Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $122,900,000.00 | $122,500,000.00 | $147,900,000.00 | $157,000,000.00 | $164,700,000.00 | $129,600,000.00 | $152,400,000.00 | $172,000,000.00 | $153,100,000.00 | $177,200,000.00 | $207,900,000.00 | $233,200,000.00 | $218,700,000.00 | $242,300,000.00 | $211,000,000.00 | $217,300,000.00 | $79,900,000.00 | $95,600,000.00 | $73,800,000.00 | $83,200,000.00 | $73,700,000.00 | $110,900,000.00 | $228,500,000.00 | $246,100,000.00 | $304,000,000.00 | $258,600,000.00 | $297,900,000.00 | $294,000,000.00 | $268,800,000.00 | $249,600,000.00 | $249,300,000.00 | $227,800,000.00 | $202,300,000.00 | $186,600,000.00 | $167,900,000.00 | $168,100,000.00 | $167,800,000.00 | $144,200,000.00 | $135,700,000.00 | $116,400,000.00 | $96,779,000.00 | $87,819,000.00 | $73,412,000.00 | $65,811,000.00 | $73,375,000.00 | $76,999,000.00 | $85,147,000.00 | $86,797,000.00 | $76,811,000.00 | $75,548,000.00 | $84,426,000.00 | $57,445,000.00 | $69,417,000.00 | $63,821,000.00 | $54,030,000.00 |
| Accounts Receivable Net Current | $265,300,000.00 | $292,300,000.00 | $300,800,000.00 | $314,300,000.00 | $295,500,000.00 | $312,800,000.00 | $282,000,000.00 | $273,300,000.00 | $285,200,000.00 | $281,000,000.00 | $276,700,000.00 | $282,500,000.00 | $278,500,000.00 | $290,300,000.00 | $233,000,000.00 | $188,500,000.00 | $227,900,000.00 | $205,300,000.00 | $233,100,000.00 | $219,300,000.00 | $211,500,000.00 | $229,800,000.00 | $181,100,000.00 | $202,600,000.00 | $201,400,000.00 | $215,400,000.00 | $164,500,000.00 | $165,300,000.00 | $153,800,000.00 | $172,000,000.00 | $155,800,000.00 | $175,500,000.00 | $146,600,000.00 | $165,200,000.00 | $159,700,000.00 | $170,400,000.00 | $145,200,000.00 | $172,400,000.00 | $156,700,000.00 | $173,000,000.00 | $134,881,000.00 | $147,453,000.00 | $135,585,000.00 | $119,816,000.00 | $94,420,000.00 | $107,894,000.00 | $94,677,000.00 | $98,359,000.00 | $86,133,000.00 | -- | -- | $88,036,000.00 | -- | -- | -- |
| Inventory | $204,000,000.00 | $183,900,000.00 | $175,600,000.00 | $159,700,000.00 | $175,400,000.00 | $172,500,000.00 | $173,900,000.00 | $158,500,000.00 | $167,000,000.00 | $149,000,000.00 | $142,400,000.00 | $124,200,000.00 | $124,000,000.00 | $120,700,000.00 | $124,000,000.00 | $131,000,000.00 | $126,100,000.00 | $133,800,000.00 | $122,000,000.00 | $116,700,000.00 | $124,000,000.00 | $118,300,000.00 | $88,500,000.00 | $84,100,000.00 | $83,600,000.00 | $78,400,000.00 | $64,800,000.00 | $57,900,000.00 | $62,000,000.00 | $60,600,000.00 | $66,200,000.00 | $66,200,000.00 | $72,400,000.00 | $66,200,000.00 | $69,700,000.00 | $70,900,000.00 | $83,900,000.00 | $75,400,000.00 | $74,100,000.00 | $71,600,000.00 | $79,206,000.00 | $68,625,000.00 | $69,012,000.00 | $59,929,000.00 | $53,782,000.00 | $50,823,000.00 | $47,360,000.00 | $43,561,000.00 | $43,955,000.00 | -- | -- | $38,557,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $19,000,000.00 | $21,100,000.00 | $19,800,000.00 | $20,500,000.00 | $27,900,000.00 | $35,300,000.00 | $23,100,000.00 | $16,900,000.00 | $20,900,000.00 | $21,900,000.00 | $20,600,000.00 | $22,600,000.00 | $18,300,000.00 | $18,200,000.00 | $16,400,000.00 | $15,900,000.00 | $20,300,000.00 | $18,700,000.00 | $19,000,000.00 | $20,000,000.00 | $22,500,000.00 | $21,700,000.00 | $15,900,000.00 | $14,800,000.00 | $15,700,000.00 | $15,900,000.00 | $19,100,000.00 | $12,500,000.00 | -- | -- | -- | $13,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $629,800,000.00 | $636,500,000.00 | $657,500,000.00 | $664,400,000.00 | $671,000,000.00 | $658,400,000.00 | $639,100,000.00 | $629,000,000.00 | $640,400,000.00 | $643,100,000.00 | $660,900,000.00 | $674,000,000.00 | $645,000,000.00 | $682,300,000.00 | $598,000,000.00 | $565,600,000.00 | $463,900,000.00 | $465,400,000.00 | $461,300,000.00 | $453,500,000.00 | $446,400,000.00 | $491,100,000.00 | $523,900,000.00 | $550,000,000.00 | $605,300,000.00 | $568,900,000.00 | $546,900,000.00 | $530,300,000.00 | $499,100,000.00 | $497,100,000.00 | $487,900,000.00 | $496,200,000.00 | $453,700,000.00 | $450,400,000.00 | $427,100,000.00 | $438,300,000.00 | $415,100,000.00 | $412,800,000.00 | $385,500,000.00 | $381,700,000.00 | $324,999,000.00 | $317,597,000.00 | $292,217,000.00 | $258,654,000.00 | $233,459,000.00 | $248,667,000.00 | $240,171,000.00 | $240,433,000.00 | $219,823,000.00 | -- | -- | $195,961,000.00 | -- | -- | -- |
| Property Plant and Equipement | $232,500,000.00 | $224,600,000.00 | $225,200,000.00 | $220,300,000.00 | $200,700,000.00 | $189,600,000.00 | $194,600,000.00 | $197,000,000.00 | $200,600,000.00 | $206,600,000.00 | $214,600,000.00 | $204,000,000.00 | $205,400,000.00 | $203,200,000.00 | $208,600,000.00 | $201,900,000.00 | $199,000,000.00 | $198,100,000.00 | $196,400,000.00 | $191,900,000.00 | $189,100,000.00 | $187,900,000.00 | $165,300,000.00 | $162,200,000.00 | $153,700,000.00 | $126,900,000.00 | $117,400,000.00 | $90,600,000.00 | $87,700,000.00 | $88,800,000.00 | $90,300,000.00 | $93,000,000.00 | $91,900,000.00 | $90,500,000.00 | $89,900,000.00 | $93,300,000.00 | $92,700,000.00 | $96,600,000.00 | $99,500,000.00 | $101,200,000.00 | $102,655,000.00 | $102,858,000.00 | $100,318,000.00 | $98,358,000.00 | $93,380,000.00 | $89,883,000.00 | $81,449,000.00 | $77,152,000.00 | $69,194,000.00 | -- | -- | $61,511,000.00 | -- | -- | -- |
| Intangible Assets Net | $264,300,000.00 | $264,700,000.00 | $251,300,000.00 | $256,700,000.00 | $193,300,000.00 | $196,700,000.00 | $202,600,000.00 | $207,700,000.00 | $213,300,000.00 | $219,100,000.00 | $224,100,000.00 | $229,400,000.00 | $233,700,000.00 | $237,000,000.00 | $242,100,000.00 | $244,800,000.00 | $251,000,000.00 | $255,800,000.00 | $260,400,000.00 | $264,900,000.00 | $267,600,000.00 | $275,100,000.00 | $58,200,000.00 | $61,000,000.00 | $65,600,000.00 | $56,600,000.00 | $18,100,000.00 | $6,600,000.00 | $7,200,000.00 | $7,800,000.00 | $8,400,000.00 | $8,900,000.00 | $9,500,000.00 | $10,100,000.00 | $10,700,000.00 | $11,300,000.00 | $11,700,000.00 | $12,200,000.00 | $12,600,000.00 | $13,000,000.00 | $15,182,000.00 | $15,625,000.00 | $16,032,000.00 | $16,466,000.00 | $17,046,000.00 | $17,482,000.00 | $16,215,000.00 | $16,620,000.00 | $17,063,000.00 | -- | -- | $18,423,000.00 | -- | -- | -- |
| Goodwill | $220,400,000.00 | $220,700,000.00 | $302,500,000.00 | $301,900,000.00 | $232,500,000.00 | $231,000,000.00 | $232,700,000.00 | $233,000,000.00 | $234,000,000.00 | $235,000,000.00 | $235,200,000.00 | $235,600,000.00 | $234,800,000.00 | $233,300,000.00 | $233,300,000.00 | $231,600,000.00 | $233,200,000.00 | $233,600,000.00 | $233,000,000.00 | $233,300,000.00 | $236,800,000.00 | $233,900,000.00 | $58,800,000.00 | $59,200,000.00 | $59,600,000.00 | $66,800,000.00 | $18,000,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,700,000.00 | $1,700,000.00 | $1,600,000.00 | $1,600,000.00 | $1,600,000.00 | $1,700,000.00 | $12,800,000.00 | $12,900,000.00 | $12,900,000.00 | $13,000,000.00 | $12,935,000.00 | $12,955,000.00 | $12,922,000.00 | $12,907,000.00 | $17,257,000.00 | $17,216,000.00 | $16,422,000.00 | $16,422,000.00 | $16,422,000.00 | $16,422,000.00 | $16,422,000.00 | $16,422,000.00 | -- | $12,096,000.00 | -- |
| Other Assets | $861,700,000.00 | $848,400,000.00 | $916,600,000.00 | $914,700,000.00 | $757,500,000.00 | $735,900,000.00 | $750,800,000.00 | $760,100,000.00 | $770,900,000.00 | $787,600,000.00 | $798,100,000.00 | $793,000,000.00 | $799,500,000.00 | $807,000,000.00 | $820,200,000.00 | $805,000,000.00 | $818,400,000.00 | $817,300,000.00 | $807,600,000.00 | $778,200,000.00 | $590,700,000.00 | $591,500,000.00 | $203,600,000.00 | $203,700,000.00 | $200,800,000.00 | $202,500,000.00 | $119,100,000.00 | $83,100,000.00 | $18,600,000.00 | $18,900,000.00 | $17,900,000.00 | $11,500,000.00 | $18,400,000.00 | $19,000,000.00 | $19,700,000.00 | $18,600,000.00 | $20,400,000.00 | $20,200,000.00 | $16,400,000.00 | $7,900,000.00 | $36,827,000.00 | $37,324,000.00 | $37,513,000.00 | $37,043,000.00 | $37,158,000.00 | $37,027,000.00 | $36,818,000.00 | $12,932,000.00 | $27,188,000.00 | -- | -- | $27,782,000.00 | -- | -- | -- |
| Total Assets | $1,491,500,000.00 | $1,484,900,000.00 | $1,574,100,000.00 | $1,579,100,000.00 | $1,428,500,000.00 | $1,394,300,000.00 | $1,389,900,000.00 | $1,389,100,000.00 | $1,411,300,000.00 | $1,430,700,000.00 | $1,459,000,000.00 | $1,467,000,000.00 | $1,444,500,000.00 | $1,489,300,000.00 | $1,418,200,000.00 | $1,370,600,000.00 | $1,282,300,000.00 | $1,282,700,000.00 | $1,268,900,000.00 | $1,231,700,000.00 | $1,226,200,000.00 | $1,270,500,000.00 | $892,800,000.00 | $915,900,000.00 | $959,800,000.00 | $898,300,000.00 | $783,400,000.00 | $704,000,000.00 | $667,000,000.00 | $666,500,000.00 | $656,100,000.00 | $655,900,000.00 | $612,600,000.00 | $609,900,000.00 | $587,800,000.00 | $605,800,000.00 | $587,600,000.00 | $593,500,000.00 | $575,700,000.00 | $575,500,000.00 | $507,214,000.00 | $502,497,000.00 | $473,893,000.00 | $434,939,000.00 | $411,084,000.00 | $422,376,000.00 | $405,480,000.00 | $403,648,000.00 | $368,047,000.00 | -- | -- | $334,744,000.00 | -- | -- | -- |
| Accounts Payable | $146,000,000.00 | $133,500,000.00 | $131,900,000.00 | $138,700,000.00 | $113,100,000.00 | $124,500,000.00 | $116,400,000.00 | $108,500,000.00 | $115,900,000.00 | $118,600,000.00 | $110,800,000.00 | $122,900,000.00 | $117,800,000.00 | $112,400,000.00 | $83,200,000.00 | $73,800,000.00 | $88,800,000.00 | $97,100,000.00 | $90,700,000.00 | $91,900,000.00 | $88,600,000.00 | $105,600,000.00 | $79,000,000.00 | $89,500,000.00 | $87,900,000.00 | $99,300,000.00 | $81,200,000.00 | $75,300,000.00 | $67,700,000.00 | $75,900,000.00 | $69,300,000.00 | $68,200,000.00 | $64,300,000.00 | $71,200,000.00 | $68,000,000.00 | $70,100,000.00 | $74,300,000.00 | $82,400,000.00 | $79,500,000.00 | $82,000,000.00 | $70,887,000.00 | $78,410,000.00 | $76,166,000.00 | $61,541,000.00 | $46,472,000.00 | $56,746,000.00 | $54,038,000.00 | $54,775,000.00 | $41,674,000.00 | -- | -- | $37,152,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,300,000.00 | -- | -- | -- | $17,200,000.00 | -- | -- | -- | $15,900,000.00 | -- | -- | -- | $14,827,000.00 | -- | -- | -- | $14,964,000.00 | -- | -- | -- | $16,003,000.00 | -- | -- | -- |
| Total Current Liabilities | $656,500,000.00 | $640,000,000.00 | $641,800,000.00 | $626,200,000.00 | $485,900,000.00 | $495,500,000.00 | $478,500,000.00 | $475,300,000.00 | $494,900,000.00 | $511,200,000.00 | $524,700,000.00 | $549,000,000.00 | $546,900,000.00 | $637,900,000.00 | $604,400,000.00 | $587,200,000.00 | $509,400,000.00 | $550,100,000.00 | $554,600,000.00 | $542,000,000.00 | $552,100,000.00 | $627,200,000.00 | $260,600,000.00 | $285,900,000.00 | $352,600,000.00 | $291,500,000.00 | $194,000,000.00 | $162,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $331,300,000.00 | $332,000,000.00 | $339,000,000.00 | $306,800,000.00 | $201,300,000.00 | $204,000,000.00 | $207,200,000.00 | $210,500,000.00 | $215,600,000.00 | $223,100,000.00 | $235,400,000.00 | $240,100,000.00 | $244,600,000.00 | $347,600,000.00 | $349,800,000.00 | $352,100,000.00 | $257,000,000.00 | $275,100,000.00 | $283,100,000.00 | $276,900,000.00 | $287,700,000.00 | $342,300,000.00 | $49,200,000.00 | $53,400,000.00 | $116,000,000.00 | $105,500,000.00 | $47,600,000.00 | $27,000,000.00 | $37,000,000.00 | $49,000,000.00 | $54,000,000.00 | $57,000,000.00 | $55,000,000.00 | $22,000,000.00 | $2,000,000.00 | $5,000,000.00 | $20,000,000.00 | $30,000,000.00 | $38,000,000.00 | $48,000,000.00 | $50,000,000.00 | $51,500,000.00 | $52,500,000.00 | $43,500,000.00 | $40,000,000.00 | $46,000,000.00 | $56,500,000.00 | $48,000,000.00 | $39,500,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,200,000.00 | $121,200,000.00 | $117,100,000.00 | $112,300,000.00 | $111,500,000.00 | $108,700,000.00 | $106,200,000.00 | $102,200,000.00 | $96,900,000.00 | $95,700,000.00 | $92,800,000.00 | $89,800,000.00 | $88,679,000.00 | $85,582,000.00 | $83,650,000.00 | $81,472,000.00 | $80,111,000.00 | $79,386,000.00 | $78,630,000.00 | $77,652,000.00 | $76,741,000.00 | -- | -- | $72,113,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-31,200,000.00 | $-42,900,000.00 | $-23,100,000.00 | $-19,000,000.00 | $-21,600,000.00 | $-54,300,000.00 | $-36,200,000.00 | $-26,800,000.00 | $-10,600,000.00 | $-2,000,000.00 | $2,900,000.00 | $6,100,000.00 | $8,200,000.00 | $-7,900,000.00 | $-10,200,000.00 | $-26,900,000.00 | $-16,400,000.00 | $-18,000,000.00 | $-15,200,000.00 | $-13,600,000.00 | $-8,500,000.00 | $-11,700,000.00 | $-4,000,000.00 | $13,900,000.00 | $24,600,000.00 | $-7,600,000.00 | $-1,100,000.00 | $-25,700,000.00 | $-32,100,000.00 | $-23,100,000.00 | $-15,100,000.00 | $-8,400,000.00 | $-23,600,000.00 | $-16,400,000.00 | $-14,400,000.00 | $-8,300,000.00 | $-7,900,000.00 | $8,600,000.00 | $19,400,000.00 | $24,700,000.00 | $20,389,000.00 | $23,805,000.00 | $18,123,000.00 | $15,680,000.00 | $18,173,000.00 | $14,333,000.00 | $8,624,000.00 | $15,573,000.00 | $14,993,000.00 | -- | -- | $23,152,000.00 | -- | -- | -- |
| Accumulated Deficit | $677,600,000.00 | $697,000,000.00 | $764,800,000.00 | $772,700,000.00 | $778,200,000.00 | $771,200,000.00 | $768,100,000.00 | $763,900,000.00 | $752,900,000.00 | $749,800,000.00 | $761,900,000.00 | $746,000,000.00 | $726,600,000.00 | $698,900,000.00 | $664,600,000.00 | $651,900,000.00 | $625,600,000.00 | $588,500,000.00 | $568,900,000.00 | $545,200,000.00 | $526,700,000.00 | $500,000,000.00 | $490,000,000.00 | $472,000,000.00 | $439,200,000.00 | $467,400,000.00 | $446,600,000.00 | $427,000,000.00 | $407,200,000.00 | $387,200,000.00 | $376,200,000.00 | $358,600,000.00 | $341,600,000.00 | $364,100,000.00 | $376,500,000.00 | $356,500,000.00 | $333,300,000.00 | $309,700,000.00 | $287,100,000.00 | $269,200,000.00 | $224,502,000.00 | $212,559,000.00 | $195,374,000.00 | $184,368,000.00 | $176,804,000.00 | $176,072,000.00 | $155,304,000.00 | $154,008,000.00 | $150,832,000.00 | -- | -- | $155,989,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $835,000,000.00 | $844,900,000.00 | $931,400,000.00 | $941,800,000.00 | $942,600,000.00 | $898,800,000.00 | $911,400,000.00 | $913,800,000.00 | $916,400,000.00 | $919,500,000.00 | $934,300,000.00 | $918,000,000.00 | $897,600,000.00 | $851,400,000.00 | $813,800,000.00 | $783,400,000.00 | $772,900,000.00 | $732,600,000.00 | $714,300,000.00 | $689,700,000.00 | $674,100,000.00 | $643,300,000.00 | $632,200,000.00 | $630,000,000.00 | $607,200,000.00 | $606,800,000.00 | $589,400,000.00 | $541,100,000.00 | $507,900,000.00 | $492,800,000.00 | $485,900,000.00 | $470,100,000.00 | $437,100,000.00 | $464,600,000.00 | $469,900,000.00 | $458,800,000.00 | $430,600,000.00 | $422,300,000.00 | $407,600,000.00 | $391,900,000.00 | $341,824,000.00 | $329,931,000.00 | $305,060,000.00 | $289,371,000.00 | $282,912,000.00 | $277,615,000.00 | $250,382,000.00 | $255,044,000.00 | $250,371,000.00 | -- | -- | $259,033,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $100,000.00 | $200,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $258,000.00 | $268,000.00 | $249,000.00 | $213,000.00 | $215,000.00 | $207,000.00 | $182,000.00 | $180,000.00 | $184,000.00 | -- | -- | $2,111,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $1,491,500,000.00 | $1,484,900,000.00 | $1,574,100,000.00 | $1,579,100,000.00 | $1,428,500,000.00 | $1,394,300,000.00 | $1,389,900,000.00 | $1,389,100,000.00 | $1,411,300,000.00 | $1,430,700,000.00 | $1,459,000,000.00 | $1,467,000,000.00 | $1,444,500,000.00 | $1,489,300,000.00 | $1,418,200,000.00 | $1,370,600,000.00 | $1,282,300,000.00 | $1,282,700,000.00 | $1,268,900,000.00 | $1,231,700,000.00 | $1,226,200,000.00 | $1,270,500,000.00 | $892,800,000.00 | $915,900,000.00 | $959,800,000.00 | $898,300,000.00 | $783,400,000.00 | $704,000,000.00 | $667,000,000.00 | $666,500,000.00 | $656,100,000.00 | $655,900,000.00 | $612,600,000.00 | $609,900,000.00 | $587,800,000.00 | $605,800,000.00 | $587,600,000.00 | $593,500,000.00 | $575,700,000.00 | $575,500,000.00 | $507,214,000.00 | $502,497,000.00 | $473,893,000.00 | $434,939,000.00 | $411,084,000.00 | $422,376,000.00 | $405,480,000.00 | $403,648,000.00 | $368,047,000.00 | -- | -- | $334,744,000.00 | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $908,300,000.00 | -- | -- | -- | $816,500,000.00 | -- | -- | -- | $809,100,000.00 | -- | -- | -- | $881,100,000.00 | -- | -- | $218,100,000.00 | $772,800,000.00 | $189,800,000.00 | $190,900,000.00 | $167,300,000.00 | $519,800,000.00 | -- | -- | -- | $465,100,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $143,300,000.00 | $106,300,000.00 | $54,000,000.00 | $264,100,000.00 | $200,800,000.00 | $135,900,000.00 | $61,800,000.00 | $264,900,000.00 | $210,000,000.00 | $69,200,000.00 | $71,700,000.00 | $274,100,000.00 | $198,500,000.00 | $125,900,000.00 | $45,100,000.00 | $59,200,000.00 | $79,300,000.00 | $144,400,000.00 | $75,800,000.00 | $265,800,000.00 | $64,300,000.00 | $130,900,000.00 | $60,100,000.00 | $239,600,000.00 | $60,100,000.00 | $117,600,000.00 | $55,600,000.00 | $55,200,000.00 | $53,400,000.00 | $109,600,000.00 | $54,100,000.00 | $60,800,000.00 | $152,100,000.00 | $50,900,000.00 | $53,600,000.00 | $51,900,000.00 | $56,200,000.00 | $60,200,000.00 | $50,500,000.00 | $42,800,000.00 | $113,848,000.00 | $75,364,000.00 | $33,981,000.00 | $91,636,000.00 | $63,792,000.00 | $43,759,000.00 | $21,466,000.00 | $83,114,000.00 | $19,254,000.00 | $20,918,000.00 | $19,980,000.00 | $89,173,000.00 | $19,434,000.00 | $79,935,000.00 | -- |
| Research and Development | -- | -- | -- | $35,000,000.00 | -- | -- | -- | $35,700,000.00 | -- | -- | -- | $37,100,000.00 | -- | -- | -- | $34,900,000.00 | -- | -- | -- | $41,200,000.00 | -- | -- | -- | $37,900,000.00 | -- | -- | -- | $27,800,000.00 | -- | -- | -- | $27,800,000.00 | -- | -- | -- | $24,500,000.00 | -- | -- | -- | $25,700,000.00 | -- | -- | -- | $23,727,000.00 | -- | -- | -- | $20,360,000.00 | -- | -- | -- | $19,506,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $119,300,000.00 | $85,400,000.00 | $44,500,000.00 | $154,900,000.00 | $104,800,000.00 | $71,900,000.00 | $35,300,000.00 | $134,100,000.00 | $34,500,000.00 | $64,000,000.00 | $32,800,000.00 | $126,900,000.00 | $89,800,000.00 | $57,400,000.00 | $26,600,000.00 | $116,800,000.00 | $98,600,000.00 | $65,600,000.00 | $32,400,000.00 | $142,900,000.00 | $110,300,000.00 | $77,500,000.00 | $29,500,000.00 | $115,700,000.00 | $22,500,000.00 | $31,200,000.00 | $29,600,000.00 | $105,200,000.00 | $76,400,000.00 | $26,500,000.00 | $27,400,000.00 | $100,800,000.00 | $73,700,000.00 | $47,600,000.00 | $23,200,000.00 | $94,000,000.00 | $69,100,000.00 | $25,400,000.00 | $22,200,000.00 | $79,600,000.00 | $60,606,000.00 | $38,502,000.00 | $18,855,000.00 | $66,338,000.00 | $48,250,000.00 | $15,177,000.00 | $17,296,000.00 | $69,946,000.00 | $53,679,000.00 | $18,278,000.00 | $18,562,000.00 | $70,848,000.00 | $53,149,000.00 | $62,427,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-50,500,000.00 | $-47,500,000.00 | $3,800,000.00 | $90,400,000.00 | $81,900,000.00 | $32,800,000.00 | $21,800,000.00 | $111,700,000.00 | $97,100,000.00 | $67,300,000.00 | $34,100,000.00 | $127,900,000.00 | $94,200,000.00 | $58,800,000.00 | $13,800,000.00 | $147,100,000.00 | $110,800,000.00 | $69,300,000.00 | $38,600,000.00 | $106,800,000.00 | $73,800,000.00 | $47,800,000.00 | $28,700,000.00 | $118,300,000.00 | $35,600,000.00 | $55,100,000.00 | $25,400,000.00 | $110,800,000.00 | $84,800,000.00 | $55,600,000.00 | $26,700,000.00 | $109,700,000.00 | $78,400,000.00 | $56,900,000.00 | $30,400,000.00 | $112,200,000.00 | $34,700,000.00 | $63,000,000.00 | $28,300,000.00 | $73,600,000.00 | $16,381,000.00 | $21,734,000.00 | $15,126,000.00 | $39,178,000.00 | $35,542,000.00 | $31,285,000.00 | $4,170,000.00 | $11,357,000.00 | $6,475,000.00 | $4,061,000.00 | $1,418,000.00 | $15,944,000.00 | $10,157,000.00 | $7,441,000.00 | -- |
| Loss Before Income Taxes | $-65,000,000.00 | $-54,500,000.00 | $1,000,000.00 | $90,100,000.00 | $82,300,000.00 | $33,400,000.00 | $25,900,000.00 | $118,500,000.00 | $101,300,000.00 | $33,000,000.00 | $34,800,000.00 | $134,900,000.00 | $98,300,000.00 | $61,800,000.00 | $15,600,000.00 | $148,700,000.00 | $108,600,000.00 | $64,600,000.00 | $35,600,000.00 | $103,600,000.00 | -- | -- | -- | $123,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.86 | $-1.52 | $0.03 | $2.14 | $1.91 | $0.76 | $0.59 | $2.74 | $2.30 | $1.50 | $0.77 | $0.82 | $2.40 | $1.56 | $0.55 | $3.28 | $2.48 | $1.39 | $0.75 | $0.61 | $0.82 | $0.39 | $0.63 | $0.99 | $-0.65 | $0.65 | $0.55 | $0.62 | $0.64 | $0.66 | $0.57 | $0.61 | $0.45 | $0.55 | $0.60 | $0.69 | $0.69 | $0.67 | $0.56 | $1.27 | $1.27 | $0.89 | $0.36 | $0.28 | $0.09 | $0.62 | $0.10 | $0.22 | $0.07 | $0.01 | $0.04 | $0.53 | $0.25 | $0.37 | -- |
| Weighted Average Shares Basic | 35,562,513 | 35,679,776 | 35,687,876 | 36,016,686 | 36,149,858 | 36,126,132 | 36,565,975 | 37,234,086 | 37,445,822 | 37,741,923 | 37,939,488 | 38,038,615 | 38,016,711 | 37,971,668 | 37,836,543 | 37,574,671 | 37,570,423 | 37,561,098 | 37,534,451 | 37,405,298 | 37,387,181 | 37,377,997 | 37,350,444 | 37,281,630 | 37,292,934 | 37,266,095 | 37,248,689 | 37,283,096 | 37,217,302 | 37,353,423 | 37,322,548 | 38,333,484 | 38,662,487 | 38,972,930 | 38,904,743 | 38,686,715 | 38,791,210 | 38,694,583 | 38,464,558 | 37,973,697 | 38,051,772 | 37,718,643 | 37,552,740 | 37,406,386 | 37,406,270 | 37,402,660 | 37,391,831 | 37,366,505 | 37,299,029 | 37,293,598 | 37,277,306 | 37,128,157 | 37,087,538 | -- | -- |
| Earnings Per Share Diluted | $-1.86 | $-1.52 | $0.02 | $2.10 | $1.87 | $0.75 | $0.58 | $2.70 | $2.26 | $0.72 | $0.76 | $3.19 | $2.39 | $1.56 | $0.54 | $3.26 | $2.47 | $1.38 | $0.75 | $0.60 | $0.82 | $0.39 | $0.63 | $0.98 | $-0.65 | $0.64 | $0.55 | $0.62 | $0.63 | $0.66 | $0.57 | $0.61 | $0.45 | $0.54 | $0.60 | $0.68 | $0.68 | $1.21 | $0.55 | $1.26 | $1.26 | $0.87 | $0.36 | $0.27 | $0.81 | $0.72 | $0.10 | $0.22 | $0.02 | $0.01 | $0.04 | $0.52 | $0.16 | $0.37 | -- |
| Weighted Average Shares Diluted | 35,562,513 | 35,679,776 | 36,281,407 | 36,775,435 | 36,878,209 | 36,841,831 | 37,215,800 | 37,817,446 | 38,005,703 | 38,270,607 | 38,457,958 | 38,306,286 | 38,228,685 | 38,142,978 | 38,158,418 | 37,844,470 | 37,720,516 | 37,703,123 | 37,667,054 | 37,669,560 | 37,637,470 | 37,648,048 | 37,637,502 | 37,541,899 | 37,661,020 | 37,629,640 | 37,561,240 | 37,485,701 | 37,477,967 | 37,494,219 | 37,469,292 | 38,471,612 | 38,278,231 | 39,077,839 | 39,030,798 | 39,266,866 | 39,289,513 | 39,038,647 | 38,648,204 | 38,216,259 | 38,123,192 | 38,486,370 | 38,251,312 | 37,886,626 | 37,937,894 | 37,975,559 | 37,893,873 | 37,591,980 | 37,540,222 | 37,516,998 | 37,518,183 | 37,838,668 | 37,641,135 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38,133,925 | -- | -- | -- | 38,181,985 | -- | -- | -- | 39,702,036 | -- | -- | -- | 39,262,168 | -- | -- | -- | 38,455,853 | -- | -- | -- | 38,375,678 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $18,400,000.00 | $18,500,000.00 | $18,700,000.00 | $18,600,000.00 | $18,600,000.00 | $18,700,000.00 | $19,000,000.00 | $19,200,000.00 | $19,200,000.00 | $19,400,000.00 | $19,800,000.00 | $19,800,000.00 | $19,900,000.00 | $19,400,000.00 | $19,400,000.00 | $19,200,000.00 | $19,200,000.00 | $19,200,000.00 | $19,200,000.00 | $19,200,000.00 | $19,200,000.00 | $19,200,000.00 | $19,200,000.00 | $19,100,000.00 | $19,100,000.00 | $19,100,000.00 | $19,100,000.00 | $19,100,000.00 | $19,100,000.00 | $19,000,000.00 | $19,200,000.00 | $19,100,000.00 | $19,100,000.00 | $19,700,000.00 | $20,000,000.00 | $19,900,000.00 | $19,800,000.00 | $19,800,000.00 | $19,700,000.00 | $19,600,000.00 | $19,631,000.00 | $19,362,000.00 | $19,290,000.00 | $19,228,000.00 | $19,201,000.00 | $19,201,000.00 | $19,201,000.00 | $19,188,000.00 | $19,182,000.00 | -- | -- | $19,156,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | $0.50 | -- | -- | -- |
| Payments Of Dividends Common Stock | $15,000,000.00 | $10,100,000.00 | $5,300,000.00 | $19,800,000.00 | $14,900,000.00 | $9,900,000.00 | $5,000,000.00 | $20,400,000.00 | $15,400,000.00 | $10,300,000.00 | $5,200,000.00 | $17,400,000.00 | $13,200,000.00 | $9,100,000.00 | $5,000,000.00 | $16,300,000.00 | $12,200,000.00 | $8,200,000.00 | $4,100,000.00 | $16,300,000.00 | $12,700,000.00 | $8,600,000.00 | $4,100,000.00 | $14,700,000.00 | $10,600,000.00 | $6,800,000.00 | $3,400,000.00 | $13,700,000.00 | $10,300,000.00 | $6,600,000.00 | $3,300,000.00 | $13,500,000.00 | $10,200,000.00 | $6,900,000.00 | $3,500,000.00 | $13,800,000.00 | $10,300,000.00 | $6,900,000.00 | $3,400,000.00 | $11,300,000.00 | $7,876,000.00 | $5,222,000.00 | $2,605,000.00 | $10,378,000.00 | $7,781,000.00 | $5,187,000.00 | $2,592,000.00 | $10,364,000.00 | $7,772,000.00 | $5,181,000.00 | $2,589,000.00 | $10,329,000.00 | $7,741,000.00 | $10,414,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |