Is SeSa S.p.A. (SESPF) a Buy, Sell, or Hold?
OTC : SESPF
SeSa S.p.A. — Financials
$104 USD
$0 (0.0%)
- Volume
- 424
- Average Volume
- 4
- Market Capitalization
- $1.57B
- P/E Ratio
- 20.45
- Dividend Yield
- 1.08%
- Price Target
- Year High
- $121.95
- Year Low
- $89.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.15
SESPF Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.21B | 3.16B | 2.87B | 2.36B | 2.02B | 1.93B | 1.73B | 1.63B | 1.37B | 1.4B |
| costOfRevenue | 2.82B | 2.9B | 2.53B | 2.09B | 1.87B | 1.73B | 1.54B | 1.46B | 1.24B | 1.27B |
| grossProfit | 389.57M | 263.91M | 335.17M | 276.86M | 151.59M | 196.46M | 180.86M | 171.32M | 130.41M | 128.34M |
| researchAndDevelopmentExpenses | - | - | 11.59M | 6.93M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.86M | 6.06M | 4.87M | 3.7M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 19.33M | 17.39M | 14.65M | 9.87M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.18M | 23.45M | 19.52M | 13.57M | 166.39M | 137.52M | 128.46M | 125.21M | 89.51M | 83M |
| otherExpenses | 239.01M | 101.17M | 38.77M | 159.95M | -98.8M | 1.65M | -5.25M | -1.6M | 3.08M | 2.1M |
| operatingExpenses | 265.19M | 124.62M | 69.88M | 180.44M | 67.59M | 139.17M | 123.21M | 126.81M | 92.59M | 85.1M |
| costAndExpenses | 3.09B | 3.03B | 2.75B | 2.27B | 1.94B | 1.87B | 1.67B | 1.59B | 1.33B | 1.36B |
| netInterestIncome | -46.8M | -38.16M | -21.9M | -3.86M | -9.77M | -5.31M | -5.1M | -4.2M | -4.7M | -6.34M |
| interestIncome | 6.28M | 5.19M | 1.15M | 588K | 676.54K | 835.71K | 728.45K | 656.05K | 1.38M | 2.6M |
| interestExpense | 53.09M | 43.34M | 23.05M | 4.45M | 10.45M | 8.46M | 8.47M | 7.88M | 7.65M | 10.18M |
| depreciationAndAmortization | 82.47M | 68.28M | 33.5M | 24.24M | 32.48M | 21.67M | 11.69M | 8.98M | 6.85M | 4.77M |
| ebitda | 235.04M | 233.45M | 166.17M | 134.37M | 117.32M | 85.18M | 62.95M | 54.55M | 50.09M | 45.86M |
| ebit | 152.57M | 165.17M | 132.67M | 110.12M | 82.51M | 63.5M | 51.26M | 45.57M | 43.24M | 41.09M |
| nonOperatingIncomeExcludingInterest | -28.19M | -25.88M | 3.33M | 4.07M | 1.49M | -449K | 1.13M | 495K | 925K | -2.92M |
| operatingIncome | 124.38M | 139.29M | 136M | 114.2M | 84M | 57.29M | 57.65M | 44.51M | 37.82M | 43.24M |
| totalOtherIncomeExpensesNet | -24.9M | -17.47M | -7.72M | -5.11M | -3.18M | 1.01M | -4.07M | -3.03M | -430.33K | 4.49M |
| incomeBeforeTax | 99.49M | 121.82M | 128.28M | 109.08M | 80.83M | 64.07M | 53.23M | 51.54M | 43.74M | 42.65M |
| incomeTaxExpense | 32.06M | 38.77M | 38.06M | 30.46M | 24.04M | 19.72M | 16.76M | 15.52M | 14.42M | 14.49M |
| netIncomeFromContinuingOperations | 67.43M | 83.06M | 90.22M | 78.62M | 56.79M | 42.19M | 33.36M | 30.18M | 27.1M | 25.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62.2M | 78.27M | 84.45M | 73.52M | 52.27M | 37.91M | 29.28M | 26.86M | 25.04M | 23.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.2M | 78.27M | 84.45M | 73.52M | 52.27M | 37.91M | 29.28M | 26.86M | 25.04M | 23.96M |
| eps | 4.05 | 5.05 | 5.47 | 4.76 | 3.39 | 2.69 | 1.9 | 1.74 | 1.76 | 1.83 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 561.96M | 577.47M | 537.51M | 496.31M | 426.66M | 403.58M | 279.14M | 298.64M | 209.02M | 167.41M |
| shortTermInvestments | 14.92M | 8.29M | 7.99M | 2.59M | 240K | 523.55K | 771.04K | 3.95M | 1.76M | 982.71K |
| cashAndShortTermInvestments | 576.88M | 585.76M | 545.5M | 498.9M | 426.9M | 404.1M | 279.91M | 302.59M | 210.78M | 168.4M |
| netReceivables | 728.39M | 681.35M | 530.27M | 434.58M | 470.03M | 430.28M | 438.71M | 354.91M | 333.74M | 322.71M |
| accountsReceivables | 604.6M | 571.14M | 530.27M | 434.58M | 428.29M | 393.64M | 364.31M | 328.76M | 315.4M | 306.47M |
| otherReceivables | 123.79M | 110.21M | 108.04M | 43.29M | 41.74M | 36.63M | 32.66M | 26.15M | 18.34M | 16.24M |
| inventory | 147.59M | 156.16M | 158.74M | 144.03M | 86.92M | 99.81M | 91.95M | 81.86M | 67.05M | 67.67M |
| prepaids | - | - | 85.21M | 47.47M | -267.5M | 94.74M | -349.36M | 142.51M | -256.96M | -222.77M |
| otherCurrentAssets | 34.74M | 28.87M | 46.07M | 43.3M | 303.57M | -31.83M | 408.43M | 37.5M | 341.19M | 330.4M |
| totalCurrentAssets | 1.49B | 1.45B | 1.37B | 1.17B | 933M | 997.1M | 829.58M | 826.98M | 654.76M | 620.21M |
| propertyPlantEquipmentNet | 167.87M | 149.82M | 138.67M | 118M | 120.31M | 91.96M | 64.74M | 66.72M | 54.16M | 50.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 531.03M | 457.07M | 368.49M | 228.28M | 142.83M | 74.27M | 54M | 39.08M | 21.85M | 17.25M |
| goodwillAndIntangibleAssets | 531.03M | 457.07M | 368.49M | 228.28M | 142.83M | 74.27M | 54M | 39.08M | 21.85M | 17.25M |
| longTermInvestments | 28.28M | 28.46M | 37.34M | 31.86M | 34.12M | 30.3M | 32.43M | 22.95M | 18.55M | 14.83M |
| taxAssets | 21.77M | 19.53M | 2.28M | 3.34M | 3.25M | 2.1M | 8.78M | 7.89M | 650.1K | 517.7K |
| otherNonCurrentAssets | 6.78M | 14.63M | 9.58M | 6.19M | -15.97M | 7.42M | 7.2M | 9.24M | 2.21M | 4.66M |
| totalNonCurrentAssets | 755.73M | 669.52M | 556.36M | 387.67M | 284.54M | 206.05M | 167.16M | 145.89M | 97.42M | 88.16M |
| otherAssets | -1000 | 1000 | - | - | - | - | - | - | - | - |
| totalAssets | 2.24B | 2.12B | 1.92B | 1.56B | 1.22B | 1.2B | 996.74M | 972.87M | 752.18M | 708.36M |
| totalPayables | 777.9M | 773.26M | 738.15M | 630.16M | 433.46M | 422.6M | 359.98M | 321.83M | 299.49M | 289.64M |
| accountPayables | 595.06M | 638.01M | 586.07M | 525.88M | 366.1M | 379.07M | 326.01M | 295.71M | 270.98M | 261.67M |
| otherPayables | 182.84M | 135.25M | 152.08M | 104.28M | 67.36M | 43.54M | 33.97M | 26.13M | 28.5M | 27.97M |
| accruedExpenses | - | - | 198.71M | 147.25M | 112.06M | - | - | - | - | - |
| shortTermDebt | 201.38M | 157.16M | 175.77M | 161.64M | 111.96M | 119.09M | 84.52M | 71.41M | 59.43M | 39.78M |
| capitalLeaseObligationsCurrent | 18.49M | 15.26M | 12.7M | 11.08M | 10.24M | 8.11M | 1.11M | 1.3M | 1.45M | 763K |
| taxPayables | 36.71M | 39.94M | 24.53M | 11.53M | 8.91M | 6.37M | 4.56M | 2.64M | 11.15M | 20.09M |
| deferredRevenue | - | - | 12.04M | 7.57M | - | 4.6M | 5.2M | 11.47M | 5.73M | 20.09M |
| otherCurrentLiabilities | 151.61M | 132.5M | -111.51M | -83.07M | -36.73M | 109.21M | 105.33M | 126.65M | 59M | 78.86M |
| totalCurrentLiabilities | 1.15B | 1.08B | 1.03B | 874.64M | 631M | 663.62M | 550.94M | 521.19M | 419.36M | 409.06M |
| longTermDebt | 217.11M | 217.59M | 285.97M | 200.37M | 176.39M | 156.55M | 105.25M | 109.05M | 65.7M | 47.98M |
| capitalLeaseObligationsNonCurrent | 38.69M | 32.87M | 37.37M | 33.85M | 33.63M | 30.49M | 17.79M | 14.12M | 15.42M | 17.12M |
| deferredRevenueNonCurrent | - | - | 41.17M | - | - | 33.39M | 19.94M | 17.06M | 16.79M | 19.61M |
| deferredTaxLiabilitiesNonCurrent | 136.48M | 121.1M | 105.54M | 63.33M | 35.99M | 18.88M | 14.79M | 13.7M | 6.87M | 294.35K |
| otherNonCurrentLiabilities | 200.89M | 194.57M | 163.74M | 48.61M | 42.98M | - | 62.06M | 67.53M | 34.97M | 23.25M |
| totalNonCurrentLiabilities | 593.18M | 566.13M | 472.22M | 346.17M | 289.19M | 261.48M | 185.1M | 190.7M | 116.08M | 93.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.18M | 48.13M | 50.08M | 44.93M | 43.87M | 38.6M | 18.9M | 15.42M | 16.87M | 17.88M |
| totalLiabilities | 1.74B | 1.64B | 1.5B | 1.22B | 920.18M | 925.1M | 736.04M | 711.89M | 535.45M | 502.87M |
| treasuryStock | -12.52M | -5.15M | -9.34M | -6.22M | -4.04M | - | - | - | - | - |
| preferredStock | - | 49.71M | - | - | - | 17.32M | - | - | - | - |
| commonStock | 37.13M | 37.13M | 37.13M | 37.13M | 37.13M | 40.67M | 41.61M | 44.86M | 40.43M | 42.52M |
| retainedEarnings | 453.11M | 408.24M | 359.33M | 294.14M | 231.19M | 183.88M | 173.32M | 160.64M | 124.61M | 110.8M |
| additionalPaidInCapital | 33.14M | 33.14M | 33.14M | 33.14M | 33.14M | 33.14M | 33.14M | 33.14M | 33.14M | 33.14M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 67.43M | 83.06M | 93.02M | 78.62M | 62.93M | 41.53M | 32.82M | 32.45M | 27.27M | 27.45M |
| depreciationAndAmortization | 82.47M | 68.28M | 53.62M | 41.71M | 32.48M | 23.74M | 13.11M | 10.85M | 7.45M | 5.46M |
| deferredIncomeTax | - | - | -6.19M | -5.5M | -4.06M | -2.29M | -1.37M | -687.46K | -382.22K | 1.1M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -20.8M | 3.21M | -40.5M | 12.81M | 77.2M | 24.13M | -34.57M | -1.9M | -8.41M | -2.6M |
| accountsReceivables | 18.81M | -8.68M | -98.61M | -49.4M | 55.69M | -8.34M | -40.6M | -3.07M | -8.45M | -21.56M |
| inventory | 21.48M | 9.84M | -14.23M | -52.75M | 6.15M | -7.87M | -15.83M | -6.84M | -2.43M | 2.59M |
| accountsPayables | -80.27M | 25.66M | 50.51M | 126.74M | - | 30.6M | 29.39M | 16.22M | 4.66M | 2.5M |
| otherWorkingCapital | 19.17M | -23.6M | 21.82M | -11.79M | 15.36M | 9.74M | -7.54M | -8.21M | -2.19M | 13.88M |
| otherNonCashItems | -11.86M | -16.93M | 15.5M | 17.85M | -20.66M | 18.64M | 76.56M | 36.14M | 12.42M | 7.17M |
| netCashProvidedByOperatingActivities | 117.23M | 137.62M | 115.45M | 145.48M | 147.89M | 105.75M | 33.29M | 61.47M | 38.35M | 38.58M |
| investmentsInPropertyPlantAndEquipment | -23.21M | -25.71M | -40.2M | -26.88M | -32.5M | -18.18M | -15.77M | -18.04M | -10.85M | -15.7M |
| acquisitionsNet | -64.64M | -69.65M | -48.53M | -26.75M | -12.07M | -7.42M | -10.01M | -9.72M | -2.77M | -2.22M |
| purchasesOfInvestments | -560.59K | -2.09M | -7.22M | -2.1M | -2.41M | -3.08M | -7.48M | -3.09M | -6.06M | -2.01M |
| salesMaturitiesOfInvestments | - | - | 286.37K | - | - | 4.14M | 2.1M | 434.95K | 503.09K | 345.9K |
| otherInvestingActivities | -26.5M | -6.3M | 10.47M | 4.82M | 9.22M | - | 521.12K | -2.01M | -5.24M | -2 |
| netCashProvidedByInvestingActivities | -114.91M | -103.75M | -85.19M | -50.92M | -37.76M | -24.54M | -30.64M | -30.42M | -19.18M | -19.59M |
| netDebtIssuance | 35.76M | 60.61M | 51.86M | 9.52M | -37.23M | 65.93M | 9.78M | 39.91M | 36.07M | 45.75M |
| longTermNetDebtIssuance | 31.85M | 70.87M | 55.09M | -8.77M | -10.28M | 48.24M | 10.19M | 39.24M | 39.04M | 44.14M |
| shortTermNetDebtIssuance | 3.92M | -10.26M | -3.23M | 18.29M | -26.95M | 17.69M | -413K | 663K | -2.97M | 1.61M |
| netStockIssuance | -11.78M | -9.98M | -11.19M | -6M | -3.11M | -2.76M | -1.74M | -1.19M | -539K | -1.17M |
| netCommonStockIssuance | -11.78M | -9.98M | -11.19M | -6M | -3.11M | -2.76M | -1.74M | -1.19M | -539K | -1.17M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -11.78M | -9.98M | -11.19M | -6M | -3.11M | -2.76M | -1.74M | -1.19M | -759K | -1.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.21M | -17.7M | -14.73M | -14.64M | -510K | -10.47M | -10.12M | -9.13M | -7.86M | -7.55M |
| commonDividendsPaid | -18.21M | -17.7M | -14.73M | -14.64M | -510K | -10.47M | -10.12M | -9.13M | -7.86M | -7.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.6M | -26.82M | -15M | -13.79M | -11.08M | -3.13M | 1.6M | -48000 | -673K | 40000 |
| netCashProvidedByFinancingActivities | -17.83M | 6.1M | 10.94M | -24.92M | -51.93M | 49.56M | -542.42K | 35.69M | 30.68M | 42.91M |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.09B | 747.46M | 838.13M | 821.98M | 984.87M | 639.71M | 767.98M | 788.3M | 885.46M | 756.35M |
| costOfRevenue | 1.05B | 724.79M | 783.34M | 794.04M | 969.65M | 591.21M | 652.86M | 747.65M | 858.51M | 723.99M |
| grossProfit | 37.94M | 22.66M | 54.79M | 27.94M | 15.22M | 294.68M | 51.73M | 53.22M | 54.81M | 32.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 18.05M | 7.88M | 7.88M |
| generalAndAdministrativeExpenses | - | - | - | - | 6.39M | 6.39M | - | - | -4.67M | -4.54M |
| sellingAndMarketingExpenses | - | - | - | - | 7.97M | 7.97M | - | - | 8.53M | 8.53M |
| sellingGeneralAndAdministrativeExpenses | 6.3M | 4.32M | 2.73M | 6.08M | 14.36M | 14.36M | 1.99M | 9.61M | 3.86M | 3.99M |
| otherExpenses | -18.36M | -8.91M | 23.83M | -3.34M | -41.27M | -9.17M | 20.56M | -1.6M | -1.11M | 6.14M |
| operatingExpenses | -12.06M | -4.6M | 23.83M | -3.34M | -26.91M | 5.19M | 20.56M | 26.06M | 10.63M | -2.15M |
| costAndExpenses | 1.04B | 720.2M | 807.17M | 790.7M | 942.74M | 619.92M | 736.8M | 773.71M | 841.28M | 721.84M |
| netInterestIncome | -11.18M | -11.12M | 310K | -8.8M | -7.31M | -9.9M | -1.05M | 21.85M | -8.55M | -5.88M |
| interestIncome | 8.56M | 3.6M | 11.2M | 15.65M | 10.27M | -1.14M | 11.74M | 21.85M | 5.08M | 11.04M |
| interestExpense | 19.74M | 14.72M | 10.9M | 24.45M | 17.58M | 8.76M | 12.78M | 3.29M | 13.63M | 15.62M |
| depreciationAndAmortization | 23.41M | 22.07M | 21.44M | 23.29M | 20.61M | 19.85M | 18.72M | 18.19M | 18.08M | 18.16M |
| ebitda | 73.41M | 52.93M | 63.71M | 50.67M | 83.97M | 38.65M | 61.76M | 46.23M | 77.8M | 49.85M |
| ebit | 50M | 30.86M | 42.27M | 27.38M | 63.35M | 18.8M | 43.05M | 28.04M | 59.73M | 32.71M |
| nonOperatingIncomeExcludingInterest | - | -3.6M | -11.31M | 3.91M | -21.22M | 990K | -11.87M | -889K | -15.55M | -69000 |
| operatingIncome | 50M | 27.26M | 30.96M | 31.29M | 42.13M | 19.79M | 31.18M | 27.16M | 44.18M | 34.51M |
| totalOtherIncomeExpensesNet | -10.79M | -10.92M | 411K | -7.39M | -6.84M | -9.75M | -916K | -2.4M | -8.01M | -3.75M |
| incomeBeforeTax | 39.21M | 16.34M | 31.37M | 23.9M | 35.29M | 10.03M | 30.26M | 24.75M | 36.17M | 29.93M |
| incomeTaxExpense | 9.18M | 5.42M | 7.89M | 12.08M | 8.51M | 3.77M | 7.7M | 10.31M | 9.14M | 11.15M |
| netIncomeFromContinuingOperations | 30.02M | 10.96M | 23.48M | 11.81M | 26.78M | 6.26M | 22.57M | 14.44M | 27.03M | 18.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.08M | 8.72M | 21.58M | 9.91M | 25.65M | 5.4M | 21.24M | 13.38M | 25.94M | 16.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.08M | 8.7M | 21.58M | 9.91M | 25.65M | 5.4M | 21.24M | 13.38M | 25.94M | 16.98M |
| eps | 1.8 | 0.57 | 1.41 | 0.64 | 1.67 | 0.35 | 1.38 | 0.86 | 1.68 | 1.16 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 515.16M | 449.96M | 498.95M | 561.96M | 496.23M | 439.07M | 532.85M | 577.47M | 482.08M | 447.03M |
| shortTermInvestments | - | - | - | 14.92M | - | 8.86M | - | 8.29M | - | 11.42M |
| cashAndShortTermInvestments | 515.16M | 449.96M | 498.95M | 576.88M | 496.23M | 447.92M | 532.85M | 585.76M | 482.08M | 458.45M |
| netReceivables | 869.71M | 638.71M | 623.45M | 728.39M | 992.6M | 645.22M | 683.79M | 681.35M | 683.82M | 611.6M |
| accountsReceivables | 846.74M | 619.19M | 623.45M | 604.6M | 822.55M | 526.93M | 548.26M | 571.14M | 683.82M | 519.27M |
| otherReceivables | 22.97M | 19.52M | 145.06M | 123.79M | 170.06M | 118.29M | 135.53M | 110.21M | 112.64M | 117.43M |
| inventory | 161.1M | 174.24M | 194.66M | 147.59M | 168.01M | 147.15M | 162.51M | 156.16M | 189.95M | 180.05M |
| prepaids | - | - | - | - | - | - | - | - | - | -647.24M |
| otherCurrentAssets | 167.79M | 149.1M | 159.3M | 34.74M | 20.16M | 32.88M | 15.49M | 28.87M | 135.69M | 653.99M |
| totalCurrentAssets | 1.71B | 1.41B | 1.48B | 1.49B | 1.68B | 1.27B | 1.39B | 1.45B | 1.49B | 1.32B |
| propertyPlantEquipmentNet | 172.78M | 168.63M | 163.61M | 167.87M | 152.65M | 147.89M | 149.23M | 149.82M | 151.4M | 142.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 551.81M | 458.19M | 532.57M | 531.03M | 516.22M | 493.09M | 490.68M | 457.07M | 446.75M | 435.37M |
| goodwillAndIntangibleAssets | 551.81M | 458.19M | 532.57M | 531.03M | 516.22M | 493.09M | 490.68M | 457.07M | 446.75M | 435.37M |
| longTermInvestments | 16.58M | 17.41M | 17.5M | 28.28M | 24.45M | 29.66M | 24.52M | 28.46M | 26.28M | 45.33M |
| taxAssets | 28.86M | 23.42M | 22.71M | 21.77M | 20.26M | 19.54M | 19.15M | 19.53M | 20.04M | 19.59M |
| otherNonCurrentAssets | 34.86M | 99.85M | 20.11M | 6.78M | 20.66M | 14.56M | 25.73M | 14.63M | 13.42M | 27.32M |
| totalNonCurrentAssets | 804.89M | 767.51M | 756.51M | 755.73M | 734.23M | 704.74M | 709.31M | 669.52M | 657.89M | 670.59M |
| otherAssets | - | 1000 | - | -1000 | - | - | - | 1000 | - | - |
| totalAssets | 2.52B | 2.18B | 2.23B | 2.24B | 2.41B | 1.98B | 2.1B | 2.12B | 2.15B | 1.99B |
| totalPayables | 915.96M | 648.11M | 671.97M | 777.9M | 840.85M | 664.12M | 659.08M | 773.26M | 696.1M | 628.15M |
| accountPayables | 880.6M | 626.8M | 655.76M | 595.06M | 816.73M | 519.6M | 616.53M | 638.01M | 696.1M | 561.62M |
| otherPayables | 35.36M | 21.32M | 16.21M | 182.84M | 24.12M | 144.52M | 42.55M | 135.25M | 61.62M | 66.53M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 230.68M | 151.32M | 244.58M | 201.38M | 231.12M | 149.86M | 157.37M | 157.16M | 194.86M | 147.63M |
| capitalLeaseObligationsCurrent | 18.04M | 18.52M | 17.5M | 18.49M | 16.14M | 15.47M | 14.75M | 15.26M | 13.65M | 12.77M |
| taxPayables | - | - | 16.21M | 36.71M | 24.12M | 45.96M | 17.42M | 39.94M | 32.53M | 29.89M |
| deferredRevenue | - | - | - | - | - | - | - | - | 32.53M | 11.66M |
| otherCurrentLiabilities | 320.67M | 271.05M | 250.99M | 151.61M | 285.27M | 103.61M | 219.3M | 132.5M | 220.17M | 187.48M |
| totalCurrentLiabilities | 1.49B | 1.09B | 1.19B | 1.15B | 1.37B | 933.06M | 1.05B | 1.08B | 1.16B | 1.03B |
| longTermDebt | 147.22M | 223.48M | 163.49M | 217.11M | 168.79M | 224.97M | 200.7M | 217.59M | 318.24M | 132.55M |
| capitalLeaseObligationsNonCurrent | 37.25M | 39.13M | 36.38M | 38.69M | 27.17M | 26.87M | 29.17M | 32.87M | 28.15M | 26.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 28.15M |
| deferredTaxLiabilitiesNonCurrent | 139.13M | 133.51M | 136.18M | 136.48M | 135.05M | 129.74M | 122.78M | 121.1M | 118.11M | 122.51M |
| otherNonCurrentLiabilities | 198.85M | 192.42M | 190.25M | 200.89M | 188.83M | 188.5M | 204.6M | 194.57M | 57.15M | 213.96M |
| totalNonCurrentLiabilities | 522.45M | 588.67M | 526.29M | 593.18M | 519.84M | 570.07M | 557.26M | 566.13M | 521.69M | 489.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.3M | 57.65M | 53.88M | 57.18M | 43.31M | 42.34M | 43.92M | 48.13M | 41.8M | 39.39M |
| totalLiabilities | 2.01B | 1.68B | 1.71B | 1.74B | 1.89B | 1.5B | 1.61B | 1.64B | 1.68B | 1.52B |
| treasuryStock | - | - | - | -12.52M | - | - | - | -5.15M | - | - |
| preferredStock | - | - | - | - | - | - | - | 49.71M | - | - |
| commonStock | 37.05M | 37.13M | 37.13M | 37.13M | 37.13M | 37.13M | 37.13M | 37.13M | 37.13M | 39.25M |
| retainedEarnings | 454.23M | 454.36M | 462.63M | 453.11M | 436.65M | 410.6M | 430.03M | 408.24M | 396.98M | 392.44M |
| additionalPaidInCapital | 7.19M | 20.62M | 33.14M | 33.14M | 33.14M | 33.14M | 33.14M | 33.14M | 33.14M | 33.14M |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 28.08M | 10.96M | 23.48M | 11.81M | 26.78M | 6.26M | 22.57M | 13.38M | 27.03M | 17.95M |
| depreciationAndAmortization | 23.41M | 22.01M | 21.44M | 23.29M | 20.61M | 19.85M | 18.72M | 18.19M | 18.08M | 18.16M |
| deferredIncomeTax | -5.33M | - | - | - | - | - | - | -2.49M | - | -2.05M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2.69M |
| changeInWorkingCapital | 67.19M | -27.63M | -96.72M | 67.86M | 17.91M | -73.6M | -25.66M | 147.22M | -19.43M | -20.47M |
| accountsReceivables | -229.18M | 3.78M | -18.34M | 222.75M | -257.47M | 17.86M | 35.67M | 112.35M | -172.22M | 43.25M |
| inventory | 12.68M | 20.57M | -47.01M | 21.25M | -9.64M | 14.85M | -4.98M | 33.79M | -21.19M | 12.2M |
| accountsPayables | 253.85M | - | - | - | - | - | - | - | 140.68M | -80.77M |
| otherWorkingCapital | 29.84M | -51.97M | -31.37M | -176.14M | 285.02M | -106.31M | -56.35M | 1.07M | 33.31M | 4.84M |
| otherNonCashItems | 19.27M | 5.62M | 68.34M | -13.55M | -1.86M | -2.78M | -986K | -84.61M | 422.07K | 61.31M |
| netCashProvidedByOperatingActivities | 132.63M | 10.96M | 16.54M | 89.41M | 63.45M | -50.26M | 14.63M | 91.68M | 26.1M | 13.26M |
| investmentsInPropertyPlantAndEquipment | -21.72M | -5.93M | -3.47M | -5.28M | -6.54M | -5.12M | -6.27M | -6.85M | -13.24M | -7.23M |
| acquisitionsNet | -36.68M | -17.35M | -15.44M | -13.45M | -5.89M | -26.61M | -18.69M | -21.39M | -16.55M | -25.69M |
| purchasesOfInvestments | -1.94M | 143.06K | -684.97K | 274.07K | -359.41K | -94678 | -328.04K | 310.35K | 640.36K | -1.72M |
| salesMaturitiesOfInvestments | 1997.5 | - | - | - | - | - | - | - | 21633 | 257.98K |
| otherInvestingActivities | 64917 | -2.25M | -2.06M | -10.34M | -9.86M | -1.25M | -5.61M | 161.11K | 3.96M | -369K |
| netCashProvidedByInvestingActivities | -60.27M | -25.54M | -20.97M | -29.07M | -22.29M | -32.98M | -30.57M | -27.76M | -25.18M | -34.38M |
| netDebtIssuance | -404.49K | 71.99M | -52.71M | 18.29M | 39.59M | -939K | -21.18M | 35.82M | 63.9M | -17.13M |
| longTermNetDebtIssuance | -5.54M | 9.37M | 10.25M | 3.02M | 18.45M | 28.86M | -18.48M | 60.3M | 27.16M | -14.03M |
| shortTermNetDebtIssuance | 5.13M | 62.62M | -62.96M | 15.27M | 21.14M | -29.8M | -2.69M | -24.47M | 36.74M | -3.09M |
| netStockIssuance | -4.45M | - | - | - | -4.77M | -5.24M | -1.78M | -2.74M | -980K | -5.46M |
| netCommonStockIssuance | -4.45M | - | - | - | -4.77M | -5.24M | -1.78M | -2.74M | -980K | -5.46M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.45M | - | - | - | -4.77M | -5.24M | -1.78M | -2.74M | -980K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -799K | -16.22M | -232.06K | -944K | -287K | -15.79M | -1.18M | -713K | -1.49M | -16.28M |
| commonDividendsPaid | -799K | -16.22M | -232.06K | -944K | -287K | -15.79M | -1.18M | -713K | -1.49M | -16.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -597.25K | -90.55M | -5.65M | -11.96M | -18.64M | 11.54M | -4.55M | -894K | -3.08M | -18.33M |
| netCashProvidedByFinancingActivities | -6.25M | -34.78M | -58.59M | 5.39M | 15.89M | -10.43M | -28.69M | 31.48M | 58.35M | -60.47M |