Is Quadient S.A. (NPACY) a Buy, Sell, or Hold?
OTC : NPACY
Quadient S.A. — Financials
$0.95 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 177
- Market Capitalization
- $482.99M
- P/E Ratio
- -6.49
- Dividend Yield
- 5.48%
- Price Target
- Year High
- $1.51
- Year Low
- $0.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.35
- Current Ratio
- $0.74
NPACY Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.04B | 1.09B | 1.06B | 1.07B | 1.02B | 1.03B | 1.14B | 1.09B | 1.11B | 1.16B |
| costOfRevenue | 264.6M | 275.1M | 274.4M | 286M | 279.9M | 285.7M | 310.5M | 282.1M | 279.3M | 293.3M |
| grossProfit | 771.1M | 817.5M | 788M | 785.1M | 744.4M | 743.7M | 832.2M | 809.8M | 832.4M | 865.4M |
| researchAndDevelopmentExpenses | 57.66M | 62.8M | 63.2M | 57.5M | 83.3M | 85M | 53.2M | 56.9M | 56.9M | 52M |
| generalAndAdministrativeExpenses | 174.8M | 187.2M | 176.3M | 185M | 175.6M | 204.3M | 214.9M | 194.4M | 194.9M | 197.1M |
| sellingAndMarketingExpenses | 272.2M | 286.6M | 275.4M | 273.9M | 255.9M | 252.2M | 283.3M | 274.1M | 279.6M | 293M |
| sellingGeneralAndAdministrativeExpenses | 447M | 473.8M | 451.7M | 458.9M | 431.5M | 456.5M | 498.2M | 468.5M | 474.5M | 490.1M |
| otherExpenses | 274.44M | 157.9M | 140.9M | 201.5M | 113.9M | 106.3M | 114.2M | -13.1M | -13.2M | -15.4M |
| operatingExpenses | 779.1M | 694.5M | 655.8M | 717.9M | 628.7M | 647.8M | 665.6M | 633.8M | 643.3M | 664.7M |
| costAndExpenses | 1.04B | 969.6M | 930.2M | 1B | 908.6M | 933.5M | 976.1M | 915.9M | 922.6M | 958M |
| netInterestIncome | -40.8M | -39.4M | -30.1M | -33.08M | -24.5M | -32.7M | -36.6M | -30.7M | -32.2M | -29.7M |
| interestIncome | 1.7M | 4.2M | 4.8M | 628.18K | 1.7M | 1M | 2M | 800K | 2.2M | 1.6M |
| interestExpense | 42.5M | 43.6M | 34.9M | 33.71M | 26.2M | 33.7M | 40.5M | 32M | 34.5M | 31.3M |
| depreciationAndAmortization | 91.39M | 101.5M | 97.7M | 82.9M | 109.6M | 113.9M | 120.9M | 100.5M | 93.7M | 92M |
| ebitda | 206.61M | 229.2M | 233.6M | 231.9M | 243.7M | 211.9M | 197.3M | 249.3M | 260M | 273.7M |
| ebit | 115.22M | 127.7M | 135.9M | 149M | 134.1M | 98M | 76.4M | 159M | 166.3M | 181.7M |
| nonOperatingIncomeExcludingInterest | - | -4.7M | -3.7M | -81.8M | -18.4M | -54.3M | 90.2M | 3M | 100000 | -800K |
| operatingIncome | 115.22M | 123M | 132.2M | 67.2M | 115.7M | 95.9M | 166.6M | 176M | 189.1M | 200.7M |
| totalOtherIncomeExpensesNet | -161.83M | -38.2M | -31.6M | -34.6M | -6.7M | -30.7M | - | -33.6M | -32.9M | -29.2M |
| incomeBeforeTax | -46.61M | 84.8M | 100.6M | 32.6M | 109M | 65.2M | 35.9M | 127M | 131.8M | 150.4M |
| incomeTaxExpense | 17M | 17.2M | 16.7M | 16.7M | 19.7M | 23.8M | 21.4M | 36.8M | -800K | 37.7M |
| netIncomeFromContinuingOperations | -65.5M | 67.6M | 83.9M | 15.9M | 89.3M | 41.4M | 15.3M | 91.6M | 132.7M | 114M |
| netIncomeFromDiscontinuedOperations | - | -200K | -13.7M | -100000 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -8.9M | - | -8.9M |
| netIncome | -68M | 66.3M | 68.7M | 13.3M | 87.8M | 40.4M | 5.2M | 82.6M | 124.9M | 109.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | -8.2M | 1.1M | -8.6M |
| bottomLineNetIncome | -68M | 66.3M | 68.7M | 10M | 78.9M | 31.5M | 5.2M | 92.2M | 134.9M | 118.5M |
| eps | -0.13 | 0.13 | 0.13 | 0.02 | 0.15 | 0.06 | 0.01 | 0.16 | 0.24 | 0.21 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 115.32M | 366.7M | 117.6M | 157.8M | 486.6M | 513.7M | 498.3M | 245.9M | 192.8M | 96.1M |
| shortTermInvestments | - | 100000 | 100000 | - | - | - | - | - | 9.7M | 300K |
| cashAndShortTermInvestments | 115.32M | 366.8M | 117.7M | 157.8M | 486.6M | 513.7M | 498.3M | 245.9M | 202.5M | 96.4M |
| netReceivables | 233.64M | 252.9M | 237.1M | 31.3M | 232.7M | 240.4M | 20.8M | 7.8M | 251.5M | 277.6M |
| accountsReceivables | 233.64M | 240.3M | 227.8M | 27M | 226.5M | 231.5M | 14.6M | 1.2M | 243.5M | 268.8M |
| otherReceivables | - | 12.6M | 9.3M | 4.3M | 6.2M | 8.9M | 6.2M | 6.6M | 8M | 8.8M |
| inventory | 71.2M | 74.9M | 67.3M | 82.9M | 72.5M | 71.2M | 76.9M | 71.2M | 65.6M | 71.9M |
| prepaids | 29.8M | 44M | 47M | 41.5M | 41.8M | 41.2M | 44.5M | 39M | 41.8M | 42.4M |
| otherCurrentAssets | 259.15M | 270.6M | 277.9M | 474.2M | 291.7M | 290.4M | 545.4M | 551M | 342.7M | 358.2M |
| totalCurrentAssets | 709.1M | 1.01B | 747M | 787.7M | 1.13B | 1.16B | 1.19B | 914.9M | 894.6M | 846.2M |
| propertyPlantEquipmentNet | 167.46M | 164.8M | 156.3M | 150.4M | 186.1M | 207.1M | 234.8M | 148.7M | 136.4M | 131.8M |
| goodwill | 961.64M | 1.13B | 1.08B | 1.08B | 1.12B | 1.03B | 1.05B | 1.13B | 1.06B | 1.12B |
| intangibleAssets | 122.34M | 124.2M | 28.7M | 131.3M | 43.8M | 36.8M | 40.6M | 55.2M | 99.4M | 125.6M |
| goodwillAndIntangibleAssets | 1.08B | 1.25B | 1.11B | 1.21B | 1.16B | 1.06B | 1.09B | 1.18B | 1.16B | 1.25B |
| longTermInvestments | 588.62M | 29M | 28.5M | 397.1M | 394.9M | 386M | 442.5M | 453.2M | 459M | 511M |
| taxAssets | 32.09M | 38.3M | 9.1M | 17.9M | 19.9M | 17M | 90.1M | 73.1M | 4.6M | 17.3M |
| otherNonCurrentAssets | -212.95M | 414M | 498.2M | 34.8M | 156.2M | 130.5M | 157.3M | 127.9M | 127M | 131.5M |
| totalNonCurrentAssets | 1.66B | 1.9B | 1.8B | 1.81B | 1.92B | 1.8B | 2.01B | 1.99B | 1.89B | 2.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.37B | 2.91B | 2.55B | 2.6B | 3.05B | 2.96B | 3.2B | 2.9B | 2.78B | 2.88B |
| totalPayables | 127.8M | 160.3M | 124.2M | 115.9M | 109M | 117.6M | 115.9M | 138.2M | 124.4M | 129.9M |
| accountPayables | 85.23M | 104.4M | 79.2M | 80.5M | 79.5M | 75.5M | 79.5M | 80.1M | 78.4M | 79.4M |
| otherPayables | 42.6M | 55.9M | 45M | 35.4M | 29.5M | 42.1M | 36.4M | 58.1M | 46M | 50.5M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 143.3M | 347.2M | 66M | 113.6M | 56.5M | 185.4M | 91.6M | 189.6M | 22M | 130.4M |
| capitalLeaseObligationsCurrent | 12.5M | 14.3M | 14.6M | 16.3M | 20.5M | 19.8M | 20M | - | - | - |
| taxPayables | - | 55.9M | 45M | 35.4M | 29.5M | 42.1M | 36.4M | 58.1M | 46M | 50.5M |
| deferredRevenue | 213.59M | - | - | 203.4M | 193.3M | 187.5M | 198.3M | 192.6M | 201.2M | 216.6M |
| otherCurrentLiabilities | 166.81M | 413.3M | 420.6M | 200.9M | 214.2M | 210.9M | 213.7M | 399.9M | 423.2M | 458.1M |
| totalCurrentLiabilities | 664M | 935.1M | 625.4M | 650.1M | 593.5M | 721.2M | 639.5M | 727.7M | 569.6M | 718.4M |
| longTermDebt | 619.7M | 722M | 702.9M | 729.7M | 869M | 767.1M | 961.7M | 673.8M | 845.8M | 753.6M |
| capitalLeaseObligationsNonCurrent | 23.3M | 24M | 31.5M | 34.2M | 44.4M | 53.8M | 61.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 61.4M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 85.23M | 100.5M | 104.4M | 135.8M | 158.1M | 148.2M | 216M | 212.2M | 155.6M | 197.4M |
| otherNonCurrentLiabilities | 11.9M | 15.5M | 16.4M | 155.6M | 22.1M | 29.7M | - | 251.4M | 42.3M | 275.4M |
| totalNonCurrentLiabilities | 738.5M | 862M | 855.2M | 919.5M | 1.09B | 998.8M | 1.31B | 925.2M | 1.04B | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.8M | 38.3M | 46.1M | 50.5M | 64.9M | 73.6M | 81.4M | - | - | - |
| totalLiabilities | 1.41B | 1.8B | 1.48B | 1.57B | 1.69B | 1.72B | 1.95B | 1.65B | 1.61B | 1.75B |
| treasuryStock | -18.2M | -17.1M | -3.1M | -2.8M | -5.6M | - | -2.8M | -4.1M | - | -3.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.5M | 34.5M | 34.5M | 34.5M | 34.6M | 1.23B | 34.6M | 34.6M | 34.6M | 34.6M |
| retainedEarnings | 931.66M | 67.4M | 70.2M | 982.4M | 1.07B | - | 947.6M | 958.2M | 897M | 827.2M |
| additionalPaidInCapital | 51.4M | 51.4M | 51.4M | 51.4M | 52.9M | - | 52.9M | 52.9M | - | 52.9M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -64.39M | 67.4M | 68.7M | 15.8M | 78.9M | 31.5M | 5.2M | 82.6M | 124.9M | 109.3M |
| depreciationAndAmortization | 95.1M | 101.5M | 97.7M | 99.7M | 109.6M | 113.9M | 120.9M | 100.5M | 93.7M | 92M |
| deferredIncomeTax | - | - | - | -12.9M | -12.2M | 13.1M | -10.1M | -14.4M | -147.3M | 3.1M |
| stockBasedCompensation | 4.2M | 4.1M | 800K | 2.3M | 500K | 200K | 700K | 700K | -600K | 400K |
| changeInWorkingCapital | -2.21M | 2M | -7.1M | -31M | 31M | 64.2M | 17.9M | 47.3M | 43.4M | 6.6M |
| accountsReceivables | 24.12M | -14M | -4.3M | 6.1M | 53.2M | -15.5M | -2.1M | 12.2M | 31.8M | 4.2M |
| inventory | 4.52M | -4.9M | 13M | -16.9M | -15.9M | 59.4M | 18.3M | 30.7M | 2M | 4.3M |
| accountsPayables | -14.32M | 17.45M | -4.1M | -2.8M | 5.1M | -1M | 2.2M | 1.3M | 5.7M | -1.9M |
| otherWorkingCapital | -16.53M | 20.9M | -11.7M | -17.4M | -11.4M | 21.3M | -500K | 3.1M | 3.9M | 16.4M |
| otherNonCashItems | 94.14M | -7.4M | -3.5M | 85.4M | -15.9M | 33.3M | 62.4M | 180.8M | 133.8M | 195.7M |
| netCashProvidedByOperatingActivities | 126.85M | 167.6M | 156.6M | 159.3M | 191.9M | 256.2M | 197M | 240M | 247.9M | 229.3M |
| investmentsInPropertyPlantAndEquipment | -82.64M | -69.5M | -65.5M | -87.3M | -87.9M | -89.6M | -109.3M | -87.9M | -98.8M | -82.2M |
| acquisitionsNet | -14.41M | -32.63M | -4.8M | 2.7M | -60.2M | -8.7M | -11.4M | -18.3M | 3.1M | 1.4M |
| purchasesOfInvestments | - | - | - | - | - | -8.9M | -11.9M | - | -23.4M | -24M |
| salesMaturitiesOfInvestments | - | - | - | - | 9.1M | 8.9M | - | - | - | - |
| otherInvestingActivities | 4.8M | -69.4M | -36.9M | -36M | -800K | 500K | 12.3M | -600K | -1.8M | 1.2M |
| netCashProvidedByInvestingActivities | -92.25M | -138.9M | -107.2M | -84.6M | -139.8M | -97.8M | -120.3M | -106.8M | -120.9M | -103.6M |
| netDebtIssuance | -239.38M | 242.5M | -31M | -382.5M | -31M | -105.5M | 209.4M | -9.9M | 54.2M | -42.7M |
| longTermNetDebtIssuance | -239.38M | 242.5M | -31M | -382.5M | -31M | -105.5M | 209.4M | -9.9M | 54.2M | -42.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -960.97K | -14M | -100000 | 400K | -2.7M | -1.2M | 600K | 300K | -700K | -300K |
| netCommonStockIssuance | -960.97K | -14M | -100000 | 400K | -2.7M | -1.2M | 600K | 300K | -700K | -300K |
| commonStockIssuance | - | - | - | 400K | - | - | 600K | 300K | - | - |
| commonStockRepurchased | -960.97K | -14M | -100000 | - | -2.7M | -1.2M | - | - | -700K | -300K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.68M | -22.2M | -20.6M | -20.9M | -17.2M | -12M | -18.2M | -58.5M | -58.6M | -58.5M |
| commonDividendsPaid | -22.68M | -22.2M | -20.6M | -20.9M | -17.2M | -12M | -18.2M | -58.5M | -58.6M | -58.5M |
| preferredDividendsPaid | - | - | - | - | - | - | -8.9M | - | - | -8.9M |
| otherFinancingActivities | -15.66M | -8.8M | -6.8M | -12.1M | -19.4M | -12.4M | -17.6M | -8.9M | -8.9M | - |
| netCashProvidedByFinancingActivities | -278.68M | 197.5M | -58.5M | -415.1M | -70.3M | -131.1M | 174.2M | -77M | -14M | -116.1M |
| 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 | 510.51M | 517M | 558.6M | 534M | 540.2M | 522.2M | 557.4M | 523.8M | 520.5M | 503.8M |
| costOfRevenue | 130.73M | 132M | 140.2M | 134.9M | 141.7M | 132.7M | 152.1M | 138.8M | 142.6M | 137.3M |
| grossProfit | 379.79M | 385M | 418.4M | 399.1M | 398.5M | 389.5M | 405.3M | 385M | 377.9M | 366.5M |
| researchAndDevelopmentExpenses | 30.2M | 29M | 49.7M | 48.1M | 32.1M | 31.1M | 29.3M | 28.2M | 24.8M | 27M |
| generalAndAdministrativeExpenses | 83.8M | 91M | 90.6M | 96.6M | 43.25M | 45.3M | 45.8M | 46.05M | 42.35M | 45.45M |
| sellingAndMarketingExpenses | 133.2M | 139M | 144M | 71.3M | 205.4M | 70M | 62.85M | 72.75M | 64.2M | 63.75M |
| sellingGeneralAndAdministrativeExpenses | 213M | 234M | 181.6M | 151.15M | 277.1M | 290.3M | 291.1M | 291.6M | 276.7M | 269.1M |
| otherExpenses | 77.86M | 65M | 109M | 154.95M | 6.9M | 5.7M | 19.3M | 3.6M | 4.7M | 4.7M |
| operatingExpenses | 321.06M | 328M | 340.3M | 354.2M | 316.1M | 327.1M | 339.7M | 323.4M | 306.2M | 300.8M |
| costAndExpenses | 451.4M | 460M | 480.5M | 489.1M | 457.8M | 459.8M | 491.8M | 462.2M | 448.8M | 438.1M |
| netInterestIncome | -24.39M | -21M | -19.5M | -19.9M | -15.4M | -14.7M | -14.5M | -12.4M | -12.9M | -11.6M |
| interestIncome | 1.28M | 668.92K | 3.33M | 1.19M | 3.6M | 1.2M | 7.25M | 1.2M | 800K | 900K |
| interestExpense | 25.67M | 21M | 19.5M | 19.9M | 19M | 15.9M | 14M | 13.6M | 13.7M | 12.5M |
| depreciationAndAmortization | 45.35M | 25.4M | 24.7M | 26.1M | 50.4M | 47.3M | 49.2M | 50.8M | 56M | 53.6M |
| ebitda | 104.17M | 88.4M | 113.7M | 91.5M | 132.8M | 106.3M | 52.5M | 106M | 122.4M | 119.3M |
| ebit | 58.82M | 63M | 89M | 65.4M | 82.4M | 59M | 3.3M | 55.2M | 66.4M | 37.2M |
| nonOperatingIncomeExcludingInterest | - | -6M | -10.9M | -10.25M | -16.2M | 3.4M | 62.3M | 6.4M | 5.3M | -2M |
| operatingIncome | 58.82M | 57M | 78.1M | 44.9M | 69.8M | 62.4M | 65.6M | 61.6M | 71.7M | 65.7M |
| totalOtherIncomeExpensesNet | -143.42M | -19M | -17.3M | -20.9M | -12.3M | -20.7M | -77M | -24.3M | -23.3M | 20M |
| incomeBeforeTax | -84.59M | 38M | 60.8M | 24M | 57.5M | 41.7M | -11.4M | 37.3M | 48.4M | 55.2M |
| incomeTaxExpense | 688.55K | 16M | 18.9M | -1.7M | 5.4M | 5.9M | 4.1M | 11.9M | 10M | 9.7M |
| netIncomeFromContinuingOperations | -85.28M | 22M | 41.9M | 25.7M | 23.3M | 35.8M | -15.5M | 25.4M | 38.4M | 40.5M |
| netIncomeFromDiscontinuedOperations | - | - | 1M | -1.2M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -87.15M | 21M | 42.3M | 24M | 32.9M | 35.8M | -15.5M | 25.4M | 38.4M | 40.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -87.15M | 21M | 41.3M | 25.2M | 32.9M | 35.8M | -15.5M | 25.4M | 38.4M | 40.5M |
| eps | -0.17 | 0.04 | 0.08 | 0.05 | 0.06 | 0.07 | -0.03 | 0.05 | 0.07 | 0.08 |
| 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 | 115.32M | 123M | 366.7M | 194.1M | 117.6M | 170.1M | 172.2M | 131.1M | 486.6M | 321.7M |
| shortTermInvestments | - | - | 100000 | - | 100000 | - | - | - | - | - |
| cashAndShortTermInvestments | 115.32M | 123M | 366.8M | 194.1M | 117.7M | 170.1M | 172.2M | 131.1M | 486.6M | 321.7M |
| netReceivables | 233.64M | 177M | 252.9M | 421.5M | 237.1M | 100000 | 31.3M | 1.9M | 232.7M | 3.1M |
| accountsReceivables | 233.64M | 177M | 240.3M | 421.5M | 227.8M | 198.4M | 27M | 204.9M | 226.5M | 182.2M |
| otherReceivables | - | 9.8M | 12.6M | 4.6M | 9.3M | 9.8M | 4.3M | 3.9M | 6.2M | 19M |
| inventory | 71.2M | 78M | 74.9M | 70.7M | 67.3M | 94.9M | 86.4M | 83.9M | 72.5M | 64.5M |
| prepaids | 29.8M | 46.6M | 44M | 44.7M | 47M | 55.9M | 41.5M | 48.1M | 41.8M | 41.2M |
| otherCurrentAssets | 259.15M | 81M | 270.6M | 42.3M | 277.9M | 476.4M | 505.4M | 496M | 291.7M | 471.4M |
| totalCurrentAssets | 709.1M | 459M | 1.01B | 773.3M | 747M | 797.4M | 833.3M | 761M | 1.13B | 901.9M |
| propertyPlantEquipmentNet | 167.46M | 160M | 164.8M | 158.3M | 156.3M | 149.4M | 152.5M | 171.2M | 186.1M | 187.9M |
| goodwill | 961.64M | 1.1B | 1.13B | 1.09B | 1.08B | 1.07B | 1.08B | 1.16B | 1.12B | 1.11B |
| intangibleAssets | 122.34M | 114M | 124.2M | 25.4M | 28.7M | 128.2M | 131.3M | 41M | 43.8M | 32.6M |
| goodwillAndIntangibleAssets | 1.08B | 1.22B | 1.25B | 1.11B | 1.11B | 1.2B | 1.21B | 1.2B | 1.16B | 1.14B |
| longTermInvestments | 588.62M | 437.68M | 29M | 28.1M | 28.5M | 397.6M | 398.6M | 417.4M | 394.9M | 393.1M |
| taxAssets | 32.09M | 31.9M | 38.3M | 47.2M | 9.1M | 33.3M | 16.5M | 23.3M | 19.9M | 20.1M |
| otherNonCurrentAssets | -212.95M | 211.32M | 414M | 542.2M | 498.2M | 30.7M | 34.4M | 150.5M | 156.2M | 137.6M |
| totalNonCurrentAssets | 1.66B | 2.02B | 1.9B | 1.84B | 1.8B | 1.81B | 1.81B | 1.96B | 1.92B | 1.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.37B | 2.48B | 2.91B | 2.62B | 2.55B | 2.61B | 2.65B | 2.72B | 3.05B | 2.78B |
| totalPayables | 127.8M | 81M | 160.3M | 68.6M | 124.2M | 96M | 115.9M | 96M | 109M | 89.7M |
| accountPayables | 85.23M | 81M | 104.4M | 68.6M | 79.2M | 63.9M | 80.5M | 69.3M | 79.5M | 64.9M |
| otherPayables | 42.6M | 37.2M | 55.9M | 34.1M | 45M | 32.1M | 35.4M | 26.7M | 29.5M | 24.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 143.3M | 80M | 347.2M | 329.3M | 66M | 92.5M | 113.6M | 120M | 56.5M | 94.3M |
| capitalLeaseObligationsCurrent | 12.5M | 14M | 14.3M | 17M | 14.6M | 16.3M | 16.3M | 17.8M | 20.5M | 19.3M |
| taxPayables | - | - | 55.9M | - | 45M | 32.1M | 35.4M | 26.7M | 29.5M | 24.8M |
| deferredRevenue | 213.59M | - | - | - | - | 185.3M | 203M | 178.2M | 193.3M | 162.8M |
| otherCurrentLiabilities | 166.81M | 374M | 413.3M | 424.8M | 420.6M | 381.2M | 404.3M | 393.6M | 407.5M | 387.7M |
| totalCurrentLiabilities | 664M | 549M | 935.1M | 839.7M | 625.4M | 586M | 645.6M | 627.4M | 593.5M | 591M |
| longTermDebt | 619.7M | 721M | 722M | 551.8M | 702.9M | 775.6M | 729.7M | 717.3M | 839.1M | 655.6M |
| capitalLeaseObligationsNonCurrent | 23.3M | 34M | 24M | 22.2M | 31.5M | 31.7M | 34.2M | 38.9M | 44.4M | 47.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 38.9M | 44.4M | 47.1M |
| deferredTaxLiabilitiesNonCurrent | 85.23M | 91.2M | 100.5M | 118.7M | 104.4M | 132.5M | 135.7M | 167.8M | 158.1M | 145.9M |
| otherNonCurrentLiabilities | 11.9M | 110M | 15.5M | 138.5M | 16.4M | 149.9M | 19.8M | 206.6M | 210.1M | 205.5M |
| totalNonCurrentLiabilities | 738.5M | 865M | 862M | 712.5M | 855.2M | 957.2M | 919.5M | 962.8M | 1.09B | 908.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.8M | 48M | 38.3M | 39.2M | 46.1M | 48M | 50.5M | 56.7M | 64.9M | 66.4M |
| totalLiabilities | 1.41B | 1.41B | 1.8B | 1.55B | 1.48B | 1.54B | 1.57B | 1.59B | 1.69B | 1.5B |
| treasuryStock | -18.2M | - | -17.1M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.5M | 1.07B | 34.5M | 1.05B | 1.06B | 34.5M | 34.5M | 34.6M | 34.6M | 34.6M |
| retainedEarnings | 931.66M | - | 67.4M | - | - | 971.4M | 982.4M | 998.1M | 1.07B | 1.01B |
| additionalPaidInCapital | 51.4M | - | 51.4M | - | - | - | - | - | - | - |
| 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 | -85.39M | 21M | 42.3M | 24M | 46.6M | 35.8M | -15.5M | 25.4M | 38.4M | 40.5M |
| depreciationAndAmortization | 53.8M | 54.63M | 51.6M | 49.9M | 50.4M | 47.3M | 49.2M | 50.8M | 56M | 53.6M |
| deferredIncomeTax | - | - | - | - | -8.8M | -14.7M | -15M | 1.4M | -1M | -11.2M |
| stockBasedCompensation | - | - | 1.8M | 2.3M | - | 250K | 500K | 650K | 300K | -50000 |
| changeInWorkingCapital | 14.28M | -18M | -44.8M | 28.6M | 35.9M | -41.4M | 5.5M | -35.4M | 4.8M | 26.2M |
| accountsReceivables | -47.29M | 73.78M | -46.4M | 39.1M | -54.12M | 45.6M | -43.4M | 49.7M | -34.4M | 87.6M |
| inventory | 6.22M | -1.64M | -3.4M | -1.5M | 22.28M | -7.6M | -2.7M | -13.9M | -8.7M | -7.2M |
| accountsPayables | 2.92M | -18.01M | 33.17M | -15.77M | 13.3M | -17.4M | 9.1M | -11.9M | 13.3M | -8.2M |
| otherWorkingCapital | 52.43M | -71.08M | 5M | -9M | 22.6M | -62M | 42.5M | -59.3M | 34.6M | -46M |
| otherNonCashItems | 115.11M | 35.04M | 64.1M | -53.3M | 12.4M | 75.6M | 212.7M | 92.1M | 143.3M | 18.1M |
| netCashProvidedByOperatingActivities | 97.8M | 38.04M | 115M | 51.5M | 136.5M | 28.6M | 101.5M | 56.6M | 99.7M | 92.2M |
| investmentsInPropertyPlantAndEquipment | -63.45M | -42M | -32.8M | -26.8M | -55.1M | -46.1M | -44.4M | -43.5M | -49.3M | -38.6M |
| acquisitionsNet | -10.71M | -4M | -28.2M | -8.4M | -4.9M | 100000 | 1.1M | 1.6M | 12M | -72.2M |
| purchasesOfInvestments | - | - | - | - | 100000 | -100000 | 10.6M | - | 8.55M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -100000 | 200K | 2.5M | 6.6M |
| otherInvestingActivities | 23.9M | -6.43M | -23M | -19.7M | -9.6M | -100000 | -10.7M | 200K | -14.05M | -800K |
| netCashProvidedByInvestingActivities | -50.26M | -52.43M | -84M | -54.9M | -69.5M | -46.2M | -43.6M | -41.5M | -34.8M | -105M |
| netDebtIssuance | -31.14M | -254M | - | 70.3M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -254M | - | 70.3M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -31.14M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -795.7K | -223.1K | -9.8M | -4.2M | 300K | - | - | - | - | - |
| netCommonStockIssuance | -795.7K | -223.1K | -9.8M | -4.2M | 300K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -200K | 600K | -70.55M | - |
| commonStockRepurchased | -795.7K | -223.1K | -9.8M | -4.2M | 300K | -400K | -139.65M | -269.5M | -5M | -6.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.61M | - | -22.2M | - | -20.6M | - | -19.1M | -1.8M | -17.2M | - |
| commonDividendsPaid | -23.61M | - | -22.2M | - | -20.6M | - | -19.1M | -1.8M | -17.2M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.6M | -28.67M | 165.8M | -2.4M | -64.2M | 13M | 7.8M | -400.3M | 126.8M | -179.9M |
| netCashProvidedByFinancingActivities | -46.94M | -282.89M | 133.8M | 63.7M | -84.5M | 26M | -11.3M | -402.1M | 109.6M | -179.9M |