CSCO
Valuation Ratios
| Breakdown | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Price to Earnings | 26.83 | 18.78 | 16.91 | 16.03 | 22.06 |
| Price to Sales | 4.82 | 3.60 | 3.74 | 3.67 | 4.69 |
| Book Value Per Common Share | 11.83 | 11.34 | 10.91 | 9.68 | 9.79 |
| Price to Book | 5.81 | 4.22 | 4.78 | 4.69 | 5.66 |
| Price to Operating Cash Flow | 19.24 | 17.79 | 10.72 | 14.30 | 15.13 |
| Price to Free Cash Flow | 20.55 | 18.96 | 11.20 | 14.84 | 15.84 |
| Enterprise Value to EBITDA | 203101.32 | 137630.18 | 129207.03 | 119249.04 | 161074.77 |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-30 | 2025-01-31 | 2024-10-26 | 2024-07-27 | 2023-10-28 | 2023-07-29 | 2022-10-29 | 2022-07-30 | 2021-10-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 98.10 | 91.63 | 99.34 | 81.97 | 57.29 | 70.22 | 78.83 | |||||
| Price to Sales | 18.77 | 16.21 | 17.24 | 16.07 | 14.26 | 13.75 | 18.30 | |||||
| Book Value Per Common Share | 11.90 | 11.83 | 11.60 | 11.45 | 11.39 | 11.34 | 11.17 | 10.91 | 9.82 | 9.68 | 10.13 | 9.79 |
| Price to Book | 5.93 | 5.81 | 4.98 | 5.29 | 4.89 | 4.22 | 4.62 | 4.78 | 4.65 | 4.69 | 5.53 | 5.66 |
| Price to Operating Cash Flow | 86.99 | 56.52 | 107.66 | 60.75 | 88.23 | 47.32 | 68.89 | |||||
| Price to Free Cash Flow | 96.71 | 60.41 | 118.78 | 64.57 | 93.51 | 49.52 | 71.44 | |||||
| Enterprise Value to EBITDA | 574980.29 | 594786.82 |
Earnings Data
| Breakdown | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Earning YoY | 0.39 | -17.21 | 8.83 | 12.75 | |
| Revenue YoY | 5.30 | -5.61 | 10.55 | 3.49 | |
| EBITDA YoY | -3.92 | -14.96 | 4.83 | 7.87 | |
| Net Profit YoY | -1.36 | -18.18 | 6.78 | 11.53 |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-30 | 2025-01-31 | 2024-10-26 | 2024-07-27 | 2023-10-28 | 2023-07-29 | 2022-10-29 | 2022-07-30 | 2021-10-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 719900.00 | 3.28 | -10.29 | -24.44 | 38.46 | -8.45 | ||||||
| Revenue YoY | 1.43 | 1.13 | 1.08 | -5.64 | 7.60 | 5.67 | ||||||
| EBITDA YoY | -1.88 | |||||||||||
| Net Profit YoY | 12.16 | 2.59 | -10.44 | -25.48 | 36.25 | -10.40 |
Financial Strength
| Breakdown | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.05 | 4.42 | 6.39 | 4.62 | 5.81 |
| Quick Ratio | 0.74 | 0.69 | 1.13 | 1.16 | 1.32 |
| Current Ratio | 1.00 | 0.91 | 1.38 | 1.43 | 1.49 |
| Debt to Equity | 1.61 | 1.74 | 1.30 | 1.36 | 1.36 |
| Long-Term Debt to Equity | 0.86 | 0.84 | 0.59 | 0.72 | 0.73 |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-30 | 2025-01-31 | 2024-10-26 | 2024-07-27 | 2023-10-28 | 2023-07-29 | 2022-10-29 | 2022-07-30 | 2021-10-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.98 | 4.07 | 3.94 | 4.23 | 4.68 | 4.46 | 5.80 | 6.43 | 4.82 | 4.69 | 5.53 | 5.81 |
| Quick Ratio | 0.67 | 0.74 | 0.69 | 0.64 | 0.65 | 0.69 | 1.18 | 1.13 | 1.16 | 1.16 | 1.41 | 1.32 |
| Current Ratio | 0.93 | 1.00 | 0.95 | 0.87 | 0.88 | 0.91 | 1.47 | 1.38 | 1.45 | 1.43 | 1.62 | 1.49 |
| Debt to Equity | 1.58 | 1.61 | 1.61 | 1.67 | 1.72 | 1.74 | 1.19 | 1.30 | 1.31 | 1.36 | 1.25 | 1.36 |
| Long-Term Debt to Equity | 0.83 | 0.86 | 0.86 | 0.79 | 0.83 | 0.84 | 0.59 | 0.59 | 0.69 | 0.72 | 0.70 | 0.73 |
Profitability
| Breakdown | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| ROA | 8.32 | 8.30 | 12.38 | 12.57 | 10.86 |
| ROE | 21.73 | 22.70 | 28.44 | 29.70 | 25.66 |
| Gross Margin | 198.61 | 196.96 | 190.00 | 189.74 | 194.11 |
| Operating Margin | 22.40 | 24.61 | 27.53 | 28.78 | 27.49 |
| EBITDA Margin | 23.64 | 25.91 | 28.76 | 30.33 | 29.10 |
| Net Profit Margin | 17.97 | 19.18 | 22.13 | 22.91 | 21.26 |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-30 | 2025-01-31 | 2024-10-26 | 2024-07-27 | 2023-10-28 | 2023-07-29 | 2022-10-29 | 2022-07-30 | 2021-10-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.36 | 2.08 | 2.00 | 2.20 | 3.68 | 2.87 | 3.10 | |||||
| ROE | 6.10 | 5.42 | 5.33 | 5.99 | 8.05 | 6.63 | 6.98 | |||||
| Gross Margin | 199.06 | 65.57 | 65.12 | 201.08 | 197.40 | 185.41 | 189.35 | |||||
| Operating Margin | 25.14 | 23.68 | 23.52 | 19.40 | 31.04 | 26.23 | 29.04 | |||||
| EBITDA Margin | 28.10 | 28.96 | ||||||||||
| Net Profit Margin | 19.22 | 17.61 | 17.35 | 19.59 | 24.80 | 19.59 | 23.10 |
Dividends
| Breakdown | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-30 | 2025-01-31 | 2024-10-26 | 2024-07-27 | 2023-10-28 | 2023-07-29 | 2022-10-29 | 2022-07-30 | 2021-10-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||||||||||
| Dividend Payout Ratio | 65.32 | 65.61 |
Financial Statements
| Breakdown | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Assets | 122,291,000.00 | 124,413,000.00 | 101,852,000.00 | 94,002,000.00 | 97,497,000.00 |
| Current Assets | 34,986,000.00 | 36,862,000.00 | 43,348,000.00 | 36,717,000.00 | 39,112,000.00 |
| Cash and Short-Term Investments | 16,110,000.00 | 17,854,000.00 | 26,146,000.00 | 19,267,000.00 | 24,518,000.00 |
| Cash and Cash Equivalents | 8,346,000.00 | 7,508,000.00 | 10,123,000.00 | 7,079,000.00 | 9,175,000.00 |
| Short-Term Investments | 7,764,000.00 | 10,346,000.00 | 16,023,000.00 | 12,188,000.00 | 15,343,000.00 |
| Net Receivables | 9,762,000.00 | 10,023,000.00 | 9,206,000.00 | 10,527,000.00 | 10,146,000.00 |
| Inventory | 3,164,000.00 | 3,373,000.00 | 3,644,000.00 | 2,568,000.00 | 1,559,000.00 |
| Other Current Assets | 5,950,000.00 | 5,612,000.00 | 4,352,000.00 | 4,355,000.00 | 2,889,000.00 |
| Non-Current Assets | 87,305,000.00 | 87,551,000.00 | 58,504,000.00 | 57,285,000.00 | 58,385,000.00 |
| Property, Plant, Equipment Net | 3,414,000.00 | 3,156,000.00 | 3,056,000.00 | 3,000,000.00 | 3,433,000.00 |
| Goodwill | 59,136,000.00 | 58,660,000.00 | 38,535,000.00 | 38,304,000.00 | 38,168,000.00 |
| Intangible Assets | 9,175,000.00 | 11,219,000.00 | 1,818,000.00 | 2,569,000.00 | 3,619,000.00 |
| Long-Term Investments | 3,466,000.00 | 3,376,000.00 | 3,483,000.00 | 4,009,000.00 | 4,884,000.00 |
| Non-Current Deferred Assets | 7,356,000.00 | 6,262,000.00 | 6,576,000.00 | 4,449,000.00 | 4,360,000.00 |
| Other Non-Current Assets | 4,758,000.00 | 4,878,000.00 | 5,036,000.00 | 4,954,000.00 | 3,921,000.00 |
| Liabilities | 75,448,000.00 | 78,956,000.00 | 57,499,000.00 | 54,229,000.00 | 56,222,000.00 |
| Current Liabilities | 35,064,000.00 | 40,584,000.00 | 31,309,000.00 | 25,640,000.00 | 26,257,000.00 |
| Payables and Expenses | 7,996,000.00 | 7,351,000.00 | 10,532,000.00 | 6,558,000.00 | 6,981,000.00 |
| Account Payables | 2,528,000.00 | 2,304,000.00 | 2,313,000.00 | 2,281,000.00 | 2,362,000.00 |
| Current Accrued Liabilities | 5,468,000.00 | 5,047,000.00 | 8,219,000.00 | 4,277,000.00 | 4,619,000.00 |
| Short-Term Debt | 5,232,000.00 | 11,341,000.00 | 1,733,000.00 | 1,099,000.00 | 2,508,000.00 |
| Other Current Liabilities | 21,836,000.00 | 21,892,000.00 | 19,044,000.00 | 17,983,000.00 | 16,768,000.00 |
| Non-Current Liabilities | 40,384,000.00 | 38,372,000.00 | 26,190,000.00 | 28,589,000.00 | 29,965,000.00 |
| Long-Term Debt | 22,861,000.00 | 19,621,000.00 | 6,658,000.00 | 8,416,000.00 | 9,018,000.00 |
| Other Non-Current Liabilities | 17,523,000.00 | 18,751,000.00 | 19,532,000.00 | 20,173,000.00 | 20,947,000.00 |
| Equity | 46,843,000.00 | 45,457,000.00 | 44,353,000.00 | 39,773,000.00 | 41,275,000.00 |
| Shareholders Equity | 46,843,000.00 | 45,457,000.00 | 44,353,000.00 | 39,773,000.00 | 41,275,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 50,000.00 | 1,087,000.00 | 1,639,000.00 | -1,319,000.00 | -654,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -954,000.00 | -1,430,000.00 | -1,575,000.00 | -1,622,000.00 | -417,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 11,230,000.00 | 13,722,000.00 | 19,506,000.00 | 16,197,000.00 | 20,227,000.00 |
| Debt | 28,093,000.00 | 30,962,000.00 | 8,391,000.00 | 9,515,000.00 | 11,526,000.00 |
| Net Debt | 11,983,000.00 | 13,108,000.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 3,960,000.00 | 4,007,000.00 | 4,066,000.00 | 4,110,000.00 | 4,217,000.00 |
| Breakdown | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenues | 56,654,000.00 | 53,803,000.00 | 56,998,000.00 | 51,557,000.00 | 49,818,000.00 |
| Cost Of Revenue | -55,864,000.00 | -52,167,000.00 | -51,298,000.00 | -46,266,000.00 | -46,884,000.00 |
| Interest Expense | 1,593,000.00 | 1,006,000.00 | 374,000.00 | 360,000.00 | 434,000.00 |
| Provisions for Credit Losses | -9,000.00 | -2,000.00 | -8,000.00 | -9,000.00 | -27,000.00 |
| Gross Profit | 112,518,000.00 | 105,970,000.00 | 108,296,000.00 | 97,823,000.00 | 96,702,000.00 |
| Operating Expenses | 100,758,000.00 | 93,789,000.00 | 93,265,000.00 | 83,854,000.00 | 83,869,000.00 |
| Selling, General and Administrative Expenses | 13,958,000.00 | 13,177,000.00 | 12,358,000.00 | 11,186,000.00 | 11,411,000.00 |
| Research and Development Expenses | 9,300,000.00 | 7,983,000.00 | 7,551,000.00 | 6,774,000.00 | 6,549,000.00 |
| Other Operating Expenses | 77,500,000.00 | 72,629,000.00 | 73,356,000.00 | 65,894,000.00 | 65,909,000.00 |
| Operating Income | 11,760,000.00 | 12,181,000.00 | 15,031,000.00 | 13,969,000.00 | 12,833,000.00 |
| Net Non-Operating Income | -660,000.00 | 53,000.00 | 287,000.00 | 508,000.00 | 429,000.00 |
| EBT | 11,100,000.00 | 12,234,000.00 | 15,318,000.00 | 14,477,000.00 | 13,262,000.00 |
| Income Tax | 920,000.00 | 1,914,000.00 | 2,705,000.00 | 2,665,000.00 | 2,671,000.00 |
| Net Income | 10,180,000.00 | 10,320,000.00 | 12,613,000.00 | 11,812,000.00 | 10,591,000.00 |
| EBIT | 12,693,000.00 | 13,240,000.00 | 15,692,000.00 | 14,837,000.00 | 13,696,000.00 |
| Deprecation and Amortization | 700,000.00 | 700,000.00 | 700,000.00 | 800,000.00 | 800,000.00 |
| EBITDA | 13,393,000.00 | 13,940,000.00 | 16,392,000.00 | 15,637,000.00 | 14,496,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 3,976,000.00 | 4,043,000.00 | 4,093,000.00 | 4,170,000.00 | 4,222,000.00 |
| Average Shares Outstanding Diluted | 3,998,000.00 | 4,062,000.00 | 4,105,000.00 | 4,192,000.00 | 4,236,000.00 |
| Breakdown | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14,193,000.00 | 10,880,000.00 | 19,886,000.00 | 13,226,000.00 | 15,454,000.00 |
| Operating Net Income | 10,180,000.00 | 10,320,000.00 | 12,613,000.00 | 11,812,000.00 | 10,591,000.00 |
| Deprecation and Amortization | 700,000.00 | 700,000.00 | 700,000.00 | 800,000.00 | 800,000.00 |
| Deferred Income Tax | -1,133,000.00 | -972,000.00 | -2,085,000.00 | -309,000.00 | -384,000.00 |
| Share Based Compensation | 3,641,000.00 | 3,074,000.00 | 2,353,000.00 | 1,886,000.00 | 1,761,000.00 |
| Change in Working Capital | -1,292,000.00 | -4,298,000.00 | 5,042,000.00 | -1,722,000.00 | 1,984,000.00 |
| Other Operating Activities | 2,097,000.00 | 2,056,000.00 | 1,263,000.00 | 759,000.00 | 702,000.00 |
| Investing Cash Flow | 1,733,000.00 | -20,478,000.00 | -5,107,000.00 | 1,553,000.00 | -5,285,000.00 |
| Capital Expenditure | -905,000.00 | -670,000.00 | -849,000.00 | -477,000.00 | -692,000.00 |
| Net Purchase/Sale of PPE | -905,000.00 | -670,000.00 | -846,000.00 | -386,000.00 | -664,000.00 |
| Net Purchase/Sale of Investments Net | 3,006,000.00 | 6,268,000.00 | -3,865,000.00 | 2,261,000.00 | 2,398,000.00 |
| Net Purchase/Sale of Business | -291,000.00 | -25,994,000.00 | 7,000.00 | 7,000.00 | 338,000.00 |
| Other Investing Activities | 828,000.00 | 588,000.00 | 446,000.00 | 148,000.00 | -6,665,000.00 |
| Financing Cash Flow | -15,815,000.00 | 6,844,000.00 | -11,626,000.00 | -15,962,000.00 | -12,039,000.00 |
| Net Issuance/Repayment of Debt | -2,812,000.00 | 19,330,000.00 | -1,102,000.00 | -1,895,000.00 | -3,005,000.00 |
| Net Issuance/Repurchase of Equity | 6,736,000.00 | 6,501,000.00 | 4,993,000.00 | 8,349,000.00 | 3,520,000.00 |
| Dividends Paid | 6,437,000.00 | 6,384,000.00 | 6,302,000.00 | 6,224,000.00 | 6,163,000.00 |
| Other Financing Activities | -26,176,000.00 | -25,371,000.00 | -21,819,000.00 | -28,640,000.00 | -18,717,000.00 |
| Net Change in Cash | 68,000.00 | -2,785,000.00 | 3,048,000.00 | -1,363,000.00 | -1,870,000.00 |
| Cash at Beginning of Period | 8,842,000.00 | 11,627,000.00 | 8,579,000.00 | 9,942,000.00 | 11,812,000.00 |
| Cash at End of Period | 8,910,000.00 | 8,842,000.00 | 11,627,000.00 | 8,579,000.00 | 9,942,000.00 |
| Free Cash Flow | 13,288,000.00 | 10,210,000.00 | 19,037,000.00 | 12,749,000.00 | 14,762,000.00 |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-30 | 2025-01-31 | 2024-10-26 | 2024-07-27 | 2023-10-28 | 2023-07-29 | 2022-10-29 | 2022-07-30 | 2021-10-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 121,102,000.00 | 122,291,000.00 | 119,782,000.00 | 121,375,000.00 | 123,333,000.00 | 124,413,000.00 | 98,782,000.00 | 101,852,000.00 | 93,054,000.00 | 94,002,000.00 | 95,981,000.00 | 97,497,000.00 |
| Current Assets | 32,876,000.00 | 34,986,000.00 | 32,816,000.00 | 34,681,000.00 | 35,752,000.00 | 36,862,000.00 | 39,659,000.00 | 43,348,000.00 | 36,141,000.00 | 36,717,000.00 | 37,588,000.00 | 39,112,000.00 |
| Cash and Short-Term Investments | 15,736,000.00 | 16,110,000.00 | 15,642,000.00 | 16,853,000.00 | 18,671,000.00 | 17,854,000.00 | 23,523,000.00 | 26,146,000.00 | 19,784,000.00 | 19,267,000.00 | 23,346,000.00 | 24,518,000.00 |
| Cash and Cash Equivalents | 8,400,000.00 | 8,346,000.00 | 8,161,000.00 | 8,556,000.00 | 9,065,000.00 | 7,508,000.00 | 9,602,000.00 | 10,123,000.00 | 7,292,000.00 | 7,079,000.00 | 7,619,000.00 | 9,175,000.00 |
| Short-Term Investments | 7,336,000.00 | 7,764,000.00 | 7,481,000.00 | 8,297,000.00 | 9,606,000.00 | 10,346,000.00 | 13,921,000.00 | 16,023,000.00 | 12,492,000.00 | 12,188,000.00 | 15,727,000.00 | 15,343,000.00 |
| Net Receivables | 7,912,000.00 | 9,762,000.00 | 8,235,000.00 | 8,743,000.00 | 7,580,000.00 | 10,023,000.00 | 8,247,000.00 | 9,206,000.00 | 9,122,000.00 | 10,527,000.00 | 9,376,000.00 | 10,146,000.00 |
| Inventory | 3,395,000.00 | 3,164,000.00 | 2,832,000.00 | 2,927,000.00 | 3,143,000.00 | 3,373,000.00 | 3,342,000.00 | 3,644,000.00 | 2,664,000.00 | 2,568,000.00 | 1,832,000.00 | 1,559,000.00 |
| Other Current Assets | 5,833,000.00 | 5,950,000.00 | 6,107,000.00 | 6,158,000.00 | 6,358,000.00 | 5,612,000.00 | 4,547,000.00 | 4,352,000.00 | 4,571,000.00 | 4,355,000.00 | 3,034,000.00 | 2,889,000.00 |
| Non-Current Assets | 88,226,000.00 | 87,305,000.00 | 86,966,000.00 | 86,694,000.00 | 87,581,000.00 | 87,551,000.00 | 59,123,000.00 | 58,504,000.00 | 56,913,000.00 | 57,285,000.00 | 58,393,000.00 | 58,385,000.00 |
| Property, Plant, Equipment Net | 3,551,000.00 | 3,414,000.00 | 2,076,000.00 | 1,992,000.00 | 3,174,000.00 | 3,156,000.00 | 3,001,000.00 | 3,056,000.00 | 2,901,000.00 | 3,000,000.00 | 3,356,000.00 | 3,433,000.00 |
| Goodwill | 59,119,000.00 | 59,136,000.00 | 59,024,000.00 | 58,719,000.00 | 58,774,000.00 | 58,660,000.00 | 38,900,000.00 | 38,535,000.00 | 38,160,000.00 | 38,304,000.00 | 38,802,000.00 | 38,168,000.00 |
| Intangible Assets | 8,713,000.00 | 9,175,000.00 | 9,643,000.00 | 10,139,000.00 | 10,744,000.00 | 11,219,000.00 | 1,914,000.00 | 1,818,000.00 | 2,360,000.00 | 2,569,000.00 | 3,350,000.00 | 3,619,000.00 |
| Long-Term Investments | 3,719,000.00 | 3,466,000.00 | 0 | 0 | 3,411,000.00 | 3,376,000.00 | 3,324,000.00 | 3,483,000.00 | 3,618,000.00 | 4,009,000.00 | 4,546,000.00 | 4,884,000.00 |
| Non-Current Deferred Assets | 7,314,000.00 | 7,356,000.00 | 7,016,000.00 | 6,591,000.00 | 6,514,000.00 | 6,262,000.00 | 7,102,000.00 | 6,576,000.00 | 4,891,000.00 | 4,449,000.00 | 4,198,000.00 | 4,360,000.00 |
| Other Non-Current Assets | 5,810,000.00 | 4,758,000.00 | 9,207,000.00 | 9,253,000.00 | 4,964,000.00 | 4,878,000.00 | 4,882,000.00 | 5,036,000.00 | 4,983,000.00 | 4,954,000.00 | 4,141,000.00 | 3,921,000.00 |
| Liabilities | 74,229,000.00 | 75,448,000.00 | 73,847,000.00 | 75,845,000.00 | 78,056,000.00 | 78,956,000.00 | 53,572,000.00 | 57,499,000.00 | 52,782,000.00 | 54,229,000.00 | 53,280,000.00 | 56,222,000.00 |
| Current Liabilities | 35,451,000.00 | 35,064,000.00 | 34,495,000.00 | 40,019,000.00 | 40,542,000.00 | 40,584,000.00 | 27,035,000.00 | 31,309,000.00 | 24,896,000.00 | 25,640,000.00 | 23,238,000.00 | 26,257,000.00 |
| Payables and Expenses | 7,953,000.00 | 7,996,000.00 | 4,081,000.00 | 3,786,000.00 | 6,953,000.00 | 7,351,000.00 | 7,503,000.00 | 10,532,000.00 | 6,113,000.00 | 6,558,000.00 | 6,308,000.00 | 6,981,000.00 |
| Account Payables | 2,418,000.00 | 2,528,000.00 | 2,260,000.00 | 1,902,000.00 | 1,996,000.00 | 2,304,000.00 | 2,084,000.00 | 2,313,000.00 | 2,316,000.00 | 2,281,000.00 | 2,261,000.00 | 2,362,000.00 |
| Current Accrued Liabilities | 5,535,000.00 | 5,468,000.00 | 0 | 0 | 4,957,000.00 | 5,047,000.00 | 5,419,000.00 | 8,219,000.00 | 3,797,000.00 | 4,277,000.00 | 4,047,000.00 | 4,619,000.00 |
| Short-Term Debt | 6,725,000.00 | 5,232,000.00 | 6,422,000.00 | 11,412,000.00 | 12,364,000.00 | 11,341,000.00 | 990,000.00 | 1,733,000.00 | 1,249,000.00 | 1,099,000.00 | 506,000.00 | 2,508,000.00 |
| Other Current Liabilities | 20,773,000.00 | 21,836,000.00 | 23,992,000.00 | 24,821,000.00 | 21,225,000.00 | 21,892,000.00 | 18,542,000.00 | 19,044,000.00 | 17,534,000.00 | 17,983,000.00 | 16,424,000.00 | 16,768,000.00 |
| Non-Current Liabilities | 38,778,000.00 | 40,384,000.00 | 39,352,000.00 | 35,826,000.00 | 37,514,000.00 | 38,372,000.00 | 26,537,000.00 | 26,190,000.00 | 27,886,000.00 | 28,589,000.00 | 30,042,000.00 | 29,965,000.00 |
| Long-Term Debt | 21,364,000.00 | 22,861,000.00 | 22,857,000.00 | 19,625,000.00 | 19,623,000.00 | 19,621,000.00 | 6,660,000.00 | 6,658,000.00 | 7,629,000.00 | 8,416,000.00 | 8,996,000.00 | 9,018,000.00 |
| Other Non-Current Liabilities | 17,414,000.00 | 17,523,000.00 | 16,495,000.00 | 16,201,000.00 | 17,891,000.00 | 18,751,000.00 | 19,877,000.00 | 19,532,000.00 | 20,257,000.00 | 20,173,000.00 | 21,046,000.00 | 20,947,000.00 |
| Equity | 46,873,000.00 | 46,843,000.00 | 45,935,000.00 | 45,530,000.00 | 45,277,000.00 | 45,457,000.00 | 45,210,000.00 | 44,353,000.00 | 40,272,000.00 | 39,773,000.00 | 42,701,000.00 | 41,275,000.00 |
| Shareholders Equity | 46,873,000.00 | 46,843,000.00 | 45,935,000.00 | 45,530,000.00 | 45,277,000.00 | 45,457,000.00 | 45,210,000.00 | 44,353,000.00 | 40,272,000.00 | 39,773,000.00 | 42,701,000.00 | 41,275,000.00 |
| Capital Stock | 0 | 0 | 46,916,000.00 | 46,521,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -364,000.00 | 50,000.00 | 152,000.00 | 502,000.00 | 662,000.00 | 1,087,000.00 | 2,689,000.00 | 1,639,000.00 | -594,000.00 | -1,319,000.00 | 553,000.00 | -654,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -930,000.00 | -954,000.00 | -1,133,000.00 | -1,493,000.00 | -1,376,000.00 | -1,430,000.00 | -2,025,000.00 | -1,575,000.00 | -2,118,000.00 | -1,622,000.00 | -473,000.00 | -417,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11,055,000.00 | 11,230,000.00 | 0 | 0 | 13,017,000.00 | 13,722,000.00 | 17,245,000.00 | 19,506,000.00 | 16,110,000.00 | 16,197,000.00 | 20,273,000.00 | 20,227,000.00 |
| Debt | 28,089,000.00 | 28,093,000.00 | 29,279,000.00 | 31,037,000.00 | 31,987,000.00 | 30,962,000.00 | 7,650,000.00 | 8,391,000.00 | 8,878,000.00 | 9,515,000.00 | 9,502,000.00 | 11,526,000.00 |
| Net Debt | 12,353,000.00 | 11,983,000.00 | 21,118,000.00 | 22,481,000.00 | 13,316,000.00 | 13,108,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 3,938,000.00 | 3,960,000.00 | 3,960,000.00 | 3,977,000.00 | 3,974,000.00 | 4,007,000.00 | 4,049,000.00 | 4,066,000.00 | 4,103,000.00 | 4,110,000.00 | 4,217,000.00 | 4,217,000.00 |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-30 | 2025-01-31 | 2024-10-26 | 2023-10-28 | 2022-10-29 | 2021-10-30 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 14,883,000.00 | 14,673,000.00 | 14,149,000.00 | 13,991,000.00 | 13,841,000.00 | 14,668,000.00 | 13,632,000.00 | 12,900,000.00 |
| Cost Of Revenue | -14,743,000.00 | -51,624,000.00 | 4,871,000.00 | 4,880,000.00 | -13,991,000.00 | -14,287,000.00 | -11,643,000.00 | -11,526,000.00 |
| Interest Income | 0 | 0 | 250,000.00 | 238,000.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 350,000.00 | 368,000.00 | 403,000.00 | 404,000.00 | 418,000.00 | 111,000.00 | 100,000.00 | 89,000.00 |
| Non-Interest Expense | 0 | 0 | 3,463,000.00 | 3,424,000.00 | 0 | 0 | 0 | 0 |
| Provisions for Credit Losses | 1,000.00 | -8,000.00 | 0 | 0 | -1,000.00 | 2,000.00 | -4,000.00 | -18,000.00 |
| Gross Profit | 29,626,000.00 | 66,297,000.00 | 9,278,000.00 | 9,111,000.00 | 27,832,000.00 | 28,955,000.00 | 25,275,000.00 | 24,426,000.00 |
| Operating Expenses | 26,263,000.00 | 63,254,000.00 | 6,042,000.00 | 5,988,000.00 | 25,474,000.00 | 24,679,000.00 | 21,735,000.00 | 20,988,000.00 |
| Selling, General and Administrative Expenses | 3,604,000.00 | 3,524,000.00 | 3,463,000.00 | 3,424,000.00 | 3,547,000.00 | 3,178,000.00 | 2,956,000.00 | 2,812,000.00 |
| Research and Development Expenses | 2,400,000.00 | 2,380,000.00 | 2,335,000.00 | 2,299,000.00 | 2,286,000.00 | 1,913,000.00 | 1,781,000.00 | 1,714,000.00 |
| Other Operating Expenses | 20,259,000.00 | 57,859,000.00 | 0 | 0 | 19,641,000.00 | 19,588,000.00 | 16,998,000.00 | 16,462,000.00 |
| Operating Income | 3,363,000.00 | 3,043,000.00 | 3,236,000.00 | 3,123,000.00 | 2,358,000.00 | 4,276,000.00 | 3,540,000.00 | 3,438,000.00 |
| Net Non-Operating Income | 28,000.00 | -489,000.00 | -46,000.00 | -34,000.00 | -91,000.00 | 166,000.00 | -65,000.00 | 219,000.00 |
| EBT | 3,391,000.00 | 2,999,000.00 | 2,947,000.00 | 2,887,000.00 | 2,267,000.00 | 4,442,000.00 | 3,475,000.00 | 3,657,000.00 |
| Income Tax | 531,000.00 | -439,000.00 | 456,000.00 | 459,000.00 | 444,000.00 | 804,000.00 | 805,000.00 | 677,000.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 2,491,000.00 | 2,428,000.00 | 0 | 0 | 0 | 0 |
| Net Income | 2,860,000.00 | 2,550,000.00 | 2,491,000.00 | 2,428,000.00 | 2,711,000.00 | 3,638,000.00 | 2,670,000.00 | 2,980,000.00 |
| EBIT | 3,741,000.00 | 3,367,000.00 | 3,350,000.00 | 3,291,000.00 | 2,685,000.00 | 4,553,000.00 | 3,575,000.00 | 3,746,000.00 |
| Deprecation and Amortization | 0.00 | -687,000.00 | 626,000.00 | 761,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0 | 5,365,000.00 | 3,976,000.00 | 4,052,000.00 | 0 | 0 | 0 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 3,956,000.00 | 3,961,000.00 | 3,972,000.00 | 3,981,000.00 | 3,990,000.00 | 4,057,000.00 | 4,108,000.00 | 4,218,000.00 |
| Average Shares Outstanding Diluted | 3,993,000.00 | 3,972,000.00 | 4,002,000.00 | 4,005,000.00 | 4,013,000.00 | 4,087,000.00 | 4,116,000.00 | 4,243,000.00 |
| Breakdown | 2025-10-25 | 2025-07-26 | 2025-04-30 | 2025-01-31 | 2024-10-26 | 2023-10-28 | 2022-10-29 | 2021-10-30 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,212,000.00 | 4,234,000.00 | 4,057,000.00 | 2,241,000.00 | 3,661,000.00 | 2,371,000.00 | 3,962,000.00 | 3,427,000.00 |
| Operating Net Income | 2,860,000.00 | 2,550,000.00 | 2,491,000.00 | 2,428,000.00 | 2,711,000.00 | 3,638,000.00 | 2,670,000.00 | 2,980,000.00 |
| Deprecation and Amortization | 0 | -687,000.00 | 626,000.00 | 761,000.00 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 25,000.00 | -341,000.00 | -410,000.00 | -101,000.00 | -281,000.00 | -513,000.00 | -366,000.00 | -98,000.00 |
| Share Based Compensation | 1,055,000.00 | 948,000.00 | 945,000.00 | 921,000.00 | 827,000.00 | 661,000.00 | 496,000.00 | 453,000.00 |
| Change in Working Capital | -1,153,000.00 | 525,000.00 | 338,000.00 | -1,831,000.00 | -324,000.00 | -1,909,000.00 | 609,000.00 | -231,000.00 |
| Other Operating Activities | 425,000.00 | 1,239,000.00 | 67,000.00 | 63,000.00 | 728,000.00 | 494,000.00 | 553,000.00 | 323,000.00 |
| Investing Cash Flow | 156,000.00 | -273,000.00 | 505,000.00 | 1,022,000.00 | 479,000.00 | 952,000.00 | -799,000.00 | -1,020,000.00 |
| Capital Expenditure | -323,000.00 | -688,000.00 | 0 | 0 | -217,000.00 | -134,000.00 | -176,000.00 | -122,000.00 |
| Net Purchase/Sale of PPE | -323,000.00 | -217,000.00 | -261,000.00 | -210,000.00 | -217,000.00 | -134,000.00 | -176,000.00 | -121,000.00 |
| Net Purchase/Sale of Investments Net | 485,000.00 | 52,000.00 | 800,000.00 | 1,276,000.00 | 878,000.00 | 1,928,000.00 | -585,000.00 | -515,000.00 |
| Net Purchase/Sale of Business | -7,000.00 | 0.00 | -34,000.00 | -40,000.00 | -217,000.00 | 16,000.00 | 0 | 6,000.00 |
| Other Investing Activities | 324,000.00 | 580,000.00 | 0.00 | -4,000.00 | 252,000.00 | -724,000.00 | 138,000.00 | -268,000.00 |
| Financing Cash Flow | -3,863,000.00 | -3,949,000.00 | -5,137,000.00 | -3,945,000.00 | -2,784,000.00 | -3,800,000.00 | -2,855,000.00 | -3,970,000.00 |
| Net Issuance/Repayment of Debt | 31,000.00 | -1,176,000.00 | -1,672,000.00 | -943,000.00 | 979,000.00 | -750,000.00 | -602,000.00 | -2,000,000.00 |
| Net Issuance/Repurchase of Equity | 1,992,000.00 | 7,903,000.00 | -2,415,000.00 | -755,000.00 | 2,003,000.00 | 1,300,000.00 | 556,000.00 | 273,000.00 |
| Dividends Paid | 1,617,000.00 | 8,065,000.00 | -1,627,000.00 | -1,593,000.00 | 1,592,000.00 | 1,580,000.00 | 1,560,000.00 | 1,561,000.00 |
| Other Financing Activities | -7,503,000.00 | -18,741,000.00 | 577,000.00 | -654,000.00 | -7,358,000.00 | -5,930,000.00 | -4,369,000.00 | -3,804,000.00 |
| Net Change in Cash | -509,000.00 | -41,000.00 | -575,000.00 | -682,000.00 | 1,366,000.00 | -522,000.00 | 213,000.00 | -1,563,000.00 |
| Cash at Beginning of Period | 8,910,000.00 | 8,951,000.00 | 9,508,000.00 | 10,208,000.00 | 8,842,000.00 | 11,627,000.00 | 8,579,000.00 | 9,942,000.00 |
| Cash at End of Period | 8,401,000.00 | 8,910,000.00 | 8,918,000.00 | 9,508,000.00 | 10,208,000.00 | 11,105,000.00 | 8,792,000.00 | 8,379,000.00 |
| Free Cash Flow | 2,889,000.00 | 4,017,000.00 | 3,796,000.00 | 2,031,000.00 | 3,444,000.00 | 2,237,000.00 | 3,786,000.00 | 3,305,000.00 |