REVG

Valuation Ratios

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Price to Earnings 26.70 5.53 18.49 54.96 21.59
Price to Sales 1.03 0.60 0.32 0.36 0.40
Book Value Per Common Share 8.53 8.35 8.37
Price to Book 6.01 3.18 1.70
Price to Operating Cash Flow 10.56 26.71 6.60 9.08 6.05
Price to Free Cash Flow
Enterprise Value to EBITDA 148416.00 35036.69 74989.35 80546.28 92941.98
Breakdown 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 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Price to Earnings 37.54 44.79 99.14 7.37 6.19 6.32 47.89 1073.00 -55.70 105.82 -238.40 -1343.00 21.59 57.00
Price to Sales 1.38 1.44 3.41 0.89 1.02 1.97 0.39 0.50 1.28 0.42 0.67 1.57 0.54 0.98 1.18
Book Value Per Common Share 8.53 7.94 7.33 8.30 8.35 7.59 7.31 8.30 8.37 7.90 7.63 7.40 7.55
Price to Book 6.01 6.24 4.46 4.18 3.18 3.85 2.99 2.35 1.70 1.64 1.41 1.73 1.54
Price to Operating Cash Flow 15.11 16.01 -136.72 -104.78 -41.44 -16.54 10.35 76.81 -108.28 11.99 27.08 -228.01 9.63 31.48 345.48
Price to Free Cash Flow
Enterprise Value to EBITDA 213601.16 266837.12 527217.54 46716.06 39350.62 45313.27 124900.22 217552.56 156639.55 366242.47 807411.51 105645.35 212754.45

Earnings Data

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Earning YoY -59.92 522.08 208.00 -64.29
Revenue YoY 3.50 -9.77 13.14 -2.07
EBITDA YoY -57.24 248.94 11.66 -3.62
Net Profit YoY -63.04 468.65 198.03 -65.77
Breakdown 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 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Earning YoY 80.82 108.57 12.18 14.24 3089900.00 2600.00 118.75
Revenue YoY 55.87 119.81 48.17 105.27 53.77 116.74 53.43 107.32 49.54 116.17
EBITDA YoY 89.30 75.88 12.62 12.00 857.25 109.56 120.50 90.48 66.85
Net Profit YoY 78.23 104.40 9.10 8.32 329.88 2128.57 115.53

Financial Strength

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Cash Per Common Share 0.70 0.46 0.36 0.34 0.21
Quick Ratio 0.39 0.38 0.44 0.45 0.52
Current Ratio 1.51 1.72 1.67 1.68 1.74
Debt to Equity 1.88 1.79 1.83 1.95 1.39
Long-Term Debt to Equity 0.64 0.71 0.71 0.79 0.54
Breakdown 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 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Cash Per Common Share 0.71 0.72 0.57 0.61 0.47 0.93 0.68 1.49 0.36 0.19 0.15 0.39 0.34 0.24 0.09 0.22 0.21 0.14 0.12 0.14
Quick Ratio 0.39 0.46 0.46 0.50 0.38 0.51 0.48 0.42 0.44 0.40 0.46 0.46 0.45 0.42 0.44 0.54 0.52 0.48 0.54 0.54
Current Ratio 1.51 1.63 1.66 1.93 1.72 1.85 1.75 1.35 1.67 1.65 1.73 1.80 1.68 1.53 1.59 1.68 1.74 1.78 1.85 1.93
Debt to Equity 1.88 2.15 2.43 1.90 1.79 2.38 2.50 1.86 1.83 1.94 2.07 2.18 1.95 1.97 1.77 1.65 1.39 1.40 1.59 1.65
Long-Term Debt to Equity 0.64 0.86 1.03 0.88 0.71 1.13 1.14 0.39 0.71 0.77 0.89 0.99 0.79 0.69 0.66 0.65 0.54 0.57 0.71 0.80

Profitability

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
ROA 7.93 21.24 3.21 1.13 3.59
ROE 22.87 59.20 9.10 3.33 8.56
Gross Margin 15.01 12.49 11.98 10.62 12.22
Operating Margin 5.79 15.50 3.29 1.57 3.07
EBITDA Margin 6.84 16.57 4.28 4.34 4.41
Net Profit Margin 3.86 10.82 1.72 0.65 1.86
Breakdown 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 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
ROA 5.44 3.03 1.47 16.18 14.88 12.86 1.13 0.05 -0.96 0.71 -0.18 -0.05 3.54 1.59
ROE 17.12 10.40 4.24 54.71 52.12 36.83 3.33 0.15 -3.06 2.12 -0.50 -0.14 8.51 4.13
Gross Margin 14.85 14.34 13.29 12.26 11.66 10.73 11.34 11.10 9.92 10.58 10.14 10.39 12.60 12.45 11.14
Operating Margin 5.29 4.13 5.33 17.14 22.89 42.83 2.14 1.26 -1.97 1.11 0.15 0.17 3.82 3.24
EBITDA Margin 6.29 5.18 6.48 18.22 23.98 43.94 3.16 2.32 -0.79 2.58 1.80 1.96 5.17 4.63
Net Profit Margin 3.69 3.22 3.47 12.11 16.45 31.18 0.80 0.06 -2.31 0.56 -0.21 -0.13 2.48 1.72

Dividends

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Dividend Yield
Dividend Payout Ratio
Breakdown 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 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Assets 1,200,000.00 1,213,000.00 1,410,400.00 1,344,600.00 1,238,300.00
   Current Assets 777,700.00 806,500.00 933,200.00 888,400.00 761,000.00
      Cash and Short-Term Investments 34,700.00 24,600.00 21,300.00 20,400.00 13,300.00
            Cash and Cash Equivalents 34,700.00 24,600.00 21,300.00 20,400.00 13,300.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 167,600.00 152,300.00 226,500.00 215,000.00 213,300.00
      Inventory 527,100.00 602,800.00 657,700.00 629,500.00 481,700.00
      Other Current Assets 48,300.00 26,800.00 27,700.00 23,500.00 52,700.00
   Non-Current Assets 422,300.00 406,500.00 477,200.00 456,200.00 477,300.00
      Property, Plant, Equipment Net 178,100.00 162,300.00 196,500.00 169,100.00 176,700.00
      Goodwill 137,700.00 137,700.00 157,300.00 157,300.00 157,300.00
      Intangible Assets 85,800.00 95,400.00 115,700.00 119,200.00 126,300.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 9,700.00 5,400.00 0 0 0
      Other Non-Current Assets 11,000.00 5,700.00 7,700.00 10,600.00 17,000.00
Liabilities 783,700.00 777,900.00 912,400.00 888,300.00 719,500.00
   Current Liabilities 515,300.00 469,300.00 557,200.00 527,400.00 437,000.00
      Payables and Expenses 260,900.00 242,500.00 231,700.00 182,800.00 138,500.00
            Account Payables 194,800.00 188,800.00 208,300.00 163,900.00 116,200.00
            Current Accrued Liabilities 66,100.00 53,700.00 23,400.00 18,900.00 22,300.00
      Short-Term Debt 5,100.00 7,300.00 7,400.00 6,100.00 7,100.00
      Other Current Liabilities 249,300.00 219,500.00 318,100.00 338,500.00 291,400.00
   Non-Current Liabilities 268,400.00 308,600.00 355,200.00 360,900.00 282,500.00
      Long-Term Debt 56,100.00 110,700.00 180,000.00 244,200.00 227,800.00
      Other Non-Current Liabilities 212,300.00 197,900.00 175,200.00 116,700.00 54,700.00
Equity 416,300.00 435,100.00 498,000.00 456,300.00 518,800.00
   Shareholders Equity 416,300.00 435,100.00 498,000.00 0 0
      Capital Stock 100.00 100.00 100.00 100.00 100.00
      Share Premium 215,400.00 316,500.00 445,000.00 436,400.00 502,100.00
      Retained Earnings 200,600.00 118,300.00 52,700.00 19,500.00 16,700.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 200.00 200.00 200.00 300.00 -100.00
   Minority Interest 0 0 0 0 0
Debt 61,200.00 118,000.00 187,400.00 250,300.00 234,900.00
Net Debt 26,500.00 93,400.00 166,100.00 229,900.00 221,600.00
Common Shares Outstanding 48,806.14 52,131.60 59,505.83 59,323.53 64,584.29
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Revenues 2,463,500.00 2,380,200.00 2,638,000.00 2,331,600.00 2,380,800.00
Cost Of Revenue 2,093,700.00 2,082,900.00 2,321,900.00 2,084,100.00 2,089,800.00
Gross Profit 369,800.00 297,300.00 316,100.00 247,500.00 291,000.00
Operating Expenses 187,600.00 217,700.00 227,500.00 210,700.00 207,200.00
   Selling, General and Administrative Expenses 187,600.00 188,900.00 224,300.00 190,000.00 189,000.00
   Research and Development Expenses 5,800.00 3,300.00 4,700.00 4,200.00 4,400.00
   Other Operating Expenses -5,800.00 25,500.00 -1,500.00 16,500.00 13,800.00
Operating Income 182,200.00 79,600.00 88,600.00 36,800.00 83,800.00
Net Non-Operating Income -64,700.00 260,800.00 -30,400.00 -17,000.00 -28,100.00
Interest Expense 25,100.00 28,500.00 28,600.00 16,900.00 17,300.00
EBT 117,500.00 340,400.00 58,200.00 19,800.00 55,700.00
Income Tax 22,300.00 82,800.00 12,900.00 4,600.00 11,300.00
Net Income Including Non-Controlling Interests 0 0 0 0 44,400.00
Net Income Non-Controlling Interests 0 0 0 0 0.00
Net Income 95,200.00 257,600.00 45,300.00 15,200.00 44,400.00
EBIT 142,600.00 368,900.00 86,800.00 36,700.00 73,000.00
Deprecation and Amortization 26,000.00 25,400.00 26,200.00 64,500.00 32,000.00
EBITDA 168,600.00 394,300.00 113,000.00 101,200.00 105,000.00
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 49,673.81 53,831.96 58,641.80 60,500.50 63,388.57
Average Shares Outstanding Diluted 50,373.85 54,625.38 59,175.23 61,177.80 64,652.62
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Operating Cash Flow 241,100.00 53,400.00 126,500.00 91,600.00 158,300.00
   Operating Net Income 95,200.00 257,600.00 45,300.00 15,200.00 44,400.00
   Deprecation and Amortization 26,000.00 25,400.00 26,200.00 64,500.00 32,000.00
   Deferred Income Tax -17,700.00 -15,300.00 -12,800.00 -500.00 1,100.00
   Share Based Compensation 12,300.00 12,700.00 14,400.00 8,700.00 7,800.00
   Change in Working Capital 38,800.00 -138,400.00 137,000.00 309,500.00 -62,800.00
   Other Operating Activities 86,500.00 -88,600.00 -83,600.00 -305,800.00 135,800.00
Investing Cash Flow -50,300.00 348,500.00 -29,900.00 -14,800.00 -10,200.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 54,900.00 32,100.00 34,500.00 40,400.00 37,200.00
   Net Purchase/Sale of Investments Net 3,000.00 0 0 0 0
   Net Purchase/Sale of Business 309,600.00 681,200.00 1,800.00 1,800.00 2,000.00
   Other Investing Activities -417,800.00 -364,800.00 -66,200.00 -57,000.00 -49,400.00
Financing Cash Flow -180,700.00 -398,600.00 -95,700.00 -69,700.00 -146,200.00
   Net Issuance/Repayment of Debt -45,000.00 -65,000.00 -80,000.00 15,000.00 478,400.00
   Net Issuance/Repurchase of Equity 107,600.00 126,100.00 100.00 70,300.00 5,900.00
   Dividends Paid 12,900.00 192,000.00 12,100.00 12,400.00 6,600.00
   Other Financing Activities -256,200.00 -651,700.00 -27,900.00 -167,400.00 -637,100.00
Net Change in Cash 10,100.00 3,300.00 900.00 7,100.00 1,900.00
   Cash at Beginning of Period 24,600.00 21,300.00 20,400.00 13,300.00 11,400.00
   Cash at End of Period 34,700.00 24,600.00 21,300.00 20,400.00 13,300.00
Free Cash Flow 0 0 0 0 0
Breakdown 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 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Assets 1,200,000.00 1,219,000.00 1,227,600.00 1,242,100.00 1,213,000.00 1,334,700.00 1,330,400.00 1,421,100.00 1,410,400.00 1,379,500.00 1,392,500.00 1,401,600.00 1,344,600.00 1,332,200.00 1,285,800.00 1,292,300.00 1,238,300.00 1,252,900.00 1,292,900.00 1,259,100.00
   Current Assets 777,700.00 815,400.00 831,700.00 840,300.00 806,500.00 914,400.00 905,200.00 988,600.00 933,200.00 907,000.00 924,400.00 941,300.00 888,400.00 876,400.00 824,600.00 816,900.00 761,000.00 774,300.00 810,100.00 777,300.00
      Cash and Short-Term Investments 34,700.00 36,000.00 28,800.00 31,600.00 24,600.00 50,500.00 38,200.00 87,900.00 21,300.00 11,000.00 9,000.00 23,000.00 20,400.00 14,800.00 5,900.00 13,900.00 13,300.00 9,200.00 7,700.00 9,100.00
            Cash and Cash Equivalents 34,700.00 36,000.00 28,800.00 31,600.00 24,600.00 50,500.00 38,200.00 87,900.00 21,300.00 11,000.00 9,000.00 23,000.00 20,400.00 14,800.00 5,900.00 13,900.00 13,300.00 9,200.00 7,700.00 9,100.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 167,600.00 196,100.00 200,800.00 185,300.00 152,300.00 201,400.00 210,600.00 223,500.00 226,500.00 210,600.00 239,500.00 218,800.00 215,000.00 224,300.00 222,200.00 249,800.00 213,300.00 198,700.00 231,100.00 207,700.00
      Inventory 527,100.00 549,300.00 565,700.00 601,800.00 602,800.00 632,300.00 630,400.00 650,400.00 657,700.00 644,000.00 654,400.00 671,900.00 629,500.00 599,300.00 562,900.00 527,600.00 481,700.00 519,700.00 532,900.00 533,200.00
      Other Current Assets 48,300.00 34,000.00 36,400.00 21,600.00 26,800.00 30,200.00 26,000.00 26,800.00 27,700.00 41,400.00 21,500.00 27,600.00 23,500.00 38,000.00 33,600.00 25,600.00 52,700.00 46,700.00 38,400.00 27,300.00
   Non-Current Assets 422,300.00 403,600.00 395,900.00 401,800.00 406,500.00 420,300.00 425,200.00 432,500.00 477,200.00 472,500.00 468,100.00 460,300.00 456,200.00 455,800.00 461,200.00 475,400.00 477,300.00 478,600.00 482,800.00 481,800.00
      Property, Plant, Equipment Net 178,100.00 162,200.00 156,500.00 159,900.00 162,300.00 180,500.00 182,800.00 188,100.00 196,500.00 190,600.00 184,900.00 175,400.00 169,100.00 166,800.00 167,000.00 177,300.00 176,700.00 171,000.00 172,800.00 175,500.00
      Goodwill 137,700.00 137,700.00 137,000.00 137,700.00 137,700.00 137,700.00 137,700.00 138,700.00 157,300.00 157,300.00 157,300.00 157,300.00 157,300.00 157,300.00 157,300.00 157,300.00 157,300.00 157,300.00 157,300.00 157,300.00
      Intangible Assets 85,800.00 86,000.00 86,300.00 94,800.00 95,400.00 95,900.00 98,300.00 99,000.00 115,700.00 116,200.00 116,800.00 117,800.00 119,200.00 120,500.00 121,900.00 123,900.00 126,300.00 128,700.00 131,100.00 133,600.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 9,700.00 0 0 0 5,400.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 11,000.00 17,700.00 16,100.00 9,400.00 5,700.00 6,200.00 6,400.00 6,700.00 7,700.00 8,400.00 9,100.00 9,800.00 10,600.00 11,200.00 15,000.00 16,900.00 17,000.00 21,600.00 21,600.00 15,400.00
Liabilities 783,700.00 831,700.00 869,800.00 813,300.00 777,900.00 940,100.00 950,700.00 925,000.00 912,400.00 910,900.00 939,200.00 960,900.00 888,300.00 884,200.00 822,300.00 804,200.00 719,500.00 731,400.00 794,100.00 783,800.00
   Current Liabilities 515,300.00 500,100.00 500,400.00 434,700.00 469,300.00 493,300.00 518,500.00 733,300.00 557,200.00 548,300.00 535,500.00 522,600.00 527,400.00 574,700.00 517,200.00 485,400.00 437,000.00 434,000.00 439,000.00 403,100.00
      Payables and Expenses 260,900.00 271,600.00 268,100.00 212,400.00 242,500.00 212,300.00 241,500.00 430,600.00 231,700.00 214,600.00 205,900.00 206,300.00 182,800.00 179,900.00 165,900.00 158,800.00 138,500.00 151,800.00 159,800.00 151,000.00
            Account Payables 194,800.00 216,000.00 221,800.00 169,800.00 188,800.00 196,600.00 190,200.00 344,300.00 208,300.00 192,700.00 185,700.00 187,100.00 163,900.00 159,200.00 144,700.00 137,100.00 116,200.00 129,600.00 137,200.00 128,700.00
            Current Accrued Liabilities 66,100.00 55,600.00 46,300.00 42,600.00 53,700.00 15,700.00 51,300.00 86,300.00 23,400.00 21,900.00 20,200.00 19,200.00 18,900.00 20,700.00 21,200.00 21,700.00 22,300.00 22,200.00 22,600.00 22,300.00
      Short-Term Debt 5,100.00 5,600.00 5,700.00 7,300.00 7,300.00 7,300.00 6,800.00 7,200.00 7,400.00 7,800.00 7,500.00 6,800.00 6,100.00 6,900.00 7,700.00 7,900.00 7,100.00 6,900.00 7,500.00 9,300.00
      Other Current Liabilities 249,300.00 222,900.00 226,600.00 215,000.00 219,500.00 273,700.00 270,200.00 295,500.00 318,100.00 325,900.00 322,100.00 309,500.00 338,500.00 387,900.00 343,600.00 318,700.00 291,400.00 275,300.00 271,700.00 242,800.00
   Non-Current Liabilities 268,400.00 331,600.00 369,400.00 378,600.00 308,600.00 446,800.00 432,200.00 191,700.00 355,200.00 362,600.00 403,700.00 438,300.00 360,900.00 309,500.00 305,100.00 318,800.00 282,500.00 297,400.00 355,100.00 380,700.00
      Long-Term Debt 56,100.00 107,800.00 148,800.00 164,100.00 110,700.00 241,800.00 246,600.00 28,400.00 180,000.00 209,400.00 259,600.00 271,600.00 244,200.00 264,500.00 258,700.00 271,500.00 227,800.00 260,800.00 318,200.00 343,900.00
      Other Non-Current Liabilities 212,300.00 223,800.00 220,600.00 214,500.00 197,900.00 205,000.00 185,600.00 163,300.00 175,200.00 153,200.00 144,100.00 166,700.00 116,700.00 45,000.00 46,400.00 47,300.00 54,700.00 36,600.00 36,900.00 36,800.00
Equity 416,300.00 387,300.00 357,800.00 428,800.00 435,100.00 394,600.00 379,700.00 496,100.00 498,000.00 468,600.00 453,300.00 440,700.00 456,300.00 448,000.00 463,500.00 488,100.00 518,800.00 521,500.00 498,800.00 475,300.00
   Shareholders Equity 416,300.00 387,300.00 357,800.00 428,800.00 435,100.00 394,600.00 379,700.00 496,100.00 498,000.00 468,600.00 453,300.00 440,700.00 0 448,000.00 0 0 0 0 0 0
      Capital Stock 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
      Share Premium 215,400.00 212,500.00 209,200.00 295,500.00 316,500.00 314,500.00 314,500.00 443,000.00 445,000.00 442,700.00 439,300.00 437,900.00 436,400.00 434,000.00 456,000.00 475,300.00 502,100.00 504,100.00 502,200.00 499,100.00
      Retained Earnings 200,600.00 174,600.00 148,500.00 132,600.00 118,300.00 80,000.00 65,100.00 53,000.00 52,700.00 26,000.00 14,100.00 2,900.00 19,500.00 13,800.00 7,300.00 12,700.00 16,700.00 19,900.00 -500.00 -21,100.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 200.00 100.00 0 600.00 200.00 0 0 0 200.00 -200.00 -200.00 -200.00 300.00 100.00 100.00 0 -100.00 -2,600.00 -3,000.00 -2,800.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 61,200.00 113,400.00 154,500.00 171,400.00 118,000.00 249,100.00 253,400.00 35,600.00 187,400.00 217,200.00 267,100.00 278,400.00 250,300.00 271,400.00 266,400.00 279,400.00 234,900.00 267,700.00 325,700.00 353,200.00
Net Debt 26,500.00 77,400.00 125,700.00 139,800.00 93,400.00 198,600.00 215,200.00 0 166,100.00 206,200.00 258,100.00 255,400.00 229,900.00 256,600.00 260,500.00 265,500.00 221,600.00 258,500.00 318,000.00 344,100.00
Common Shares Outstanding 48,806.14 48,798.33 48,797.35 51,657.80 52,131.60 51,998.55 51,914.48 59,775.71 59,505.83 59,309.11 59,403.84 59,515.04 59,323.53 59,343.19 61,447.89 63,124.02 64,584.29 64,741.90 64,734.40 64,479.78
Breakdown 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 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Revenues -1,014,900.00 1,799,100.00 1,154,200.00 525,100.00 -1,191,000.00 1,782,300.00 1,202,900.00 586,000.00 -1,154,900.00 1,944,700.00 1,264,700.00 583,500.00 -1,026,800.00 1,708,100.00 1,113,300.00 537,000.00 -1,161,700.00 1,790,900.00 1,197,600.00 554,000.00
Cost Of Revenue -882,200.00 1,531,900.00 988,700.00 455,300.00 -1,066,700.00 1,563,800.00 1,062,700.00 523,100.00 -1,052,100.00 1,724,100.00 1,124,300.00 525,600.00 -924,900.00 1,527,400.00 1,000,400.00 481,200.00 -1,016,200.00 1,565,200.00 1,048,500.00 492,300.00
Gross Profit -132,700.00 267,200.00 165,500.00 69,800.00 -124,300.00 218,500.00 140,200.00 62,900.00 -102,800.00 220,600.00 140,400.00 57,900.00 -101,900.00 180,700.00 112,900.00 55,800.00 -145,500.00 225,700.00 149,100.00 61,700.00
Operating Expenses -74,500.00 132,500.00 87,800.00 41,800.00 -149,000.00 173,500.00 123,800.00 69,400.00 -141,500.00 177,100.00 122,700.00 69,200.00 -117,000.00 161,700.00 111,100.00 54,900.00 -102,200.00 152,700.00 104,700.00 52,000.00
   Selling, General and Administrative Expenses -73,900.00 132,500.00 87,800.00 41,200.00 -120,700.00 148,300.00 105,700.00 55,600.00 -131,500.00 170,800.00 118,100.00 66,900.00 -99,900.00 144,200.00 98,100.00 47,600.00 -94,900.00 141,000.00 95,800.00 47,100.00
   Research and Development Expenses 5,800.00 0 0 0 3,300.00 0 0 0 -1,900.00 3,500.00 2,200.00 900.00 -1,900.00 2,900.00 2,000.00 1,200.00 -3,000.00 3,300.00 2,800.00 1,300.00
   Other Operating Expenses -6,400.00 0.00 0.00 600.00 -31,600.00 25,200.00 18,100.00 13,800.00 -8,100.00 2,800.00 2,400.00 1,400.00 -15,200.00 14,600.00 11,000.00 6,100.00 -4,300.00 8,400.00 6,100.00 3,600.00
Operating Income -58,200.00 134,700.00 77,700.00 28,000.00 24,700.00 45,000.00 16,400.00 -6,500.00 38,700.00 43,500.00 17,700.00 -11,300.00 15,100.00 19,000.00 1,800.00 900.00 -43,300.00 73,000.00 44,400.00 9,700.00
Net Non-Operating Income 42,100.00 -58,400.00 -42,400.00 -6,000.00 -474,900.00 239,400.00 245,600.00 250,700.00 16,900.00 -23,700.00 -16,300.00 -7,300.00 4,700.00 -11,300.00 -7,000.00 -3,400.00 7,500.00 -19,000.00 -16,600.00 0
Interest Expense -12,100.00 18,800.00 12,400.00 6,000.00 -12,700.00 21,000.00 13,400.00 6,800.00 -14,900.00 21,900.00 14,500.00 7,100.00 -4,600.00 11,200.00 6,900.00 3,400.00 -13,600.00 14,400.00 11,000.00 5,500.00
EBT -16,100.00 76,300.00 35,300.00 22,000.00 -450,200.00 284,400.00 262,000.00 244,200.00 55,600.00 19,800.00 1,400.00 -18,600.00 19,800.00 7,700.00 -5,200.00 -2,500.00 -26,100.00 54,000.00 27,800.00 0
Income Tax 6,600.00 10,000.00 1,900.00 3,800.00 -111,300.00 68,500.00 64,100.00 61,500.00 2,900.00 4,200.00 700.00 5,100.00 -600.00 1,200.00 2,200.00 1,800.00 -5,500.00 9,600.00 7,200.00 0.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 6,500.00 -3,000.00 -700.00 44,400.00 0 0 0
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 3,000.00 700.00 0.00 0.00 0 0 0
Net Income -26,500.00 66,300.00 37,200.00 18,200.00 -338,900.00 215,900.00 197,900.00 182,700.00 42,500.00 15,600.00 700.00 -13,500.00 8,700.00 9,500.00 -2,300.00 -700.00 -20,600.00 44,400.00 20,600.00 0
EBIT -28,200.00 95,100.00 47,700.00 28,000.00 -462,900.00 305,400.00 275,400.00 251,000.00 40,700.00 41,700.00 15,900.00 -11,500.00 15,200.00 18,900.00 1,700.00 900.00 -34,200.00 68,400.00 38,800.00 0
Deprecation and Amortization -10,200.00 18,100.00 12,100.00 6,000.00 -13,500.00 19,400.00 13,000.00 6,500.00 -13,800.00 19,700.00 13,400.00 6,900.00 11,400.00 25,200.00 18,300.00 9,600.00 -17,500.00 24,200.00 16,700.00 8,600.00
EBITDA -38,400.00 113,200.00 59,800.00 34,000.00 -476,400.00 324,800.00 288,400.00 257,500.00 26,900.00 61,400.00 29,300.00 -4,600.00 26,600.00 44,100.00 20,000.00 10,500.00 -43,100.00 92,600.00 55,500.00 0
EPS -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0
Average Shares Outstanding Basic 46,149.18 50,067.10 50,863.20 51,615.75 45,589.37 54,571.25 56,116.50 59,050.74 58,797.48 58,730.04 58,698.70 58,340.98 55,661.45 61,291.97 62,244.82 62,803.78 61,958.73 64,125.22 64,024.38 63,445.97
Average Shares Outstanding Diluted 47,107.72 50,678.55 51,426.61 52,282.53 46,794.63 55,163.88 56,760.70 59,782.31 60,180.88 59,155.22 59,023.84 58,340.98 57,669.31 61,993.29 62,244.82 62,803.78 63,528.29 65,918.09 65,718.15 63,445.97
Breakdown 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 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Operating Cash Flow -13,900.00 164,200.00 103,900.00 -13,100.00 167,900.00 -15,200.00 -29,600.00 -69,700.00 51,800.00 73,400.00 8,200.00 -6,900.00 8,400.00 59,500.00 27,400.00 -3,700.00 18,700.00 100,600.00 37,100.00 1,900.00
   Operating Net Income -26,500.00 66,300.00 37,200.00 18,200.00 -338,900.00 215,900.00 197,900.00 182,700.00 42,500.00 15,600.00 700.00 -13,500.00 12,400.00 6,500.00 -3,000.00 -700.00 -20,600.00 44,400.00 20,600.00 0
   Deprecation and Amortization -10,200.00 18,100.00 12,100.00 6,000.00 -13,500.00 19,400.00 13,000.00 6,500.00 -13,800.00 19,700.00 13,400.00 6,900.00 11,400.00 25,200.00 18,300.00 9,600.00 -17,500.00 24,200.00 16,700.00 8,600.00
   Deferred Income Tax 10,900.00 -15,900.00 -14,400.00 1,700.00 -18,300.00 600.00 1,700.00 700.00 -11,600.00 -2,400.00 700.00 500.00 -6,400.00 2,200.00 2,000.00 1,700.00 -1,900.00 400.00 1,300.00 1,300.00
   Share Based Compensation -23,300.00 18,500.00 11,700.00 5,400.00 -3,900.00 7,800.00 5,900.00 2,900.00 -10,000.00 11,000.00 7,500.00 5,900.00 -4,400.00 6,300.00 4,500.00 2,300.00 -12,000.00 10,900.00 7,000.00 1,900.00
   Change in Working Capital 77,400.00 -48,500.00 -32,100.00 42,000.00 -171,800.00 12,800.00 2,600.00 18,000.00 140,500.00 -27,000.00 16,300.00 7,200.00 316,000.00 -18,400.00 -5,000.00 16,900.00 -64,200.00 -21,800.00 10,000.00 13,200.00
   Other Operating Activities -42,200.00 125,700.00 89,400.00 -86,400.00 714,300.00 -271,700.00 -250,700.00 -280,500.00 -95,800.00 56,500.00 -30,400.00 -13,900.00 -320,600.00 37,700.00 10,600.00 -33,500.00 134,900.00 42,500.00 -18,500.00 -23,100.00
Investing Cash Flow -3,900.00 -25,700.00 -15,900.00 -4,800.00 -552,900.00 301,800.00 301,900.00 297,700.00 0.00 -18,000.00 -8,900.00 -3,000.00 6,800.00 -11,300.00 -5,900.00 -4,400.00 -21,200.00 600.00 3,300.00 7,100.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 5,800.00 27,900.00 16,300.00 4,900.00 -17,100.00 22,300.00 16,400.00 10,500.00 -800.00 20,200.00 11,100.00 4,000.00 2,000.00 20,700.00 13,100.00 4,600.00 -22,600.00 26,400.00 20,500.00 12,900.00
   Net Purchase/Sale of Investments Net 5,700.00 -2,200.00 -400.00 -100.00 0 -4,500.00 -100.00 0 0 0 0 -600.00 0 0 0 0 0 -2,000.00 0 0
   Net Purchase/Sale of Business 309,600.00 0 0 0 -881,200.00 627,800.00 626,400.00 308,200.00 -1,800.00 1,800.00 1,800.00 0 0.00 1,800.00 0 0 2,000.00 0 0 0
   Other Investing Activities -325,000.00 -51,400.00 -31,800.00 -9,600.00 340,800.00 -343,800.00 -340,800.00 -21,000.00 2,000.00 -40,000.00 -21,800.00 -6,400.00 4,800.00 -33,800.00 -19,000.00 -9,000.00 -2,600.00 -23,800.00 -17,200.00 -5,800.00
Financing Cash Flow 5,300.00 -127,100.00 -83,800.00 24,900.00 275,600.00 -257,400.00 -255,400.00 -161,400.00 -32,700.00 -64,800.00 -10,700.00 12,500.00 -2,800.00 -46,700.00 -28,900.00 8,700.00 12,600.00 -103,400.00 -44,100.00 -11,300.00
   Net Issuance/Repayment of Debt -150,000.00 5,000.00 45,000.00 55,000.00 -50,000.00 65,000.00 70,000.00 -150,000.00 -49,000.00 -51,000.00 0 20,000.00 -89,000.00 35,000.00 28,000.00 41,000.00 -594,800.00 513,400.00 569,400.00 -9,600.00
   Net Issuance/Repurchase of Equity -126,800.00 107,600.00 107,600.00 19,200.00 -126,100.00 126,100.00 126,100.00 0 100.00 0 0 0 -70,000.00 70,000.00 45,900.00 24,400.00 5,900.00 0 0 0
   Dividends Paid -8,000.00 10,000.00 7,000.00 3,900.00 -185,200.00 188,600.00 185,500.00 3,100.00 -6,200.00 9,100.00 6,100.00 3,100.00 -6,700.00 9,400.00 6,400.00 3,300.00 3,300.00 3,300.00 0 0
   Other Financing Activities 290,100.00 -249,700.00 -243,400.00 -53,200.00 636,900.00 -637,100.00 -637,000.00 -14,500.00 22,400.00 -22,900.00 -16,800.00 -10,600.00 162,900.00 -161,100.00 -109,200.00 -60,000.00 598,200.00 -620,100.00 -613,500.00 -1,700.00
Net Change in Cash -12,500.00 11,400.00 4,200.00 7,000.00 -109,400.00 29,200.00 16,900.00 66,600.00 19,100.00 -9,400.00 -11,400.00 2,600.00 12,400.00 1,500.00 -7,400.00 600.00 10,100.00 -2,200.00 -3,700.00 -2,300.00
   Cash at Beginning of Period 47,200.00 24,600.00 24,600.00 24,600.00 134,000.00 21,300.00 21,300.00 21,300.00 2,200.00 20,400.00 20,400.00 20,400.00 8,000.00 13,300.00 13,300.00 13,300.00 3,200.00 11,400.00 11,400.00 11,400.00
   Cash at End of Period 34,700.00 36,000.00 28,800.00 31,600.00 24,600.00 50,500.00 38,200.00 87,900.00 21,300.00 11,000.00 9,000.00 23,000.00 20,400.00 14,800.00 5,900.00 13,900.00 13,300.00 9,200.00 7,700.00 9,100.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0