Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 |
|---|---|---|---|---|
Net Income | 222,000 | 145,000 | 252,000 | 228,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 92,000 | 97,000 | 85,000 | 81,000 |
Changes In Accounts Receivables | 747,000 | (571,000) | (126,000) | (264,000) |
Changes In Assets and Liabilities | (235,000) | 455,000 | (256,000) | (233,000) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (130,000) | 1,152,000 | 633,000 | 804,000 |
Total Cash Flow From Operating Activities | 696,000 | 1,278,000 | 588,000 | 616,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (80,000) | (60,000) | (38,000) | (28,000) |
Investments | (150,000) | (240,000) | (236,000) | (877,000) |
Other Cash flows from Investing Activities | 327,000 | (544,000) | 1,961,000 | 918,000 |
Total Cash Flows From Investing Activities | 97,000 | (844,000) | 1,687,000 | 13,000 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (1,587,000) | (1,504,000) | (802,000) | (299,000) |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | (146,000) | (40,000) | (123,000) | (50,000) |
Total Cash Flows From Financing Activities | (1,733,000) | (1,544,000) | (925,000) | (349,000) |
Effect Of Exchange Rate Changes | (1,000) | 1,000 | (1,000) | 1,000 |
Change In Cash and Cash Equivalents | (940,000) | (1,110,000) | 1,350,000 | 280,000 |
