 76.6M | 80M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 195M | 202M | 215M | 215M | 225M | 213M | 210.7M | 226.3M | 113.5M | 123.1M |
| capitalLeaseObligationsCurrent | 636M | 620M | 556M | 604M | 597M | 566.2M | 585.6M | 587.3M | 585.4M | 580.7M |
| taxPayables | - | - | 84M | - | 73M | 76.6M | 80M | 76.5M | 103.7M | 73.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | 103.7M | 73.7M |
| otherCurrentLiabilities | 206.66M | 243.68M | 82M | 153M | 79M | 44.4M | 48.1M | 133.7M | 157.7M | 197.9M |
| totalCurrentLiabilities | 4.13B | 4.17B | 3.95B | 3.98B | 4.1B | 3.69B | 3.84B | 3.94B | 3.89B | 3.69B |
| longTermDebt | 1.05B | 1.06B | 1.05B | 1.06B | 857M | 917.2M | 993.3M | 901.4M | 981.9M | 818.6M |
| capitalLeaseObligationsNonCurrent | 5.97B | 6.04B | 5.78B | 5.74B | 5.78B | 5.85B | 5.73B | 5.78B | 5.68B | 5.76B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 5.1M | - |
| deferredTaxLiabilitiesNonCurrent | 261.91M | 281.44M | 272M | 270M | 262M | 268.9M | 264.4M | 259.3M | 265.6M | 279.2M |
| otherNonCurrentLiabilities | 512M | 495.78M | 504M | 768M | 475M | 515.4M | 507.5M | 763.1M | 497.9M | 514.4M |
| totalNonCurrentLiabilities | 7.8B | 7.88B | 7.62B | 7.57B | 7.38B | 7.55B | 7.5B | 7.45B | 7.43B | 7.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.61B | 6.66B | 6.34B | 6.35B | 6.38B | 6.42B | 6.32B | 6.37B | 6.26B | 6.34B |
| totalLiabilities | 11.92B | 12.04B | 11.57B | 11.55B | 11.48B | 11.24B | 11.33B | 11.39B | 11.32B | 11.06B |
| treasuryStock | - | -1M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.57B | 1.6B | 1.63B | 1.65B | 1.66B | 1.69B | 1.72B | 1.75B | 1.78B | 1.82B |
| retainedEarnings | 3.33B | 3.27B | 3.82B | 3.77B | 3.7B | 3.64B | 3.63B | 3.59B | 3.48B | 3.43B |
| additionalPaidInCapital | 94M | 26.04M | 25M | 23M | 30M | 33.7M | 35.8M | 35.9M | 56.2M | 52.2M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-08-02 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 211.93M | -375M | 170M | 212M | 178M | 157.5M | 181.9M | 228.6M | 148.9M | 134.2M |
| depreciationAndAmortization | - | 294.46M | 288M | 289M | 285.2M | 277.3M | 281.6M | 275.9M | 265.3M | 270.9M |
| deferredIncomeTax | - | -133M | 61M | 81M | 59.6M | 58.4M | 63.2M | 67.8M | 61.4M | 43.5M |
| stockBasedCompensation | - | 4M | 4M | 13M | 400K | 5.6M | 2.8M | 16.1M | 2.4M | 1.3M |
| changeInWorkingCapital | 15.99M | 61.1M | -83.47M | -64M | 163.9M | -10M | -144M | 17.1M | 44M | 84.1M |
| accountsReceivables | 24M | -14.02M | -27.82M | -11M | -12.4M | 9.3M | -41M | 54.1M | -41.7M | 74.1M |
| inventory | -34M | 103.16M | -82.75M | -36M | -67.8M | 76.1M | -30.1M | -34.2M | -32M | 63.4M |
| accountsPayables | 48.98M | -57.09M | 12.84M | - | - | - | - | - | 130M | -58.2M |
| otherWorkingCapital | -22.99M | 29.05M | 14.27M | -17M | 244.1M | -95.4M | -72.9M | -2.8M | -12.3M | 4.8M |
| otherNonCashItems | 222.93M | 750.39M | -163.45M | -24M | -2.2M | 49.7M | 1.6M | -89M | 560.9M | 125.7M |
| netCashProvidedByOperatingActivities | 450.85M | 601.95M | 276.09M | 426M | 684.9M | 538.5M | 387.1M | 516.5M | 544.8M | 659.7M |
| investmentsInPropertyPlantAndEquipment | -222.93M | -211.33M | -168M | -159M | -157.7M | -163.3M | -120.8M | -198.2M | -301.6M | -167.4M |
| acquisitionsNet | 146.95M | 23.04M | -10M | -2M | -11.2M | -500K | -17.6M | -11.7M | -53.1M | -12M |
| purchasesOfInvestments | - | -3M | - | - | - | - | - | - | -2.4M | -800K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 31.99M | 15.02M | 57.44M | -10M | 2.7M | -24.4M | 41.3M | 64.4M | 10.6M | 18.1M |
| netCashProvidedByInvestingActivities | -43.99M | -176.28M | -120.56M | -171M | -166.2M | -188.2M | -97.1M | -145.5M | -346.5M | -162.1M |
| netDebtIssuance | -12M | -9.01M | -4.28M | 52M | -184.3M | -211.3M | -61.7M | -104.7M | 21.6M | -282M |
| longTermNetDebtIssuance | -12M | -9.01M | -4.28M | 52M | -184.3M | -211.3M | -136.6M | -104.7M | 21.6M | -132.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 74.9M | - | - | -149.6M |
| netStockIssuance | -99.97M | -150.24M | -49.94M | -80M | -99.9M | -107.2M | -113.5M | -79.4M | -100.3M | -97.9M |
| netCommonStockIssuance | -99.97M | -150.24M | -49.94M | -80M | -99.9M | -107.2M | -113.5M | -79.4M | -100.3M | -97.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -99.97M | -150.24M | -49.94M | -80M | -99.9M | -107.2M | -113.5M | -79.4M | -100.3M | -97.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.98M | -51.08M | -36.38M | -50M | -47.8M | -47.6M | -48M | -48.6M | -44.8M | -45.3M |
| commonDividendsPaid | -49.98M | -51.08M | -36.38M | -50M | -47.8M | -47.6M | -48M | -48.6M | -44.8M | -45.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -282.91M | -140.22M | -149.1M | -90M | -92.8M | -81.2M | -92M | -85M | -156.4M | -79.8M |
| netCashProvidedByFinancingActivities | -444.85M | -350.55M | -239.7M | -168M | -424.8M | -447.3M | -315.2M | -317.7M | -187.8M | -485.2M |