Is Ferrellgas Partners, L.P. (FGPR) a Buy, Sell, or Hold?
OTC : FGPR
Ferrellgas Partners, L.P.
$22.5 USD
$0 (0.0%)
- Volume
- 2.01K
- Average Volume
- 2.37K
- Market Capitalization
- $109.3M
- P/E Ratio
- -0.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $27.29
- Year Low
- $11.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.27
- Current Ratio
- $1.06
FGPR 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 | 1.94B | 1.84B | 2.03B | 2.11B | 1.75B | 1.5B | 1.68B | 2.07B | 1.93B | 2.04B |
| costOfRevenue | 1.02B | 853.97M | 1.02B | 1.19B | 894.66M | 686.06M | 913.92M | 1.3B | 1.19B | 1.16B |
| grossProfit | 915.99M | 983.14M | 1.01B | 928.03M | 859.65M | 811.77M | 770.47M | 775.52M | 739.42M | 877.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 178.62M | 75.16M | 96.92M | 79.04M | 90.34M | 81.64M | 98.76M | 96.53M | 93.83M | 113.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 178.62M | 75.16M | 96.92M | 79.04M | 90.34M | 81.64M | 98.76M | 96.53M | 93.83M | 113.06M |
| otherExpenses | 516.65M | 702.89M | 676.58M | 603.88M | 553.03M | 581.46M | 547.71M | 573.54M | 535.76M | 609.69M |
| operatingExpenses | 695.26M | 778.05M | 773.51M | 682.93M | 643.37M | 663.1M | 646.47M | 670.08M | 629.59M | 722.75M |
| costAndExpenses | 1.72B | 1.63B | 1.79B | 1.87B | 1.54B | 1.35B | 1.56B | 1.97B | 1.82B | 1.88B |
| netInterestIncome | -108.06M | -98.22M | -97.71M | -100.09M | -173.62M | -192.96M | -177.62M | -168.47M | -152.48M | -137.94M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 108.06M | 98.22M | 97.71M | 100.09M | 173.62M | 192.96M | 177.62M | 168.47M | 152.48M | 137.94M |
| depreciationAndAmortization | 98.43M | 98.47M | 93.37M | 89.9M | 85.38M | 80.48M | 78.85M | 101.8M | 103.35M | 150.51M |
| ebitda | 191.49M | 308.06M | 329.68M | 339.83M | 190.63M | 191.29M | 192.24M | 10.76M | 200.19M | -383.62M |
| ebit | 93.06M | 209.59M | 236.31M | 249.93M | 105.24M | 110.81M | 113.4M | -91.04M | 96.84M | -534.13M |
| nonOperatingIncomeExcludingInterest | 127.66M | -4.49M | -2.62M | -4.83M | 111.03M | 37.86M | -369K | -928K | -1.47M | -110K |
| operatingIncome | 220.72M | 205.1M | 233.69M | 245.1M | 216.28M | 148.67M | 113.03M | -91.96M | 95.37M | -534.24M |
| totalOtherIncomeExpensesNet | -235.73M | -93.73M | -95.09M | -95.26M | -284.65M | -230.82M | -177.25M | -167.54M | -151.01M | -137.83M |
| incomeBeforeTax | -15M | 111.36M | 138.6M | 149.84M | -68.37M | -82.15M | -64.22M | -259.5M | -55.64M | -672.07M |
| incomeTaxExpense | 1.37M | 686K | 981K | 981K | 741K | 851K | 323K | -2.68M | -1.14M | -36000 |
| netIncomeFromContinuingOperations | -16.37M | 110.68M | 137.62M | 148.86M | -69.11M | -83M | -64.54M | -256.82M | -54.5M | -672.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -100M | -61.03M | -100M | - | - | - | - | - | - |
| netIncome | -15.41M | 10.22M | 75.85M | 48M | -67.73M | -82.5M | -64.25M | -254.58M | -54.21M | -665.42M |
| netIncomeDeductions | - | - | - | -100M | - | - | - | - | - | - |
| bottomLineNetIncome | -79.48M | -55.66M | 10.17M | -18.77M | -91.75M | -81.67M | -63.6M | -252.04M | -53.66M | -658.76M |
| eps | -16.36 | -11.46 | 2.09 | -3.86 | -18.89 | -16.98 | -13.23 | -52.41 | -11.15 | -134.95 |
| 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 | 96.88M | 113.48M | 126.22M | 147.53M | 270.45M | 333.76M | 11.05M | 119.31M | 5.76M | 4.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96.88M | 113.48M | 126.22M | 147.53M | 270.45M | 333.76M | 11.05M | 119.31M | 5.76M | 4.96M |
| netReceivables | 127.51M | 120.63M | 159.38M | 150.4M | 131.57M | 101.44M | 107.6M | 126.05M | 165.08M | 149.58M |
| accountsReceivables | 127.51M | 118.13M | 156.88M | 147.88M | 117.93M | - | 107.36M | - | - | 149.61M |
| otherReceivables | - | 2.5M | 2.5M | 2.52M | 13.65M | 101.44M | 36000 | 126.05M | 165.08M | 38000 |
| inventory | 87.81M | 96.03M | 98.1M | 115.19M | 88.38M | 72.66M | 80.45M | 83.69M | 92.55M | 90.59M |
| prepaids | - | - | - | - | 21.07M | - | - | - | - | - |
| otherCurrentAssets | 30.47M | 45.06M | 52.23M | 84.99M | 107.52M | 35.94M | 42.28M | 34.86M | 33.39M | 39.97M |
| totalCurrentAssets | 342.67M | 375.2M | 435.93M | 498.1M | 619M | 543.81M | 241.38M | 363.92M | 296.78M | 285.12M |
| propertyPlantEquipmentNet | 641.74M | 677.36M | 697.52M | 676.04M | 669.73M | 698.39M | 596.72M | 557.72M | 731.92M | 774.68M |
| goodwill | 257.16M | 257.01M | 257.01M | 257.1M | 246.95M | 247.2M | 247.2M | 246.1M | 256.1M | 256.1M |
| intangibleAssets | 106.45M | 112.16M | 106.62M | 97.64M | 100.74M | 104.05M | 108.56M | 120.95M | 251.1M | 280.18M |
| goodwillAndIntangibleAssets | 363.61M | 369.16M | 363.62M | 354.74M | 347.69M | 351.24M | 355.75M | 367.05M | 507.2M | 536.29M |
| longTermInvestments | 326K | 594K | 199K | 8.25M | 36.01M | 47.02M | 16.56M | - | - | - |
| taxAssets | - | - | 4000 | 4000 | 5000 | -47.02M | -16.56M | - | - | - |
| otherNonCurrentAssets | 68.38M | 36.43M | 34.13M | 70.99M | 57.22M | 74.75M | 69.1M | 74.59M | 74.06M | 87.22M |
| totalNonCurrentAssets | 1.07B | 1.08B | 1.1B | 1.11B | 1.11B | 1.12B | 1.02B | 999.36M | 1.31B | 1.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42B | 1.46B | 1.53B | 1.61B | 1.73B | 1.67B | 1.26B | 1.36B | 1.61B | 1.68B |
| totalPayables | 31.08M | 51.37M | 35.12M | 57.59M | 47.91M | 33.94M | - | - | - | - |
| accountPayables | 31.08M | 33.83M | 35.12M | 57.59M | 47.91M | 33.94M | 33.36M | 46.82M | 85.56M | 67.93M |
| otherPayables | - | 17.54M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 71.75M | 79.34M | 75.53M | 68.34M | - | - | - | - | - |
| shortTermDebt | 668.26M | 2.51M | 2.6M | 1.79M | 1.67M | 888.44M | 736.76M | 90.8M | 128.78M | 165.29M |
| capitalLeaseObligationsCurrent | - | 31.17M | 30.82M | 32.4M | 32.84M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 34.5M | 36.23M | 33.19M | 35.73M | 32.26M | 24.69M | 22.83M | 25.54M | 27.39M |
| otherCurrentLiabilities | 215.15M | 51.5M | 75.24M | 103.31M | 134.44M | 135.21M | 113.55M | 119.2M | 100.68M | 101.57M |
| totalCurrentLiabilities | 914.5M | 242.81M | 259.34M | 303.81M | 320.95M | 1.09B | 908.36M | 279.64M | 340.57M | 362.18M |
| longTermDebt | 815.46M | 1.46B | 1.46B | 1.45B | 1.44B | 1.74B | 1.46B | 2.08B | 2B | 1.94B |
| capitalLeaseObligationsNonCurrent | 51.24M | 43.31M | 53.86M | 72.54M | 102.38M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -6000 | -9000 | -3000 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7000 | - | 6000 | 9000 | 3000 | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.29M | 9.97M | 9.46M | 18.21M | 33.16M | 51.19M | 36.54M | 39.48M | 31.12M | 31.57M |
| totalNonCurrentLiabilities | 880M | 1.51B | 1.52B | 1.54B | 1.58B | 1.79B | 1.49B | 2.12B | 2.03B | 1.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.24M | 74.48M | 84.68M | 104.94M | 135.22M | - | - | - | - | - |
| totalLiabilities | 1.79B | 1.76B | 1.78B | 1.84B | 1.9B | 2.88B | 2.4B | 2.4B | 2.37B | 2.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 651.35M | 651.35M | 651.35M | 651.35M | 651.35M | - | - | - | - | - |
| commonStock | -949.69M | -873.93M | -822.09M | -846.81M | -831.8M | - | - | - | - | - |
| retainedEarnings | - | - | 170.74M | 233.37M | 269.32M | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -15.57M | 110.68M | 137.62M | 148.86M | -69.11M | -83M | -64.54M | -256.82M | -54.5M | -672.04M |
| depreciationAndAmortization | 98.43M | 98.47M | 93.37M | 89.9M | 85.38M | 80.48M | 78.85M | 101.8M | 103.35M | 150.51M |
| deferredIncomeTax | - | - | 6.92M | 7000 | 2000 | 554K | 143K | -3.82M | 11000 | -504K |
| stockBasedCompensation | 3.14M | 3.23M | 2.94M | 3.17M | 3.22M | 2.87M | 5.69M | 13.86M | 18.39M | 36.92M |
| changeInWorkingCapital | 30.92M | 20.1M | -36.71M | -83.55M | 69.27M | 52.94M | -30.25M | -1.76M | 40.54M | -16.09M |
| accountsReceivables | -11.21M | 37.23M | -30.89M | -51.5M | -32.46M | 37.25M | -20.89M | 18.63M | 21.67M | -16.14M |
| inventory | 8.22M | 2.07M | 17.08M | -26.81M | -15.72M | 7.79M | 3.21M | -1.23M | -1.96M | 5.79M |
| accountsPayables | -2.47M | -2.45M | -22.55M | 9.22M | 13.79M | 1.22M | -13.34M | -24.19M | 17.47M | -14.92M |
| otherWorkingCapital | 36.38M | -16.76M | -345K | -14.46M | 103.66M | 6.68M | 765K | 5.04M | 3.36M | 9.18M |
| otherNonCashItems | 19.42M | 13.09M | 8.12M | 2.08M | 117.67M | 58.99M | 25.19M | 220.89M | 19.5M | 695.52M |
| netCashProvidedByOperatingActivities | 136.35M | 245.57M | 212.26M | 160.46M | 206.43M | 112.84M | 15.08M | 74.15M | 127.29M | 194.33M |
| investmentsInPropertyPlantAndEquipment | -80M | -70.86M | -88.92M | -96.67M | -61.16M | -107.5M | -118.76M | -84.92M | -50.47M | -117.52M |
| acquisitionsNet | -3.76M | -16.5M | -24.12M | -19.68M | -6.57M | -10.2M | -13.55M | -18.14M | -3.54M | -15.14M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.96M | 2.31M | 2.26M | 4.58M | 6.77M | 46.4M | 7.98M | 152.59M | 8.47M | 16.8M |
| netCashProvidedByInvestingActivities | -80.8M | -85.04M | -110.77M | -111.78M | -60.95M | -71.3M | -124.33M | 49.53M | -45.54M | -115.86M |
| netDebtIssuance | -13.84M | -7.96M | -8.51M | -8.22M | 1.47B | - | - | - | - | - |
| longTermNetDebtIssuance | -13.84M | -7.96M | -8.51M | -8.22M | 1.47B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 651.35M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 649.36M | - | - | - | 194.35M | 188.3M |
| commonStockRepurchased | - | - | - | - | -649.36M | - | - | - | -15.85M | -46.43M |
| netPreferredStockIssuance | - | - | - | - | 651.35M | - | - | - | - | - |
| netDividendsPaid | -64.26M | -165.72M | -114.37M | -163.35M | -8.01M | - | -9.81M | -39.25M | -79.73M | -204.16M |
| commonDividendsPaid | - | -101.01M | -50M | -100M | - | - | - | - | - | - |
| preferredDividendsPaid | -64.26M | -64.72M | -64.37M | -63.36M | -8.01M | - | - | - | - | - |
| otherFinancingActivities | -4.73M | -32000 | - | -337K | -2.31B | 281.16M | 13.24M | 242.05M | -5.43M | -3.91M |
| netCashProvidedByFinancingActivities | -82.82M | -173.71M | -122.87M | -171.9M | -197.28M | 281.16M | 995K | -10.12M | -80.96M | -81.16M |
| 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 | 524.56M | 641.41M | 355.19M | 343.63M | 560.85M | 669.78M | 364.08M | 340.45M | 515.77M | 609.88M |
| costOfRevenue | 264.34M | 323.15M | 187.11M | 259.56M | 271.62M | 322.37M | 168.8M | 152.31M | 243.48M | 281.57M |
| grossProfit | 260.22M | 318.26M | 168.08M | 84.07M | 289.23M | 347.4M | 195.28M | 188.15M | 272.3M | 328.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.93M | 11.68M | 12.01M | 11.26M | 17.36M | 22.41M | 144.28M | 13.34M | 19.46M | 23.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.93M | 11.68M | 12.01M | 11.26M | 17.36M | 22.41M | 144.28M | 13.34M | 19.46M | 23.43M |
| otherExpenses | 179.32M | 173.52M | 154.75M | -55.9M | 184.58M | 197.35M | 173.93M | 171.95M | 176.1M | 184.46M |
| operatingExpenses | 190.25M | 185.2M | 166.77M | -44.64M | 201.94M | 219.76M | 318.21M | 185.3M | 195.56M | 207.89M |
| costAndExpenses | 454.59M | 508.35M | 353.32M | 214.91M | 473.56M | 542.13M | 487.01M | 337.6M | 439.04M | 489.46M |
| netInterestIncome | -32.36M | -33.19M | -26.65M | -25.95M | -28.14M | -27.89M | -26.08M | -25.02M | -24.68M | -24.36M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -32.36M | 33.19M | 26.65M | 25.95M | 28.14M | 27.89M | 26.08M | 25.02M | 24.68M | 24.36M |
| depreciationAndAmortization | 27.58M | 26.52M | 25.22M | 25.42M | 24.34M | 24.34M | 24.32M | 24.29M | 25.34M | 24.44M |
| ebitda | 97.55M | 159.59M | 24.67M | 24.52M | 112.4M | 152.31M | -97.74M | 28.12M | 103.4M | 145.7M |
| ebit | 69.97M | 133.07M | -547K | -901K | 88.07M | 127.96M | -122.07M | 3.83M | 78.06M | 121.27M |
| nonOperatingIncomeExcludingInterest | -295K | 938K | 1.86M | 129.62M | -779K | -321K | -857K | -982K | -1.32M | -849K |
| operatingIncome | 69.97M | 133.07M | 1.31M | 128.72M | 87.29M | 127.64M | -122.93M | 2.85M | 76.74M | 120.42M |
| totalOtherIncomeExpensesNet | -41.53M | -29.66M | -28.51M | -155.57M | -27.36M | -27.57M | -25.22M | -24.04M | -23.36M | -23.51M |
| incomeBeforeTax | 28.44M | 103.4M | -27.2M | -26.85M | 59.93M | 100.07M | -148.15M | -21.19M | 53.38M | 96.91M |
| incomeTaxExpense | 260K | 330K | 166K | 429K | 378K | 385K | 180K | -25000 | 240K | 309K |
| netIncomeFromContinuingOperations | 28.18M | 103.07M | -27.36M | -27.28M | 59.55M | 99.69M | -148.33M | -21.16M | 53.14M | 96.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -36.76M | -69.96M | - | - | -100M | -67.36M |
| netIncome | 27.51M | 101.17M | -26.66M | -26.58M | 22.34M | 28.88M | -146.67M | -20.78M | -47.23M | 28.43M |
| netIncomeDeductions | 107.02M | 73.17M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -94.87M | 12.2M | -43.14M | -42.56M | 6.13M | 11.66M | -161.43M | -36.81M | -63.8M | 11.23M |
| eps | -11.54 | 2.51 | -8.88 | -8.76 | 1.26 | 2.4 | -33.23 | -7.58 | -13.13 | 5.85 |
| 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 | 73.41M | 88.39M | 28.38M | 96.88M | 109.32M | 28.73M | 37M | 113.48M | 62.86M | 139.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73.41M | 88.39M | 28.38M | 96.88M | 109.32M | 28.73M | 37M | 113.48M | 62.86M | 139.15M |
| netReceivables | 178.67M | 238.64M | 133.56M | 127.51M | 183.12M | 254.7M | 139.69M | 120.63M | 178.16M | 226.92M |
| accountsReceivables | 178.67M | 238.64M | 133.56M | 127.51M | 183.12M | 254.7M | 139.69M | 120.63M | 178.16M | 226.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 79.45M | 85.48M | 91.87M | 87.81M | 86.11M | 104.61M | 101.06M | 96.03M | 91.28M | 100.25M |
| prepaids | - | - | 10.5M | - | - | - | - | - | - | - |
| otherCurrentAssets | 39.57M | 40.95M | 34.98M | 30.47M | 29.8M | 51.54M | 61.02M | 45.06M | 44.45M | 49M |
| totalCurrentAssets | 371.1M | 453.46M | 299.29M | 342.67M | 408.34M | 439.58M | 338.76M | 375.2M | 376.75M | 515.33M |
| propertyPlantEquipmentNet | 644.47M | 634.72M | 639.45M | 641.74M | 650.79M | 641.73M | 650.36M | 677.36M | 678.56M | 676.97M |
| goodwill | 257.16M | 257.16M | 257.16M | 257.16M | 257.16M | 257.16M | 257.16M | 257.01M | 257.01M | 257.01M |
| intangibleAssets | 100.98M | 102.79M | 104.61M | 106.45M | 108.32M | 110.21M | 112.16M | 112.16M | 114.53M | 116.91M |
| goodwillAndIntangibleAssets | 358.14M | 359.94M | 361.76M | 363.61M | 365.47M | 367.37M | 369.32M | 369.16M | 371.54M | 373.92M |
| longTermInvestments | 1.39M | 465K | 192K | 326K | 115K | 696K | 718K | 594K | 233K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 92.75M | 94.72M | 77.84M | 68.38M | 71M | 69.59M | 54.5M | 36.43M | 60.61M | 54.74M |
| totalNonCurrentAssets | 1.1B | 1.09B | 1.08B | 1.07B | 1.09B | 1.08B | 1.07B | 1.08B | 1.11B | 1.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.47B | 1.54B | 1.38B | 1.42B | 1.5B | 1.52B | 1.41B | 1.46B | 1.49B | 1.62B |
| totalPayables | 43.04M | 74.5M | 55.31M | 31.08M | 66.06M | 96.39M | 64.54M | 51.37M | 64.68M | 67.91M |
| accountPayables | 43.04M | 74.5M | 55.31M | 31.08M | 49.09M | 77.74M | 46.44M | 33.83M | 47.74M | 67.91M |
| otherPayables | - | - | - | - | 16.97M | 18.65M | 18.11M | 17.54M | 16.94M | - |
| accruedExpenses | 93.97M | - | 98.46M | - | 50.26M | 66.04M | 39.5M | 71.75M | 50.75M | - |
| shortTermDebt | 104.43M | 79.59M | 17.68M | 680.65M | 652.38M | 2.38M | 2.39M | 2.51M | 2.62M | 27.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | 17.14M | 17.62M | 20.56M | 31.17M | 24.1M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 26.11M | 32.92M | 37.64M | - | 26.98M | 33.16M | 41.33M | 34.5M | 28.72M | 35.32M |
| otherCurrentLiabilities | 84.2M | 196.68M | 79.95M | 202.76M | 135M | 147.7M | 188.83M | 51.5M | 57.53M | 135.87M |
| totalCurrentLiabilities | 351.75M | 350.78M | 289.04M | 914.5M | 947.82M | 363.3M | 357.15M | 242.81M | 228.4M | 299.66M |
| longTermDebt | 1.46B | 1.45B | 1.45B | 815.46M | 814.05M | 1.46B | 1.46B | 1.46B | 1.46B | 1.49B |
| capitalLeaseObligationsNonCurrent | 23.1M | 21.75M | 22.67M | 51.24M | 24.84M | 21.82M | 23.56M | 43.31M | 33.39M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 7000 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54.55M | 55.91M | 44.69M | 13.29M | 42.77M | 41.3M | 28.09M | 9.97M | 28.74M | 676.91M |
| totalNonCurrentLiabilities | 1.53B | 1.53B | 1.52B | 880M | 881.66M | 1.53B | 1.51B | 1.51B | 2.17B | 1.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.1M | 21.75M | 22.67M | 51.24M | 41.98M | 39.44M | 44.13M | 74.48M | 57.48M | - |
| totalLiabilities | 1.88B | 1.88B | 1.81B | 1.79B | 1.83B | 1.89B | 1.87B | 1.76B | 2.4B | 1.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 651.35M | 651.35M | 651.35M | 651.35M | 651.35M | 651.35M | 651.35M | 651.35M | 651.35M | - |
| commonStock | -999.01M | -905.31M | -991.77M | -949.69M | -908.06M | -951.89M | -1.03B | -873.93M | -838.01M | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 28.18M | 103.07M | -27.36M | -26.58M | 59.55M | 99.69M | -148.33M | -20.58M | 52.77M | 96.6M |
| depreciationAndAmortization | 27.58M | 4.89M | 25.22M | 25.42M | 24.34M | 24.34M | 24.32M | 24.29M | 25.34M | 3.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.04M | 952K | 916K | - | 802K | 703K | 853K | 734K | 880K | 900K |
| changeInWorkingCapital | 58.44M | -94.68M | -14.66M | 17.89M | 27.74M | -99.14M | 84.43M | 61.76M | -6.24M | -5.22M |
| accountsReceivables | 58.53M | -106.78M | -7.11M | 53.26M | 70.9M | -116.03M | -19.34M | 57.54M | 48.42M | -76.92M |
| inventory | 6.03M | 6.38M | -4.06M | -1.7M | 18.5M | -3.56M | -5.02M | -4.76M | 8.98M | 5.58M |
| accountsPayables | -31.18M | 19.34M | 24.71M | -18.15M | -29.06M | 32.05M | 12.69M | -14.8M | -19.67M | 20.84M |
| otherWorkingCapital | 25.05M | -13.63M | -28.2M | -15.52M | -32.6M | -11.6M | 96.1M | 23.78M | -43.97M | 45.29M |
| otherNonCashItems | 3.29M | 148.62M | -10.75M | 1.3M | 5.53M | 7.32M | 4.44M | 3.42M | 2.65M | -3.13M |
| netCashProvidedByOperatingActivities | 118.52M | 58.83M | -26.64M | 18.04M | 117.96M | 32.92M | -34.28M | 69.63M | 75.39M | 3.13M |
| investmentsInPropertyPlantAndEquipment | -27.55M | -22.5M | -21.68M | -11.81M | -26.47M | -19.72M | -22M | -1.37M | -22.12M | -23.83M |
| acquisitionsNet | 423K | 495K | 398K | 843K | 904K | -70000 | -3.69M | 341K | 589K | -16.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 495K | 398K | - | 904K | 655K | 556K | 341K | 589K | 900K |
| netCashProvidedByInvestingActivities | -27.13M | -22.01M | -21.28M | -10.97M | -25.56M | -19.14M | -25.13M | -1.02M | -21.53M | -39.43M |
| netDebtIssuance | 32.27M | 39.08M | 645.3M | -11.64M | -3.47M | -3.33M | -3.35M | -1.33M | -1.53M | -2.06M |
| longTermNetDebtIssuance | 7.27M | -23.42M | 645.3M | -11.64M | -3.47M | -3.33M | -3.35M | -1.33M | -1.53M | -2.06M |
| shortTermNetDebtIssuance | 25M | 62.5M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -124.7M | -15.58M | -15.58M | -15.52M | -17.57M | -15.6M | -15.57M | -15.58M | -119M | -15.54M |
| commonDividendsPaid | -107.02M | - | - | - | - | - | - | - | -101.01M | - |
| preferredDividendsPaid | -17.68M | -15.58M | -15.58M | -15.52M | -17.57M | -15.6M | -15.57M | -15.58M | -17.99M | -15.54M |
| otherFinancingActivities | -13.94M | -315K | -650.31M | 7.65M | -1.44M | -3.07M | 1.8M | -1.18M | 1.15M | - |
| netCashProvidedByFinancingActivities | -106.37M | 23.18M | -20.58M | -19.51M | -22.47M | -22M | -17.12M | -18.09M | -119.38M | -17.6M |