Is John Hancock Tax-Advantaged Dividend Income Fund (HTD) a Buy, Sell, or Hold?
NYSE : HTD
John Hancock Tax-Advantaged Dividend Income Fund
$25.76 USD
$0.12 (0.47%)
- Volume
- 86.09K
- Average Volume
- 66.38K
- Market Capitalization
- $912.72M
- P/E Ratio
- 5.33
- Dividend Yield
- 7.36%
- Price Target
- Year High
- $26.35
- Year Low
- $23.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $0.03
HTD Financial Statements
| 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 | 93.64M | 261.96M | 60.4M | 75.7M | 182.38M | 75.38M | 162.52M | 4.58M | 92.42M | 73.31M |
| costOfRevenue | 9.95M | - | - | 7.9M | 9.7M | 9.52M | 10.18M | 10.11M | 10.46M | 10.17M |
| grossProfit | 83.69M | 261.96M | 60.4M | 56.87M | 172.67M | 65.86M | 152.34M | -5.53M | 81.97M | 63.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.04 | 0.94 | 1.8 |
| generalAndAdministrativeExpenses | 590.84K | 587.48K | 9.39M | 541.5K | 684.74K | 684.97K | 735.63K | 827.05K | 908.93K | 10.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -10.46M |
| sellingGeneralAndAdministrativeExpenses | 590.84K | 587.48K | 9.39M | 541.5K | 684.74K | 684.97K | 735.63K | 827.05K | 908.93K | 1.8 |
| otherExpenses | -43.87M | 333.13K | - | 186.99K | 9.41M | 9.21M | 189.07K | 310.75K | 740.54K | 35.38M |
| operatingExpenses | -43.28M | 920.61K | 9.39M | 728.49K | 10.1M | 9.89M | 924.71K | 1.14M | 1.65M | 70.1M |
| costAndExpenses | -33.33M | 920.61K | 9.39M | 94.38M | 767.93K | 194.37M | 924.71K | 1.14M | 1.65M | 63.13M |
| netInterestIncome | 67011 | -5.5M | -12.17M | 4.95M | 6.95M | 2.27M | -4.86M | -7.15M | -6.72M | - |
| interestIncome | 21.69M | 19.89M | 15.99M | 12.85M | 10.06M | 8.35M | 7.97M | 3.62M | 282.65K | 4.63M |
| interestExpense | 21.62M | 25.39M | 23.41M | 7.9M | 3.11M | 6.08M | 12.83M | 10.77M | 7.01M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 126.97M | 261.04M | 51.01M | -18.68M | 184.72M | -119M | 174.43M | 57.82M | 90.77M | 55.67M |
| ebit | 126.97M | 261.04M | 51.01M | -18.68M | 184.72M | -119M | 174.43M | 57.82M | 90.77M | 55.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -3.11M | - | -12.83M | - | -25.22M | - |
| operatingIncome | 126.97M | 261.04M | 51.01M | -18.68M | 184.72M | -119M | 161.6M | 14.21M | 97.78M | 55.67M |
| totalOtherIncomeExpensesNet | -21.62M | -25.39M | -121.7M | -7.9M | -3.11M | -6.08M | - | -54.38M | 25.22M | 75.93M |
| incomeBeforeTax | 105.35M | 261.04M | -70.69M | -26.57M | 181.61M | -125.08M | 161.6M | 3.44M | 90.77M | 131.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 97.78M | - |
| netIncomeFromContinuingOperations | 105.35M | 261.04M | -70.69M | -26.57M | 181.61M | -125.08M | 161.6M | 3.44M | 90.77M | 131.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 4.64M |
| netIncome | 105.35M | 261.04M | -70.69M | -26.57M | 181.61M | -125.08M | 161.6M | 3.44M | 90.77M | 136.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 4.64M |
| bottomLineNetIncome | 105.35M | 261.04M | -70.69M | -26.57M | 181.61M | -125.08M | 161.6M | 3.44M | 90.77M | 131.6M |
| eps | 2.97 | 7.37 | -1.99 | -0.75 | 5.13 | -3.53 | 4.57 | 0.11 | 2.56 | 3.85 |
| 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 | - | 342.03K | -1.07M | 105.96K | 192 | -15.36M | 107.22K | -6.68M | -8.1M | -14.21M |
| shortTermInvestments | 1.64M | - | 1.07M | - | - | 15.36M | - | 6.68M | 8.1M | 14.21M |
| cashAndShortTermInvestments | 1.64M | 342.03K | 1.07M | 105.96K | 192 | 15.36M | 107.22K | 6.68M | 8.1M | 14.21M |
| netReceivables | 7.07M | 12.02M | 10.58M | 6.57M | 5.6M | 6.47M | 6.87M | 13.16M | 3.76M | 2.04M |
| accountsReceivables | 7.07M | 12.02M | - | - | - | - | - | - | - | 2.04M |
| otherReceivables | - | - | 10.58M | 6.57M | 5.6M | 6.47M | 6.87M | 13.16M | 3.76M | - |
| inventory | - | - | - | - | - | - | 24.35M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.64M | 4.38M | -1.07M | -31.63M | -19.65M | -15.36M | -24.35M | 6.43M | 3.74M | 8.52M |
| totalCurrentAssets | 7.07M | 12.36M | 10.58M | 6.68M | 5.6M | 6.47M | 6.98M | 13.16M | 3.76M | 10.56M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.34B | 1.29B | 1.08B | 1.22B | 1.3B | 1.18B | 1.39B | 1.29B | 1.36B | 680.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.65M | 837.43M | - | - | - | - | - | -1.29B | -1.36B | 648.74M |
| totalNonCurrentAssets | 1.34B | 2.12B | 1.08B | 1.22B | 1.3B | 1.18B | 1.39B | 1.29B | 1.36B | 1.33B |
| otherAssets | 1.35B | -837.4M | 22670 | 1.82M | 1.72M | 2.21M | 1.31M | 1.07M | 1.03M | - |
| totalAssets | 1.35B | 1.3B | 1.1B | 1.22B | 1.31B | 1.19B | 1.4B | 1.3B | 1.37B | 1.34B |
| totalPayables | 1.89M | 2.04M | 2.51M | 1.52M | 305.19K | 372.46K | 17.13M | 9.67M | 871.08K | 1.04M |
| accountPayables | 1.89M | 1.99M | 2.51M | 1.47M | 255.99K | 278.28K | 16.25M | 1.07M | 686.75K | 1.04M |
| otherPayables | - | 41570 | - | 50749 | 49206 | 94180 | - | 8.6M | 184.32K | - |
| accruedExpenses | - | - | 2.22M | - | - | - | - | - | - | 496.42K |
| shortTermDebt | - | - | 418.9M | 418.9M | 418.9M | 66859 | - | 8.46M | 163.6K | 29756 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -417.43M | -418.64M | 211.42K | -411.65M | -7.39M | 523.15K | 428.01M |
| otherCurrentLiabilities | - | - | -2.22M | -1.52M | -305.19K | -372.46K | 410.77M | -18.13M | -1.03M | 1.18M |
| totalCurrentLiabilities | 1.89M | 2.04M | 419.24M | 1.47M | 255.99K | 278.28K | 16.25M | 1.07M | 686.75K | 430.75M |
| longTermDebt | 427.9M | 418.9M | - | 418.9M | 418.9M | - | 427.9M | 427.9M | 427.9M | 427.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 163.26K | 194.22K | 122.4K | 210.99K | 332.88K | 260.41K | - | -427.9M | -427.9M | -427.76M |
| totalNonCurrentLiabilities | 428.06M | 419.09M | 122.4K | 419.11M | 419.49M | 260.41K | 447.93M | 430.36M | 430.91M | 430.87M |
| otherLiabilities | 428.03M | 421.09M | 2.22M | 417.64M | 418.98M | -211.42K | -16.25M | 7.39M | -523.15K | -430.72M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 429.95M | 421.09M | 421.58M | 420.58M | 419.49M | 420.27M | 447.93M | 438.82M | 431.08M | 430.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 650.21M | 650.21M | 650.2M | 660.37M | 660.33M | 660.2M | 658.87M | 658.33M | 658.33M | 658.33M |
| retainedEarnings | 269.94M | 226.1M | 23.75M | 143.7M | 228.63M | 106.3M | 291.12M | 202.78M | 4.27M | 4.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 105.35M | 261.04M | -70.69M | -26.57M | 181.61M | -125.08M | 161.6M | 3.44M | 90.77M | 131.6M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.07M | -1.93M | -1.22M | 18564 | 656.59K | -19.23M | 23.61M | -1.7M | -1.09M | 1.1M |
| accountsReceivables | 3.33M | -1.44M | 1.66M | -978.55K | 871.51K | 407.49K | 6.29M | -9.43M | -1.78M | 972.67K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -9765 | -346.35K | 337.17K | 1543 | 21885 | -15.38M | 15.27M | 119.86K | -1.09M | 1.08M |
| otherWorkingCapital | -245.23K | -147.65K | -3.22M | 995.57K | -236.8K | -4.25M | 2.06M | -688.6K | 1.64M | -949.59K |
| otherNonCashItems | -63.77M | -200.09M | 131.22M | 84.99M | -123.05M | 211.54M | -103.93M | 75.48M | -25.28M | -85.81M |
| netCashProvidedByOperatingActivities | 44.65M | 59.02M | 59.32M | 58.43M | 59.22M | 67.24M | 81.28M | 77.23M | 64.4M | 48.94M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -328.4M | -255.08M | -234.32M | -134.2M | -181.08M | -239.33M | -173.27M | -308.11M | -147.77M | -236.49M |
| salesMaturitiesOfInvestments | 335.71M | 281.93M | 228.13M | 142.51M | 193.16M | 304.8M | 220.46M | 332.81M | 150.27M | 249.77M |
| otherInvestingActivities | - | -26.85M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 7.32M | 26.85M | -6.2M | 8.31M | 12.08M | 65.46M | 47.18M | 24.71M | 2.5M | 13.28M |
| netDebtIssuance | 9M | - | - | - | -66859 | -9M | -8.46M | - | - | 29756 |
| longTermNetDebtIssuance | 9M | - | - | - | - | -9M | -8.46M | - | - | 29756 |
| shortTermNetDebtIssuance | - | - | - | - | -66859 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -6.68M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -6.68M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -6.68M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61.51M | -58.68M | -59.42M | -58.33M | -59.15M | -58.41M | -72.72M | -77.23M | -64.4M | -52.11M |
| commonDividendsPaid | -61.51M | -58.68M | -59.42M | -58.33M | -59.15M | -58.41M | -72.72M | -77.23M | -64.4M | -52.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 66859 | - | - | - | - |
| netCashProvidedByFinancingActivities | -52.51M | -58.68M | -59.42M | -58.33M | -59.22M | -67.34M | -81.18M | -77.23M | -64.4M | -58.76M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55.19M | 25.77M | 67.87M | 32.36M | 34.24M | 29.05M | 31.34M | 41.11M | 34.59M | 39.6M |
| costOfRevenue | 5.13M | 5.1M | 4.86M | - | 8.77M | - | - | 4.88M | 4.94M | 4.98M |
| grossProfit | 50.05M | 20.67M | 63.01M | 32.36M | 25.47M | 29.05M | 31.34M | 36.23M | 29.65M | 34.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 5M | 4.9M | 4.52M | 4.57M | 4.81M | 2.47M | 2.56M | 2.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 5M | 4.9M | 4.52M | 4.57M | 4.81M | 2.47M | 2.56M | 2.59M |
| otherExpenses | -50.69M | -69.93M | - | - | -8.5M | - | - | -1.48 | 6.5M | - |
| operatingExpenses | -50.69M | -69.93M | 26.65M | 4.9M | -3.98M | 4.57M | 4.81M | 40.4M | 2.19M | 4.49M |
| costAndExpenses | -45.56M | -64.83M | 31.51M | 4.9M | 4.52M | 4.57M | 4.81M | 95.93M | -1.56M | 4.7M |
| netInterestIncome | 27.64M | 25.1M | 24.41M | -16.94M | 21.49M | -1.38M | -10.79M | -3.1M | 29.19M | 24.36M |
| interestIncome | 37.09M | 35.96M | 35.17M | - | - | - | - | 2.97M | 31.02M | 25.89M |
| interestExpense | 9.44M | 10.87M | 10.75M | 16.94M | - | 1.38M | 10.79M | 6.07M | 1.83M | 1.53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 100.74M | 90.61M | 36.36M | 27.46M | 29.71M | 24.48M | 26.53M | -54.82M | 36.15M | 34.9M |
| ebit | 100.74M | 90.61M | 36.36M | 27.46M | 29.71M | 24.48M | 26.53M | -54.82M | 36.15M | 34.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -6 |
| operatingIncome | 100.74M | 90.61M | 36.36M | 27.46M | 29.71M | 24.48M | 26.53M | -54.82M | 36.15M | 34.9M |
| totalOtherIncomeExpensesNet | -9.44M | -10.87M | -10.75M | 108.88M | 94.98M | -110.09M | -11.61M | -6.07M | -1.83M | -1.53M |
| incomeBeforeTax | 91.3M | 79.74M | 25.61M | 136.34M | 124.7M | -85.61M | 14.92M | -60.89M | 34.32M | 33.37M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 12.95M | 10.36M |
| netIncomeFromContinuingOperations | 91.3M | 79.74M | 25.61M | 136.34M | 124.7M | -85.61M | 14.92M | -60.89M | 17.16M | 16.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 17.16M | 16.68M |
| netIncome | 91.3M | 79.74M | 25.61M | 136.34M | 124.7M | -85.61M | 14.92M | -60.89M | 34.32M | 33.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91.3M | 79.74M | 25.61M | 136.34M | 124.7M | -85.61M | 14.92M | -60.89M | 34.32M | 33.37M |
| eps | 2.58 | 2.25 | 0.72 | 3.85 | 3.52 | -2.42 | 0.42 | -1.72 | 0.97 | 0.94 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 342.03K | - | - | -26.62M | 105.96K | 198 | 192 |
| shortTermInvestments | 4.93M | 1.64M | 6.51M | - | 4.26M | 1.07M | 26.62M | - | - | - |
| cashAndShortTermInvestments | 4.93M | 1.64M | 6.51M | 342.03K | 4.26M | 1.07M | 26.62M | 105.96K | 198 | 192 |
| netReceivables | 9.15M | 7.07M | 9.61M | 7.64M | 5.62M | 10.58M | 8.63M | 6.57M | 4.71M | 5.6M |
| accountsReceivables | 9.15M | 7.07M | - | 7.64M | 5.62M | 10.58M | - | - | - | - |
| otherReceivables | - | - | 9.61M | - | - | - | 8.63M | 6.57M | 4.71M | 5.6M |
| inventory | - | - | - | - | - | - | - | - | 7.54M | 19.65M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 254.01K | -1.64M | -16.11M | 4.38M | 1.59M | -1.07M | -8.63M | 1.96M | 14.24M | 16.23M |
| totalCurrentAssets | 14.34M | 7.07M | 16.11M | 12.36M | 11.47M | 10.58M | 8.63M | 6.68M | 4.71M | 5.6M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.41B | 1.34B | 1.28B | 1.29B | 356.59M | 1.08B | 1.2B | 1.22B | 1.31B | 1.3B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 37048 | 1.34B | - | 837.43M | 822.37M | - | -1.2B | -1.22B | -1.31B | -1.3B |
| totalNonCurrentAssets | 1.41B | 1.34B | 1.29B | 2.12B | 1.18B | 1.08B | 1.2B | 1.22B | 1.31B | 1.3B |
| otherAssets | - | 1.35B | 1.29B | -837.4M | 1.19B | 22670 | 42892 | 1.82M | 1.74M | 1.72M |
| totalAssets | 1.42B | 1.35B | 1.29B | 1.3B | 1.19B | 1.1B | 1.21B | 1.22B | 1.31B | 1.31B |
| totalPayables | 12.82M | 1.89M | 1.78M | 2.04M | 2.1M | 336.74K | 1.97M | 1.52M | 475.08K | 305.19K |
| accountPayables | 12.82M | 1.89M | 1.76M | 1.99M | 2.1M | 2.51M | 1.93M | 1.47M | 426.72K | 255.99K |
| otherPayables | - | - | 25083 | 41570 | - | - | 46611 | 50749 | 48362 | 49206 |
| accruedExpenses | 1.6M | - | - | - | 2.13M | - | - | - | - | - |
| shortTermDebt | - | - | - | 418.9M | 418.9M | 418.9M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -416.97M | -417.43M | -418.47M | -418.64M |
| otherCurrentLiabilities | 427.9M | - | - | -418.9M | -2.1M | - | -1.97M | -1.52M | -475.08K | -305.19K |
| totalCurrentLiabilities | 442.32M | 1.89M | 1.78M | 2.04M | 421.03M | 419.24M | 1.93M | 1.47M | 426.72K | 255.99K |
| longTermDebt | 427.9M | 427.9M | 418.9M | 418.9M | - | 418.9M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.49M | 163.26K | -418.9M | 194.22K | 86660 | 173.58K | 2.04M | 1.68M | 708.22K | 588.86K |
| totalNonCurrentLiabilities | 442.39M | 428.06M | 419.02M | 419.09M | 86660 | 419.07M | 420.94M | 1.47M | 426.72K | 255.99K |
| otherLiabilities | - | 429.95M | 420.8M | 421.09M | 421.12M | 2.22M | -420.94M | 417.64M | 418.75M | 418.98M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 442.39M | 429.95M | 420.8M | 421.09M | 421.12M | 421.58M | 1.93M | 420.58M | 419.61M | 419.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 650.21M | 650.21M | 650.21M | 650.21M | 650.2M | 650.2M | 660.58M | 660.37M | 660.55M | 660.33M |
| retainedEarnings | 327.65M | 269.94M | 222.37M | 226.1M | 119.11M | 23.75M | 128.32M | 143.7M | 233.62M | 228.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 91.3M | 79.74M | 25.61M | 136.34M | 124.7M | -85.61M | 14.92M | -60.89M | 34.32M | 33.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 764.32K | 964.76K | 2.11M | -566.49K | -2.73M | -1.29M | 67270 | -963.84K | 982.41K | -6.68M |
| accountsReceivables | 1.04M | 918.27K | 2.41M | -2.02M | -886.55K | -1.95M | -2.06M | -1.86M | 881.09K | 9.89M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 21601 | 6722 | -16487 | 12803 | -718.31K | 341.31K | -4138 | 2387 | -844 | -14.76M |
| otherWorkingCapital | -297.5K | 39773 | -285K | 1.46M | -1.12M | 325.29K | 2.13M | 893.41K | 102.16K | -1.81M |
| otherNonCashItems | -68.28M | -57.24M | -6.52M | -122.91M | -92.63M | 113.62M | 1.99M | 88.22M | 329.85K | -5.1M |
| netCashProvidedByOperatingActivities | 23.78M | 23.46M | 21.19M | 12.87M | 29.34M | 26.72M | 14.91M | 24.51M | 36.51M | 16.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -161.71M | -165.92M | -162.48M | -137.23M | -235.7M | -170.66M | -63.67M | -59.16M | -75.04M | -75.64M |
| salesMaturitiesOfInvestments | 174.82M | 160.76M | 174.95M | 151.61M | 260.63M | 147.73M | 80.4M | 76.78M | 65.73M | 93.69M |
| otherInvestingActivities | - | - | - | - | -12.47M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 13.11M | -5.16M | 12.48M | 14.38M | 12.47M | -22.93M | 16.73M | 17.62M | -9.31M | 18.05M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -252.18K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -252.18K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.59M | -32.17M | -29.34M | -29.34M | -29.34M | -29.34M | -30.09M | -29.22M | -29.11M | -29.1M |
| commonDividendsPaid | -33.59M | -32.17M | -29.34M | -29.34M | -29.34M | -14.67M | -15.04M | -14.61M | -14.55M | -14.55M |
| preferredDividendsPaid | - | - | - | - | - | -14.67M | -15.04M | -14.61M | -14.55M | -14.55M |
| otherFinancingActivities | - | 9M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -33.59M | -23.17M | -29.34M | -29.34M | -29.34M | -29.34M | -30.09M | -29.22M | -29.11M | -29.36M |