Is Hovnanian Enterprises, Inc. (HOV) a Buy, Sell, or Hold?
Hovnanian Enterprises, Inc.
NYSE:HOV
$132.2 USD
$3.44 (2.67%)
- Volume
- 89.27K
- Average Volume
- 119.76K
- Market Capitalization
- $670.48M
- P/E Ratio
- 34.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $162.06
- Year Low
- $91.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $3.09
HOV Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.98B | 3B | 2.76B | 2.92B | 2.78B | 2.34B | 2.02B | 1.99B | 2.45B | 2.75B |
| costOfRevenue | 2.56B | 2.4B | 2.18B | 2.28B | 2.24B | 1.97B | 1.72B | 1.67B | 2.1B | 2.39B |
| grossProfit | 420.67M | 601.79M | 580.14M | 643.43M | 540.8M | 372.21M | 298.6M | 325.36M | 351.17M | 358.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 349.84M | 342.23M | 103.2M | 296.15M | 276.59M | 241.81M | 233.15M | 228.83M | 255.69M | 253.08M |
| sellingAndMarketingExpenses | - | - | 201.58M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 349.84M | 342.23M | 304.77M | 296.15M | 276.59M | 241.81M | 233.15M | 228.83M | 255.69M | 253.08M |
| otherExpenses | - | - | - | - | - | 1.1M | 1.56M | 1.58M | 1.52M | 4.87M |
| operatingExpenses | 349.84M | 342.23M | 304.77M | 296.15M | 276.59M | 242.91M | 234.71M | 230.42M | 257.2M | 257.95M |
| costAndExpenses | 2.91B | 2.75B | 2.48B | 2.58B | 2.52B | 2.21B | 1.95B | 1.9B | 2.36B | 2.65B |
| netInterestIncome | -35.44M | -30.75M | -54.08M | -47.34M | -77.72M | -103.8M | -90.06M | -103.3M | -97.3M | -90.97M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 35.44M | 30.75M | 54.08M | 47.34M | 77.72M | 103.8M | 90.06M | 103.3M | 97.3M | 90.97M |
| depreciationAndAmortization | 13.86M | 7.73M | 8.8M | 5.46M | 5.28M | 5.3M | 4.17M | 3.16M | 4.25M | 3.56M |
| ebitda | 135.39M | 355.57M | 283.74M | 349.18M | 263.13M | 143.42M | 74.35M | 101.6M | 54.12M | 79.97M |
| ebit | 121.53M | 347.84M | 274.95M | 343.72M | 257.85M | 138.12M | 70.18M | 98.45M | 49.87M | 76.4M |
| nonOperatingIncomeExcludingInterest | -50.7M | -88.28M | 1.95M | -19.82M | -3.36M | 1.1M | -6.29M | -3.5M | 44.09M | 24.55M |
| operatingIncome | 70.83M | 259.56M | 276.9M | 343.72M | 257.85M | 140.56M | 88.65M | 115.82M | 82.66M | 93.04M |
| totalOtherIncomeExpensesNet | 15.25M | 57.53M | -20.95M | -23.97M | -67.99M | - | -103.56M | -86.8M | -139.2M | -98.51M |
| incomeBeforeTax | 86.09M | 317.09M | 255.95M | 319.75M | 189.86M | 55.4M | -39.67M | 8.15M | -45.24M | 2.44M |
| incomeTaxExpense | 22.22M | 75.08M | 50.06M | 94.26M | -417.96M | 4.48M | 2.45M | 3.63M | 286.95M | 5.26M |
| netIncomeFromContinuingOperations | 63.86M | 242.01M | 205.89M | 225.49M | 607.82M | 50.93M | -42.12M | 4.52M | -332.19M | -2.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 63.86M | 242.01M | 205.89M | 225.49M | 607.82M | 50.93M | -42.12M | 4.52M | -332.19M | -2.82M |
| netIncomeDeductions | 5000 | 151K | 31000 | 15000 | 1.01M | - | - | - | - | - |
| bottomLineNetIncome | 51.24M | 222.73M | 179.16M | 195.1M | 549.13M | 46.28M | -42.12M | 4.36M | -332.19M | -2.82M |
| eps | 7.95 | 34.4 | 28.76 | 30.31 | 87.5 | 7.48 | -7.06 | 0.76 | -56.23 | -0.5 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 272.77M | 209.98M | 434.12M | 326.2M | 245.97M | 262.49M | 130.98M | 187.87M | 469.32M | 346.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 272.77M | 209.98M | 434.12M | 326.2M | 245.97M | 262.49M | 130.98M | 187.87M | 469.32M | 346.76M |
| netReceivables | 26.45M | 29.4M | 27.98M | 37.84M | 39.93M | 33.69M | 44.91M | 35.19M | 58.15M | 49.73M |
| accountsReceivables | 26.45M | 29.4M | 27.98M | 37.84M | 39.93M | 33.69M | 44.91M | 35.19M | 58.15M | 49.73M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.64B | 1.64B | 1.35B | 1.52B | 1.25B | 1.2B | 1.29B | 1.08B | 1.01B | 1.28B |
| prepaids | - | 82.52M | 44.14M | 63.88M | 56.19M | 38.26M | 44.88M | 38.69M | 36.5M | 45.75M |
| otherCurrentAssets | 12.61M | -1.51B | 171M | 13.38M | 16.09M | 35.18M | 20.9M | 12.81M | 2.08M | 3.91M |
| totalCurrentAssets | 1.95B | 458.24M | 2.03B | 1.96B | 1.61B | 1.57B | 1.53B | 1.35B | 1.58B | 2.22B |
| propertyPlantEquipmentNet | 50.54M | 72.2M | 59.69M | 25.82M | 18.74M | 18.18M | 20.13M | 20.28M | 52.92M | 50.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 163.47M | 142.91M | 97.89M | 74.94M | 60.9M | 103.16M | 127.04M | 123.69M | 115.09M | 100.5M |
| taxAssets | 229.62M | 241.06M | 302.83M | 344.79M | 425.68M | - | - | - | - | - |
| otherNonCurrentAssets | 240.98M | -171.68M | 6.1M | 155.99M | 202.76M | 140.61M | 199.28M | 164.88M | 156.49M | 6.12M |
| totalNonCurrentAssets | 684.61M | 284.5M | 466.51M | 601.54M | 708.07M | 261.96M | 346.44M | 308.86M | 324.5M | 156.96M |
| otherAssets | - | 1.86B | - | - | - | - | - | - | - | - |
| totalAssets | 2.63B | 2.61B | 2.49B | 2.56B | 2.32B | 1.83B | 1.88B | 1.66B | 1.9B | 2.38B |
| totalPayables | 438.92M | 438.75M | 389.01M | 443.12M | 430.23M | 152.37M | 310.81M | 127.8M | 128.84M | 160.92M |
| accountPayables | 438.7M | 433.27M | 387.15M | 439.95M | 426.38M | 148.54M | 141.67M | 127.8M | 128.84M | 160.92M |
| otherPayables | 222K | 5.48M | 1.86M | 3.17M | 3.85M | 3.83M | 169.14M | - | - | - |
| accruedExpenses | 11.87M | 14.51M | 26.93M | 32.42M | 28.15M | 46.24M | 53.16M | 14.88M | 12.9M | 17.91M |
| shortTermDebt | - | 11.13M | 8.49M | 8.07M | - | - | - | - | 107.96M | 52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 193.31M | - |
| taxPayables | 222K | 5.48M | 1.86M | 3.17M | 3.85M | 3.83M | 2.3M | 3.33M | 2.23M | - |
| deferredRevenue | 46.38M | 41.64M | 51.42M | 74.02M | 68.3M | 48.29M | 35.87M | 30.09M | 33.77M | 37.43M |
| otherCurrentLiabilities | - | 58.89M | 201.46M | -8.07M | 237.12M | 200.05M | -361.67M | 165.55M | -177.65M | 368.4M |
| totalCurrentLiabilities | 497.17M | 564.92M | 625.89M | 549.55M | 526.68M | 446.96M | 358.37M | 338.32M | 423.06M | 636.67M |
| longTermDebt | 930.21M | 986.89M | 1.14B | 1.29B | 1.37B | 1.57B | 1.7B | 1.57B | 1.65B | 1.7B |
| capitalLeaseObligationsNonCurrent | - | 19.74M | 17.98M | 10.79M | 18.95M | 21.05M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 35.87M | 30.09M | 33.77M | 37.43M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -35.87M | -30.09M | -33.77M | -10.57M |
| otherNonCurrentLiabilities | 375.6M | 140.3M | 254.46M | 325.87M | 226.03M | - | 310.18M | 206.84M | 288.98M | 379.68M |
| totalNonCurrentLiabilities | 1.31B | 1.15B | 1.42B | 1.63B | 1.62B | 1.82B | 2.01B | 1.78B | 1.94B | 1.87B |
| otherLiabilities | - | - | -130.2M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 19.74M | 17.98M | 10.79M | 18.95M | 21.05M | - | - | 193.31M | - |
| totalLiabilities | 1.8B | 1.81B | 1.91B | 2.18B | 2.15B | 2.26B | 2.37B | 2.12B | 2.36B | 2.51B |
| treasuryStock | -189.15M | -158.91M | -132.38M | -127.58M | -115.36M | -115.36M | -115.36M | -115.36M | -115.36M | -115.36M |
| preferredStock | 135.3M | 135.3M | 135.3M | 135.3M | 135.3M | 135.3M | 135.3M | 135.3M | 135.3M | 135.3M |
| commonStock | 73000 | 72000 | 70000 | 69000 | 68000 | 67000 | 67000 | 1.61M | 1.6M | 1.6M |
| retainedEarnings | 127.33M | 74.14M | -157.2M | -352.41M | -567.23M | -1.18B | -1.23B | -1.18B | -1.19B | -856.18M |
| additionalPaidInCapital | 757.39M | 749.75M | 735.95M | 727.66M | 722.12M | 718.11M | 715.5M | 708.8M | 706.47M | 706.14M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 63.86M | 242.01M | 205.89M | 225.49M | 607.82M | 50.93M | -42.12M | 4.52M | -332.19M | -2.82M |
| depreciationAndAmortization | 13.86M | 7.73M | 8.8M | 5.46M | 5.28M | 5.3M | 4.17M | 3.16M | 4.25M | 3.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 285.58M | 6.85M |
| stockBasedCompensation | 16.67M | 25.27M | 14.23M | 10.28M | 7.67M | 2.78M | 721K | 3.67M | 557K | 2.92M |
| changeInWorkingCapital | 69.38M | -146.68M | 241.16M | -188M | -372.81M | 155.94M | -234.43M | -72.1M | 235.44M | 357.14M |
| accountsReceivables | 5.51M | -11.9M | 11.3M | -2.63M | -3.02M | 20.52M | -15.91M | 20.67M | 5.25M | 22.9M |
| inventory | 91.64M | -183.52M | 278.67M | -279M | -35.51M | 87.9M | -220.61M | -58.8M | 255.44M | 328.14M |
| accountsPayables | -36.4M | -349K | -59.55M | 7.7M | 71.37M | 33.58M | -2.66M | -31.39M | -21.88M | 13.09M |
| otherWorkingCapital | 8.63M | 49.09M | 10.74M | 85.93M | -405.65M | 13.94M | 4.75M | -2.58M | -3.38M | -6.99M |
| otherNonCashItems | 24.5M | -104.68M | -34.8M | 36.24M | -37.74M | 77.88M | 22.53M | -6.06M | 107.94M | 19.34M |
| netCashProvidedByOperatingActivities | 188.28M | 23.64M | 435.28M | 89.47M | 210.21M | 292.83M | -249.13M | -66.82M | 301.58M | 387M |
| investmentsInPropertyPlantAndEquipment | -22.1M | -17.86M | -18.82M | -12.59M | -5.94M | -3.38M | -4M | -5.19M | -6.48M | -8.01M |
| acquisitionsNet | -50.22M | -34.44M | -77.82M | 35000 | -16.55M | -19.92M | -13.26M | -26.27M | -36.8M | -49.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.31M | 5.82M | 18.41M | 10.4M | 31.49M | 25.44M | 8.95M | 66.96M | 13.57M | 6.03M |
| netCashProvidedByInvestingActivities | -66.01M | -46.47M | -78.24M | -2.15M | 9M | 2.14M | -8.31M | 35.5M | -29.71M | -51.88M |
| netDebtIssuance | -3.18M | -146.75M | -232.37M | 17.39M | -213.91M | -154.5M | 222.77M | -221.39M | -133.29M | -234.2M |
| longTermNetDebtIssuance | 33.87M | -167.39M | -248.8M | 58M | -261.65M | -101.42M | 195.67M | -169.39M | -133.29M | -234.2M |
| shortTermNetDebtIssuance | -37.05M | 20.64M | 16.43M | -40.62M | 47.74M | -53.08M | 27.1M | -52M | - | - |
| netStockIssuance | -30.24M | -26.53M | -4.8M | -12.22M | - | - | - | - | - | - |
| netCommonStockIssuance | -30.24M | -26.53M | -4.8M | -12.22M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30.24M | -26.53M | -4.8M | -12.22M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.68M | -10.68M | -10.68M | -11.46M | -818K | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -782K | -818K | - | - | - | - | - |
| preferredDividendsPaid | -10.68M | -10.68M | -10.68M | -10.68M | - | - | - | - | - | - |
| otherFinancingActivities | -26.28M | -3.97M | -13.87M | -10.23M | -2.55M | -13.28M | -16.06M | -8.04M | -14.56M | -11.47M |
| netCashProvidedByFinancingActivities | -70.39M | -187.93M | -261.71M | -16.52M | -217.27M | -167.77M | 206.71M | -229.43M | -147.84M | -245.67M |
| 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 | 667.64M | 631.95M | 817.9M | 800.58M | 686.47M | 673.62M | 979.64M | 722.7M | 708.38M | 593.39M |
| costOfRevenue | 569.14M | 19.01M | 717.73M | 693.88M | 579.17M | 567.12M | 783.39M | 585.11M | 565.3M | 480.88M |
| grossProfit | 107.26M | 612.94M | 100.18M | 106.7M | 107.3M | 106.5M | 204.17M | 137.6M | 143.08M | 112.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.28M | 84M | 91.53M | 90.8M | 80.56M | 86.94M | 20.12M | 38.48M | 32.52M | 37.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 67.56M | 50.99M | 46.49M | 48.94M |
| sellingGeneralAndAdministrativeExpenses | 23.28M | 84M | 91.53M | 90.8M | 80.56M | 86.94M | 87.68M | 89.47M | 79.01M | 86.07M |
| otherExpenses | 60.72M | -33.72M | - | - | - | - | - | - | - | - |
| operatingExpenses | 84M | 50.28M | 91.53M | 90.8M | 80.56M | 86.94M | 87.68M | 89.47M | 79.01M | 86.07M |
| costAndExpenses | 653.71M | 69.29M | 809.26M | 784.68M | 659.74M | 654.07M | 871.07M | 671.48M | 641.18M | 567.5M |
| netInterestIncome | -12.49M | -12.16M | -9.63M | -7.15M | -9.14M | -9.52M | -5.07M | -6.26M | -8.97M | -10.45M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12.49M | 12.16M | 9.63M | 7.15M | 9.14M | 9.52M | 5.07M | 6.26M | 8.97M | 10.45M |
| depreciationAndAmortization | 3.54M | 3.27M | 5.35M | 3.19M | 3.02M | 2.3M | 2.05M | 2.07M | 2.01M | 1.6M |
| ebitda | 18.6M | 44.13M | 10.87M | 34.14M | 38.7M | 51.68M | 124.99M | 105.6M | 69.21M | 28.59M |
| ebit | 15.06M | 40.86M | 5.52M | 30.95M | 35.68M | 49.38M | 122.94M | 103.53M | 67.43M | 43.01M |
| nonOperatingIncomeExcludingInterest | 575K | 521.8M | 3.12M | -15.05M | -8.94M | -29.82M | -6.45M | -11.3M | -3.13M | -17.12M |
| operatingIncome | 15.06M | 562.66M | 8.64M | 15.9M | 26.73M | 19.56M | 75.71M | 51.46M | 64.07M | 27.54M |
| totalOtherIncomeExpensesNet | -14.72M | -533.96M | -12.75M | 7.9M | -203K | 20.31M | 42.15M | 45.81M | 5.32M | 5.02M |
| incomeBeforeTax | 339K | 28.7M | -4.11M | 23.8M | 26.53M | 39.86M | 117.86M | 97.27M | 69.39M | 32.56M |
| incomeTaxExpense | 934K | 7.84M | -3.44M | 7.19M | 6.8M | 11.67M | 23.52M | 24.35M | 18.56M | 8.66M |
| netIncomeFromContinuingOperations | -595K | 20.86M | -667K | 16.62M | 19.73M | 28.19M | 94.35M | 72.92M | 50.84M | 23.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -284K | 20.86M | -667K | 16.62M | 19.73M | 28.19M | 94.35M | 72.92M | 50.84M | 23.9M |
| netIncomeDeductions | - | - | -2000 | 1000 | - | - | 113K | 8000 | 1000 | - |
| bottomLineNetIncome | -2.95M | 18.19M | -3.85M | 13.71M | 16.91M | 25.31M | 87.77M | 68.69M | 45.97M | 20.21M |
| eps | -0.46 | 2.8 | -0.6 | 2.14 | 2.64 | 3.88 | 13.55 | 10.61 | 7.12 | 3.11 |
| 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 | 310.92M | 339.91M | 272.77M | 146.59M | 73.98M | 94.26M | 209.98M | 122.04M | 181.97M | 238.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 310.92M | 339.91M | 272.77M | 146.59M | 73.98M | 94.26M | 209.98M | 122.04M | 181.97M | 183.12M |
| netReceivables | 47.37M | 40.19M | 26.45M | 29.23M | 24.71M | 74.22M | 29.4M | 48.07M | 24.98M | 24.21M |
| accountsReceivables | 47.37M | 40.19M | 26.45M | 29.23M | 24.71M | 74.22M | 29.4M | 48.07M | 24.98M | 24.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.72B | 1.65B | 1.64B | 1.69B | 1.74B | 1.67B | 1.64B | 1.65B | 1.42B | 1.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.94M | 9.66M | 12.61M | 177.62M | 145.94M | 8.45M | -1.43B | 9.62M | 125.95M | 133.79M |
| totalCurrentAssets | 2.09B | 2.04B | 1.95B | 2.05B | 1.99B | 1.84B | 458.24M | 1.83B | 1.75B | 1.8B |
| propertyPlantEquipmentNet | 56.01M | 56.61M | 50.54M | 51.57M | 69.41M | 44.82M | 72.2M | 66.12M | 39.59M | 61.27M |
| goodwill | 31.7M | 31.7M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 31.7M | 31.7M | - | - | - | - | - | - | - | -147.3M |
| longTermInvestments | 148.48M | 146.63M | 163.47M | 218.36M | 183.46M | 172.68M | 142.91M | 126.32M | 150.67M | 110.59M |
| taxAssets | 222.17M | 222.78M | 229.62M | 220.82M | 224.54M | 230.13M | 241.06M | 257.91M | 279.7M | 295.33M |
| otherNonCurrentAssets | 278.65M | 239.21M | 240.98M | 92.22M | 87.09M | 242.23M | -171.68M | 259.97M | 97.72M | 215.8M |
| totalNonCurrentAssets | 737.01M | 696.94M | 684.61M | 582.97M | 564.5M | 689.86M | 284.5M | 710.32M | 567.69M | 535.7M |
| otherAssets | - | - | - | - | - | - | 1.86B | - | - | - |
| totalAssets | 2.83B | 2.73B | 2.63B | 2.63B | 2.55B | 2.53B | 2.61B | 2.54B | 2.32B | 2.34B |
| totalPayables | 457.15M | 421.65M | 438.92M | 578.06M | 418.67M | 366.79M | 438.75M | 419.84M | 379.37M | 466.02M |
| accountPayables | 457.15M | 420.44M | 438.7M | 578.06M | 418.67M | 360.44M | 433.27M | 419.84M | 379.37M | 360.21M |
| otherPayables | - | 1.21M | 222K | - | - | 6.36M | 5.48M | - | - | 2.58M |
| accruedExpenses | 12.88M | 30.12M | 11.87M | 28.36M | 12.36M | 32.55M | 14.51M | 32.8M | 18.22M | 41.47M |
| shortTermDebt | - | - | - | 2.5M | 5.16M | - | 11.13M | 2.51M | 4.55M | 6.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.21M | 222K | - | - | 6.36M | 5.48M | - | 101.96M | 2.58M |
| deferredRevenue | 206.14M | 176.85M | 46.38M | 35.48M | 45.66M | 42.55M | 41.64M | 48.79M | 45.62M | 51.8M |
| otherCurrentLiabilities | - | - | - | -25.87M | 117.21M | - | 58.89M | 159.1M | 96.39M | 93.27M |
| totalCurrentLiabilities | 676.16M | 628.62M | 497.17M | 618.53M | 599.06M | 441.89M | 564.92M | 663.04M | 544.15M | 565.63M |
| longTermDebt | 934.6M | 929.86M | 930.21M | 915.45M | 942.37M | 981.34M | 986.89M | 1.01B | 1.02B | 1.03B |
| capitalLeaseObligationsNonCurrent | - | - | - | 23.37M | 18.2M | - | 19.74M | 24.41M | 21.32M | 18.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 390.46M | 338.57M | 375.6M | 236.64M | 173.1M | 298.62M | 140.3M | 135.56M | 86.62M | 211.06M |
| totalNonCurrentLiabilities | 1.33B | 1.27B | 1.31B | 1.18B | 1.13B | 1.28B | 1.15B | 1.17B | 1.13B | 1.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 23.37M | 18.2M | - | 19.74M | 24.41M | 21.32M | 18.83M |
| totalLiabilities | 2B | 1.9B | 1.8B | 1.79B | 1.73B | 1.72B | 1.81B | 1.84B | 1.67B | 1.73B |
| treasuryStock | -207.7M | -198.15M | -189.15M | -189.21M | -189.31M | -176.96M | -158.91M | -158.92M | -147.53M | -132.38M |
| preferredStock | 135.3M | 135.3M | 135.3M | 135.3M | 135.3M | 135.3M | 135.3M | 135.3M | 135.3M | 135.3M |
| commonStock | 74000 | 74000 | 73000 | 73000 | 72000 | 72000 | 72000 | 72000 | 70000 | 70000 |
| retainedEarnings | 142.56M | 145.52M | 127.33M | 130.66M | 116.72M | 99.66M | 74.14M | -17.54M | -87.8M | -135.96M |
| additionalPaidInCapital | 754.65M | 753M | 757.39M | 758.54M | 757.59M | 753.36M | 749.75M | 744.48M | 747M | 740.06M |
| 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 | -595K | 20.86M | -667K | 16.62M | 19.73M | 28.19M | 94.35M | 72.92M | 50.84M | 23.9M |
| depreciationAndAmortization | 3.54M | 3.27M | 5.35M | 3.19M | 3.02M | 2.3M | 2.05M | 2.07M | 2.01M | 1.6M |
| deferredIncomeTax | 617K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.82M | 1.58M | 2.55M | 6.24M | 4.23M | 3.65M | 5.06M | 9.19M | 6.94M | 4.07M |
| changeInWorkingCapital | -48.79M | 119.84M | 119.76M | 37.82M | 3.89M | -92.09M | 22.34M | -72.24M | 38.15M | -134.93M |
| accountsReceivables | -14.81M | -12.21M | 7.68M | -5.64M | 45.41M | -41.93M | 13.24M | -23.22M | -6.61M | 4.69M |
| inventory | -84.37M | 180.66M | 137.23M | 34.99M | -80.53M | -43000 | -2.25M | -112.86M | 46.26M | -114.67M |
| accountsPayables | 21.52M | -52.02M | -28.07M | 14.2M | 40.31M | -62.84M | -4.17M | 45.51M | -8.14M | -33.55M |
| otherWorkingCapital | 28.87M | 3.4M | 2.92M | -5.73M | -1.3M | 12.73M | 15.53M | 18.32M | 6.64M | 8.6M |
| otherNonCashItems | -23.69M | -4.66M | 42.09M | -11.09M | -8.57M | 2.07M | -7.98M | -104.22M | -8.84M | 16.35M |
| netCashProvidedByOperatingActivities | -67.1M | 140.89M | 169.07M | 52.78M | 22.3M | -55.88M | 115.82M | -92.28M | 89.1M | -89M |
| investmentsInPropertyPlantAndEquipment | -3.35M | -8.77M | -5.09M | -7.01M | -6.32M | -3.68M | -4.42M | -3.55M | -4.44M | -5.44M |
| acquisitionsNet | -2.96M | -20.39M | -644K | -20.68M | -2.8M | -26.09M | -2.27M | 318K | -32.48M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.16M | 33000 | 358K | 1000 | 1.24M | 4.71M | 519K | 141K | 3.84M | 1.32M |
| netCashProvidedByInvestingActivities | -2.15M | -29.12M | -5.37M | -27.69M | -7.88M | -25.07M | -6.18M | -3.1M | -33.08M | -4.12M |
| netDebtIssuance | 52.94M | -40.57M | -14.33M | 54.73M | -23.88M | -19.7M | -23.28M | 63.92M | -44.7M | -142.69M |
| longTermNetDebtIssuance | 22.46M | -40.57M | 22.73M | 54.73M | -23.88M | -19.7M | -43.92M | 63.92M | -44.7M | -142.69M |
| shortTermNetDebtIssuance | 30.48M | - | -37.05M | - | - | - | 20.64M | - | - | - |
| netStockIssuance | -9.54M | -9M | 58000 | 94000 | -12.35M | -18.05M | 11000 | -11.39M | -15.15M | - |
| netCommonStockIssuance | -9.54M | -9M | 58000 | 94000 | -12.35M | -18.05M | 11000 | -11.39M | -15.15M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.54M | -9M | 58000 | 94000 | -12.35M | -18.05M | 11000 | -11.39M | -15.15M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M |
| otherFinancingActivities | 1.12M | -384K | -22.93M | -1.65M | -554K | -1.15M | -818K | -1.53M | -714K | -910K |
| netCashProvidedByFinancingActivities | 41.85M | -52.62M | -39.87M | 50.5M | -39.45M | -41.58M | -26.76M | 48.33M | -63.23M | -146.27M |