Income Statement
Balance Sheet
Cash Flow
| Line Item | Q1 2026Jan 31, 2026 | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 |
|---|---|---|---|---|---|
| Total Revenue | 192.8M | 187.7M | 179.8M | 168.7M | 167.5M |
| Revenue Growth % | 2.7% | 4.4% | 6.6% | 0.8% | -- |
| Operating Revenue | 192.8M | 187.7M | 179.8M | 168.7M | 167.5M |
| Cost Of Revenue | 43.3M | 42.5M | 41.6M | 39.7M | 39.5M |
| Gross Profit | 149.5M | 145.2M | 138.2M | 129.0M | 128.0M |
| Gross Margin % | 77.6% | 77.4% | 76.9% | 76.4% | 76.4% |
| Selling General And Administration | 41.6M | 40.6M | 37.7M | 35.2M | 35.0M |
| General And Administrative Expense | 20.7M | 18.3M | 17.1M | 16.3M | 16.9M |
| Research And Development | 26.9M | 26.6M | 26.8M | 25.1M | 24.9M |
| Depreciation And Amortization In Income Statement | 20.9M | 20.7M | 20.5M | 19.1M | 19.4M |
| Operating Expense | 89.4M | 87.9M | 84.9M | 79.3M | 79.3M |
| Operating Income | 60.1M | 57.3M | 53.3M | 49.6M | 48.7M |
| Operating Margin % | 31.2% | 30.5% | 29.6% | 29.4% | 29.1% |
| EBIT | 61.6M | 58.6M | 49.7M | 48.2M | 49.0M |
| Interest Expense | 244,000 | 244,000 | 243,000 | 236,000 | 244,000 |
| Interest Expense Non Operating | 244,000 | 244,000 | 243,000 | 236,000 | 244,000 |
| Net Interest Income | -244,000 | -244,000 | -243,000 | -236,000 | -244,000 |
| Other Income Expense | 1.4M | 1.3M | -3.6M | -1.5M | 288,000 |
| Other Non Operating Income Expenses | -- | -- | -- | -3.4M | -- |
| Special Income Charges | -1.1M | -728,000 | -5.1M | -- | -- |
| Restructuring And Mergern Acquisition | 1.1M | 728,000 | 5.1M | -- | -- |
| Gain On Sale Of Security | 2.6M | 2.0M | 1.6M | 2.0M | 1.9M |
| Pretax Income | 61.3M | 58.3M | 49.5M | 47.9M | 48.7M |
| Tax Provision | 15.7M | 14.4M | 11.5M | 11.7M | 11.4M |
| Tax Effect Of Unusual Items | 368,335 | 314,960 | -828,008 | 478,728 | -1.3M |
| Net Income From Continuing And Discontinued Operation | 45.6M | 43.9M | 38.0M | 36.2M | 37.4M |
| Net Income From Continuing Operation Net Minority Interest | 45.6M | 43.9M | 38.0M | 36.2M | 37.4M |
| Net Income Including Noncontrolling Interests | 45.6M | 43.9M | 38.0M | 36.2M | 37.4M |
| Net Income Common Stockholders | 45.6M | 43.9M | 38.0M | 36.2M | 37.4M |
| Net Margin % | 23.7% | 23.4% | 21.1% | 21.5% | 22.3% |
| Net Income | 45.6M | 43.9M | 38.0M | 36.2M | 37.4M |
| EBITDA | 84.0M | 80.8M | 71.7M | 68.7M | 69.9M |
| Normalized EBITDA | 82.5M | 79.5M | 75.3M | 66.8M | 75.5M |
| Reconciled Depreciation | 22.4M | 22.2M | 22.0M | 20.6M | 20.9M |
| Basic EPS | -- | 0.51 | 0.44 | 0.42 | -- |
| Diluted EPS | -- | 0.50 | 0.43 | 0.41 | -- |
| Basic Average Shares | -- | 86.0M | 85.8M | 85.7M | -- |
| Diluted Average Shares | -- | 87.6M | 87.6M | 87.6M | -- |
| Total Unusual Items | 1.4M | 1.3M | -3.6M | 2.0M | -5.6M |
| Total Unusual Items Excluding Goodwill | 1.4M | 1.3M | -3.6M | 2.0M | -5.6M |
| Tax Rate For Calcs | 0.26 | 0.25 | 0.23 | 0.24 | 0.23 |
| Normalized Income | 44.5M | 42.9M | 40.8M | 34.8M | 41.7M |
| Amortization | 20.9M | 20.7M | 20.5M | 19.1M | 19.4M |
| Amortization Of Intangibles Income Statement | 20.9M | 20.7M | 20.5M | 19.1M | 19.4M |
| Depreciation Amortization Depletion Income Statement | 20.9M | 20.7M | 20.5M | 19.1M | 19.4M |
| Diluted NI Availto Com Stockholders | 45.6M | 43.9M | 38.0M | 36.2M | 37.4M |
| Net Income Continuous Operations | 45.6M | 43.9M | 38.0M | 36.2M | 37.4M |
| Net Non Operating Interest Income Expense | -244,000 | -244,000 | -243,000 | -236,000 | -244,000 |
| Other Gand A | 20.7M | 18.3M | 17.1M | 16.3M | 16.9M |
| Reconciled Cost Of Revenue | 41.7M | 41.0M | 40.1M | 38.3M | 38.0M |
| Selling And Marketing Expense | 20.9M | 22.3M | 20.5M | 18.9M | 18.1M |
| Total Expenses | 132.6M | 130.4M | 126.5M | 119.1M | 118.8M |
| Total Operating Income As Reported | 59.0M | 56.6M | 48.2M | 46.2M | 47.1M |
| Line Item | Q1 2026Jan 31, 2026 | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 356.5M | 278.8M | 240.6M | 176.4M | 236.1M |
| Cash Cash Equivalents And Short Term Investments | 356.5M | 278.8M | 240.6M | 176.4M | 236.1M |
| Cash Financial | 356.5M | 278.8M | 240.6M | 176.4M | 236.1M |
| Accounts Receivable | 64.8M | 64.8M | 61.3M | 60.5M | 54.0M |
| Receivables | 91.2M | 87.5M | 80.4M | 76.1M | 70.9M |
| Inventory | 101,000 | 207,000 | -- | -- | 715,000 |
| Prepaid Assets | 24.5M | 20.1M | -- | -- | 18.5M |
| Other Current Assets | -- | -- | 39.6M | 43.1M | 45.5M |
| Current Assets | 482.1M | 401.1M | 360.7M | 295.6M | 352.6M |
| Gross PPE | 50.3M | 57.1M | 56.7M | 56.0M | 51.3M |
| Accumulated Depreciation | -28.6M | -37.0M | -35.7M | -34.3M | -31.2M |
| Net PPE | 21.7M | 20.0M | 20.9M | 21.7M | 20.1M |
| Goodwill | 1.0B | 1.0B | 992.5M | 992.3M | 924.8M |
| Goodwill And Other Intangible Assets | 1.4B | 1.4B | 1.3B | 1.4B | 1.2B |
| Other Intangible Assets | 332.1M | 351.0M | 350.0M | 368.1M | 321.3M |
| Other Non Current Assets | 27.3M | 26.3M | 26.5M | 27.4M | 24.9M |
| Total Non Current Assets | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| Total Assets | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B |
| Current Debt And Capital Lease Obligation | 3.5M | 3.2M | 3.3M | 3.4M | 3.2M |
| Accounts Payable | 20.9M | 15.9M | 16.1M | 23.2M | 20.6M |
| Payables | 28.0M | 22.4M | 23.6M | 32.7M | 30.0M |
| Payables And Accrued Expenses | 59.4M | 54.3M | 46.8M | 58.4M | 54.5M |
| Current Accrued Expenses | 31.4M | 31.9M | 23.2M | 25.7M | 24.6M |
| Current Deferred Revenue | 117.9M | 117.1M | 116.9M | 109.6M | 104.2M |
| Current Liabilities | 223.2M | 218.7M | 211.9M | 218.8M | 217.0M |
| Long Term Debt And Capital Lease Obligation | 4.9M | 4.4M | 4.6M | 4.5M | 4.7M |
| Long Term Capital Lease Obligation | 4.9M | 4.4M | 4.6M | 4.5M | 4.7M |
| Total Non Current Liabilities Net Minority Interest | 53.5M | 50.5M | 44.2M | 39.1M | 45.4M |
| Total Liabilities Net Minority Interest | 276.8M | 269.1M | 256.1M | 258.0M | 262.4M |
| Common Stock | 590.7M | 587.2M | 583.4M | 574.8M | 568.3M |
| Capital Stock | 590.7M | 587.2M | 583.4M | 574.8M | 568.3M |
| Additional Paid In Capital | 509.2M | 503.9M | 498.8M | 498.1M | 503.1M |
| Retained Earnings | 527.0M | 482.2M | 438.3M | 400.3M | 364.0M |
| Gains Losses Not Affecting Retained Earnings | -8.0M | -21.6M | -20.6M | -21.2M | -50.5M |
| Other Equity Adjustments | -8.0M | -21.6M | -20.6M | -21.2M | -50.5M |
| Common Stock Equity | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B |
| Stockholders Equity | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B |
| Total Equity Gross Minority Interest | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B |
| Total Capitalization | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B |
| Net Tangible Assets | 261.1M | 184.4M | 157.4M | 91.6M | 139.0M |
| Tangible Book Value | 261.1M | 184.4M | 157.4M | 91.6M | 139.0M |
| Working Capital | 258.8M | 182.4M | 148.8M | 76.8M | 135.5M |
| Invested Capital | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B |
| Total Debt | 8.4M | 7.6M | 8.0M | 7.9M | 7.9M |
| Share Issued | 86.0M | 86.0M | 85.9M | 85.8M | 85.6M |
| Ordinary Shares Number | 86.0M | 86.0M | 85.9M | 85.8M | 85.6M |
| Allowance For Doubtful Accounts Receivable | -1.1M | -1.1M | -721,000 | -1.1M | -749,000 |
| Capital Lease Obligations | 8.4M | 7.6M | 8.0M | 7.9M | 7.9M |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 57,000 | 35,000 |
| Current Capital Lease Obligation | 3.5M | 3.2M | 3.3M | 3.4M | 3.2M |
| Current Deferred Liabilities | 117.9M | 117.1M | 116.9M | 109.6M | 104.2M |
| Gross Accounts Receivable | 65.8M | 65.9M | 62.1M | 61.6M | 54.7M |
| Hedging Assets Current | 9.8M | 14.4M | -- | -- | 26.4M |
| Income Tax Payable | 7.1M | 6.5M | 7.5M | 9.5M | 9.3M |
| Leases | 718,000 | 720,000 | 719,000 | 719,000 | 718,000 |
| Machinery Furniture Equipment | 38.9M | 46.5M | 45.7M | 45.0M | 40.5M |
| Non Current Deferred Assets | 6.7M | 6.1M | 5.4M | 4.9M | 3.8M |
| Non Current Deferred Liabilities | 42.6M | 40.1M | 33.5M | 28.0M | 35.1M |
| Non Current Deferred Revenue | 1.2M | 1.6M | 1.3M | 2.2M | 978,000 |
| Non Current Deferred Taxes Assets | 6.7M | 6.1M | 5.4M | 4.9M | 3.8M |
| Non Current Deferred Taxes Liabilities | 41.4M | 38.5M | 32.2M | 25.8M | 34.1M |
| Other Properties | 10.6M | 9.9M | 10.3M | 10.2M | 10.1M |
| Other Receivables | 26.5M | 22.7M | 19.1M | 15.6M | 16.9M |
| Pensionand Other Post Retirement Benefit Plans Current | 42.5M | 44.1M | 44.9M | 47.5M | 55.1M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Adjustments Allowances | -- | -- | -- | -- | -- |
| Total Tax Payable | 7.1M | 6.5M | 7.5M | 9.5M | 9.3M |
| Tradeand Other Payables Non Current | 6.0M | 6.1M | 6.1M | 6.5M | 5.5M |
| Line Item | Q1 2026Jan 31, 2026 | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 75.9M | 73.4M | 63.3M | 53.6M | 60.7M |
| Cash Flow From Continuing Operating Activities | 75.9M | 73.4M | 63.3M | 53.6M | 60.7M |
| Depreciation And Amortization | 22.4M | 22.2M | 22.0M | 20.6M | 20.9M |
| Depreciation Amortization Depletion | 22.4M | 22.2M | 22.0M | 20.6M | 20.9M |
| Stock Based Compensation | 6.1M | 5.9M | 4.5M | 4.4M | 5.4M |
| Deferred Tax | 2.3M | 3.6M | 5.8M | -571,000 | 54,000 |
| Deferred Income Tax | 2.3M | 3.6M | 5.8M | -571,000 | 54,000 |
| Change In Working Capital | -730,000 | -2.2M | -7.1M | -7.0M | -3.0M |
| Changes In Account Receivables | 573,000 | -3.4M | -641,000 | -- | -- |
| Change In Receivables | -3.1M | -6.9M | -4.1M | -- | -- |
| Change In Inventory | -- | -- | -- | -- | -- |
| Change In Payables And Accrued Expense | 2.2M | 755,000 | -12.4M | -- | -- |
| Change In Payable | 4.8M | -1.5M | -8.7M | -- | -- |
| Change In Other Working Capital | -135,000 | -1.1M | 6.7M | -- | -- |
| Other Non Cash Items | 281,000 | 5,000 | 162,000 | -34,000 | 24,000 |
| Capital Expenditure | -1.4M | -1.2M | -1.2M | -1.9M | -2.1M |
| Purchase Of PPE | -1.4M | -1.2M | -1.2M | -1.9M | -2.1M |
| Net PPE Purchase And Sale | -1.4M | -1.2M | -1.2M | -1.9M | -2.1M |
| Purchase Of Business | 0.00 | -37.0M | -2.3M | -112.3M | -3.7M |
| Investing Cash Flow | -1.4M | -38.2M | -3.5M | -114.2M | -5.8M |
| Cash Flow From Continuing Investing Activities | -1.4M | -38.2M | -3.5M | -114.2M | -5.8M |
| Issuance Of Capital Stock | 2.8M | 3.0M | 4.8M | 3.6M | 2.5M |
| Net Common Stock Issuance | 1.9M | 3.0M | 4.8M | 3.6M | 2.5M |
| Financing Cash Flow | 1.4M | 3.0M | 3.6M | -3.0M | 2.5M |
| Cash Flow From Continuing Financing Activities | 1.4M | 3.0M | 3.6M | -3.0M | 2.5M |
| Effect Of Exchange Rate Changes | 1.8M | 53,000 | 764,000 | 3.8M | -2.5M |
| Changes In Cash | 75.9M | 38.1M | 63.5M | -63.6M | 57.4M |
| Beginning Cash Position | 278.8M | 240.6M | 176.4M | 236.1M | 181.3M |
| End Cash Position | 356.5M | 278.8M | 240.6M | 176.4M | 236.1M |
| Free Cash Flow | 74.5M | 72.2M | 62.1M | 51.7M | 58.6M |
| Income Tax Paid Supplemental Data | 14.7M | 19.4M | 12.1M | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | -- |
| Amortization Cash Flow | 20.9M | 20.7M | 20.5M | 19.1M | 19.4M |
| Amortization Of Intangibles | 20.9M | 20.7M | 20.5M | 19.1M | 19.4M |
| Change In Account Payable | 3.9M | -21,000 | -6.2M | -- | -- |
| Change In Accrued Expense | -2.6M | 2.3M | -3.7M | -- | -- |
| Change In Income Tax Payable | 856,000 | -1.5M | -2.5M | -- | -- |
| Change In Prepaid Assets | 320,000 | 5.0M | 2.7M | -- | -- |
| Change In Tax Payable | 856,000 | -1.5M | -2.5M | -- | -- |
| Common Stock Issuance | 2.8M | 3.0M | 4.8M | 3.6M | 2.5M |
| Depreciation | 1.5M | 1.5M | 1.5M | 1.4M | 1.5M |
| Net Business Purchase And Sale | 0.00 | -37.0M | -2.3M | -112.3M | -3.7M |
| Net Income From Continuing Operations | 45.6M | 43.9M | 38.0M | 36.2M | 37.4M |
| Net Other Financing Charges | -501,000 | -- | -1.2M | -6.5M | 0.00 |