Is Volution Group plc (FAN.L) a Buy, Sell, or Hold?
LSE : FAN.L
Volution Group plc — Financials
$635 GBp
$4 (0.63%)
- Volume
- 448.46K
- Average Volume
- 492.82K
- Market Capitalization
- $1.26B
- P/E Ratio
- 24.42
- Dividend Yield
- 1.80%
- Price Target
- Year High
- $730.00
- Year Low
- $547.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $2.74
FAN.L Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 419.11M | 347.61M | 328.01M | 307.7M | 272.59M | 216.64M | 235.7M | 205.68M | 185.06M | 154.46M |
| costOfRevenue | 213.5M | 169.34M | 184.65M | 179.9M | 162.43M | 136.7M | 124.62M | 109.05M | 94.02M | 79.1M |
| grossProfit | 205.62M | 178.27M | 143.36M | 127.8M | 110.16M | 79.94M | 111.08M | 96.62M | 91.04M | 75.37M |
| researchAndDevelopmentExpenses | 1.14M | 5.22M | 4.48M | 4.48M | 4.49M | 3.86M | 4.28M | 3.67M | 3.23M | 1.6M |
| generalAndAdministrativeExpenses | - | 89.44M | 80.32M | 73.66M | 67.35M | 61.22M | 84.92M | 74.55M | 69.24M | 33.26M |
| sellingAndMarketingExpenses | - | - | - | - | -296K | - | -22.41M | -21.28M | -19.48M | 22.5M |
| sellingGeneralAndAdministrativeExpenses | 128.09M | 89.44M | 80.32M | 73.66M | 67.05M | 61.22M | 62.5M | 53.27M | 49.76M | 39.4M |
| otherExpenses | 9.17M | 13.24M | 54000 | -583K | -491K | - | - | - | -81000 | - |
| operatingExpenses | 138.41M | 107.91M | 84.8M | 78.14M | 71.54M | 65.09M | 85.81M | 78.59M | 72.06M | 55.82M |
| costAndExpenses | 351.9M | 277.25M | 269.45M | 258.04M | 233.97M | 201.79M | 210.43M | 187.64M | 166.09M | 134.92M |
| netInterestIncome | -9.08M | -6.47M | -4.85M | -3.36M | -3.22M | -2.45M | -2.13M | -1.3M | -1.07M | -1.18M |
| interestIncome | 306K | 139K | 65000 | 4000 | 57000 | 87000 | 16000 | 14000 | 17000 | 25000 |
| interestExpense | 9.38M | 6.6M | 4.91M | 3.37M | 3.27M | 2.54M | 2.14M | 1.31M | 1.09M | 1.2M |
| depreciationAndAmortization | 15.99M | 20.28M | 20.57M | 23.45M | 25.08M | 22.79M | 19.87M | 18.64M | 17.42M | 15.55M |
| ebitda | 91.04M | 82.76M | 79.13M | 73.11M | 58.38M | 37.64M | 45.15M | 36.68M | 36.41M | 35.11M |
| ebit | 75.05M | 62.48M | 58.56M | 49.66M | 32.51M | 14.85M | 25.05M | 17.81M | 18.76M | 19.33M |
| nonOperatingIncomeExcludingInterest | -7.84M | 7.88M | -1.46M | 1.13M | 1.7M | - | -391K | -296K | 1.66M | -932K |
| operatingIncome | 67.21M | 70.36M | 58.56M | 49.66M | 38.62M | 14.85M | 26.28M | 22.55M | 22M | 20M |
| totalOtherIncomeExpensesNet | -12.73M | -13.79M | -8.27M | -3.57M | -4.18M | -295K | -1.52M | -778K | -2.52M | -38000 |
| incomeBeforeTax | 54.48M | 56.57M | 48.82M | 47.21M | 30.03M | 14.56M | 23.14M | 16.74M | 17.9M | 18.36M |
| incomeTaxExpense | 12.95M | 13.77M | 11.44M | 11.54M | 9.2M | 4.89M | 4.91M | 3.41M | 4.02M | 2.76M |
| netIncomeFromContinuingOperations | 41.53M | 42.8M | 37.38M | 35.67M | 20.84M | 9.66M | 18.23M | 13.32M | 13.88M | 15.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.53M | 42.8M | 37.37M | 35.61M | 20.84M | 9.66M | 18.23M | 13.32M | 13.88M | 15.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.53M | 42.8M | 37.37M | 35.61M | 20.84M | 9.66M | 18.23M | 13.32M | 13.88M | 15.61M |
| eps | 0.21 | 0.22 | 0.19 | 0.18 | 0.11 | 0.05 | 0.09 | 0.07 | 0.07 | 0.08 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.78M | 18.24M | 21.24M | 13.54M | 19.46M | 18.49M | 11.55M | 18.22M | 14.5M | 15.74M |
| shortTermInvestments | - | - | - | 1.09M | 507K | - | - | - | - | - |
| cashAndShortTermInvestments | 18.78M | 18.24M | 21.24M | 14.63M | 19.96M | 18.49M | 11.55M | 18.22M | 14.5M | 15.74M |
| netReceivables | 68.22M | 50.71M | 48.77M | 54.73M | 43.2M | 32.44M | 38.35M | 36.25M | 34.68M | 30.38M |
| accountsReceivables | 68.22M | 45.18M | 44.45M | 52.66M | 42.28M | 31.67M | 37.07M | 34.76M | 33.14M | 29.7M |
| otherReceivables | 2.08M | 5.53M | 4.32M | 2.07M | 919K | 769K | 1.28M | 1.49M | 1.54M | 687K |
| inventory | 71.29M | 53.11M | 58.98M | 57.15M | 44.97M | 31.91M | 35.58M | 30.14M | 22.74M | 20.16M |
| prepaids | 7.09M | 4.53M | 3.57M | - | 3.36M | 2.41M | 2.58M | 2.62M | 2.55M | 2.55M |
| otherCurrentAssets | 2.08M | 392K | 4.32M | 3.16M | 1.52M | 1.04M | 2.61M | 1.79M | 1.55M | 1.6M |
| totalCurrentAssets | 167.46M | 126.99M | 132.56M | 129.31M | 112.52M | 86.29M | 90.67M | 87.53M | 74.48M | 69.75M |
| propertyPlantEquipmentNet | 73.96M | 55.09M | 59.35M | 51.8M | 48.38M | 43.59M | 23.76M | 22.61M | 19.59M | 19.13M |
| goodwill | 235.78M | 171.34M | 164.87M | 142.66M | 137.71M | 116.78M | 118.18M | 112.68M | 81.58M | 68.23M |
| intangibleAssets | 114.83M | 66.81M | 248.74M | 230.25M | 223.08M | 196.59M | 91.34M | 101.28M | 98.76M | 103.29M |
| goodwillAndIntangibleAssets | 350.62M | 238.15M | 413.61M | 372.91M | 360.79M | 313.37M | 209.52M | 213.96M | 180.34M | 171.52M |
| longTermInvestments | - | - | - | - | - | - | - | - | 199.12M | 190.2M |
| taxAssets | - | - | - | - | - | - | - | - | 810K | 450K |
| otherNonCurrentAssets | 10.41M | 10.1M | -164.87M | -142.66M | -137.71M | -116.78M | -233.28M | -236.58M | -199.93M | -190.65M |
| totalNonCurrentAssets | 434.99M | 303.33M | 308.09M | 282.06M | 271.47M | 240.18M | 233.28M | 236.58M | 199.93M | 190.65M |
| otherAssets | - | - | - | - | - | - | 3.79M | 2.84M | 3.06M | 2.52M |
| totalAssets | 602.45M | 430.32M | 440.65M | 411.37M | 383.98M | 326.47M | 327.74M | 326.95M | 277.47M | 262.92M |
| totalPayables | 45.62M | 25.16M | 23.06M | 27.72M | 26.7M | 14.06M | 15.16M | 21.97M | 21.06M | 18.2M |
| accountPayables | 45.62M | 21.22M | 23.06M | 27.72M | 26.7M | 14.06M | 15.16M | 21.97M | 21.06M | 18.2M |
| otherPayables | - | 3.94M | - | - | - | - | - | - | - | - |
| accruedExpenses | 26.12M | - | 24.05M | 21.12M | 20.73M | 17.22M | 23.64M | 23.72M | 19.57M | 16.88M |
| shortTermDebt | 6.4M | 9.6M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.4M | 4.76M | 3.75M | 3.6M | 3.45M | 2.99M | - | - | - | - |
| taxPayables | - | 3.94M | 4.66M | 5.56M | 4.63M | 1.65M | 279K | 1.41M | 3.77M | 4.87M |
| deferredRevenue | 12.81M | 10.85M | 9.82M | 10.27M | 10.56M | 8.64M | 7.53M | - | - | - |
| otherCurrentLiabilities | 42.45M | 59.79M | 6.78M | 7.25M | 11.11M | 4.03M | 2M | 2.41M | 7.73M | 6.14M |
| totalCurrentLiabilities | 126.98M | 99.32M | 67.46M | 69.95M | 72.56M | 46.93M | 48.33M | 48.1M | 48.36M | 41.22M |
| longTermDebt | 143.71M | 50.36M | 89.25M | 83.06M | 82.89M | 69.03M | 85.39M | 94.6M | 51.09M | 51.24M |
| capitalLeaseObligationsNonCurrent | 33.31M | 21.27M | 27.45M | 21.37M | 21.98M | 20.18M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 27.45M | 21.37M | 21.98M | 20.18M | 69.37M | 77.1M | 33.33M | 34.99M |
| deferredTaxLiabilitiesNonCurrent | 26.24M | 12.62M | 13.34M | 14.22M | 14.88M | 13.03M | 16.02M | 17.5M | 17.76M | 16.24M |
| otherNonCurrentLiabilities | 2.23M | 819K | 16.9M | 14.45M | 6.4M | 1.74M | 17.9M | 1.53M | 134K | 671K |
| totalNonCurrentLiabilities | 205.49M | 85.07M | 146.94M | 133.11M | 126.14M | 103.98M | 85.39M | 94.6M | 51.09M | 51.24M |
| otherLiabilities | - | - | - | - | - | - | 17.9M | 19.03M | 17.89M | 16.91M |
| capitalLeaseObligations | 39.7M | 26.03M | 31.21M | 24.97M | 25.43M | 23.17M | - | - | - | - |
| totalLiabilities | 332.47M | 184.39M | 214.4M | 203.06M | 198.69M | 150.91M | 151.63M | 161.74M | 117.34M | 109.37M |
| treasuryStock | -3M | -2.25M | -2.39M | -3.57M | -3.74M | -2.4M | -2.03M | -1.96M | -2.03M | -1.53M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 165.18M | 141.62M | 116.89M | 96.25M | 74.66M | 68.46M | 65.5M | 56.45M | 51.6M | 45.58M |
| additionalPaidInCapital | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 41.53M | 42.8M | 37.37M | 35.61M | 20.84M | 9.66M | 18.23M | 13.32M | 13.88M | 15.61M |
| depreciationAndAmortization | 24.75M | 20.34M | 20.57M | 23.45M | 25.08M | 22.79M | 18.71M | 17.72M | 16.68M | 15.24M |
| deferredIncomeTax | -4.59M | -2M | -1.51M | -1.76M | -2.67M | -2.53M | -2.82M | -3.11M | -2.64M | -228K |
| stockBasedCompensation | 2.15M | 1.2M | 1.36M | 1.12M | 1.97M | 200K | 895K | 475K | 531K | 431K |
| changeInWorkingCapital | -7.53M | 2.73M | 2.82M | -17.7M | -4.06M | 6.05M | -2.75M | -1.7M | -2.2M | -203K |
| accountsReceivables | -7.06M | -2.78M | 6.92M | -6.42M | -11.54M | 6.74M | 10000 | 1.1M | -1.05M | 572K |
| inventory | -863K | 5.98M | 310K | -9.8M | -11.35M | 3.34M | -2.76M | -2.81M | -1.15M | -775K |
| accountsPayables | 11.98M | -670K | -4.5M | -1.24M | 18.62M | -4.34M | -1.96M | 887K | 2.39M | -41000 |
| otherWorkingCapital | 389K | 204K | 89000 | -242K | 208K | 311K | 1.96M | -887K | -2.39M | 41000 |
| otherNonCashItems | 24.07M | 8.64M | 4.18M | -1.74M | 9.28M | 3M | -404K | -945K | 6.68M | -1.92M |
| netCashProvidedByOperatingActivities | 84.98M | 75.71M | 64.79M | 38.98M | 50.43M | 39.17M | 31.86M | 25.76M | 32.93M | 29.16M |
| investmentsInPropertyPlantAndEquipment | -6.57M | -5.46M | -7.96M | -7.01M | -4.7M | -4.55M | -4.18M | -4.64M | -2.44M | -2.88M |
| acquisitionsNet | -107.36M | -12.94M | -29.52M | -15.82M | -41.99M | -600K | -8.2M | -40.73M | -17.81M | -24.82M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.41M | -1.19M | -2.81M | -1.43M | -507K | -1.42M | -1.82M | -1.88M | -1.68M | -1.6M |
| netCashProvidedByInvestingActivities | -115.34M | -19.59M | -37.48M | -24.26M | -46.69M | -5.15M | -14.2M | -47.25M | -21.93M | -29.3M |
| netDebtIssuance | 82.49M | -28.69M | -864K | -929K | 6.43M | -16.78M | -12.11M | 35.6M | -3.29M | 12.93M |
| longTermNetDebtIssuance | 82.49M | -28.69M | -864K | -929K | 4.68M | -16.78M | -12.11M | 35.6M | -3.29M | 12.93M |
| shortTermNetDebtIssuance | - | - | - | - | 1.74M | - | - | - | - | - |
| netStockIssuance | -2.31M | -2.73M | -1.83M | -1.9M | -2.1M | -804K | -1.2M | - | -494K | -1.53M |
| netCommonStockIssuance | -2.31M | -2.73M | -1.83M | -1.9M | -2.1M | -804K | -1.2M | - | -494K | -1.53M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.31M | -2.73M | -1.83M | -1.9M | -2.1M | -804K | -1.2M | - | -494K | -1.53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19M | -16.42M | -14.82M | -13.27M | -3.76M | -6.53M | -9.08M | -8.47M | -7.86M | -6.89M |
| commonDividendsPaid | -19M | -16.42M | -14.82M | -13.27M | -3.76M | -6.53M | -9.08M | -8.47M | -7.86M | -6.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.63M | -10.99M | -300K | -6.19M | -5.05M | -5.19M | -2.09M | -1.8M | -860K | -971K |
| netCashProvidedByFinancingActivities | 30.54M | -58.83M | -17.82M | -19.63M | -2.4M | -27M | -24.48M | 25.34M | -12.5M | 3.53M |
| 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 | 228.68M | 231.28M | 187.83M | 175.13M | 172.48M | 165.72M | 162.29M | 158.13M | 149.57M | 140.88M |
| costOfRevenue | 118.7M | 117.39M | 96.11M | 93.91M | 84.86M | 92.38M | 92.27M | 89.89M | 88.27M | 83.07M |
| grossProfit | 109.98M | 113.89M | 91.73M | 81.22M | 87.62M | 73.34M | 70.02M | 68.23M | 61.31M | 57.81M |
| researchAndDevelopmentExpenses | - | 91000 | 1.05M | 5.2M | 870K | 4.47M | 718K | 4.39M | 709K | 5.03M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 64.26M | 69.91M | 58.18M | 46.3M | 53.82M | 42.58M | 42.01M | 41.21M | 37.93M | 38.3M |
| otherExpenses | - | 8.28M | 891K | - | -754K | - | - | - | - | - |
| operatingExpenses | 64.26M | 78.28M | 60.13M | 46.3M | 53.94M | 42.58M | 42.01M | 41.21M | 37.93M | 38.3M |
| costAndExpenses | 182.96M | 195.67M | 156.23M | 140.21M | 138.8M | 134.96M | 134.28M | 131.1M | 126.19M | 121.37M |
| netInterestIncome | -5.88M | -6.67M | -2.4M | -3.17M | -3.15M | -2.89M | -1.96M | -1.75M | -920K | -1.34M |
| interestIncome | 159K | -1.01M | 1.32M | 234K | 49000 | 32000 | 33000 | 3000 | 695K | 340K |
| interestExpense | 6.04M | 5.68M | 2.4M | 3.41M | 3.2M | 2.92M | 2M | 1.75M | 1.62M | 1.68M |
| depreciationAndAmortization | 13.4M | 8.73M | 7.25M | 10.21M | 7.01M | 9.84M | 10.74M | 10.57M | 12.88M | 12.86M |
| ebitda | 59.12M | 50.24M | 40.8M | 39.38M | 40.8M | 39.02M | 38.74M | 38.19M | 36.26M | 31.79M |
| ebit | 45.72M | 41.51M | 33.54M | 29.18M | 33.8M | 29.18M | 28M | 27.62M | 23.38M | 21.6M |
| nonOperatingIncomeExcludingInterest | - | -5.9M | -1.94M | 5.75M | -116K | 93000 | -187K | -83000 | -126K | -3.32M |
| operatingIncome | 45.72M | 35.61M | 31.6M | 34.93M | 33.68M | 30.76M | 28M | 27.02M | 23.38M | 19.51M |
| totalOtherIncomeExpensesNet | -8.1M | -6.81M | -5.92M | -7.31M | -4.72M | -3.01M | -5.45M | -1.67M | -2.03M | -2.44M |
| incomeBeforeTax | 37.62M | 28.8M | 25.68M | 27.61M | 28.96M | 26.26M | 22.56M | 25.86M | 21.35M | 15.84M |
| incomeTaxExpense | 8.82M | 6.12M | 6.83M | 6.77M | 7M | 5.8M | 5.64M | 6.46M | 5.08M | 5.27M |
| netIncomeFromContinuingOperations | 28.79M | 22.68M | 18.85M | 20.84M | 21.95M | 20.46M | 16.92M | 19.4M | 16.27M | 10.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.79M | 22.68M | 18.85M | 20.84M | 21.95M | 20.46M | 16.91M | 19.37M | 16.24M | 10.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.79M | 22.68M | 18.85M | 20.84M | 21.95M | 20.46M | 16.91M | 19.37M | 16.24M | 10.57M |
| eps | 0.15 | 0.11 | 0.09 | 0.11 | 0.11 | 0.1 | 0.09 | 0.1 | 0.08 | 0.05 |
| 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 | 106.35M | 18.78M | 10.68M | 18.24M | 17.08M | 21.24M | 16.6M | 13.54M | 15.16M | 19.46M |
| shortTermInvestments | - | - | - | - | - | - | - | 1.09M | 868K | 507K |
| cashAndShortTermInvestments | 106.35M | 18.78M | 10.68M | 18.24M | 17.08M | 21.24M | 16.6M | 14.63M | 16.03M | 19.96M |
| netReceivables | 70.48M | 68.22M | 69.67M | 51.1M | 54.94M | 48.77M | 53.56M | 54.73M | 54.29M | 43.2M |
| accountsReceivables | 70.48M | 68.22M | 69.67M | 45.18M | 54.94M | 44.45M | 53.56M | 52.66M | 54.29M | 42.28M |
| otherReceivables | - | - | - | 5.92M | - | 4.32M | - | 2.07M | - | 919K |
| inventory | 74.75M | 71.29M | 73.96M | 53.11M | 57.32M | 58.98M | 59.39M | 57.15M | 55.39M | 44.97M |
| prepaids | - | 7.09M | - | 4.53M | - | 3.57M | - | - | -868K | 3.36M |
| otherCurrentAssets | - | 2.08M | 988K | 392K | -1 | 4.32M | 296K | 3.16M | 1.16M | 1.52M |
| totalCurrentAssets | 251.59M | 167.46M | 155.29M | 126.99M | 129.34M | 132.56M | 129.86M | 129.31M | 125.99M | 112.52M |
| propertyPlantEquipmentNet | 77.45M | 73.96M | 66.61M | 55.09M | 58.93M | 59.35M | 52.29M | 51.8M | 51.68M | 48.38M |
| goodwill | 239.58M | 235.78M | 238.8M | 171.34M | 173.92M | 164.87M | 145.18M | 142.66M | 141.8M | 137.71M |
| intangibleAssets | 121.96M | 114.83M | 128.67M | 66.81M | 82.68M | 248.74M | 227.07M | 230.25M | 233.81M | 223.08M |
| goodwillAndIntangibleAssets | 361.54M | 350.62M | 367.47M | 238.15M | 256.6M | 413.61M | 372.25M | 372.91M | 375.6M | 360.79M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 10.41M | 434.08M | 10.1M | 1 | -164.87M | -145.18M | -142.66M | -141.8M | -137.71M |
| totalNonCurrentAssets | 438.99M | 434.99M | 434.08M | 303.33M | 315.54M | 308.09M | 279.36M | 282.06M | 285.49M | 271.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 690.58M | 602.45M | 589.37M | 430.32M | 444.87M | 440.65M | 409.21M | 411.37M | 411.48M | 383.98M |
| totalPayables | 64.38M | 45.62M | 65.23M | 25.16M | 42.86M | 51.77M | 42.33M | 54.4M | 42.96M | 52.06M |
| accountPayables | 61.62M | 45.62M | 61.49M | 21.22M | 42.86M | 23.06M | 42.33M | 27.72M | 42.96M | 26.7M |
| otherPayables | 2.76M | - | 3.74M | 3.94M | - | 57.42M | - | 53.37M | - | 50.72M |
| accruedExpenses | - | 26.12M | - | - | - | 24.05M | - | 21.12M | - | 20.73M |
| shortTermDebt | 185K | 6.4M | 5.89M | 9.6M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.35M | 6.4M | - | 4.76M | 3.07M | 3.75M | 1.89M | 3.6M | 3.34M | 3.45M |
| taxPayables | - | - | - | 3.94M | 5.08M | 4.66M | 6.52M | 5.56M | 5.17M | 4.63M |
| deferredRevenue | - | 12.81M | - | 10.85M | 5.08M | 9.82M | 6.52M | 10.27M | 5.17M | 10.56M |
| otherCurrentLiabilities | 21.05M | 42.45M | 49.31M | 48.95M | 16.61M | -21.93M | 12.52M | -19.44M | 13.67M | -14.26M |
| totalCurrentLiabilities | 91.96M | 126.98M | 120.43M | 99.32M | 67.62M | 67.46M | 63.26M | 69.95M | 65.14M | 72.56M |
| longTermDebt | 247.37M | 143.71M | 157.73M | 50.36M | 81.29M | 89.25M | 81.55M | 83.06M | 102.92M | 82.89M |
| capitalLeaseObligationsNonCurrent | 36.45M | 33.31M | 32.78M | 21.27M | 26.98M | 27.45M | 21.41M | 21.37M | 21.43M | 21.98M |
| deferredRevenueNonCurrent | - | - | - | - | 26.98M | 27.45M | 21.41M | 21.37M | 21.43M | 21.98M |
| deferredTaxLiabilitiesNonCurrent | 24.52M | 26.24M | 27.97M | 12.62M | 13.46M | 13.34M | 12.47M | 14.22M | 15.11M | 14.88M |
| otherNonCurrentLiabilities | 2.48M | 28.47M | 472K | 819K | 20.17M | 16.9M | 16.36M | 14.45M | 14.63M | 6.4M |
| totalNonCurrentLiabilities | 310.82M | 205.49M | 218.95M | 85.07M | 141.9M | 146.94M | 131.79M | 133.11M | 154.09M | 126.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.79M | 39.7M | 32.78M | 26.03M | 30.04M | 31.21M | 23.3M | 24.97M | 24.77M | 25.43M |
| totalLiabilities | 402.78M | 332.47M | 339.38M | 184.39M | 209.52M | 214.4M | 195.05M | 203.06M | 219.22M | 198.69M |
| treasuryStock | -5.86M | -3M | -2.14M | -2.25M | -2.25M | -2.39M | -1.47M | -3.57M | -1.68M | -3.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 183.92M | 165.18M | 148.1M | 141.62M | 126.31M | 116.89M | 101.37M | 96.25M | 81.39M | 74.66M |
| additionalPaidInCapital | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M | 11.53M |
| 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 | 28.79M | 22.68M | 18.85M | 20.84M | 21.95M | 20.46M | 16.91M | 19.37M | 16.24M | 10.57M |
| depreciationAndAmortization | 13.4M | 13.71M | 11.04M | 10.15M | 10.13M | 9.84M | 10.74M | 10.57M | 12.88M | 12.86M |
| deferredIncomeTax | - | -4.59M | - | -2M | -23.25M | -1.51M | -27.48M | -1.76M | -44.1M | -2.67M |
| stockBasedCompensation | - | 1.12M | 1.04M | - | 852K | 389K | 968K | 80000 | 1.04M | 858K |
| changeInWorkingCapital | -3.98M | -10.59M | 3.06M | 5.19M | 83000 | 7.84M | -5.02M | -245K | -17.46M | -3.51M |
| accountsReceivables | 8.04M | -8.28M | 1.22M | -308K | -2.47M | 2.96M | 3.96M | -3.36M | -3.06M | -4.31M |
| inventory | -2.07M | -2.05M | 1.18M | 3.1M | 2.88M | 2.85M | -2.54M | -1.52M | -8.28M | -8.29M |
| accountsPayables | -10.11M | 14.07M | -2.08M | 1.87M | -2.54M | 1.96M | -6.47M | 4.72M | -5.96M | 8.93M |
| otherWorkingCapital | 159K | -267K | 656K | 532K | -328K | 71000 | 18000 | -89000 | -153K | 157K |
| otherNonCashItems | 3.88M | 12.87M | 6.51M | 4.35M | 1.88M | 13.57M | 30.38M | 23.47M | 40.27M | 35.9M |
| netCashProvidedByOperatingActivities | 42.09M | 39.79M | 40.5M | 38.54M | 34.9M | 38.3M | 26.49M | 30.12M | 8.87M | 23.76M |
| investmentsInPropertyPlantAndEquipment | -4.36M | -4.43M | -2.14M | -3.7M | -2.77M | -3.83M | -4.14M | -3.34M | -3.67M | -2.06M |
| acquisitionsNet | -29.54M | -729K | -106.63M | 205K | -8.5M | -29.17M | -350K | 1.52M | -17.34M | -5.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 7.57M | -495K | -4.44M | -622K | -1.24M | -1.57M | -1.43M | -514K | -348K |
| netCashProvidedByInvestingActivities | -33.91M | 2.41M | -109.27M | -7.93M | -11.89M | -33M | -4.48M | -3.25M | -21.01M | -7.96M |
| netDebtIssuance | 97.68M | -23.32M | 109.5M | -20.87M | -9.65M | 9.32M | -6M | -20.66M | 19.4M | -3.36M |
| longTermNetDebtIssuance | 97.68M | -23.32M | 109.5M | -20.87M | -9.65M | 9.32M | -6M | -20.66M | 19.4M | -3.36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 43000 | -983K | -1.32M | - | -2.73M | -923K | -911K | -1.9M | - | -1.56M |
| netCommonStockIssuance | 43000 | -983K | -1.32M | - | -2.73M | -923K | -911K | -1.9M | - | -1.56M |
| commonStockIssuance | 43000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -983K | -1.32M | - | -2.73M | -923K | -911K | -1.9M | - | -1.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.68M | -6.73M | -12.28M | -5.54M | -10.88M | -4.94M | -9.88M | -4.55M | -8.72M | -3.76M |
| commonDividendsPaid | -14.68M | -6.73M | -12.28M | -5.54M | -10.88M | -4.94M | -9.88M | -4.55M | -8.72M | -3.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.38M | -3.72M | -34.4M | -24.71M | -2.81M | 4.6M | -3.51M | -22.21M | -1.66M | -7.41M |
| netCashProvidedByFinancingActivities | 79.67M | -34.75M | 61.5M | -30.25M | -26.07M | 555K | -18.38M | -28.66M | 9.03M | -11.64M |