Is EQB Inc. (EQB.TO) a Buy, Sell, or Hold?
TSX : EQB.TO
EQB Inc. — Financials
$139.62 CAD
-$1.14 (-0.81%)
- Volume
- 90.69K
- Average Volume
- 92.13K
- Market Capitalization
- $5.11B
- P/E Ratio
- 27.43
- Dividend Yield
- 1.66%
- Price Target
- Year High
- $150.32
- Year Low
- $83.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $0.09
EQB.TO Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.11B | 3.34B | 3.05B | 1.66B | 1.17B | 1.18B | 1.15B | 887.72M | 751.49M | 663.92M |
| costOfRevenue | 1.89B | 2.2B | 1.93B | 917.86M | 517.04M | 666.54M | 672.56M | 513.76M | 403.64M | 360.55M |
| grossProfit | 1.23B | 1.15B | 3.05B | 744.93M | 650.58M | 514.55M | 478.67M | 373.96M | 349.39M | 303.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 326.78M | 272.35M | 257.1M | 183.6M | 128.96M | 108.18M | 101.65M | 77.06M | 65.21M | 60.28M |
| sellingAndMarketingExpenses | 90.9M | 77.85M | - | 38.68M | 22.86M | 17.43M | - | - | 13.13M | 7.57M |
| sellingGeneralAndAdministrativeExpenses | 417.67M | 350.2M | 257.1M | 222.28M | 151.82M | 125.61M | 101.65M | 77.06M | 78.33M | 67.85M |
| otherExpenses | 435.95M | 243.9M | 252.85M | 154.19M | 108.35M | 88.45M | 97.92M | 72.3M | 50.7M | 48.69M |
| operatingExpenses | 853.62M | 594.1M | 252.85M | 376.47M | 260.18M | 214.06M | 199.57M | 149.36M | 129.03M | 116.54M |
| costAndExpenses | 2.74B | 2.79B | 2.45B | 1.29B | 777.21M | 880.6M | 872.13M | 663.13M | 532.67M | 477.09M |
| netInterestIncome | 1.18B | 1.05B | -536.36M | 733.4M | 582.61M | 497.41M | 462.65M | 348.38M | 308.36M | 279.36M |
| interestIncome | 2.93B | 3.14B | 2.89B | 1.61B | 1.11B | 1.12B | 1.12B | 860.06M | 710.46M | 637.46M |
| interestExpense | 1.75B | 2.09B | 536.36M | 880.61M | 524.71M | 624.26M | 654.16M | 511.68M | 402.1M | 358.11M |
| depreciationAndAmortization | 67.95M | 60.04M | 46.99M | 46.87M | 32.67M | 22.93M | 17M | 9.45M | 8.88M | 7.86M |
| ebitda | 439.45M | 614.37M | 46.99M | 1.3B | 423.08M | 323.42M | 296.1M | 745.73M | 629.79M | 552.8M |
| ebit | 371.5M | 554.33M | 602.48M | 1.25B | 390.4M | 300.49M | 279.1M | 736.28M | 620.92M | 544.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 371.5M | 554.33M | 871.32M | 368.46M | 390.4M | 300.49M | 279.1M | 224.59M | 218.82M | 186.83M |
| totalOtherIncomeExpensesNet | - | - | -268.84M | -177.73M | - | - | - | - | - | - |
| incomeBeforeTax | 371.5M | 554.33M | 602.48M | 368.46M | 390.4M | 300.49M | 279.1M | 224.59M | 218.82M | 186.83M |
| incomeTaxExpense | 104.89M | 152.66M | 156.57M | 98.28M | 97.88M | 76.69M | 72.62M | 58.97M | 58.2M | 48.5M |
| netIncomeFromContinuingOperations | 266.61M | 401.67M | 445.91M | 270.18M | 292.53M | 223.8M | 206.48M | 165.63M | 160.62M | 138.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 265.3M | 400.56M | 445.91M | 270.18M | 292.53M | 223.8M | 206.48M | 165.63M | 160.62M | 138.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 256.48M | 389.84M | 445.91M | 270.18M | 292.53M | 223.8M | 206.48M | 165.63M | 160.62M | 138.33M |
| eps | 6.7 | 10.19 | 11.73 | 7.63 | 8.49 | 6.52 | 6.19 | 4.98 | 4.73 | 4.29 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 717.25M | 591.64M | -1.32B | 495.11M | 773.25M | 557.74M | 508.85M | 477.24M | 660.93M | 444.18M |
| shortTermInvestments | 1.54B | 1.44B | 908.83M | 1.84B | 670.29M | 261.98M | 135.59M | 158.92M | 104.43M | 88.78M |
| cashAndShortTermInvestments | 2.26B | 2.03B | -1.32B | 2.34B | 1.44B | 819.73M | 644.44M | 636.16M | 765.36M | 532.96M |
| netReceivables | 1.06B | 1.16B | 12.41M | 1.26B | 729.13M | 570.03M | 506.21M | 16.04M | 12.83M | 10.62M |
| accountsReceivables | 10.95M | 12.61M | - | - | - | - | - | - | - | - |
| otherReceivables | 1.05B | 1.14B | 12.41M | 1.26B | 729.13M | 570.03M | 506.21M | 16.04M | 12.83M | 10.62M |
| inventory | - | - | - | -1.45B | -1.8B | -1.56B | -1.16B | - | - | - |
| prepaids | 125.65M | 102.53M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 2.27B | 1.45B | 1.8B | 1.56B | 1.16B | - | - | - |
| totalCurrentAssets | 3.45B | 3.29B | 2.27B | 3.6B | 2.17B | 1.39B | 1.15B | 652.2M | 778.19M | 543.58M |
| propertyPlantEquipmentNet | 194.67M | 118.69M | 35.21M | 36.18M | 21.57M | 26.03M | 31.31M | 17.52M | 17.72M | 20.44M |
| goodwill | 92.54M | 110.58M | 57.6M | 57.6M | 16.94M | 16.94M | 16.94M | - | - | - |
| intangibleAssets | 148.62M | 198.64M | 154.25M | 145.5M | 92.57M | 71.2M | 53.54M | 34.07M | 25.89M | 19M |
| goodwillAndIntangibleAssets | 241.17M | 309.22M | 57.6M | 203.09M | 109.52M | 88.14M | 70.48M | 34.07M | 25.89M | 19M |
| longTermInvestments | 46.64B | 47.25B | 271.24M | 2.66B | 1.24B | 774.72M | 501.62M | 308.73M | 209.61M | 223M |
| taxAssets | 36.43M | 36.1M | 14.23M | 46.78M | 19.7M | 21.89M | - | - | - | - |
| otherNonCurrentAssets | 2.93B | 2.23B | 50.29B | -46.78M | -19.7M | -21.89M | -603.41M | -360.32M | -253.22M | -262.44M |
| totalNonCurrentAssets | 50.04B | 49.94B | 50.67B | 2.9B | 1.37B | 888.89M | 603.41M | 360.32M | 253.22M | 262.44M |
| otherAssets | - | - | - | 44.65B | 32.61B | 28.47B | 26.64B | 24.02B | 19.6B | 18.17B |
| totalAssets | 53.49B | 53.23B | 52.93B | 51.14B | 36.16B | 30.75B | 28.39B | 25.04B | 20.63B | 18.97B |
| totalPayables | 341.57M | 307.44M | 318M | 207.65M | 143.93M | 68.6M | 86.92M | - | - | - |
| accountPayables | 341.57M | 307.44M | 318M | 207.65M | 143.93M | 68.6M | 86.92M | 79.24M | 104.25M | 114.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.88B | 946.96M | 12.93B | 1.24B | 200.13M | 4.68B | 4.89B | 289.97M | 128.87M | 50M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 28.26M | 35M | - | 57.54M | 93.83M | 43.55M | 71.42M | 58.59M | 59.68M | 66.91M |
| deferredRevenue | - | - | 18.3M | 2.42M | 818K | -4.61B | -4.8B | - | - | - |
| otherCurrentLiabilities | 26.74B | 30.18B | 209.55M | -210.07M | -144.75M | -137.21M | -173.83M | -369.21M | -233.12M | -164.31M |
| totalCurrentLiabilities | 33.96B | 31.43B | 13.79B | 1.45B | 344.06M | 68.6M | 86.92M | 369.21M | 233.12M | 164.31M |
| longTermDebt | 15.87B | 18.25B | 4.43B | 18.3B | 13.38B | 12.84B | 11.1B | 9.41B | 7.74B | 7.85B |
| capitalLeaseObligationsNonCurrent | 108.28M | 69.78M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 2.01M | 2.49M | 18.3M | 2.42M | 818K | - | - | 9.16B | - | - |
| deferredTaxLiabilitiesNonCurrent | 199.15M | 177.93M | 128.44M | 72.68M | 63.14M | 60.88M | 54.69M | 42.61M | 35.8M | 38.77M |
| otherNonCurrentLiabilities | 145.52M | 156.72M | 31.72B | -16.92B | -13.44B | -12.9B | -11.15B | -9.31B | -7.78B | -7.89B |
| totalNonCurrentLiabilities | 16.33B | 18.66B | 36.3B | 1.45B | 13.44B | 12.9B | 11.15B | 9.31B | 7.78B | 7.89B |
| otherLiabilities | - | - | - | 45.72B | 20.42B | 16.13B | 15.68B | 14.08B | 11.49B | 9.94B |
| capitalLeaseObligations | 108.28M | 69.78M | - | - | - | - | - | - | - | - |
| totalLiabilities | 50.28B | 50.1B | 50.09B | 48.61B | 34.21B | 29.1B | 26.92B | 23.76B | 19.5B | 18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 181.41M | 181.41M | 70.61M | 72.48M | 72.56M | 72.56M | 72.56M | 72.56M |
| commonStock | 503.06M | 505.88M | 471.01M | 462.56M | 230.16M | 218.17M | 213.28M | 200.79M | 198.66M | 196.61M |
| retainedEarnings | 2.57B | 2.48B | 2.19B | 1.87B | 1.65B | 1.39B | 1.19B | 1.01B | 866.11M | 725.91M |
| additionalPaidInCapital | -15.01M | -17.37M | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 266.61M | 401.67M | 445.91M | 270.18M | 292.53M | 223.8M | 206.48M | 165.63M | 160.62M | 138.33M |
| depreciationAndAmortization | 67.95M | 60.04M | 46.99M | 46.87M | 32.67M | 22.93M | 17M | 9.45M | 8.88M | 7.86M |
| deferredIncomeTax | 104.89M | 152.66M | - | 98.28M | 97.88M | 76.69M | 72.62M | 58.97M | 58.2M | 48.5M |
| stockBasedCompensation | 4.64M | 4.02M | 12.6M | 3.42M | 2.54M | 1.89M | 1.6M | 1.38M | 1.28M | 1.06M |
| changeInWorkingCapital | 68.8M | -908.94M | 50.64M | -291.41M | 312.17M | 44.43M | 682K | -242.02M | 100.2M | -209.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 68.8M | -908.94M | 50.64M | -291.41M | 312.17M | 44.43M | 682K | -242.02M | 100.2M | -209.21M |
| otherNonCashItems | -140.95M | 12.32M | 52.92M | -97.45M | -44.53M | -44.56M | 9.32M | -23.76M | -55.58M | -7.17M |
| netCashProvidedByOperatingActivities | 371.94M | -278.24M | 596.45M | 29.88M | 693.26M | 325.18M | 307.7M | -30.36M | 273.59M | -20.63M |
| investmentsInPropertyPlantAndEquipment | -84.89M | -67.36M | -34.97M | -76.57M | -38.57M | -27.79M | -20.13M | -20.43M | -9.76M | -13.14M |
| acquisitionsNet | -4.24M | -75.48M | - | -495.37M | 419.67M | 27.79M | -46.77M | 20.43M | 9.76M | 13.14M |
| purchasesOfInvestments | -405.14M | -451.65M | -1.7B | -1.25B | -981.71M | -381.45M | -259.18M | -112.76M | -40.49M | -131.39M |
| salesMaturitiesOfInvestments | 427.69M | 997.26M | 1.09B | 559.68M | 562.04M | 158.2M | 70.67M | 181K | 76.42M | 151.28M |
| otherInvestingActivities | - | - | -1.13B | 495.37M | -419.67M | -27.79M | - | -20.43M | -9.76M | -13.14M |
| netCashProvidedByInvestingActivities | -66.58M | 402.77M | -1.77B | -766.77M | -458.25M | -251.04M | -255.41M | -133M | 26.17M | 6.75M |
| netDebtIssuance | -2.83B | 147.44M | 435.75M | 275M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -3.44B | 147.44M | -519.07M | 275M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 611.7M | - | 954.81M | - | - | - | - | - | - | - |
| netStockIssuance | -88.91M | -152.49M | 6.93M | 231.73M | 10.06M | - | - | - | - | - |
| netCommonStockIssuance | -88.91M | 31.29M | 6.93M | 231.73M | 10.06M | - | - | - | - | - |
| commonStockIssuance | 8.42M | 31.29M | 6.93M | 231.73M | 10.06M | 4.12M | 10.82M | 1.78M | 1.73M | 52.21M |
| commonStockRepurchased | -97.32M | - | - | - | - | -2.17B | -2.7B | - | - | - |
| netPreferredStockIssuance | - | -183.78M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -82.03M | -74.72M | -48.49M | -47.99M | -29.56M | -29.38M | -30.87M | -22.11M | -19.74M | -17.52M |
| commonDividendsPaid | -82.03M | -66.58M | -41.49M | -42.43M | -25.15M | - | - | - | - | - |
| preferredDividendsPaid | - | -8.14M | -7M | -5.57M | -4.41M | - | - | - | - | - |
| otherFinancingActivities | 2.82B | -2.59M | 865.73M | - | - | 3.19B | 3.63B | - | - | - |
| netCashProvidedByFinancingActivities | -179.75M | -82.36M | 1.26B | 458.74M | -19.5M | -25.25M | -20.05M | -20.33M | -83.01M | 34.69M |
| 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 | 707.11M | 729.79M | 787.55M | 774.48M | 750.39M | 801.51M | 833.65M | 862.72M | 833.55M | 812.83M |
| costOfRevenue | 450.1M | 462.13M | 424.27M | 502.32M | 464.67M | 497.55M | 568.86M | 556.76M | 539.11M | 531.34M |
| grossProfit | 257.01M | 267.67M | 363.29M | 272.16M | 285.72M | 303.96M | 264.78M | 305.96M | 294.44M | 283.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 73.32M | 79.36M | 96.77M | 79.79M | 74.28M | 75.93M | 70.1M | 69.91M | 66.96M | 65.37M |
| sellingAndMarketingExpenses | 32.44M | - | 36.54M | 18.05M | - | 17.08M | 17.35M | 19.72M | 21.47M | 19.32M |
| sellingGeneralAndAdministrativeExpenses | 105.76M | 79.36M | 133.31M | 97.84M | 74.28M | 93.01M | 87.45M | 89.63M | 88.43M | 84.69M |
| otherExpenses | 77.1M | 79M | 228.92M | 73.12M | 86.91M | 66.24M | 66.18M | 60.94M | 61.99M | 54.8M |
| operatingExpenses | 182.86M | 158.36M | 362.22M | 170.95M | 161.19M | 159.26M | 153.62M | 150.57M | 150.42M | 139.48M |
| costAndExpenses | 632.95M | 620.49M | 786.49M | 87.66M | 625.86M | 656.8M | 722.49M | 707.33M | 689.53M | 669.08M |
| netInterestIncome | 260.73M | 263.44M | 397.15M | 250.04M | 271.06M | 263.39M | 255.77M | 271.37M | 267.34M | -142.54M |
| interestIncome | 665.48M | 686.44M | 766.86M | 718.39M | 705.5M | 742.26M | 776.65M | 806.85M | 784.23M | 771.81M |
| interestExpense | 404.74M | 423M | 369.72M | 468.35M | 434.44M | 478.87M | 520.88M | 535.48M | 516.89M | 142.54M |
| depreciationAndAmortization | 15.52M | 14.94M | 18.71M | 16.84M | 17.57M | 14.82M | 23.66M | 13.25M | 11.68M | 11.44M |
| ebitda | 89.68M | 124.24M | 19.77M | 118.05M | 142.1M | 159.52M | 134.82M | 168.65M | 155.7M | 11.29M |
| ebit | 74.16M | 109.3M | 1.06M | 101.21M | 124.53M | 144.7M | 111.16M | 155.4M | 144.02M | -150K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 74.16M | 109.3M | 1.06M | 101.21M | 124.53M | 144.7M | 111.16M | 155.4M | 144.02M | 143.75M |
| totalOtherIncomeExpensesNet | - | - | - | -83.29M | -86.91M | -76.85M | -76.86M | -76.91M | - | - |
| incomeBeforeTax | 74.16M | 109.3M | 1.06M | 101.21M | 124.53M | 144.7M | 111.16M | 155.4M | 144.02M | 143.75M |
| incomeTaxExpense | 22.84M | 29.77M | 5.82M | 27.84M | 34.23M | 36.99M | 31.74M | 43.24M | 38.31M | 39.37M |
| netIncomeFromContinuingOperations | 51.32M | 79.53M | -4.76M | 73.36M | 90.29M | 107.71M | 79.42M | 112.15M | 105.72M | 104.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 50.98M | 79.22M | -5.06M | 73.01M | 89.94M | 107.4M | 79.05M | 111.89M | 105.39M | 104.23M |
| netIncomeDeductions | - | - | - | - | - | - | 2.59M | - | - | - |
| bottomLineNetIncome | 46.57M | 79.22M | -9.47M | 73.01M | 85.53M | 107.4M | 75.38M | 109.54M | 103.04M | 104.23M |
| eps | 1.3 | 2.13 | -0.25 | 1.91 | 2.23 | 2.79 | 1.96 | 2.86 | 2.7 | 2.72 |
| 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 | 603.23M | 889.64M | 717.25M | 485.76M | 500.75M | 810.02M | 591.64M | 509.61M | 657.22M | -1.21B |
| shortTermInvestments | 1.24B | 1.49B | 1.54B | 1.64B | 1.36B | 1.42B | 1.44B | 1.53B | 1.53B | 2.52B |
| cashAndShortTermInvestments | 1.85B | 2.38B | 2.26B | 2.13B | 1.86B | 2.23B | 2.03B | 2.04B | 2.19B | -1.21B |
| netReceivables | 11.07M | 10.56M | 1.06B | 1.15B | 1.15B | 1.17B | 1.16B | 1.26B | 1.29B | 1.36B |
| accountsReceivables | 11.07M | 10.56M | 10.95M | 11.41M | 8.94M | 9.96M | 12.61M | 12.92M | 10.97M | - |
| otherReceivables | 11.07M | 10.56M | 1.05B | 1.14B | 1.15B | 1.16B | 1.14B | 1.25B | 1.28B | 1.35B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 154.07M | 160.92M | 125.65M | 122.02M | 108.47M | 113.31M | 102.53M | 134.82M | 102.08M | - |
| otherCurrentAssets | 1.14B | 883.54M | - | - | - | - | - | - | - | 2.04B |
| totalCurrentAssets | 3.16B | 3.43B | 3.45B | 3.4B | 3.13B | 3.51B | 3.29B | 3.44B | 3.58B | 2.04B |
| propertyPlantEquipmentNet | 206.53M | 206.28M | 194.67M | 182.07M | 171.66M | 152.9M | 118.69M | 104.46M | 40.1M | 36M |
| goodwill | 92.54M | 92.54M | 92.54M | 110.58M | 110.58M | 110.58M | 110.58M | 105.96M | 105.96M | 107.2M |
| intangibleAssets | 152.53M | 148.65M | 148.62M | 189.09M | 193.48M | 195.55M | 198.64M | 211.32M | 217.28M | 215.22M |
| goodwillAndIntangibleAssets | 245.07M | 241.2M | 241.17M | 299.67M | 304.06M | 306.13M | 309.22M | 317.28M | 323.24M | 107.2M |
| longTermInvestments | 45.29B | 45.82B | 46.64B | 47.49B | 47.58B | 46.61B | 47.25B | 47.94B | 47.8B | 159.34M |
| taxAssets | 30.45M | 33.73M | 36.43M | 19.97M | 20.87M | 28.84M | 36.1M | 30.48M | 14.92M | 14.87M |
| otherNonCurrentAssets | 3.28B | 3.39B | 2.93B | 3.17B | 3.1B | 2.62B | 2.23B | 2.24B | 2.18B | 50.74B |
| totalNonCurrentAssets | 49.05B | 49.69B | 50.04B | 51.16B | 51.18B | 49.72B | 49.94B | 50.63B | 50.36B | 51.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.21B | 53.12B | 53.49B | 54.56B | 54.31B | 53.23B | 53.23B | 54.07B | 53.94B | 53.1B |
| totalPayables | 431.74M | 426.07M | 341.57M | 350.39M | 337.51M | 311.74M | 307.44M | 350.72M | 357.36M | 291.84M |
| accountPayables | 377.84M | 353.12M | 341.57M | 350.39M | 337.51M | 311.74M | 307.44M | 350.72M | 357.36M | 291.84M |
| otherPayables | 53.89M | 72.95M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 736.79M | 606.01M | 6.88B | 1.53B | 1.49B | 768.81M | 946.96M | 1.8B | 839.84M | 1.82B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 53.89M | 72.95M | 28.26M | 7.25M | 57.67M | 68M | 35M | 28.35M | 52.71M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 7.46M |
| otherCurrentLiabilities | 32.19B | 32.77B | 26.74B | 31.77B | 31.12B | 30.56B | 30.18B | 29.73B | 30.06B | 291.12M |
| totalCurrentLiabilities | 33.36B | 33.8B | 33.96B | 33.66B | 32.95B | 31.64B | 31.43B | 31.88B | 31.26B | 2.7B |
| longTermDebt | 15.2B | 15.77B | 15.87B | 17.2B | 17.57B | 17.88B | 18.25B | 18.55B | 19.34B | 15.39B |
| capitalLeaseObligationsNonCurrent | 107.86M | 107.77M | 108.28M | 108.34M | 107.25M | 101.8M | 69.78M | 66.02M | 3.24M | - |
| deferredRevenueNonCurrent | 2.1M | 13.86M | 2.01M | 5.33M | 3.54M | 2.4M | 2.49M | 9.57M | 19.71M | 7.46M |
| deferredTaxLiabilitiesNonCurrent | 216.23M | 205.22M | 199.15M | 204.3M | 190.9M | 190.42M | 177.93M | 161.02M | 148.55M | 141.54M |
| otherNonCurrentLiabilities | 86.48M | 85.96M | 145.52M | 77.74M | 222.49M | 203.24M | 156.72M | 158M | 157.52M | 31.95B |
| totalNonCurrentLiabilities | 15.61B | 16.18B | 16.33B | 17.59B | 18.09B | 18.37B | 18.66B | 18.94B | 19.66B | 47.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107.86M | 107.77M | 108.28M | 108.34M | 107.25M | 101.8M | 69.78M | 66.02M | 3.24M | - |
| totalLiabilities | 48.97B | 49.98B | 50.28B | 51.25B | 51.05B | 50.01B | 50.1B | 50.82B | 50.92B | 50.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 181.41M | 181.41M | 181.41M |
| commonStock | 483.6M | 494.61M | 503.06M | 512.17M | 510.97M | 506.16M | 505.88M | 501.59M | 495.71M | 489.94M |
| retainedEarnings | 2.42B | 2.51B | 2.57B | 2.66B | 2.61B | 2.56B | 2.48B | 2.43B | 2.36B | 2.27B |
| additionalPaidInCapital | -17.34M | -16.28M | -15.01M | -15.03M | -19.18M | -17.44M | -17.37M | -25.8M | -24.81M | - |
| 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 | 51.32M | 79.22M | -4.76M | 73.36M | 90.29M | 107.71M | 79.42M | 112.15M | 105.72M | 104.23M |
| depreciationAndAmortization | 15.52M | 14.94M | 18.71M | 16.84M | 17.57M | 14.82M | 23.66M | 13.25M | 11.68M | 11.44M |
| deferredIncomeTax | 22.84M | 29.77M | 5.82M | 27.84M | 34.23M | 36.99M | 31.74M | 43.24M | 38.31M | 39.37M |
| stockBasedCompensation | 904K | 686K | 818K | 1.59M | 1.06M | 1.17M | 979K | 924K | 1.1M | 1.01M |
| changeInWorkingCapital | -649.25M | -267.19M | 39.6M | 44.68M | -377.9M | 47.64M | 109.21M | -575.73M | -190.92M | -7.29M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -649.25M | -267.19M | 39.6M | 44.68M | -377.9M | 47.64M | 109.21M | -575.73M | -190.92M | -251.5M |
| otherNonCashItems | 31.3M | 77.62M | 175.35M | 150.19M | -130.17M | -21.54M | 28.98M | -11.3M | -27.87M | 63.04M |
| netCashProvidedByOperatingActivities | -527.36M | -110.35M | 235.54M | 314.51M | -364.9M | 186.8M | 273.98M | -417.45M | -61.98M | 171.42M |
| investmentsInPropertyPlantAndEquipment | -20.83M | -31.37M | -19.58M | -21.77M | -27.5M | -16.04M | -29.44M | -9.89M | -23.29M | -4.75M |
| acquisitionsNet | - | -3.6M | -4.24M | - | - | - | - | - | 45000 | -75.53M |
| purchasesOfInvestments | -560.76M | -731.06M | -17.93M | -370.79M | -12.69M | -3.73M | -99.33M | -7.9M | -8M | -336.42M |
| salesMaturitiesOfInvestments | 791.53M | 77.18M | 132.32M | 82.86M | 139.73M | 72.78M | 139.24M | 154.42M | 220.2M | 586.63M |
| otherInvestingActivities | - | 717.01M | - | - | - | - | - | - | - | -984.23M |
| netCashProvidedByInvestingActivities | 209.94M | 28.16M | 90.57M | -309.69M | 99.55M | 53M | 10.47M | 136.63M | 188.95M | -322.18M |
| netDebtIssuance | 36.02M | -952.65M | -1.29B | -1.02B | 550.91M | -80000 | -368K | 147.81M | -1.18B | - |
| longTermNetDebtIssuance | - | -280.36M | -1.31B | -1.06B | -174.74M | -80000 | -368K | 147.81M | -205.82M | - |
| shortTermNetDebtIssuance | - | -952.65M | 24.81M | 39.47M | 725.65M | - | - | - | -975.64M | - |
| netStockIssuance | -140.88M | -106.54M | -68.82M | 952K | -19.39M | -1.65M | 3.45M | 5M | 4.88M | - |
| netCommonStockIssuance | -140.88M | -106.54M | -68.82M | 952K | -19.39M | -1.65M | 3.45M | 5M | 4.88M | - |
| commonStockIssuance | 4.07M | 4.31M | 330K | 952K | 6.68M | 460K | 3.45M | 5M | 4.88M | 17.96M |
| commonStockRepurchased | -144.95M | -110.86M | -69.15M | - | -26.06M | -2.11M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.44M | -22.02M | -21.46M | -20.76M | -20.11M | -19.7M | -19.13M | -19.6M | -18.39M | -17.6M |
| commonDividendsPaid | -21.44M | -22.02M | -21.46M | -20.76M | -20.11M | -19.7M | -18.05M | -17.25M | -16.04M | - |
| preferredDividendsPaid | - | - | - | - | - | - | -1.09M | -2.35M | -2.35M | - |
| otherFinancingActivities | 193.34M | 892.64M | 1.28B | 1.02B | -555.32M | - | -186.37M | - | 1.18B | 201.36M |
| netCashProvidedByFinancingActivities | 31.02M | -188.57M | -94.61M | -19.81M | -43.91M | -21.42M | -202.42M | 133.21M | -13.51M | 40.61M |