All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AEROVIRONMENT INC: Last Reported 11/30/2023

Business Address

241 18TH STREET SOUTH, SUITE 415

ARLINGTON , VA US 22202

Mailing Address

241 18TH STREET SOUTH, SUITE 415

ARLINGTON , VA US 22202
Phone Number: 805 520 8350 / State Incorporated: DE / Fiscal Year End 4 /30
Financials: AccountsPayableCurrent
Date Value
1 10/31/2023 $28,834,000.00
2 7/31/2023 $28,824,000.00
3 4/30/2023 $31,355,000.00
4 1/31/2023 $26,420,000.00
5 10/31/2022 $26,317,000.00
6 7/31/2022 $21,945,000.00
7 4/30/2022 $19,244,000.00
8 1/31/2022 $15,118,000.00
9 10/31/2021 $21,443,000.00
10 7/31/2021 $18,046,000.00
11 4/30/2021 $24,841,000.00
12 1/31/2021 $15,837,000.00
13 10/31/2020 $14,225,000.00
14 7/31/2020 $11,740,000.00
15 4/30/2020 $19,859,000.00
16 1/31/2020 $14,269,000.00
17 10/31/2019 $11,022,000.00
18 7/31/2019 $11,450,000.00
19 4/30/2019 $15,972,000.00
20 1/31/2019 $11,629,000.00
21 10/31/2018 $14,149,000.00
22 7/31/2018 $12,939,000.00
23 4/30/2018 $21,340,000.00
24 1/31/2018 $13,249,000.00
25 10/31/2017 $15,724,000.00
26 7/31/2017 $13,966,000.00
27 4/30/2017 $15,896,000.00
28 1/31/2017 $13,792,000.00
29 10/31/2016 $18,662,000.00
30 7/31/2016 $10,529,000.00
31 4/30/2016 $17,712,000.00
32 1/31/2016 $9,786,000.00
33 10/31/2015 $11,590,000.00
34 7/31/2015 $12,944,000.00
35 4/30/2015 $19,243,000.00
36 1/31/2015 $16,215,000.00
37 10/31/2014 $18,988,000.00
38 7/31/2014 $13,125,000.00
39 4/30/2014 $13,906,000.00
40 1/31/2014 $15,135,000.00
41 10/31/2013 $11,774,000.00
42 7/31/2013 $13,545,000.00
43 4/30/2013 $16,144,000.00
44 1/31/2013 $15,777,000.00
45 10/31/2012 $15,430,000.00
46 7/31/2012 $13,085,000.00
47 4/30/2012 $20,213,000.00
48 1/31/2012 $13,375,000.00
49 4/30/2011 $31,134,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 10/31/2023 $73,865,000.00
2 7/31/2023 $79,214,000.00
3 4/30/2023 $87,633,000.00
4 1/31/2023 $52,871,000.00
5 10/31/2022 $31,664,000.00
6 7/31/2022 $52,062,000.00
7 4/30/2022 $60,170,000.00
8 1/31/2022 $41,739,000.00
9 10/31/2021 $26,552,000.00
10 7/31/2021 $45,764,000.00
11 4/30/2021 $62,647,000.00
12 1/31/2021 $26,621,000.00
13 10/31/2020 $30,701,000.00
14 7/31/2020 $43,357,000.00
15 4/30/2020 $73,660,000.00
16 1/31/2020 $27,936,000.00
17 10/31/2019 $40,564,000.00
18 7/31/2019 $42,724,000.00
19 4/30/2019 $31,051,000.00
20 1/31/2019 $34,064,000.00
21 10/31/2018 $34,639,000.00
22 7/31/2018 $13,802,000.00
23 4/30/2018 $56,813,000.00
24 1/31/2018 $25,690,000.00
25 10/31/2017 $35,106,000.00
26 7/31/2017 $30,685,000.00
27 4/30/2017 $68,719,000.00
28 1/31/2017 $23,121,000.00
29 10/31/2016 $26,102,000.00
30 7/31/2016 $32,635,000.00
31 4/30/2016 $56,045,000.00
32 1/31/2016 $38,991,000.00
33 10/31/2015 $42,746,000.00
34 7/31/2015 $28,205,000.00
35 4/30/2015 $33,607,000.00
36 1/31/2015 $37,834,000.00
37 10/31/2014 $31,096,000.00
38 7/31/2014 $23,213,000.00
39 4/30/2014 $31,739,000.00
40 1/31/2014 $42,617,000.00
41 10/31/2013 $36,238,000.00
42 7/31/2013 $19,604,000.00
43 4/30/2013 $19,770,000.00
44 1/31/2013 $31,600,000.00
45 10/31/2012 $48,330,000.00
46 7/31/2012 $49,880,000.00
47 4/30/2012 $56,417,000.00
48 1/31/2012 $24,213,000.00
49 4/30/2011 $44,376,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 4/30/2023 $-125,000.00
2 1/31/2023 $-125,000.00
3 10/31/2022 $-125,000.00
4 7/31/2022 $-130,000.00
5 4/30/2022 $-242,000.00
6 1/31/2022 $-117,000.00
7 10/31/2021 $-113,000.00
8 7/31/2021 $-90,000.00
9 4/30/2021 $-309,000.00
10 1/31/2021 $-143,000.00
11 10/31/2020 $12,000.00
12 7/31/2020 $43,000.00
13 4/30/2020 $1,423,000.00
14 1/31/2020 $1,291,000.00
15 10/31/2019 $984,000.00
16 7/31/2019 $527,000.00
17 4/30/2019 $1,506,000.00
18 1/31/2019 $941,000.00
19 10/31/2018 $459,000.00
20 7/31/2018 $115,000.00
21 4/30/2018 $-1,424,000.00
22 1/31/2018 $-1,250,000.00
23 10/31/2017 $-897,000.00
24 7/31/2017 $-474,000.00
25 4/30/2017 $-2,382,000.00
26 1/31/2017 $-1,827,000.00
27 10/31/2016 $-1,259,000.00
28 7/31/2016 $-661,000.00
29 4/30/2016 $-3,875,000.00
30 1/31/2016 $-3,086,000.00
31 10/31/2015 $-2,146,000.00
32 7/31/2015 $-1,149,000.00
33 4/30/2015 $-4,532,000.00
34 1/31/2015 $-3,388,000.00
35 10/31/2014 $-2,211,000.00
36 7/31/2014 $-1,152,000.00
37 4/30/2014 $-5,037,000.00
38 4/30/2013 $-5,237,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 10/31/2023 $595,000.00
2 7/31/2023 $4,058,000.00
3 4/30/2023 $2,342,000.00
4 1/31/2023 $26,000.00
5 10/31/2022 $26,000.00
6 7/31/2022 $2,962,000.00
7 4/30/2022 $759,000.00
8 1/31/2022 $247,000.00
9 10/31/2021 $214,000.00
10 7/31/2021 $549,000.00
11 4/30/2021 $861,000.00
12 1/31/2021 $2,370,000.00
13 10/31/2020 $3,018,000.00
14 7/31/2020 $2,620,000.00
15 4/30/2020 $1,065,000.00
16 1/31/2020 $2,809,000.00
17 10/31/2019 $2,570,000.00
18 7/31/2019 $1,367,000.00
19 1/31/2019 $4,857,000.00
20 10/31/2018 $4,851,000.00
21 7/31/2018 $8,898,000.00
22 4/30/2018 $4,085,000.00
23 10/31/2017 $350,000.00
24 4/30/2017 $1,418,000.00
25 4/30/2016 $943,000.00
26 4/30/2015 $692,000.00
27 4/30/2012 $8,788,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2023 $162,998,000.00
2 4/30/2022 $122,134,000.00
3 4/30/2021 $92,802,000.00
4 4/30/2020 $79,993,000.00
5 4/30/2019 $75,463,000.00
6 4/30/2018 $69,047,000.00
7 4/30/2017 $82,721,000.00
8 4/30/2016 $75,997,000.00
9 4/30/2015 $70,877,000.00
10 4/30/2014 $63,200,000.00
11 4/30/2013 $54,382,000.00
12 4/30/2012 $44,251,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 10/31/2023 $-6,077,000.00
2 7/31/2023 $-4,515,000.00
3 4/30/2023 $-4,452,000.00
4 1/31/2023 $-5,055,000.00
5 10/31/2022 $-8,480,000.00
6 7/31/2022 $-7,558,000.00
7 4/30/2022 $-6,514,000.00
8 1/31/2022 $-3,434,000.00
9 10/31/2021 $-1,677,000.00
10 7/31/2021 $-394,000.00
11 4/30/2021 $343,000.00
12 1/31/2021 $347,000.00
13 10/31/2020 $342,000.00
14 7/31/2020 $351,000.00
15 4/30/2020 $328,000.00
16 1/31/2020 $69,000.00
17 10/31/2019 $181,000.00
18 7/31/2019 $171,000.00
19 4/30/2019 $2,000.00
20 1/31/2019 $4,000.00
21 10/31/2018 $5,000.00
22 7/31/2018 $16,000.00
23 4/30/2018 $-21,000.00
24 1/31/2018 $-25,000.00
25 10/31/2017 $-98,000.00
26 7/31/2017 $-125,000.00
27 4/30/2017 $-127,000.00
28 1/31/2017 $-169,000.00
29 10/31/2016 $-158,000.00
30 7/31/2016 $-183,000.00
31 4/30/2016 $-201,000.00
32 1/31/2016 $-194,000.00
33 10/31/2015 $-201,000.00
34 7/31/2015 $-226,000.00
35 4/30/2015 $-1,358,000.00
36 1/31/2015 $-1,441,000.00
37 10/31/2014 $-859,000.00
38 7/31/2014 $-215,000.00
39 4/30/2014 $-263,000.00
40 1/31/2014 $-618,000.00
41 10/31/2013 $-676,000.00
42 7/31/2013 $-753,000.00
43 4/30/2013 $-705,000.00
44 1/31/2013 $-652,000.00
45 10/31/2012 $-667,000.00
46 7/31/2012 $-657,000.00
47 4/30/2012 $-694,000.00
48 1/31/2012 $-697,000.00
49 4/30/2011 $-784,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 10/31/2023 $589,047,000.00
2 7/31/2023 $386,140,000.00
3 4/30/2023 $384,397,000.00
4 1/31/2023 $295,070,000.00
5 10/31/2022 $283,789,000.00
6 7/31/2022 $268,641,000.00
7 4/30/2022 $267,248,000.00
8 1/31/2022 $265,885,000.00
9 10/31/2021 $261,612,000.00
10 7/31/2021 $261,192,000.00
11 4/30/2021 $260,327,000.00
12 1/31/2021 $184,366,000.00
13 10/31/2020 $183,298,000.00
14 7/31/2020 $181,406,000.00
15 4/30/2020 $181,481,000.00
16 1/31/2020 $180,051,000.00
17 10/31/2019 $178,550,000.00
18 7/31/2019 $177,207,000.00
19 4/30/2019 $176,216,000.00
20 1/31/2019 $174,891,000.00
21 10/31/2018 $171,867,000.00
22 7/31/2018 $170,789,000.00
23 4/30/2018 $170,139,000.00
24 1/31/2018 $168,735,000.00
25 10/31/2017 $166,993,000.00
26 7/31/2017 $165,359,000.00
27 4/30/2017 $162,150,000.00
28 1/31/2017 $157,960,000.00
29 10/31/2016 $156,667,000.00
30 7/31/2016 $155,853,000.00
31 4/30/2016 $154,274,000.00
32 1/31/2016 $152,942,000.00
33 10/31/2015 $151,269,000.00
34 7/31/2015 $150,337,000.00
35 4/30/2015 $148,293,000.00
36 1/31/2015 $147,374,000.00
37 10/31/2014 $146,431,000.00
38 7/31/2014 $145,497,000.00
39 4/30/2014 $143,648,000.00
40 1/31/2014 $134,251,000.00
41 10/31/2013 $132,549,000.00
42 7/31/2013 $131,398,000.00
43 4/30/2013 $130,527,000.00
44 1/31/2013 $129,588,000.00
45 10/31/2012 $128,614,000.00
46 7/31/2012 $126,309,000.00
47 4/30/2012 $124,954,000.00
48 1/31/2012 $123,371,000.00
49 4/30/2011 $119,765,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2023 $72,000.00
2 7/31/2023 $1,298,000.00
3 4/30/2023 $1,065,000.00
4 1/31/2023 $853,000.00
5 10/31/2022 $29,000.00
6 7/31/2022 $824,000.00
7 4/30/2022 $1,245,000.00
8 1/31/2022 $1,176,000.00
9 10/31/2021 $1,176,000.00
10 7/31/2021 $1,176,000.00
11 4/30/2021 $1,992,000.00
12 1/31/2021 $177,000.00
13 10/31/2020 $1,778,000.00
14 7/31/2020 $1,756,000.00
15 4/30/2020 $1,062,000.00
16 1/31/2020 $1,009,000.00
17 10/31/2019 $743,000.00
18 7/31/2019 $668,000.00
19 4/30/2019 $1,094,000.00
20 1/31/2019 $1,033,000.00
21 10/31/2018 $975,000.00
22 7/31/2018 $819,000.00
23 4/30/2018 $397,000.00
24 4/30/2017 $5,000.00
25 4/30/2016 $29,000.00
26 4/30/2015 $36,000.00
27 4/30/2014 $163,000.00
28 4/30/2013 $77,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 10/31/2023 $5,040,000.00
2 7/31/2023 $3,204,000.00
3 4/30/2023 $10,765,000.00
4 1/31/2023 $7,108,000.00
5 10/31/2022 $2,185,000.00
6 7/31/2022 $2,217,000.00
7 4/30/2022 $5,390,000.00
8 1/31/2022 $3,957,000.00
9 10/31/2021 $2,342,000.00
10 7/31/2021 $1,922,000.00
11 4/30/2021 $6,932,000.00
12 1/31/2021 $4,754,000.00
13 10/31/2020 $1,914,000.00
14 7/31/2020 $1,595,000.00
15 4/30/2020 $6,227,000.00
16 1/31/2020 $4,751,000.00
17 10/31/2019 $2,984,000.00
18 7/31/2019 $1,566,000.00
19 4/30/2019 $7,100,000.00
20 1/31/2019 $5,714,000.00
21 10/31/2018 $2,632,000.00
22 7/31/2018 $1,402,000.00
23 4/30/2018 $5,297,000.00
24 4/30/2017 $3,709,000.00
25 4/30/2016 $4,562,000.00
26 4/30/2015 $3,768,000.00
27 4/30/2014 $3,622,000.00
28 4/30/2013 $3,470,000.00
29 4/30/2012 $3,196,000.00
30 4/30/2011 $2,306,000.00
31 4/30/2010 $1,654,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 7/31/2023 $163,000.00
Financials: AdvertisingExpense
Date Value
1 4/30/2023 $494,000.00
2 4/30/2022 $451,000.00
3 4/30/2021 $675,000.00
4 4/30/2020 $934,000.00
5 4/30/2019 $897,000.00
6 4/30/2018 $526,000.00
7 4/30/2017 $337,000.00
8 4/30/2016 $232,000.00
9 4/30/2015 $416,000.00
10 4/30/2014 $225,000.00
11 4/30/2013 $238,000.00
12 4/30/2012 $924,000.00
13 4/30/2011 $979,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 4/30/2023 $10,765,000.00
2 4/30/2022 $5,390,000.00
3 4/30/2021 $6,932,000.00
4 7/31/2020 --
5 4/30/2020 $6,227,000.00
6 1/31/2020 --
7 10/31/2019 $1,736,000.00
8 7/31/2019 $1,600,000.00
9 4/30/2019 $6,985,000.00
10 1/31/2019 $1,829,000.00
11 4/30/2018 $4,956,000.00
12 4/30/2017 $3,709,000.00
13 4/30/2016 $4,002,000.00
14 4/30/2015 $3,768,000.00
15 4/30/2014 $3,622,000.00
16 4/30/2013 $3,470,000.00
17 4/30/2012 $3,196,000.00
18 4/30/2011 $2,306,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 10/31/2023 $158,000.00
2 7/31/2023 $124,000.00
3 4/30/2023 $156,000.00
4 1/31/2023 $61,000.00
5 10/31/2022 $74,000.00
6 7/31/2022 $615,000.00
7 4/30/2022 $592,000.00
8 1/31/2022 $577,000.00
9 10/31/2021 $566,000.00
10 7/31/2021 $579,000.00
11 4/30/2021 $595,000.00
12 1/31/2021 $565,000.00
13 10/31/2020 $561,000.00
14 7/31/2020 $1,054,000.00
15 4/30/2020 $1,190,000.00
16 1/31/2020 $1,039,000.00
17 10/31/2019 $1,055,000.00
18 7/31/2019 $1,053,000.00
19 4/30/2019 $1,041,000.00
20 1/31/2019 $1,046,000.00
21 10/31/2018 $1,054,000.00
22 7/31/2018 $1,033,000.00
23 4/30/2018 $1,080,000.00
24 1/31/2018 $1,360,000.00
25 10/31/2017 $1,201,000.00
26 7/31/2017 $469,000.00
27 4/30/2017 $104,000.00
28 1/31/2017 $375,000.00
29 10/31/2016 $380,000.00
30 7/31/2016 $433,000.00
31 4/30/2016 $262,000.00
32 1/31/2016 $191,000.00
33 10/31/2015 $212,000.00
34 7/31/2015 $306,000.00
35 4/30/2015 $606,000.00
36 1/31/2015 $622,000.00
37 10/31/2014 $635,000.00
38 7/31/2014 $626,000.00
39 4/30/2014 $791,000.00
40 1/31/2014 $1,108,000.00
41 10/31/2013 $531,000.00
42 7/31/2013 $731,000.00
43 4/30/2013 $936,000.00
44 1/31/2013 $815,000.00
45 10/31/2012 $1,185,000.00
46 7/31/2012 $1,139,000.00
47 4/30/2012 $921,000.00
48 1/31/2012 $984,000.00
49 4/30/2011 $639,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 10/31/2023 $424,000.00
2 7/31/2023 $214,000.00
3 4/30/2023 $845,000.00
4 1/31/2023 $634,000.00
5 10/31/2022 $422,000.00
6 7/31/2022 $211,000.00
7 4/30/2022 $789,000.00
8 1/31/2022 $386,000.00
9 10/31/2021 $258,000.00
10 7/31/2021 $129,000.00
11 4/30/2021 $145,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 10/31/2023 $4,262,000.00
2 7/31/2023 $3,030,000.00
3 4/30/2023 $58,121,000.00
4 1/31/2023 $17,925,000.00
5 10/31/2022 $5,983,000.00
6 7/31/2022 $5,869,000.00
7 4/30/2022 $26,558,000.00
8 1/31/2022 $20,486,000.00
9 10/31/2021 $6,843,000.00
10 7/31/2021 $6,973,000.00
11 4/30/2021 $6,469,000.00
12 1/31/2021 $622,000.00
13 10/31/2020 $1,424,000.00
14 7/31/2020 $709,000.00
15 4/30/2020 $2,822,000.00
16 1/31/2020 $2,102,000.00
17 10/31/2019 $1,327,000.00
18 7/31/2019 $552,000.00
19 4/30/2019 $357,000.00
20 1/31/2019 $253,000.00
21 10/31/2018 $149,000.00
22 7/31/2018 $69,000.00
23 4/30/2018 $296,000.00
24 4/30/2017 $139,000.00
25 4/30/2016 $80,000.00
26 4/30/2015 $249,000.00
27 4/30/2014 $154,000.00
28 4/30/2013 $35,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 10/31/2023 $1,284.00
2 7/31/2023 $738.00
3 4/30/2023 $146,000.00
4 1/31/2023 $152,047.00
5 10/31/2022 $148,196.00
6 7/31/2022 $164,312.00
7 4/30/2022 $224,000.00
8 1/31/2022 $237,909.00
9 10/31/2021 $4,742.00
10 7/31/2021 $279,978.00
11 4/30/2021 $3,000.00
12 1/31/2021 --
13 10/31/2020 $23.00
14 7/31/2020 $844.00
15 4/30/2020 $3,000.00
16 1/31/2020 $3,076.00
17 10/31/2019 $4,358.00
18 7/31/2019 $3,675.00
19 4/30/2019 $18,000.00
20 1/31/2019 $5,519.00
21 10/31/2018 $7,130.00
22 7/31/2018 $25,392.00
23 4/30/2018 $22,000.00
24 1/31/2018 $27,139.00
25 10/31/2017 $14,820.00
26 7/31/2017 $256,011.00
27 4/30/2017 $86,000.00
28 1/31/2017 $222,071.00
29 10/31/2016 $256,366.00
30 7/31/2016 $302,332.00
31 4/30/2016 $22,000.00
32 1/31/2016 $9,000.00
33 10/31/2015 $208,102.00
34 7/31/2015 --
35 4/30/2015 $43,000.00
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 $51,000.00
40 1/31/2014 $24,000.00
41 10/31/2013 $29,000.00
42 7/31/2013 $85,000.00
43 4/30/2013 $191,000.00
44 1/31/2013 $6,000.00
45 10/31/2012 $10,000.00
46 7/31/2012 $7,000.00
47 4/30/2012 $58,000.00
48 1/31/2012 $29,000.00
49 10/31/2011 $2,000.00
50 7/31/2011 $19,000.00
51 4/30/2011 $36,000.00
Financials: Assets
Date Value
1 10/31/2023 $1,006,700,000.00
2 7/31/2023 $826,060,000.00
3 4/30/2023 $824,577,000.00
4 1/31/2023 $921,202,000.00
5 10/31/2022 $891,682,000.00
6 7/31/2022 $896,654,000.00
7 4/30/2022 $914,200,000.00
8 1/31/2022 $905,263,000.00
9 10/31/2021 $925,307,000.00
10 7/31/2021 $908,553,000.00
11 4/30/2021 $928,566,000.00
12 1/31/2021 $590,992,000.00
13 10/31/2020 $588,007,000.00
14 7/31/2020 $577,819,000.00
15 4/30/2020 $584,954,000.00
16 1/31/2020 $559,080,000.00
17 10/31/2019 $544,493,000.00
18 7/31/2019 $534,582,000.00
19 4/30/2019 $508,844,000.00
20 1/31/2019 $498,963,000.00
21 10/31/2018 $486,567,000.00
22 7/31/2018 $480,361,000.00
23 4/30/2018 $473,418,000.00
24 1/31/2018 $432,845,000.00
25 10/31/2017 $429,263,000.00
26 7/31/2017 $420,739,000.00
27 4/30/2017 $432,500,000.00
28 1/31/2017 $387,456,000.00
29 10/31/2016 $389,898,000.00
30 7/31/2016 $389,534,000.00
31 4/30/2016 $410,658,000.00
32 1/31/2016 $389,491,000.00
33 10/31/2015 $380,029,000.00
34 7/31/2015 $383,274,000.00
35 4/30/2015 $397,467,000.00
36 1/31/2015 $386,471,000.00
37 10/31/2014 $386,129,000.00
38 7/31/2014 $378,603,000.00
39 4/30/2014 $384,954,000.00
40 1/31/2014 $366,881,000.00
41 10/31/2013 $350,816,000.00
42 7/31/2013 $351,559,000.00
43 4/30/2013 $361,604,000.00
44 1/31/2013 $358,790,000.00
45 10/31/2012 $356,306,000.00
46 7/31/2012 $340,488,000.00
47 4/30/2012 $369,151,000.00
48 1/31/2012 $324,545,000.00
49 4/30/2011 $331,747,000.00
Financials: AssetsCurrent
Date Value
1 10/31/2023 $524,045,000.00
2 7/31/2023 $481,688,000.00
3 4/30/2023 $477,002,000.00
4 1/31/2023 $390,881,000.00
5 10/31/2022 $357,532,000.00
6 7/31/2022 $357,268,000.00
7 4/30/2022 $368,909,000.00
8 1/31/2022 $354,522,000.00
9 10/31/2021 $364,077,000.00
10 7/31/2021 $344,918,000.00
11 4/30/2021 $401,638,000.00
12 1/31/2021 $521,544,000.00
13 10/31/2020 $507,599,000.00
14 7/31/2020 $486,792,000.00
15 4/30/2020 $503,927,000.00
16 1/31/2020 $457,334,000.00
17 10/31/2019 $456,152,000.00
18 7/31/2019 $455,329,000.00
19 4/30/2019 $469,588,000.00
20 1/31/2019 $436,875,000.00
21 10/31/2018 $421,912,000.00
22 7/31/2018 $410,203,000.00
23 4/30/2018 $399,047,000.00
24 1/31/2018 $355,255,000.00
25 10/31/2017 $357,674,000.00
26 7/31/2017 $346,994,000.00
27 4/30/2017 $354,085,000.00
28 1/31/2017 $308,948,000.00
29 10/31/2016 $313,887,000.00
30 7/31/2016 $323,765,000.00
31 4/30/2016 $344,271,000.00
32 1/31/2016 $329,630,000.00
33 10/31/2015 $321,320,000.00
34 7/31/2015 $318,181,000.00
35 4/30/2015 $329,032,000.00
36 1/31/2015 $309,896,000.00
37 10/31/2014 $311,567,000.00
38 7/31/2014 $313,731,000.00
39 4/30/2014 $306,857,000.00
40 1/31/2014 $289,379,000.00
41 10/31/2013 $265,763,000.00
42 7/31/2013 $250,565,000.00
43 4/30/2013 $263,454,000.00
44 1/31/2013 $266,809,000.00
45 10/31/2012 $263,950,000.00
46 7/31/2012 $254,985,000.00
47 4/30/2012 $281,769,000.00
48 1/31/2012 $257,207,000.00
49 4/30/2011 $302,509,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 4/30/2023 --
2 1/31/2023 --
3 10/31/2022 --
4 7/31/2022 $12,655,000.00
5 4/30/2022 $24,716,000.00
6 1/31/2022 $3,969,000.00
7 10/31/2021 $6,311,000.00
8 7/31/2021 $18,940,000.00
9 4/30/2021 $36,959,000.00
10 1/31/2021 $53,491,000.00
11 10/31/2020 $82,778,000.00
12 7/31/2020 $86,338,000.00
13 4/30/2020 $58,095,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 10/31/2023 $1,505,000.00
2 4/30/2023 $4,969,000.00
3 4/30/2020 $15,030,000.00
4 4/30/2018 $2,142,000.00
5 1/31/2018 $2,118,000.00
6 10/31/2017 $2,096,000.00
7 7/31/2017 $2,053,000.00
8 4/30/2017 $2,497,000.00
9 1/31/2017 $2,418,000.00
10 10/31/2016 $2,452,000.00
11 7/31/2016 $2,410,000.00
12 4/30/2016 $2,780,000.00
13 1/31/2013 $6,016,000.00
14 10/31/2012 $5,990,000.00
15 7/31/2012 $6,082,000.00
16 4/30/2012 $6,196,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2023 $100,908,000.00
2 7/31/2023 $105,871,000.00
3 4/30/2023 $132,859,000.00
4 1/31/2023 $78,276,000.00
5 10/31/2022 $101,417,000.00
6 7/31/2022 $93,183,000.00
7 4/30/2022 $77,231,000.00
8 1/31/2022 $82,528,000.00
9 10/31/2021 $104,770,000.00
10 7/31/2021 $93,924,000.00
11 4/30/2021 $148,741,000.00
12 1/31/2021 $324,543,000.00
13 10/31/2020 $280,099,000.00
14 7/31/2020 $246,839,000.00
15 4/30/2020 $255,142,000.00
16 1/31/2020 $131,496,000.00
17 10/31/2019 $130,742,000.00
18 7/31/2019 $137,094,000.00
19 4/30/2019 $172,708,000.00
20 1/31/2019 $149,369,000.00
21 10/31/2018 $151,255,000.00
22 7/31/2018 $170,788,000.00
23 4/30/2018 $143,517,000.00
24 1/31/2018 $112,304,000.00
25 10/31/2017 $117,109,000.00
26 7/31/2017 $117,473,000.00
27 4/30/2017 $79,904,000.00
28 1/31/2017 $73,278,000.00
29 10/31/2016 $88,876,000.00
30 7/31/2016 $122,313,000.00
31 4/30/2016 $124,287,000.00
32 1/31/2016 $122,706,000.00
33 10/31/2015 $128,032,000.00
34 7/31/2015 $146,450,000.00
35 4/30/2015 $143,410,000.00
36 1/31/2015 $125,977,000.00
37 10/31/2014 $126,339,000.00
38 7/31/2014 $148,052,000.00
39 4/30/2014 $126,969,000.00
40 1/31/2014 $92,749,000.00
41 10/31/2013 $66,126,000.00
42 7/31/2013 $64,339,000.00
43 4/30/2013 $75,332,000.00
44 1/31/2013 $63,975,000.00
45 10/31/2012 $70,770,000.00
46 7/31/2012 $53,210,000.00
47 4/30/2012 $75,332,000.00
48 1/31/2012 $65,865,000.00
49 10/31/2011 $98,589,000.00
50 7/31/2011 $81,247,000.00
51 4/30/2011 $62,041,000.00
52 1/31/2011 $39,099,000.00
53 4/30/2010 $28,665,000.00
54 4/30/2009 $116,501,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 10/31/2023 $100,908,000.00
2 7/31/2023 $105,871,000.00
3 4/30/2023 $132,859,000.00
4 1/31/2023 $85,214,000.00
5 10/31/2022 $101,417,000.00
6 7/31/2022 $93,183,000.00
7 4/30/2022 $77,231,000.00
8 1/31/2022 $84,351,000.00
9 10/31/2021 $106,593,000.00
10 7/31/2021 $95,747,000.00
11 4/30/2021 $157,063,000.00
12 1/31/2021 $324,543,000.00
13 10/31/2020 $280,099,000.00
14 7/31/2020 $246,839,000.00
15 4/30/2020 $255,142,000.00
16 1/31/2020 $136,496,000.00
17 10/31/2019 $135,742,000.00
18 7/31/2019 $142,094,000.00
19 4/30/2019 $172,708,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 10/31/2023 $-31,951,000.00
2 7/31/2023 $-26,988,000.00
3 4/30/2023 $55,628,000.00
4 1/31/2023 $7,983,000.00
5 10/31/2022 $24,186,000.00
6 7/31/2022 $15,952,000.00
7 4/30/2022 $-79,832,000.00
8 1/31/2022 $-72,712,000.00
9 10/31/2021 $-50,470,000.00
10 7/31/2021 $-61,316,000.00
11 4/30/2021 $-98,079,000.00
12 1/31/2021 $69,401,000.00
13 10/31/2020 $24,957,000.00
14 7/31/2020 $-8,303,000.00
15 4/30/2020 $82,434,000.00
16 1/31/2020 $-36,212,000.00
17 10/31/2019 $-36,966,000.00
18 7/31/2019 $-30,614,000.00
19 4/30/2019 $29,191,000.00
20 1/31/2019 $5,852,000.00
21 10/31/2018 $7,738,000.00
22 7/31/2018 $27,271,000.00
23 4/30/2018 $63,613,000.00
24 4/30/2017 $-44,383,000.00
Financials: CommitmentsAndContingencies
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 4/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.00
2 7/31/2023 $0.00
3 4/30/2023 $0.00
4 1/31/2023 $0.00
5 10/31/2022 $0.00
6 7/31/2022 $0.00
7 4/30/2022 $0.00
8 1/31/2022 $0.00
9 10/31/2021 $0.00
10 7/31/2021 $0.00
11 4/30/2021 $0.00
12 1/31/2021 $0.00
13 10/31/2020 $0.00
14 7/31/2020 $0.00
15 4/30/2020 $0.00
16 1/31/2020 $0.00
17 10/31/2019 $0.00
18 7/31/2019 $0.00
19 4/30/2019 $0.00
20 1/31/2019 $0.00
21 10/31/2018 $0.00
22 7/31/2018 $0.00
23 4/30/2018 $0.00
24 1/31/2018 $0.00
25 10/31/2017 $0.00
26 7/31/2017 $0.00
27 4/30/2017 $0.00
28 1/31/2017 $0.00
29 10/31/2016 $0.00
30 7/31/2016 $0.00
31 4/30/2016 $0.00
32 1/31/2016 $0.00
33 10/31/2015 $0.00
34 7/31/2015 $0.00
35 4/30/2015 $0.00
36 1/31/2015 $0.00
37 10/31/2014 $0.00
38 7/31/2014 $0.00
39 4/30/2014 $0.00
40 1/31/2014 $0.00
41 10/31/2013 $0.00
42 7/31/2013 $0.00
43 4/30/2013 $0.00
44 1/31/2013 $0.00
45 10/31/2012 $0.00
46 7/31/2012 $0.00
47 4/30/2012 $0.00
48 1/31/2012 $0.00
49 4/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2023 $100,000,000.00
2 7/31/2023 $100,000,000.00
3 4/30/2023 $100,000,000.00
4 1/31/2023 $100,000,000.00
5 10/31/2022 $100,000,000.00
6 7/31/2022 $100,000,000.00
7 4/30/2022 $100,000,000.00
8 1/31/2022 $100,000,000.00
9 10/31/2021 $100,000,000.00
10 7/31/2021 $100,000,000.00
11 4/30/2021 $100,000,000.00
12 1/31/2021 $100,000,000.00
13 10/31/2020 $100,000,000.00
14 7/31/2020 $100,000,000.00
15 4/30/2020 $100,000,000.00
16 1/31/2020 $100,000,000.00
17 10/31/2019 $100,000,000.00
18 7/31/2019 $100,000,000.00
19 4/30/2019 $100,000,000.00
20 1/31/2019 $100,000,000.00
21 10/31/2018 $100,000,000.00
22 7/31/2018 $100,000,000.00
23 4/30/2018 $100,000,000.00
24 1/31/2018 $100,000,000.00
25 10/31/2017 $100,000,000.00
26 7/31/2017 $100,000,000.00
27 4/30/2017 $100,000,000.00
28 1/31/2017 $100,000,000.00
29 10/31/2016 $100,000,000.00
30 7/31/2016 $100,000,000.00
31 4/30/2016 $100,000,000.00
32 1/31/2016 $100,000,000.00
33 10/31/2015 $100,000,000.00
34 7/31/2015 $100,000,000.00
35 4/30/2015 $100,000,000.00
36 1/31/2015 $100,000,000.00
37 10/31/2014 $100,000,000.00
38 7/31/2014 $100,000,000.00
39 4/30/2014 $100,000,000.00
40 1/31/2014 $100,000,000.00
41 10/31/2013 $100,000,000.00
42 7/31/2013 $100,000,000.00
43 4/30/2013 $100,000,000.00
44 1/31/2013 $100,000,000.00
45 10/31/2012 $100,000,000.00
46 7/31/2012 $100,000,000.00
47 4/30/2012 $100,000,000.00
48 1/31/2012 $100,000,000.00
49 4/30/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2023 $28,135,539.00
2 7/31/2023 $26,292,130.00
3 4/30/2023 $26,216,897.00
4 1/31/2023 $25,264,025.00
5 10/31/2022 $25,157,618.00
6 7/31/2022 $24,990,590.00
7 4/30/2022 $24,951,287.00
8 1/31/2022 $24,915,105.00
9 10/31/2021 $24,805,829.00
10 7/31/2021 $24,811,802.00
11 4/30/2021 $24,777,295.00
12 1/31/2021 $24,102,691.00
13 10/31/2020 $24,103,980.00
14 7/31/2020 $24,104,564.00
15 4/30/2020 $24,063,639.00
16 1/31/2020 $23,995,109.00
17 10/31/2019 $23,990,616.00
18 7/31/2019 $23,990,459.00
19 4/30/2019 $23,946,293.00
20 1/31/2019 $23,932,460.00
21 10/31/2018 $23,928,373.00
22 7/31/2018 $23,923,342.00
23 4/30/2018 $23,908,736.00
24 1/31/2018 $23,906,043.00
25 10/31/2017 $23,865,335.00
26 7/31/2017 $23,840,300.00
27 4/30/2017 $23,630,419.00
28 1/31/2017 $23,456,561.00
29 10/31/2016 $23,371,943.00
30 7/31/2016 $23,395,030.00
31 4/30/2016 $23,359,925.00
32 1/31/2016 $23,358,981.00
33 10/31/2015 $23,318,688.00
34 7/31/2015 $23,530,660.00
35 4/30/2015 $23,314,640.00
36 1/31/2015 $23,319,876.00
37 10/31/2014 $23,324,276.00
38 7/31/2014 $23,356,556.00
39 4/30/2014 $23,176,576.00
40 1/31/2014 $22,765,820.00
41 10/31/2013 $22,704,189.00
42 7/31/2013 $22,672,762.00
43 4/30/2013 $22,614,315.00
44 1/31/2013 $22,417,427.00
45 10/31/2012 $22,417,977.00
46 7/31/2012 $22,262,506.00
47 4/30/2012 $22,243,903.00
48 1/31/2012 $22,146,714.00
49 4/30/2011 $21,949,884.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2023 $28,135,539.00
2 7/31/2023 $26,292,130.00
3 4/30/2023 $26,216,897.00
4 1/31/2023 $25,264,025.00
5 10/31/2022 $25,157,618.00
6 7/31/2022 $24,990,590.00
7 4/30/2022 $24,951,287.00
8 1/31/2022 $24,915,105.00
9 10/31/2021 $24,805,829.00
10 7/31/2021 $24,811,802.00
11 4/30/2021 $24,777,295.00
12 1/31/2021 $24,102,691.00
13 10/31/2020 $24,103,980.00
14 7/31/2020 $24,104,564.00
15 4/30/2020 $24,063,639.00
16 1/31/2020 $23,995,109.00
17 10/31/2019 $23,990,616.00
18 7/31/2019 $23,990,459.00
19 4/30/2019 $23,946,293.00
20 1/31/2019 $23,932,460.00
21 10/31/2018 $23,928,373.00
22 7/31/2018 $23,923,342.00
23 4/30/2018 $23,908,736.00
24 1/31/2018 $23,906,043.00
25 10/31/2017 $23,865,335.00
26 7/31/2017 $23,840,300.00
27 4/30/2017 $23,630,419.00
28 1/31/2017 $23,456,561.00
29 10/31/2016 $23,371,943.00
30 7/31/2016 $23,395,030.00
31 4/30/2016 $23,359,925.00
32 1/31/2016 $23,358,981.00
33 10/31/2015 $23,318,688.00
34 7/31/2015 $23,530,660.00
35 4/30/2015 $23,314,640.00
36 1/31/2015 $23,319,876.00
37 10/31/2014 $23,324,276.00
38 7/31/2014 $23,356,556.00
39 4/30/2014 $23,176,576.00
40 1/31/2014 $22,765,820.00
41 10/31/2013 $22,704,189.00
42 7/31/2013 $22,672,762.00
43 4/30/2013 $22,614,315.00
44 1/31/2013 $22,417,427.00
45 10/31/2012 $22,417,977.00
46 7/31/2012 $22,262,506.00
47 4/30/2012 $22,243,903.00
48 1/31/2012 $22,146,714.00
49 4/30/2011 $21,949,884.00
Financials: CommonStockValue
Date Value
1 10/31/2023 $4,000.00
2 7/31/2023 $4,000.00
3 4/30/2023 $4,000.00
4 1/31/2023 $4,000.00
5 10/31/2022 $4,000.00
6 7/31/2022 $2,000.00
7 4/30/2022 $2,000.00
8 1/31/2022 $2,000.00
9 10/31/2021 $2,000.00
10 7/31/2021 $2,000.00
11 4/30/2021 $2,000.00
12 1/31/2021 $2,000.00
13 10/31/2020 $2,000.00
14 7/31/2020 $2,000.00
15 4/30/2020 $2,000.00
16 1/31/2020 $2,000.00
17 10/31/2019 $2,000.00
18 7/31/2019 $2,000.00
19 4/30/2019 $2,000.00
20 1/31/2019 $2,000.00
21 10/31/2018 $2,000.00
22 7/31/2018 $2,000.00
23 4/30/2018 $2,000.00
24 1/31/2018 $2,000.00
25 10/31/2017 $2,000.00
26 7/31/2017 $2,000.00
27 4/30/2017 $2,000.00
28 1/31/2017 $2,000.00
29 10/31/2016 $2,000.00
30 7/31/2016 $2,000.00
31 4/30/2016 $2,000.00
32 1/31/2016 $2,000.00
33 10/31/2015 $2,000.00
34 7/31/2015 $2,000.00
35 4/30/2015 $2,000.00
36 1/31/2015 $2,000.00
37 10/31/2014 $2,000.00
38 7/31/2014 $2,000.00
39 4/30/2014 $2,000.00
40 1/31/2014 $2,000.00
41 10/31/2013 $2,000.00
42 7/31/2013 $2,000.00
43 4/30/2013 $2,000.00
44 1/31/2013 $2,000.00
45 10/31/2012 $2,000.00
46 7/31/2012 $2,000.00
47 4/30/2012 $2,000.00
48 1/31/2012 $2,000.00
49 4/30/2011 $2,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 10/31/2023 $38,110,000.00
2 7/31/2023 $21,832,000.00
3 4/30/2023 $-174,150,000.00
4 1/31/2023 $-14,280,000.00
5 10/31/2022 $-17,029,000.00
6 7/31/2022 $-9,439,000.00
7 4/30/2022 $-11,045,000.00
8 1/31/2022 $-15,223,000.00
9 10/31/2021 $1,242,000.00
10 7/31/2021 $-14,718,000.00
11 4/30/2021 $23,346,000.00
12 1/31/2021 $12,404,000.00
13 10/31/2020 $12,188,000.00
14 7/31/2020 $10,103,000.00
15 4/30/2020 $41,400,000.00
16 1/31/2020 $23,670,000.00
17 10/31/2019 $24,790,000.00
18 7/31/2019 $17,279,000.00
19 4/30/2019 $47,461,000.00
20 1/31/2019 $41,781,000.00
21 10/31/2018 $33,413,000.00
22 7/31/2018 $27,367,000.00
23 4/30/2018 $17,969,000.00
24 1/31/2013 $11,263,000.00
25 10/31/2012 $7,379,000.00
26 7/31/2012 $-1,349,000.00
27 4/30/2012 $30,541,000.00
28 1/31/2012 $12,744,000.00
29 10/31/2011 $6,628,000.00
30 7/31/2011 $328,000.00
31 4/30/2011 $25,885,000.00
32 4/30/2010 $20,493,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 4/30/2023 $45,000.00
2 1/31/2023 $45,000.00
3 10/31/2022 $45,000.00
4 7/31/2022 $6,000.00
5 4/30/2022 $3,000.00
6 1/31/2022 $49,000.00
7 10/31/2021 $31,000.00
8 7/31/2021 $63,000.00
9 4/30/2021 $14,000.00
10 1/31/2021 $47,000.00
11 10/31/2020 $-59,000.00
12 7/31/2020 $-37,000.00
13 4/30/2020 $-4,000.00
14 1/31/2020 $-27,000.00
15 10/31/2019 $-7,000.00
16 7/31/2019 $-11,000.00
17 4/30/2019 $-19,000.00
18 1/31/2019 $-19,000.00
19 10/31/2018 $-21,000.00
20 7/31/2018 $-14,000.00
21 4/30/2018 $-216,000.00
22 1/31/2018 $-9,000.00
23 10/31/2017 $-206,000.00
24 7/31/2017 $-23,000.00
25 4/30/2017 $-22,000.00
26 4/30/2015 $-22,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 10/31/2023 $38,110,000.00
2 7/31/2023 $21,832,000.00
3 4/30/2023 $-174,105,000.00
4 1/31/2023 $-14,235,000.00
5 10/31/2022 $-16,984,000.00
6 7/31/2022 $-9,433,000.00
7 4/30/2022 $-11,042,000.00
8 1/31/2022 $-15,174,000.00
9 10/31/2021 $-13,382,000.00
10 7/31/2021 $-14,655,000.00
11 4/30/2021 $23,360,000.00
12 1/31/2021 $263,000.00
13 10/31/2020 $12,129,000.00
14 7/31/2020 $10,066,000.00
15 4/30/2020 $41,396,000.00
16 1/31/2020 $23,643,000.00
17 10/31/2019 $24,783,000.00
18 7/31/2019 $17,268,000.00
19 4/30/2019 $47,461,000.00
20 1/31/2019 $8,349,000.00
21 10/31/2018 $33,413,000.00
22 7/31/2018 $27,367,000.00
23 4/30/2018 $20,174,000.00
24 1/31/2018 $1,851,000.00
25 10/31/2017 $7,044,000.00
26 7/31/2017 $-5,857,000.00
27 4/30/2017 $12,553,000.00
28 1/31/2017 $-2,194,000.00
29 10/31/2016 $-4,147,000.00
30 7/31/2016 $-11,624,000.00
31 4/30/2016 $8,993,000.00
32 4/30/2015 $8,993,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 10/31/2023 $20,440,000.00
2 7/31/2023 $19,940,000.00
3 4/30/2023 $16,645,000.00
4 1/31/2023 $22,553,000.00
5 10/31/2022 $7,074,000.00
6 7/31/2022 $10,258,000.00
7 4/30/2022 $8,968,000.00
8 1/31/2022 $6,864,000.00
9 10/31/2021 $10,322,000.00
10 7/31/2021 $9,117,000.00
11 4/30/2021 $7,183,000.00
12 4/30/2020 $7,899,000.00
13 7/31/2019 $3,268,000.00
14 4/30/2019 $2,962,000.00
15 1/31/2019 $2,875,000.00
16 10/31/2018 $2,449,000.00
17 4/30/2018 $3,564,000.00
Financials: ContributionOfProperty
Date Value
1 10/31/2023 $915,000.00
2 7/31/2023 $969,000.00
3 4/30/2023 $721,000.00
4 1/31/2023 $731,000.00
5 10/31/2022 $810,000.00
6 7/31/2022 $543,000.00
7 4/30/2022 $1,117,000.00
8 1/31/2022 $626,000.00
9 10/31/2021 $415,000.00
10 7/31/2021 $821,000.00
11 4/30/2021 $756,000.00
12 1/31/2021 $746,000.00
13 10/31/2020 $818,000.00
14 7/31/2020 $643,000.00
15 4/30/2020 $1,425,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 10/31/2023 $192,153,000.00
2 7/31/2023 $86,687,000.00
3 4/30/2023 $367,022,000.00
4 1/31/2023 $249,381,000.00
5 10/31/2022 $160,496,000.00
6 7/31/2022 $74,802,000.00
7 4/30/2022 $304,496,000.00
8 1/31/2022 $220,496,000.00
9 10/31/2021 $151,839,000.00
10 7/31/2021 $72,286,000.00
11 4/30/2021 $230,354,000.00
12 1/31/2021 $153,994,000.00
13 10/31/2020 $103,853,000.00
14 7/31/2020 $52,039,000.00
15 4/30/2020 $214,194,000.00
16 1/31/2020 $132,139,000.00
17 10/31/2019 $93,744,000.00
18 7/31/2019 $45,639,000.00
19 4/30/2019 $185,871,000.00
20 1/31/2019 $134,964,000.00
21 10/31/2018 $90,034,000.00
22 7/31/2018 $45,454,000.00
23 4/30/2018 $160,739,000.00
24 1/31/2018 $97,704,000.00
25 10/31/2017 $61,321,000.00
26 7/31/2017 $25,663,000.00
27 4/30/2017 $136,232,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 4/30/2023 $1,510,000.00
2 4/30/2022 $-3,025,000.00
3 4/30/2021 $3,094,000.00
4 4/30/2020 $3,005,000.00
5 4/30/2019 $1,953,000.00
6 4/30/2018 $6,363,000.00
7 4/30/2017 $1,766,000.00
8 4/30/2016 $5,388,000.00
9 4/30/2015 $573,000.00
10 4/30/2014 $4,307,000.00
11 4/30/2013 $-3,818,000.00
12 4/30/2012 $12,814,000.00
13 4/30/2011 $8,660,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 4/30/2023 $2,273,000.00
2 4/30/2022 $279,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 4/30/2023 $5,257,000.00
2 4/30/2022 $-2,581,000.00
3 4/30/2021 $3,542,000.00
4 4/30/2020 $3,395,000.00
5 4/30/2019 $2,181,000.00
6 4/30/2018 $7,288,000.00
7 4/30/2017 $1,895,000.00
8 4/30/2016 $5,794,000.00
9 4/30/2015 $-719,000.00
10 4/30/2014 $2,428,000.00
11 4/30/2013 $-3,484,000.00
12 4/30/2012 $14,465,000.00
13 4/30/2011 $9,301,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 4/30/2023 $1,474,000.00
2 4/30/2022 $165,000.00
3 4/30/2021 $448,000.00
4 4/30/2020 $390,000.00
5 4/30/2019 $228,000.00
6 4/30/2018 $925,000.00
7 4/30/2017 $129,000.00
8 4/30/2016 $406,000.00
9 4/30/2015 $-1,292,000.00
10 4/30/2014 $-1,879,000.00
11 4/30/2013 $334,000.00
12 4/30/2012 $1,651,000.00
13 4/30/2011 $641,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 10/31/2023 $80,000,000.00
2 7/31/2023 $130,000,000.00
3 4/30/2023 $135,000,000.00
4 1/31/2023 $167,500,000.00
5 10/31/2022 $167,500,000.00
6 7/31/2022 $187,500,000.00
7 4/30/2022 $190,000,000.00
8 1/31/2022 $192,500,000.00
9 10/31/2021 $195,000,000.00
10 7/31/2021 $197,500,000.00
11 4/30/2021 $200,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 10/31/2023 $653,000.00
2 7/31/2023 $723,000.00
3 4/30/2023 $795,000.00
4 1/31/2023 $865,000.00
5 10/31/2022 $934,000.00
6 7/31/2022 $1,004,000.00
7 4/30/2022 $1,076,000.00
8 1/31/2022 $1,046,000.00
9 10/31/2021 $1,111,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 4/30/2023 $-17,226,000.00
2 4/30/2022 $-5,764,000.00
3 4/30/2021 $-3,247,000.00
4 4/30/2020 $2,063,000.00
5 4/30/2019 $1,945,000.00
6 4/30/2018 $3,272,000.00
7 4/30/2017 $-451,000.00
8 4/30/2016 $-2,814,000.00
9 4/30/2015 $-1,972,000.00
10 4/30/2014 $-1,694,000.00
11 4/30/2013 $5,178,000.00
12 4/30/2012 $-187,000.00
13 4/30/2011 $859,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 10/31/2023 $1,322,000.00
2 7/31/2023 $1,463,000.00
3 4/30/2023 $1,596,000.00
4 1/31/2023 $1,737,000.00
5 10/31/2022 $1,878,000.00
6 7/31/2022 $2,019,000.00
7 4/30/2022 $2,160,000.00
8 1/31/2022 $2,102,000.00
9 10/31/2021 $2,231,000.00
10 7/31/2021 $2,359,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 4/30/2023 $-1,206,000.00
2 4/30/2022 $-2,507,000.00
3 4/30/2020 $-31,000.00
4 4/30/2019 $-36,000.00
5 4/30/2018 $-52,000.00
6 4/30/2017 $-35,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 10/31/2023 $20,780,000.00
2 7/31/2023 $27,633,000.00
3 4/30/2023 $27,206,000.00
4 1/31/2023 $8,540,000.00
5 10/31/2022 $8,098,000.00
6 7/31/2022 $7,671,000.00
7 4/30/2022 $7,290,000.00
8 1/31/2022 $3,258,000.00
9 10/31/2021 $2,900,000.00
10 7/31/2021 $2,534,000.00
11 4/30/2021 $2,061,000.00
12 1/31/2021 $5,821,000.00
13 10/31/2020 $5,546,000.00
14 7/31/2020 $5,262,000.00
15 4/30/2020 $4,928,000.00
16 1/31/2020 $8,296,000.00
17 10/31/2019 $8,019,000.00
18 7/31/2019 $7,699,000.00
19 4/30/2019 $6,685,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 10/31/2023 $-1,006,000.00
2 7/31/2023 $-427,000.00
3 4/30/2023 $-18,661,000.00
4 1/31/2023 $-1,250,000.00
5 10/31/2022 $-808,000.00
6 7/31/2022 $-381,000.00
7 4/30/2022 $-7,282,000.00
8 1/31/2022 $-1,195,000.00
9 10/31/2021 $-840,000.00
10 7/31/2021 $-472,000.00
11 4/30/2021 $-1,694,000.00
12 1/31/2021 $-897,000.00
13 10/31/2020 $-621,000.00
14 4/30/2020 $3,419,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 4/30/2023 $-19,920,000.00
2 4/30/2022 $-7,788,000.00
3 4/30/2021 $-3,003,000.00
4 4/30/2020 $2,453,000.00
5 4/30/2019 $2,460,000.00
6 4/30/2018 $2,889,000.00
7 4/30/2017 $-143,000.00
8 4/30/2016 $-2,811,000.00
9 4/30/2015 $-283,000.00
10 4/30/2014 $-1,250,000.00
11 4/30/2013 $3,831,000.00
12 1/31/2013 $-407,000.00
13 10/31/2012 $-130,000.00
14 7/31/2012 $42,000.00
15 4/30/2012 $-1,321,000.00
16 1/31/2012 $-510,000.00
17 10/31/2011 $-296,000.00
18 7/31/2011 $-160,000.00
19 4/30/2011 $-977,000.00
20 1/31/2011 $125,000.00
21 4/30/2010 $-253,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 4/30/2023 $14,586,000.00
2 4/30/2022 $31,794,000.00
3 4/30/2021 $32,409,000.00
4 4/30/2020 $6,295,000.00
5 4/30/2019 $3,334,000.00
6 4/30/2018 $682,000.00
7 4/30/2017 $457,000.00
8 4/30/2016 $395,000.00
9 4/30/2015 $323,000.00
10 4/30/2014 $2,714,000.00
11 4/30/2013 $3,453,000.00
12 4/30/2012 $836,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 10/31/2023 $1,658,000.00
2 7/31/2023 $1,729,000.00
3 4/30/2023 $1,729,000.00
4 1/31/2023 $2,707,000.00
5 10/31/2022 $2,482,000.00
6 7/31/2022 $2,547,000.00
7 4/30/2022 $2,626,000.00
8 1/31/2022 $5,198,000.00
9 10/31/2021 $5,390,000.00
10 7/31/2021 $5,533,000.00
11 1/31/2020 $29,000.00
12 10/31/2019 $29,000.00
13 7/31/2019 $29,000.00
14 4/30/2019 $29,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 4/30/2023 $-1,488,000.00
2 4/30/2022 $483,000.00
3 4/30/2021 $244,000.00
4 4/30/2020 $421,000.00
5 4/30/2019 $551,000.00
6 4/30/2018 $-331,000.00
7 4/30/2017 $343,000.00
8 4/30/2016 $3,000.00
9 4/30/2015 $1,689,000.00
10 4/30/2014 $444,000.00
11 4/30/2013 $-1,347,000.00
12 4/30/2012 $-1,134,000.00
13 4/30/2011 $-1,836,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 4/30/2023 $62,566,000.00
2 4/30/2022 $61,298,000.00
3 4/30/2021 $51,923,000.00
4 4/30/2020 $25,372,000.00
5 4/30/2019 $21,268,000.00
6 4/30/2018 $20,351,000.00
7 4/30/2017 $20,846,000.00
8 4/30/2016 $19,657,000.00
9 4/30/2015 $16,141,000.00
10 4/30/2014 $15,771,000.00
11 4/30/2013 $12,364,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 4/30/2023 $3,528,000.00
2 4/30/2022 $3,229,000.00
3 4/30/2021 $110,000.00
4 4/30/2020 $9,000.00
5 4/30/2018 $25,000.00
6 4/30/2017 $74,000.00
7 4/30/2016 $119,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 4/30/2023 $25,477,000.00
2 4/30/2022 $4,664,000.00
3 4/30/2021 $2,061,000.00
4 4/30/2020 $4,928,000.00
5 4/30/2019 $6,656,000.00
6 4/30/2018 $11,101,000.00
7 4/30/2017 $14,973,000.00
8 4/30/2016 $14,751,000.00
9 4/30/2015 $12,691,000.00
10 4/30/2014 $11,759,000.00
11 4/30/2013 $10,772,000.00
12 4/30/2012 $14,586,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 4/30/2023 $7,001,000.00
2 4/30/2022 $88,863,000.00
3 4/30/2021 $88,719,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 4/30/2023 $64,000.00
2 4/30/2022 $64,000.00
3 4/30/2021 $341,000.00
4 4/30/2020 $660,000.00
5 4/30/2019 $205,000.00
6 4/30/2018 $1,125,000.00
7 4/30/2017 $1,144,000.00
8 4/30/2016 $99,000.00
9 4/30/2015 $132,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 4/30/2023 $93,289,000.00
2 4/30/2022 $93,485,000.00
3 4/30/2021 $24,685,000.00
4 4/30/2020 $10,000.00
5 4/30/2019 $10,000.00
6 4/30/2018 $10,000.00
7 4/30/2017 $57,000.00
8 4/30/2016 $130,000.00
9 4/30/2015 $314,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 4/30/2023 $2,380,000.00
2 4/30/2022 $1,892,000.00
3 4/30/2021 $2,492,000.00
4 4/30/2020 $2,259,000.00
5 4/30/2019 $1,647,000.00
6 7/31/2018 $1,150,000.00
7 7/31/2017 $1,025,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 4/30/2023 $2,153,000.00
2 4/30/2022 $3,399,000.00
3 4/30/2021 $4,422,000.00
4 4/30/2020 $3,337,000.00
5 4/30/2019 $5,206,000.00
6 4/30/2018 $5,771,000.00
7 4/30/2017 $7,074,000.00
8 4/30/2016 $8,238,000.00
9 4/30/2015 $8,442,000.00
10 4/30/2014 $6,459,000.00
11 4/30/2013 $6,266,000.00
12 4/30/2012 $9,697,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2023 $22,503,000.00
2 4/30/2022 $24,840,000.00
3 4/30/2021 $17,453,000.00
4 4/30/2020 $14,149,000.00
5 4/30/2019 $11,278,000.00
6 4/30/2018 $8,568,000.00
7 4/30/2017 $5,416,000.00
8 4/30/2016 $4,511,000.00
9 4/30/2015 $3,127,000.00
10 4/30/2014 $1,298,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 4/30/2023 $3,109,000.00
2 4/30/2022 $15,503,000.00
3 4/30/2021 $17,004,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 4/30/2023 $4,999,000.00
2 4/30/2022 $10,413,000.00
3 4/30/2021 $10,286,000.00
4 4/30/2020 $1,218,000.00
5 4/30/2019 $425,000.00
6 4/30/2018 $682,000.00
7 4/30/2017 $428,000.00
8 4/30/2016 $395,000.00
9 4/30/2015 $86,000.00
10 4/30/2013 $1,641,000.00
11 4/30/2012 $836,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 4/30/2023 --
2 4/30/2022 --
3 4/30/2021 --
4 4/30/2020 --
5 4/30/2019 --
6 4/30/2018 --
7 4/30/2017 --
Financials: DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
Date Value
1 4/30/2023 $-167,000.00
2 1/31/2023 $241,000.00
3 10/31/2022 $-241,000.00
4 7/31/2022 $241,000.00
5 4/30/2022 $-179,000.00
6 1/31/2022 $10,000.00
7 10/31/2021 $6,000.00
8 7/31/2021 $-66,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 4/30/2023 $1,008,000.00
2 4/30/2022 $828,000.00
3 4/30/2021 $920,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 4/30/2023 $177,000.00
2 4/30/2022 $161,000.00
3 4/30/2021 $182,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 4/30/2023 $197,000.00
2 4/30/2022 $166,000.00
3 4/30/2021 $184,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 4/30/2023 $195,000.00
2 4/30/2022 $165,000.00
3 4/30/2021 $184,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 4/30/2023 $192,000.00
2 4/30/2022 $165,000.00
3 4/30/2021 $183,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 4/30/2023 $190,000.00
2 4/30/2022 $164,000.00
3 4/30/2021 $183,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 4/30/2023 $-472,000.00
2 4/30/2022 $-108,000.00
3 1/31/2022 $93,000.00
4 10/31/2021 $63,000.00
5 7/31/2021 $32,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 10/31/2023 $59,000.00
2 7/31/2023 $30,000.00
3 4/30/2023 $569,000.00
4 1/31/2023 $189,000.00
5 10/31/2022 $224,000.00
6 7/31/2022 $224,000.00
7 4/30/2022 $248,000.00
8 1/31/2022 $59,000.00
9 10/31/2021 $39,000.00
10 7/31/2021 $88,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 4/30/2023 $6,994,000.00
2 4/30/2022 $6,842,000.00
3 4/30/2021 $5,764,000.00
4 4/30/2020 $4,744,000.00
5 4/30/2019 $3,961,000.00
6 4/30/2018 $2,953,000.00
7 4/30/2017 $3,016,000.00
8 4/30/2016 $2,546,000.00
9 4/30/2015 $2,818,000.00
10 4/30/2014 $2,757,000.00
11 4/30/2013 $3,137,000.00
12 4/30/2012 $2,629,000.00
13 4/30/2011 $2,401,000.00
Financials: Depreciation
Date Value
1 4/30/2023 $41,803,000.00
2 4/30/2022 $30,493,000.00
3 4/30/2021 $12,793,000.00
4 4/30/2020 $7,066,000.00
5 4/30/2019 $7,311,000.00
6 4/30/2018 $5,676,000.00
7 4/30/2017 $6,913,000.00
8 4/30/2016 $3,799,000.00
9 4/30/2015 $8,116,000.00
10 4/30/2014 $8,930,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 10/31/2023 $15,387,000.00
2 7/31/2023 $6,951,000.00
3 4/30/2023 $99,999,000.00
4 1/31/2023 $48,109,000.00
5 10/31/2022 $32,275,000.00
6 7/31/2022 $14,000,000.00
7 4/30/2022 $60,825,000.00
8 1/31/2022 $47,437,000.00
9 10/31/2021 $30,019,000.00
10 7/31/2021 $13,654,000.00
11 4/30/2021 $19,262,000.00
12 1/31/2021 $8,650,000.00
13 10/31/2020 $5,693,000.00
14 7/31/2020 $2,779,000.00
15 4/30/2020 $9,888,000.00
16 1/31/2020 $7,107,000.00
17 10/31/2019 $4,486,000.00
18 7/31/2019 $2,079,000.00
19 4/30/2019 $7,669,000.00
20 1/31/2019 $5,530,000.00
21 10/31/2018 $3,584,000.00
22 7/31/2018 $1,746,000.00
23 4/30/2018 $5,982,000.00
24 1/31/2018 $5,605,000.00
25 10/31/2017 $3,692,000.00
26 7/31/2017 $1,406,000.00
27 4/30/2017 $7,054,000.00
28 1/31/2017 $5,188,000.00
29 10/31/2016 $3,401,000.00
30 7/31/2016 $1,653,000.00
31 4/30/2016 $3,855,000.00
32 1/31/2016 $4,547,000.00
33 10/31/2015 $2,765,000.00
34 7/31/2015 $1,402,000.00
35 4/30/2015 $8,366,000.00
36 1/31/2015 $6,368,000.00
37 10/31/2014 $4,303,000.00
38 7/31/2014 $2,192,000.00
39 4/30/2014 $9,155,000.00
40 1/31/2014 $6,799,000.00
41 10/31/2013 $4,504,000.00
42 7/31/2013 $2,185,000.00
43 4/30/2013 $10,937,000.00
44 1/31/2013 $8,340,000.00
45 10/31/2012 $5,937,000.00
46 7/31/2012 $2,932,000.00
47 4/30/2012 $8,973,000.00
48 1/31/2012 $6,418,000.00
49 10/31/2011 $4,141,000.00
50 7/31/2011 $1,970,000.00
51 4/30/2011 $10,599,000.00
52 1/31/2011 $8,105,000.00
53 4/30/2010 $8,982,000.00
Financials: EarningsPerShareBasic
Date Value
1 10/31/2023 $1.50
2 7/31/2023 $0.84
3 4/30/2023 $-7.04
4 1/31/2023 $-0.63
5 10/31/2022 $-0.61
6 7/31/2022 $-0.34
7 4/30/2022 $-0.17
8 1/31/2022 $-0.46
9 10/31/2021 $-0.47
10 7/31/2021 $-0.57
11 4/30/2021 $0.97
12 1/31/2021 $0.01
13 10/31/2020 $0.51
14 7/31/2020 $0.42
15 4/30/2020 $1.73
16 1/31/2020 $0.99
17 10/31/2019 $0.32
18 7/31/2019 $0.72
19 4/30/2019 $2.00
20 1/31/2019 $0.35
21 10/31/2018 $1.41
22 7/31/2018 $1.16
23 4/30/2018 $0.86
24 1/31/2018 $0.07
25 10/31/2017 $0.30
26 7/31/2017 $-0.25
27 4/30/2017 $0.54
28 1/31/2017 $-0.09
29 10/31/2016 $-0.18
30 7/31/2016 $-0.51
31 4/30/2016 $0.39
32 1/31/2016 $0.16
33 10/31/2015 $0.19
34 7/31/2015 $-0.30
35 4/30/2015 $0.31
36 1/31/2015 $0.10
37 10/31/2014 $-0.13
38 7/31/2014 $-0.16
39 4/30/2014 $0.61
40 1/31/2014 $0.25
41 10/31/2013 $0.07
42 7/31/2013 $-0.32
43 4/30/2013 $-0.04
44 1/31/2013 $0.51
45 10/31/2012 $0.40
46 7/31/2012 $-0.06
47 4/30/2012 $1.40
48 1/31/2012 $0.26
49 10/31/2011 $0.32
50 7/31/2011 $0.02
51 4/30/2011 $1.20
52 1/31/2011 $0.38
53 4/30/2010 $0.97
Financials: EarningsPerShareDiluted
Date Value
1 10/31/2023 $1.50
2 7/31/2023 $0.84
3 4/30/2023 $-7.04
4 1/31/2023 $-0.63
5 10/31/2022 $-0.61
6 7/31/2022 $-0.34
7 4/30/2022 $-0.17
8 1/31/2022 $-0.46
9 10/31/2021 $0.10
10 7/31/2021 $-0.57
11 4/30/2021 $0.96
12 1/31/2021 $0.01
13 10/31/2020 $0.09
14 7/31/2020 $0.42
15 4/30/2020 $1.71
16 1/31/2020 $0.98
17 10/31/2019 $1.02
18 7/31/2019 $0.71
19 4/30/2019 $1.97
20 1/31/2019 $0.35
21 10/31/2018 $1.39
22 7/31/2018 $1.14
23 4/30/2018 $0.84
24 1/31/2018 $-0.04
25 10/31/2017 $0.11
26 7/31/2017 $-0.25
27 4/30/2017 $1.30
28 1/31/2017 $-0.09
29 10/31/2016 $-0.18
30 7/31/2016 $-0.51
31 4/30/2016 $0.39
32 1/31/2016 $0.27
33 10/31/2015 $-0.11
34 7/31/2015 $-0.30
35 4/30/2015 $0.31
36 1/31/2015 $0.10
37 10/31/2014 $-0.13
38 7/31/2014 $-0.16
39 4/30/2014 $0.60
40 1/31/2014 $0.49
41 10/31/2013 $0.07
42 7/31/2013 $-0.32
43 4/30/2013 $-0.04
44 1/31/2013 $0.50
45 10/31/2012 $0.39
46 7/31/2012 $-0.06
47 4/30/2012 $1.36
48 1/31/2012 $0.57
49 10/31/2011 $0.30
50 7/31/2011 $0.01
51 4/30/2011 $1.17
52 1/31/2011 $0.52
53 4/30/2010 $0.94
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 10/31/2023 $0.06
2 7/31/2023 $0.06
3 4/30/2023 $0.08
4 1/31/2023 $0.38
5 10/31/2022 $0.37
6 7/31/2022 $-0.49
7 4/30/2022 $0.54
8 1/31/2022 $0.69
9 10/31/2021 $1.18
10 7/31/2021 $0.07
11 4/30/2021 $0.02
12 1/31/2021 $0.11
13 10/31/2020 $0.18
14 7/31/2020 $0.10
15 4/30/2020 $0.11
16 1/31/2020 $0.11
17 10/31/2019 $0.11
18 7/31/2019 $0.10
19 4/30/2019 $0.09
20 1/31/2019 $0.11
21 10/31/2018 $0.12
22 7/31/2018 $0.11
23 4/30/2018 $0.30
24 1/31/2018 $3.01
25 12/31/2017 $0.35
26 10/31/2017 $0.29
27 7/31/2017 $0.42
28 4/30/2017 $0.12
29 1/31/2017 $-1.03
30 10/31/2016 $0.01
31 7/31/2016 $0.25
32 4/30/2016 $0.16
33 1/31/2016 $-3.61
34 10/31/2015 $0.40
35 7/31/2015 $0.38
36 4/30/2015 $-0.53
37 1/31/2015 $-0.12
38 10/31/2014 $0.36
39 7/31/2014 $0.36
40 4/30/2014 $0.08
41 1/31/2014 $-0.12
42 10/31/2013 $0.34
43 7/31/2013 $0.30
44 4/30/2013 $0.03
45 1/31/2013 $0.09
46 10/31/2012 $0.34
47 7/31/2012 $0.33
48 4/30/2012 $0.30
49 1/31/2012 $0.28
50 10/31/2011 $0.32
51 7/31/2011 $0.36
52 4/30/2011 $0.24
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 4/30/2023 $0.21
2 4/30/2022 $0.21
3 4/30/2021 $0.21
4 4/30/2020 $0.21
5 4/30/2019 $0.21
6 1/31/2019 $0.30
7 10/31/2018 $0.30
8 7/31/2018 $0.30
9 4/30/2018 $0.30
10 1/31/2018 $0.30
11 12/31/2017 $0.35
12 4/30/2017 $0.34
13 4/30/2016 $0.35
14 4/30/2015 $0.35
15 4/30/2014 $0.35
16 4/30/2013 $0.35
17 4/30/2012 $0.35
18 4/30/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 4/30/2023 $0.01
2 4/30/2022 $-0.37
3 4/30/2021 $0.03
4 4/30/2020 $0.03
5 4/30/2019 $0.04
6 4/30/2018 $0.05
7 4/30/2017 $0.06
8 4/30/2016 $0.07
9 4/30/2015 $0.97
10 4/30/2014 $0.09
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 4/30/2023 $0.00
2 4/30/2022 $0.05
3 4/30/2018 $0.00
4 4/30/2017 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 4/30/2023 $0.17
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 4/30/2023 $0.00
2 4/30/2022 $0.01
3 4/30/2021 $0.00
4 4/30/2020 $0.00
5 4/30/2019 $0.01
6 4/30/2018 $0.01
7 4/30/2017 $-0.01
8 4/30/2016 $-0.01
9 4/30/2015 $0.01
10 4/30/2014 $0.00
11 4/30/2013 $0.07
12 4/30/2012 $-0.01
13 4/30/2011 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 4/30/2023 $0.01
2 4/30/2022 $0.05
3 4/30/2021 $-0.06
4 4/30/2020 $-0.02
5 4/30/2019 $-0.03
6 4/30/2018 $-0.04
7 4/30/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 4/30/2023 $0.00
2 4/30/2022 $0.41
3 4/30/2021 $-0.01
4 4/30/2020 $-0.02
5 4/30/2019 $-0.02
6 4/30/2018 $-0.02
7 4/30/2017 $-0.03
8 4/30/2016 $-0.05
9 4/30/2015 $-0.84
10 4/30/2014 $-0.17
11 4/30/2013 $-0.10
12 4/30/2012 $0.00
13 4/30/2011 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 4/30/2023 $-0.02
2 4/30/2022 $0.23
3 4/30/2021 $0.12
4 4/30/2020 $0.07
5 4/30/2019 $0.08
6 4/30/2018 $0.07
7 4/30/2017 $0.20
8 4/30/2016 $0.19
9 4/30/2015 $-1.72
10 4/30/2014 $-0.22
11 4/30/2013 $0.30
12 4/30/2012 $0.03
13 4/30/2011 $0.11
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 10/31/2023 $-270,000.00
2 7/31/2023 $21,000.00
3 4/30/2023 $397,000.00
4 1/31/2023 $695,000.00
5 10/31/2022 $-257,000.00
6 7/31/2022 $-391,000.00
7 4/30/2022 $-1,319,000.00
8 1/31/2022 $-613,000.00
9 10/31/2021 $-275,000.00
10 7/31/2021 $-111,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 10/31/2023 $26,671,000.00
2 7/31/2023 $16,875,000.00
3 4/30/2023 $35,637,000.00
4 1/31/2023 $27,135,000.00
5 10/31/2022 $25,049,000.00
6 7/31/2022 $17,403,000.00
7 4/30/2022 $25,398,000.00
8 1/31/2022 $21,207,000.00
9 10/31/2021 $21,697,000.00
10 7/31/2021 $20,067,000.00
11 4/30/2021 $28,068,000.00
12 1/31/2021 $20,081,000.00
13 10/31/2020 $18,737,000.00
14 7/31/2020 $13,025,000.00
15 4/30/2020 $23,972,000.00
16 1/31/2020 $17,636,000.00
17 10/31/2019 $13,218,000.00
18 7/31/2019 $12,085,000.00
19 4/30/2019 $18,507,000.00
20 1/31/2019 $14,363,000.00
21 10/31/2018 $11,071,000.00
22 7/31/2018 $10,624,000.00
23 4/30/2018 $16,851,000.00
24 1/31/2018 $15,090,000.00
25 10/31/2017 $10,415,000.00
26 7/31/2017 $10,608,000.00
27 4/30/2017 $10,947,000.00
28 1/31/2017 $10,967,000.00
29 10/31/2016 $10,021,000.00
30 7/31/2016 $9,934,000.00
31 4/30/2016 $13,973,000.00
32 1/31/2016 $13,463,000.00
33 10/31/2015 $10,503,000.00
34 7/31/2015 $10,438,000.00
35 4/30/2015 $13,395,000.00
36 1/31/2015 $12,968,000.00
37 10/31/2014 $9,889,000.00
38 7/31/2014 $9,282,000.00
39 4/30/2014 $14,083,000.00
40 1/31/2014 $10,718,000.00
41 10/31/2013 $11,669,000.00
42 7/31/2013 $9,109,000.00
43 4/30/2013 $12,116,000.00
44 1/31/2013 $9,652,000.00
45 10/31/2012 $13,405,000.00
46 7/31/2012 $10,162,000.00
47 4/30/2012 $19,076,000.00
48 1/31/2012 $13,726,000.00
49 4/30/2011 $15,458,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 4/30/2023 $8,667,000.00
2 4/30/2022 $10,583,000.00
3 4/30/2021 $11,737,000.00
4 4/30/2020 $7,670,000.00
5 4/30/2019 $6,214,000.00
6 4/30/2018 $7,045,000.00
7 4/30/2017 $8,248,000.00
8 4/30/2016 $9,872,000.00
9 4/30/2014 $10,331,000.00
10 4/30/2013 $9,629,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 4/30/2023 $3,387,000.00
2 4/30/2022 --
3 4/30/2021 --
4 4/30/2020 --
5 4/30/2019 --
6 4/30/2018 --
7 4/30/2017 --
8 4/30/2016 $98,000.00
Financials: EquityMethodInvestments
Date Value
1 10/31/2023 $19,106,000.00
2 7/31/2023 $18,623,000.00
3 4/30/2023 $18,644,000.00
4 1/31/2023 $16,017,000.00
5 10/31/2022 $16,434,000.00
6 7/31/2022 $17,707,000.00
7 4/30/2022 $15,433,000.00
8 1/31/2022 $12,388,000.00
9 10/31/2021 $11,271,000.00
10 7/31/2021 $9,178,000.00
11 4/30/2021 $7,168,000.00
12 1/31/2021 $6,230,000.00
13 10/31/2020 $5,335,000.00
14 7/31/2020 $5,334,000.00
15 4/30/2020 $4,442,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 4/30/2023 $1,025,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 4/30/2023 $2,109,000.00
2 4/30/2022 $1,084,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 10/31/2023 $101,790,000.00
2 7/31/2023 $97,909,000.00
3 4/30/2023 $94,876,000.00
4 1/31/2023 $54,525,000.00
5 10/31/2022 $47,879,000.00
6 7/31/2022 $42,043,000.00
7 4/30/2022 $36,327,000.00
8 1/31/2022 $30,646,000.00
9 10/31/2021 $24,493,000.00
10 7/31/2021 $17,697,000.00
11 4/30/2021 $10,604,000.00
12 1/31/2021 $6,218,000.00
13 10/31/2020 $5,557,000.00
14 7/31/2020 $4,842,000.00
15 4/30/2020 $4,133,000.00
16 1/31/2020 $3,413,000.00
17 10/31/2019 $2,638,000.00
18 7/31/2019 $1,863,000.00
19 4/30/2019 $1,311,000.00
20 1/31/2019 $1,208,000.00
21 10/31/2018 $1,104,000.00
22 7/31/2018 $1,023,000.00
23 4/30/2018 $954,000.00
24 1/31/2018 $853,000.00
25 10/31/2017 $816,000.00
26 7/31/2017 $737,000.00
27 4/30/2017 $658,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 4/30/2023 $8,773,000.00
2 4/30/2022 $17,616,000.00
3 4/30/2021 $24,553,000.00
4 4/30/2020 $1,380,000.00
5 4/30/2019 $360,000.00
6 4/30/2018 $275,000.00
7 4/30/2017 $318,000.00
8 4/30/2016 $80,000.00
9 4/30/2015 $80,000.00
10 4/30/2014 $223,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 4/30/2023 $5,175,000.00
2 4/30/2022 $5,786,000.00
3 4/30/2021 $13,114,000.00
4 4/30/2020 $2,492,000.00
5 4/30/2019 $2,834,000.00
6 4/30/2017 $237,000.00
7 4/30/2015 $60,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 4/30/2023 $5,786,000.00
2 4/30/2022 $15,837,000.00
3 4/30/2021 $18,156,000.00
4 4/30/2020 $2,629,000.00
5 4/30/2019 $2,961,000.00
6 4/30/2017 $237,000.00
7 4/30/2016 $60,000.00
8 4/30/2015 $80,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 4/30/2023 $6,857,000.00
2 4/30/2022 $21,691,000.00
3 4/30/2021 $26,870,000.00
4 4/30/2020 $2,688,000.00
5 4/30/2019 $1,000.00
6 4/30/2018 $98,000.00
7 4/30/2017 $298,000.00
8 4/30/2016 $80,000.00
9 4/30/2015 $80,000.00
10 4/30/2014 $221,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 4/30/2023 $9,494,000.00
2 4/30/2022 $23,161,000.00
3 4/30/2021 $27,719,000.00
4 4/30/2020 $2,829,000.00
5 4/30/2019 $98,000.00
6 4/30/2018 $255,000.00
7 4/30/2017 $317,000.00
8 4/30/2016 $80,000.00
9 4/30/2015 $80,000.00
10 4/30/2014 $223,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 1/31/2023 $137,967,000.00
2 10/31/2022 $136,539,000.00
3 7/31/2022 $133,052,000.00
4 4/30/2022 $133,551,000.00
5 1/31/2022 $134,471,000.00
6 10/31/2021 $135,113,000.00
7 7/31/2021 $135,552,000.00
8 4/30/2021 $116,872,000.00
9 1/31/2021 $17,770,000.00
10 10/31/2020 $17,770,000.00
11 7/31/2020 $17,770,000.00
12 4/30/2020 $17,770,000.00
13 1/31/2020 $17,770,000.00
14 10/31/2019 $18,590,000.00
15 7/31/2019 $18,590,000.00
16 4/30/2019 $1,770,000.00
17 1/31/2019 $1,770,000.00
18 10/31/2018 $1,770,000.00
19 7/31/2018 $1,582,000.00
20 4/30/2018 $1,582,000.00
21 1/31/2018 $1,582,000.00
22 10/31/2017 $1,582,000.00
23 4/30/2017 $2,481,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 4/30/2023 $39,133,000.00
2 4/30/2022 $82,701,000.00
3 4/30/2021 $100,990,000.00
4 4/30/2020 $13,430,000.00
5 4/30/2019 $12,438,000.00
6 1/31/2019 $562,000.00
7 10/31/2018 $666,000.00
8 7/31/2018 $559,000.00
9 4/30/2018 $628,000.00
10 1/31/2018 $729,000.00
11 10/31/2017 $766,000.00
12 7/31/2017 $1,744,000.00
13 4/30/2017 $1,823,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 4/30/2023 $119,000.00
2 4/30/2022 $242,000.00
3 4/30/2021 $1,000.00
4 4/30/2020 $1,000.00
5 4/30/2019 $-38,000.00
6 4/30/2018 $87,000.00
7 4/30/2017 $-284,000.00
8 4/30/2016 $-63,000.00
9 4/30/2015 $-580,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 10/31/2023 $184,000.00
2 7/31/2023 $-132,000.00
3 4/30/2023 $-119,000.00
4 1/31/2023 $-38,000.00
5 10/31/2022 $59,000.00
6 7/31/2022 $44,000.00
7 4/30/2022 $-233,000.00
8 1/31/2022 $-34,000.00
9 10/31/2021 $-30,000.00
10 7/31/2021 $-19,000.00
11 4/30/2021 $-1,000.00
12 1/31/2021 $-1,000.00
13 10/31/2020 $-2,000.00
14 7/31/2020 $-1,000.00
15 4/30/2020 $-1,000.00
16 10/31/2019 $-1,000.00
17 7/31/2019 $-1,000.00
18 4/30/2019 $-38,000.00
19 1/31/2019 $10,000.00
20 10/31/2018 $13,000.00
21 7/31/2018 $2,000.00
22 4/30/2018 $87,000.00
23 1/31/2018 $36,000.00
24 10/31/2017 $108,000.00
25 7/31/2017 $106,000.00
26 4/30/2017 $-284,000.00
27 1/31/2017 $-272,000.00
28 10/31/2016 $-269,000.00
29 7/31/2016 $-226,000.00
30 4/30/2016 $-63,000.00
31 1/31/2016 $-63,000.00
32 10/31/2015 $-63,000.00
33 7/31/2015 $-58,000.00
34 4/30/2015 $-580,000.00
35 1/31/2015 $-361,000.00
36 10/31/2014 $-281,000.00
37 7/31/2014 $-183,000.00
38 4/30/2014 $-21,000.00
39 1/31/2013 $53,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 4/30/2023 $192,000.00
2 4/30/2022 $1,378,000.00
3 4/30/2021 $298,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 10/31/2023 $-136,000.00
2 7/31/2023 $-116,000.00
3 4/30/2023 $-1,497,000.00
4 1/31/2023 $-1,193,000.00
5 10/31/2022 $-825,000.00
6 7/31/2022 $-485,000.00
7 4/30/2022 $-8,277,000.00
8 1/31/2022 $-5,063,000.00
9 10/31/2021 $-3,036,000.00
10 7/31/2021 $-379,000.00
11 4/30/2021 $-123,000.00
12 1/31/2021 $-2,000.00
13 10/31/2020 $-2,000.00
14 7/31/2020 $-2,000.00
15 4/30/2020 $71,000.00
16 1/31/2020 $71,000.00
17 10/31/2019 $75,000.00
18 7/31/2019 $75,000.00
19 4/30/2019 $-76,000.00
20 1/31/2019 $-51,000.00
21 4/30/2018 $-20,000.00
22 1/31/2018 $-15,000.00
23 10/31/2017 $-15,000.00
24 4/30/2017 $-44,000.00
25 1/31/2017 $-37,000.00
26 10/31/2016 $7,000.00
27 7/31/2016 $7,000.00
28 4/30/2016 $22,000.00
29 1/31/2016 $32,000.00
30 4/30/2015 $-3,661,000.00
31 4/30/2013 $-18,000.00
32 4/30/2012 $11,000.00
33 1/31/2012 $13,000.00
34 4/30/2011 $51,000.00
35 1/31/2011 $54,000.00
36 4/30/2010 $-3,000.00
Financials: Goodwill
Date Value
1 10/31/2023 $274,781,000.00
2 7/31/2023 $180,797,000.00
3 4/30/2023 $180,801,000.00
4 1/31/2023 $336,555,000.00
5 10/31/2022 $334,963,000.00
6 7/31/2022 $333,791,000.00
7 4/30/2022 $334,347,000.00
8 1/31/2022 $335,164,000.00
9 10/31/2021 $335,888,000.00
10 7/31/2021 $335,029,000.00
11 4/30/2021 $314,205,000.00
12 1/31/2021 $6,340,000.00
13 10/31/2020 $6,340,000.00
14 7/31/2020 $6,340,000.00
15 4/30/2020 $6,340,000.00
16 1/31/2020 $6,340,000.00
17 10/31/2019 $8,080,000.00
18 7/31/2019 $8,080,000.00
19 7/31/2017 $122,000.00
20 4/30/2017 $122,000.00
21 7/31/2016 $122,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 10/31/2023 $94,776,000.00
2 4/30/2023 $2,471,000.00
3 4/30/2022 $20,142,000.00
4 1/31/2022 $20,959,000.00
5 10/31/2021 $21,683,000.00
6 7/31/2021 $20,824,000.00
7 4/30/2021 $307,865,000.00
8 1/31/2020 $6,340,000.00
9 10/31/2019 $8,080,000.00
10 7/31/2019 $8,080,000.00
11 4/30/2017 $122,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 4/30/2023 $156,017,000.00
2 10/31/2017 $122,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 10/31/2023 $796,000.00
2 7/31/2023 $4,000.00
3 1/31/2023 $-2,208,000.00
4 10/31/2022 $-616,000.00
5 7/31/2022 $556,000.00
Financials: GrossProfit
Date Value
1 10/31/2023 $141,010,000.00
2 7/31/2023 $65,660,000.00
3 4/30/2023 $173,514,000.00
4 1/31/2023 $105,114,000.00
5 10/31/2022 $59,604,000.00
6 7/31/2022 $33,714,000.00
7 4/30/2022 $141,236,000.00
8 1/31/2022 $92,614,000.00
9 10/31/2021 $71,178,000.00
10 7/31/2021 $28,723,000.00
11 4/30/2021 $164,558,000.00
12 1/31/2021 $28,641,000.00
13 10/31/2020 $40,851,000.00
14 7/31/2020 $35,411,000.00
15 4/30/2020 $153,102,000.00
16 1/31/2020 $99,934,000.00
17 10/31/2019 $76,438,000.00
18 7/31/2019 $41,272,000.00
19 4/30/2019 $128,403,000.00
20 1/31/2019 $30,392,000.00
21 10/31/2018 $60,988,000.00
22 7/31/2018 $32,589,000.00
23 4/30/2018 $108,888,000.00
24 1/31/2018 $18,250,000.00
25 10/31/2017 $28,693,000.00
26 7/31/2017 $11,630,000.00
27 4/30/2017 $95,185,000.00
28 1/31/2017 $19,351,000.00
29 10/31/2016 $17,417,000.00
30 7/31/2016 $6,683,000.00
31 4/30/2016 $112,103,000.00
32 1/31/2016 $26,625,000.00
33 10/31/2015 $31,533,000.00
34 7/31/2015 $16,023,000.00
35 4/30/2015 $104,268,000.00
36 1/31/2015 $26,993,000.00
37 10/31/2014 $17,871,000.00
38 7/31/2014 $14,054,000.00
39 4/30/2014 $30,138,000.00
40 1/31/2014 $63,475,000.00
41 10/31/2013 $23,878,000.00
42 7/31/2013 $12,545,000.00
43 4/30/2013 $92,536,000.00
44 1/31/2013 $19,673,000.00
45 10/31/2012 $35,636,000.00
46 7/31/2012 $19,505,000.00
47 4/30/2012 $129,333,000.00
48 1/31/2012 $79,778,000.00
49 10/31/2011 $52,345,000.00
50 7/31/2011 $21,715,000.00
51 4/30/2011 $117,151,000.00
52 1/31/2011 $34,129,000.00
53 4/30/2010 $96,826,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 10/31/2023 $39,735,000.00
2 7/31/2023 $21,895,000.00
3 1/31/2023 $-15,739,000.00
4 10/31/2022 $-15,063,000.00
5 7/31/2022 $-8,395,000.00
6 4/30/2022 $-4,188,000.00
7 1/31/2022 $-11,446,000.00
8 10/31/2021 $2,525,000.00
9 7/31/2021 $-13,981,000.00
10 4/30/2021 $23,331,000.00
11 1/31/2021 $211,000.00
12 10/31/2020 $2,094,000.00
13 7/31/2020 $10,080,000.00
14 4/30/2020 $41,339,000.00
15 1/31/2020 $23,603,000.00
16 10/31/2019 $24,611,000.00
17 7/31/2019 $17,110,000.00
18 4/30/2019 $41,912,000.00
19 1/31/2019 $8,431,000.00
20 10/31/2018 $27,384,000.00
21 7/31/2018 $20,337,000.00
22 4/30/2018 $22,576,000.00
23 1/31/2018 $2,738,000.00
24 10/31/2017 $3,385,000.00
25 7/31/2017 $-4,371,000.00
26 4/30/2017 $16,633,000.00
27 4/30/2016 $15,393,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 4/30/2023 $-187,647,000.00
2 4/30/2022 $-10,187,000.00
3 4/30/2021 $34,274,000.00
4 4/30/2020 $52,730,000.00
5 4/30/2019 $50,644,000.00
6 4/30/2018 $33,854,000.00
7 7/31/2017 $32,651,000.00
8 4/30/2017 $14,415,000.00
9 4/30/2016 $18,433,000.00
10 4/30/2015 $2,138,000.00
11 4/30/2014 $14,996,000.00
12 4/30/2013 $10,790,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 10/31/2023 $43,600,000.00
2 7/31/2023 $23,230,000.00
3 4/30/2023 $-190,830,000.00
4 1/31/2023 $-21,886,000.00
5 10/31/2022 $-21,096,000.00
6 7/31/2022 $-5,283,000.00
7 4/30/2022 $-13,254,000.00
8 1/31/2022 $-37,424,000.00
9 10/31/2021 $-8,088,000.00
10 7/31/2021 $-13,734,000.00
11 4/30/2021 $23,884,000.00
12 4/30/2020 $47,183,000.00
13 4/30/2019 $46,534,000.00
14 4/30/2018 $32,537,000.00
15 1/31/2018 $209,000.00
16 10/31/2017 $9,641,000.00
17 7/31/2017 $-7,646,000.00
18 4/30/2017 $20,749,000.00
19 1/31/2017 $-1,081,000.00
20 10/31/2016 $-4,220,000.00
21 7/31/2016 $-15,505,000.00
22 4/30/2016 $18,376,000.00
23 1/31/2016 $781,000.00
24 10/31/2015 $-4,250,000.00
25 7/31/2015 $-11,229,000.00
26 4/30/2015 $1,893,000.00
27 1/31/2015 $5,088,000.00
28 10/31/2014 $-4,520,000.00
29 7/31/2014 $-5,670,000.00
30 4/30/2014 $14,896,000.00
31 1/31/2014 $13,515,000.00
32 10/31/2013 $-8,472,000.00
33 7/31/2013 $-10,293,000.00
34 4/30/2013 $10,773,000.00
35 1/31/2013 $10,303,000.00
36 10/31/2012 $13,236,000.00
37 7/31/2012 $-2,080,000.00
38 4/30/2012 $43,538,000.00
39 1/31/2012 $17,645,000.00
40 10/31/2011 $9,680,000.00
41 7/31/2011 $507,000.00
42 4/30/2011 $34,228,000.00
43 1/31/2011 $15,728,000.00
44 4/30/2010 $30,082,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 4/30/2023 $-730,000.00
2 4/30/2022 $-8,956,000.00
3 4/30/2021 $91,000.00
4 4/30/2020 $-60,000.00
5 4/30/2019 $-166,000.00
6 4/30/2018 $-34,000.00
7 7/31/2017 $-34,000.00
8 4/30/2017 $-206,000.00
9 4/30/2016 $81,000.00
10 4/30/2015 $-245,000.00
11 4/30/2014 $-100,000.00
12 4/30/2013 $-17,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 4/30/2023 $-188,377,000.00
2 4/30/2022 $-19,143,000.00
3 1/31/2022 $-15,602,000.00
4 10/31/2021 $-8,088,000.00
5 7/31/2021 $-13,734,000.00
6 4/30/2021 $34,365,000.00
7 1/31/2021 $26,038,000.00
8 10/31/2020 $14,085,000.00
9 7/31/2020 $12,538,000.00
10 4/30/2020 $52,670,000.00
11 1/31/2020 $30,189,000.00
12 10/31/2019 $30,055,000.00
13 7/31/2019 $20,579,000.00
14 4/30/2019 $50,478,000.00
15 1/31/2019 $42,570,000.00
16 10/31/2018 $32,495,000.00
17 7/31/2018 $23,492,000.00
18 4/30/2018 $33,820,000.00
19 1/31/2018 $3,889,000.00
20 10/31/2017 $3,293,000.00
21 7/31/2017 $-7,615,000.00
22 4/30/2017 $20,868,000.00
23 4/30/2016 $18,514,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 4/30/2023 $-2,453,000.00
2 4/30/2022 $5,889,000.00
3 1/31/2022 $171,000.00
4 10/31/2021 $1,133,000.00
5 7/31/2021 $-1,141,000.00
6 4/30/2021 $-10,481,000.00
7 1/31/2021 $-10,891,000.00
8 10/31/2020 $-10,810,000.00
9 7/31/2020 $-1,288,000.00
10 4/30/2020 $-5,487,000.00
11 1/31/2020 $-3,410,000.00
12 10/31/2019 $-2,210,000.00
13 7/31/2019 $-1,347,000.00
14 4/30/2019 $-3,944,000.00
15 1/31/2019 $-717,000.00
16 10/31/2018 $-1,354,000.00
17 7/31/2018 $-602,000.00
18 4/30/2018 $-1,283,000.00
19 1/31/2018 $-418,000.00
20 7/31/2017 $-1,283,000.00
21 4/30/2017 $-119,000.00
22 1/31/2017 $-8,000.00
23 10/31/2016 $-111,000.00
24 7/31/2016 $-72,000.00
25 4/30/2016 $-138,000.00
26 1/31/2016 $-248,000.00
27 10/31/2015 $-122,000.00
28 7/31/2015 $-65,000.00
29 4/30/2015 $-240,000.00
30 1/31/2015 $-152,000.00
31 10/31/2014 $-98,000.00
32 7/31/2014 $-50,000.00
33 4/30/2014 $-30,000.00
Financials: IncomeTaxesPaid
Date Value
1 10/31/2023 $11,054,000.00
2 7/31/2023 $35,000.00
3 4/30/2023 $2,911,000.00
4 1/31/2023 $1,192,000.00
5 10/31/2022 $718,000.00
6 4/30/2022 $1,879,000.00
7 1/31/2022 $1,923,000.00
8 10/31/2021 $1,923,000.00
9 4/30/2021 $2,405,000.00
10 1/31/2021 $2,364,000.00
11 10/31/2020 $2,364,000.00
12 7/31/2020 $10,000.00
13 4/30/2020 $532,000.00
14 4/30/2019 $6,780,000.00
15 7/31/2018 $7,000.00
16 4/30/2018 $1,813,000.00
17 1/31/2018 $1,812,000.00
18 10/31/2017 $1,803,000.00
19 7/31/2017 $1,803,000.00
20 4/30/2017 $1,804,000.00
21 1/31/2017 $1,786,000.00
22 10/31/2016 $1,786,000.00
23 7/31/2016 $1,786,000.00
24 4/30/2016 $1,576,000.00
25 1/31/2016 $1,539,000.00
26 10/31/2015 $1,519,000.00
27 7/31/2015 $1,519,000.00
28 4/30/2015 $700,000.00
29 4/30/2014 $2,556,000.00
30 4/30/2013 $15,262,000.00
31 4/30/2012 $13,104,000.00
32 4/30/2011 $9,873,000.00
33 4/30/2010 $104,000.00
Financials: IncomeTaxesReceivable
Date Value
1 10/31/2023 $5,735,000.00
2 1/31/2023 $9,180,000.00
3 10/31/2022 $8,940,000.00
4 4/30/2022 $442,000.00
5 1/31/2022 $26,578,000.00
6 10/31/2021 $11,708,000.00
7 7/31/2021 $322,000.00
8 4/30/2019 $821,000.00
9 1/31/2018 $292,000.00
10 7/31/2017 $2,969,000.00
11 1/31/2017 $2,487,000.00
12 10/31/2016 $3,957,000.00
13 7/31/2016 $4,250,000.00
14 1/31/2016 $3,901,000.00
15 10/31/2015 $2,836,000.00
16 7/31/2015 $5,569,000.00
17 1/31/2015 $1,940,000.00
18 10/31/2014 $4,876,000.00
19 7/31/2014 $3,460,000.00
20 4/30/2014 $6,584,000.00
21 1/31/2014 $5,852,000.00
22 10/31/2013 $8,120,000.00
23 7/31/2013 $14,812,000.00
24 4/30/2013 $11,777,000.00
25 1/31/2013 $8,349,000.00
26 7/31/2012 $1,755,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2023 $2,451,000.00
2 7/31/2023 $1,314,000.00
3 4/30/2023 $-14,663,000.00
4 1/31/2023 $-8,382,000.00
5 10/31/2022 $-7,851,000.00
6 7/31/2022 $2,606,000.00
7 4/30/2022 $-10,369,000.00
8 1/31/2022 $-25,864,000.00
9 10/31/2021 $-10,468,000.00
10 7/31/2021 $-957,000.00
11 4/30/2021 $539,000.00
12 1/31/2021 $2,774,000.00
13 10/31/2020 $2,491,000.00
14 7/31/2020 $1,207,000.00
15 4/30/2020 $5,848,000.00
16 1/31/2020 $3,203,000.00
17 10/31/2019 $3,241,000.00
18 7/31/2019 $2,133,000.00
19 4/30/2019 $4,641,000.00
20 1/31/2019 $4,724,000.00
21 10/31/2018 $3,778,000.00
22 7/31/2018 $2,567,000.00
23 4/30/2018 $10,177,000.00
24 1/31/2018 $834,000.00
25 10/31/2017 $2,829,000.00
26 7/31/2017 $-3,221,000.00
27 4/30/2017 $1,752,000.00
28 1/31/2017 $-2,809,000.00
29 10/31/2016 $-48,000.00
30 7/31/2016 $-3,863,000.00
31 4/30/2016 $2,983,000.00
32 1/31/2016 $-2,821,000.00
33 10/31/2015 $-1,688,000.00
34 7/31/2015 $-4,248,000.00
35 4/30/2015 $-1,002,000.00
36 1/31/2015 $2,763,000.00
37 10/31/2014 $-1,619,000.00
38 7/31/2014 $-2,061,000.00
39 4/30/2014 $1,178,000.00
40 1/31/2014 $-618,000.00
41 10/31/2013 $166,000.00
42 7/31/2013 $-3,083,000.00
43 4/30/2013 $347,000.00
44 1/31/2013 $-4,722,000.00
45 10/31/2012 $4,498,000.00
46 7/31/2012 $-694,000.00
47 4/30/2012 $13,087,000.00
48 1/31/2012 $1,714,000.00
49 10/31/2011 $3,093,000.00
50 7/31/2011 $181,000.00
51 4/30/2011 $8,319,000.00
52 1/31/2011 $715,000.00
53 4/30/2010 $9,366,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 10/31/2023 $-6,105,000.00
2 7/31/2023 $-2,780,000.00
3 4/30/2023 $12,538,000.00
4 1/31/2023 $7,789,000.00
5 10/31/2022 $6,823,000.00
6 7/31/2022 $3,323,000.00
7 4/30/2022 $-7,044,000.00
8 1/31/2022 $-10,720,000.00
9 10/31/2021 $-3,587,000.00
10 7/31/2021 $-7,997,000.00
11 4/30/2021 $2,565,000.00
12 1/31/2021 $-3,346,000.00
13 10/31/2020 $-5,028,000.00
14 7/31/2020 $-7,338,000.00
15 4/30/2020 $3,127,000.00
16 1/31/2020 $-1,301,000.00
17 10/31/2019 $-5,046,000.00
18 7/31/2019 $-5,110,000.00
19 4/30/2019 $-7,054,000.00
20 1/31/2019 $-10,645,000.00
21 10/31/2018 $-8,841,000.00
22 7/31/2018 $-9,893,000.00
23 4/30/2018 $5,736,000.00
24 1/31/2018 $-4,451,000.00
25 10/31/2017 $-4,739,000.00
26 7/31/2017 $-6,238,000.00
27 4/30/2017 $545,000.00
28 1/31/2017 $-3,170,000.00
29 10/31/2016 $1,413,000.00
30 7/31/2016 $-6,336,000.00
31 4/30/2016 $-2,705,000.00
32 1/31/2016 $-9,457,000.00
33 10/31/2015 $-7,653,000.00
34 7/31/2015 $-6,299,000.00
35 4/30/2015 $5,337,000.00
36 1/31/2015 $2,309,000.00
37 10/31/2014 $5,082,000.00
38 7/31/2014 $-781,000.00
39 4/30/2014 $-2,238,000.00
40 1/31/2014 $-1,009,000.00
41 10/31/2013 $-4,370,000.00
42 7/31/2013 $-2,599,000.00
43 4/30/2013 $-4,069,000.00
44 1/31/2013 $-4,436,000.00
45 10/31/2012 $-4,783,000.00
46 7/31/2012 $-7,128,000.00
47 4/30/2012 $-10,921,000.00
48 1/31/2012 $-17,759,000.00
49 10/31/2011 $-11,517,000.00
50 7/31/2011 $-18,585,000.00
51 4/30/2011 $10,929,000.00
52 1/31/2011 $2,962,000.00
53 4/30/2010 $-3,785,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 10/31/2023 $-15,553,000.00
2 7/31/2023 $-8,207,000.00
3 4/30/2023 $27,423,000.00
4 1/31/2023 $-6,847,000.00
5 10/31/2022 $-28,012,000.00
6 7/31/2022 $-8,053,000.00
7 4/30/2022 $-3,084,000.00
8 1/31/2022 $-21,901,000.00
9 10/31/2021 $-37,134,000.00
10 7/31/2021 $-17,914,000.00
11 4/30/2021 $-17,177,000.00
12 1/31/2021 $-47,184,000.00
13 10/31/2020 $-43,115,000.00
14 7/31/2020 $-30,439,000.00
15 4/30/2020 $42,869,000.00
16 1/31/2020 $-3,245,000.00
17 10/31/2019 $9,400,000.00
18 7/31/2019 $11,557,000.00
19 4/30/2019 $-25,821,000.00
20 1/31/2019 $-22,817,000.00
21 10/31/2018 $-22,261,000.00
22 7/31/2018 $-43,189,000.00
23 4/30/2018 $-11,211,000.00
24 1/31/2018 $-48,871,000.00
25 10/31/2017 $-38,440,000.00
26 7/31/2017 $-43,819,000.00
27 4/30/2017 $18,627,000.00
28 1/31/2017 $-32,553,000.00
29 10/31/2016 $-29,562,000.00
30 7/31/2016 $-23,019,000.00
31 4/30/2016 $20,645,000.00
32 1/31/2016 $5,052,000.00
33 10/31/2015 $8,908,000.00
34 7/31/2015 $-5,549,000.00
35 4/30/2015 $1,762,000.00
36 1/31/2015 $5,994,000.00
37 10/31/2014 $-748,000.00
38 7/31/2014 $-8,667,000.00
39 4/30/2014 $11,963,000.00
40 1/31/2014 $23,116,000.00
41 10/31/2013 $16,777,000.00
42 7/31/2013 $-44,000.00
43 4/30/2013 $-36,185,000.00
44 1/31/2013 $-24,479,000.00
45 10/31/2012 $-7,521,000.00
46 7/31/2012 $-6,297,000.00
47 4/30/2012 $12,332,000.00
48 1/31/2012 $-19,809,000.00
49 10/31/2011 $-18,559,000.00
50 7/31/2011 $-22,012,000.00
51 4/30/2011 $5,626,000.00
52 1/31/2011 $5,866,000.00
53 4/30/2010 $-3,452,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 10/31/2023 $5,735,000.00
2 4/30/2023 $-442,000.00
3 1/31/2023 $9,388,000.00
4 10/31/2022 $8,539,000.00
5 7/31/2022 $-442,000.00
6 4/30/2022 $442,000.00
7 1/31/2022 $26,208,000.00
8 10/31/2021 $10,667,000.00
9 7/31/2021 $326,000.00
10 4/30/2020 $-821,000.00
11 1/31/2020 $-821,000.00
12 10/31/2019 $-821,000.00
13 7/31/2019 $-821,000.00
14 4/30/2019 $821,000.00
15 1/31/2018 $720,000.00
16 10/31/2017 $307,000.00
17 7/31/2017 $2,969,000.00
18 1/31/2017 $2,487,000.00
19 10/31/2016 $3,957,000.00
20 7/31/2016 $4,250,000.00
21 1/31/2016 $3,952,000.00
22 10/31/2015 $2,887,000.00
23 7/31/2015 $5,569,000.00
24 4/30/2015 $-6,584,000.00
25 1/31/2015 $-4,644,000.00
26 10/31/2014 $-1,708,000.00
27 7/31/2014 $-3,124,000.00
28 4/30/2014 $-5,193,000.00
29 1/31/2014 $-5,925,000.00
30 10/31/2013 $-3,657,000.00
31 7/31/2013 $3,035,000.00
32 4/30/2013 $11,777,000.00
33 1/31/2013 $8,349,000.00
34 7/31/2012 $1,755,000.00
35 7/31/2011 $745,000.00
36 4/30/2010 $-3,415,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 10/31/2023 $49,329,000.00
2 7/31/2023 $40,004,000.00
3 4/30/2023 $61,846,000.00
4 1/31/2023 $39,324,000.00
5 10/31/2022 $26,695,000.00
6 7/31/2022 $11,707,000.00
7 4/30/2022 $29,431,000.00
8 1/31/2022 $21,590,000.00
9 10/31/2021 $10,075,000.00
10 7/31/2021 $6,058,000.00
11 4/30/2021 $6,357,000.00
12 1/31/2021 $7,569,000.00
13 10/31/2020 $6,244,000.00
14 7/31/2020 $-5,000.00
15 4/30/2020 $-8,855,000.00
16 1/31/2020 $10,766,000.00
17 10/31/2019 $-1,621,000.00
18 7/31/2019 $1,946,000.00
19 4/30/2019 $16,631,000.00
20 1/31/2019 $12,954,000.00
21 10/31/2018 $8,671,000.00
22 7/31/2018 $4,819,000.00
23 4/30/2018 $-2,268,000.00
24 1/31/2018 $17,251,000.00
25 10/31/2017 $15,963,000.00
26 7/31/2017 $10,224,000.00
27 4/30/2017 $22,590,000.00
28 1/31/2017 $31,320,000.00
29 10/31/2016 $17,682,000.00
30 7/31/2016 $6,619,000.00
31 4/30/2016 $-480,000.00
32 1/31/2016 $7,020,000.00
33 10/31/2015 $8,922,000.00
34 7/31/2015 $4,507,000.00
35 4/30/2015 $-11,285,000.00
36 1/31/2015 $-1,900,000.00
37 10/31/2014 $1,105,000.00
38 7/31/2014 $-4,258,000.00
39 4/30/2014 $-11,862,000.00
40 1/31/2014 $-7,120,000.00
41 10/31/2013 $-1,932,000.00
42 7/31/2013 $6,102,000.00
43 4/30/2013 $19,022,000.00
44 1/31/2013 $20,058,000.00
45 10/31/2012 $1,208,000.00
46 7/31/2012 $966,000.00
47 4/30/2012 $5,402,000.00
48 1/31/2012 $10,310,000.00
49 10/31/2011 $3,298,000.00
50 7/31/2011 $162,000.00
51 4/30/2011 $17,209,000.00
52 1/31/2011 $7,952,000.00
53 4/30/2010 $9,326,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 10/31/2023 $-12,851,000.00
2 7/31/2023 $-15,272,000.00
3 4/30/2023 $-2,635,000.00
4 1/31/2023 $-157,000.00
5 10/31/2022 $-8,664,000.00
6 7/31/2022 $-9,519,000.00
7 4/30/2022 $-7,496,000.00
8 1/31/2022 $-11,807,000.00
9 10/31/2021 $3,642,000.00
10 7/31/2021 $-9,283,000.00
11 4/30/2021 $6,212,000.00
12 1/31/2021 $-9,318,000.00
13 10/31/2020 $-10,736,000.00
14 7/31/2020 $-15,004,000.00
15 4/30/2020 $8,180,000.00
16 1/31/2020 $7,947,000.00
17 10/31/2019 $-4,583,000.00
18 7/31/2019 $-4,524,000.00
19 4/30/2019 $-4,043,000.00
20 1/31/2019 $-2,598,000.00
21 10/31/2018 $-6,184,000.00
22 7/31/2018 $-3,797,000.00
23 4/30/2018 $7,872,000.00
24 1/31/2018 $-153,000.00
25 10/31/2017 $-5,289,000.00
26 7/31/2017 $-4,306,000.00
27 4/30/2017 $-946,000.00
28 1/31/2017 $-4,510,000.00
29 10/31/2016 $-7,933,000.00
30 7/31/2016 $-3,594,000.00
31 4/30/2016 $3,221,000.00
32 1/31/2016 $-4,746,000.00
33 10/31/2015 $-7,417,000.00
34 7/31/2015 $-3,766,000.00
35 4/30/2015 $3,717,000.00
36 4/30/2014 $-1,045,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 10/31/2023 $12,720,000.00
2 7/31/2023 $4,401,000.00
3 4/30/2023 $3,821,000.00
4 1/31/2023 $3,114,000.00
5 10/31/2022 $1,117,000.00
6 7/31/2022 $-46,000.00
7 4/30/2022 $4,534,000.00
8 1/31/2022 $-1,789,000.00
9 10/31/2021 $-272,000.00
10 7/31/2021 $-481,000.00
11 4/30/2021 $6,104,000.00
12 1/31/2021 $1,622,000.00
13 10/31/2020 $1,029,000.00
14 7/31/2020 $-324,000.00
15 4/30/2020 $-831,000.00
16 1/31/2020 $-216,000.00
17 10/31/2019 $1,051,000.00
18 7/31/2019 $616,000.00
19 4/30/2019 $2,401,000.00
20 1/31/2019 $1,791,000.00
21 10/31/2018 $831,000.00
22 7/31/2018 $133,000.00
23 4/30/2018 $-419,000.00
24 1/31/2018 $-417,000.00
25 10/31/2017 $-468,000.00
26 7/31/2017 $-358,000.00
27 4/30/2017 $1,466,000.00
28 1/31/2017 $1,190,000.00
29 10/31/2016 $555,000.00
30 7/31/2016 $17,000.00
31 4/30/2016 $-439,000.00
32 1/31/2016 $-455,000.00
33 10/31/2015 $-119,000.00
34 7/31/2015 $-710,000.00
35 4/30/2015 $339,000.00
36 4/30/2014 $-157,000.00
37 4/30/2013 $317,000.00
38 4/30/2012 $1,678,000.00
39 4/30/2011 $543,000.00
40 4/30/2010 $172,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 10/31/2023 $90,099.00
2 7/31/2023 $90,765.00
3 1/31/2022 $168,652.00
4 10/31/2021 $244,256.00
5 4/30/2021 $312,805.00
6 1/31/2021 $292,354.00
7 10/31/2020 $275,579.00
8 7/31/2020 $293,227.00
9 4/30/2020 $281,959.00
10 1/31/2020 $285,407.00
11 10/31/2019 $288,420.00
12 7/31/2019 $324,734.00
13 4/30/2019 $408,303.00
14 1/31/2019 $394,147.00
15 10/31/2018 $437,674.00
16 7/31/2018 $435,708.00
17 4/30/2018 $342,531.00
18 1/31/2018 $331,273.00
19 10/31/2017 $308,497.00
20 7/31/2017 --
21 4/30/2017 $248,693.00
22 1/31/2017 --
23 10/31/2016 --
24 7/31/2016 --
25 4/30/2016 $217,080.00
26 1/31/2016 $198,627.00
27 10/31/2015 --
28 7/31/2015 --
29 4/30/2015 $277,264.00
30 1/31/2015 $218,852.00
31 4/30/2014 $364,774.00
32 1/31/2014 $444,570.00
33 10/31/2013 $423,961.00
34 4/30/2013 $320,578.00
35 1/31/2013 $265,460.00
36 10/31/2012 $372,981.00
37 4/30/2012 $531,978.00
38 1/31/2012 $507,748.00
39 10/31/2011 $492,016.00
40 7/31/2011 $514,064.00
41 4/30/2011 $489,933.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 10/31/2023 $184,638,000.00
2 7/31/2023 $138,449,000.00
3 4/30/2023 $138,453,000.00
4 4/30/2022 $133,551,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 10/31/2023 $82,848,000.00
2 7/31/2023 $40,540,000.00
3 4/30/2023 $43,577,000.00
4 1/31/2023 $83,442,000.00
5 10/31/2022 $88,660,000.00
6 7/31/2022 $91,009,000.00
7 4/30/2022 $97,224,000.00
8 1/31/2022 $103,825,000.00
9 10/31/2021 $110,620,000.00
10 7/31/2021 $117,855,000.00
11 4/30/2021 $106,268,000.00
12 1/31/2021 $11,552,000.00
13 10/31/2020 $12,213,000.00
14 7/31/2020 $12,928,000.00
15 4/30/2020 $13,637,000.00
16 1/31/2020 $14,357,000.00
17 10/31/2019 $15,952,000.00
18 7/31/2019 $16,727,000.00
19 4/30/2019 $459,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 10/31/2023 $-3,958,000.00
2 7/31/2023 $-2,008,000.00
3 4/30/2023 $-9,368,000.00
4 1/31/2023 $-6,722,000.00
5 10/31/2022 $-3,912,000.00
6 7/31/2022 $-1,603,000.00
7 4/30/2022 $-5,440,000.00
8 1/31/2022 $-4,164,000.00
9 10/31/2021 $-2,654,000.00
10 7/31/2021 $-1,275,000.00
11 4/30/2021 $-618,000.00
12 1/31/2021 $94,000.00
13 10/31/2020 $115,000.00
14 7/31/2020 $208,000.00
15 4/30/2020 $4,828,000.00
16 4/30/2019 $4,672,000.00
Financials: InterestPaidNet
Date Value
1 10/31/2023 $4,818,000.00
2 7/31/2023 $1,782,000.00
3 4/30/2023 $10,229,000.00
4 1/31/2023 $5,697,000.00
5 10/31/2022 $3,398,000.00
6 7/31/2022 $2,169,000.00
7 4/30/2022 $5,025,000.00
8 1/31/2022 $3,465,000.00
9 10/31/2021 $2,283,000.00
Financials: InventoryFinishedGoods
Date Value
1 10/31/2023 $60,415,000.00
2 7/31/2023 $55,986,000.00
3 4/30/2023 $42,968,000.00
4 1/31/2023 $43,696,000.00
5 10/31/2022 $43,062,000.00
6 7/31/2022 $36,105,000.00
7 4/30/2022 $32,619,000.00
8 1/31/2022 $39,939,000.00
9 10/31/2021 $32,549,000.00
10 7/31/2021 $46,809,000.00
11 4/30/2021 $44,113,000.00
12 1/31/2021 $25,843,000.00
13 10/31/2020 $28,356,000.00
14 7/31/2020 $26,640,000.00
15 4/30/2020 $29,439,000.00
16 1/31/2020 $23,169,000.00
17 10/31/2019 $22,651,000.00
18 7/31/2019 $27,029,000.00
19 4/30/2019 $25,926,000.00
20 1/31/2019 $25,076,000.00
21 10/31/2018 $24,241,000.00
22 7/31/2018 $17,057,000.00
23 4/30/2018 $14,578,000.00
24 1/31/2018 $31,958,000.00
25 10/31/2017 $37,164,000.00
26 7/31/2017 $40,782,000.00
27 4/30/2017 $16,382,000.00
28 1/31/2017 $30,539,000.00
29 10/31/2016 $30,961,000.00
30 7/31/2016 $28,406,000.00
31 4/30/2016 $26,073,000.00
32 1/31/2016 $29,015,000.00
33 10/31/2015 $28,937,000.00
34 7/31/2015 $26,435,000.00
35 4/30/2015 $25,537,000.00
36 1/31/2015 $30,865,000.00
37 10/31/2014 $34,296,000.00
38 7/31/2014 $29,631,000.00
39 4/30/2014 $31,289,000.00
40 1/31/2014 $37,292,000.00
41 10/31/2013 $37,536,000.00
42 7/31/2013 $40,817,000.00
43 4/30/2013 $36,842,000.00
44 1/31/2013 $32,308,000.00
45 10/31/2012 $28,026,000.00
46 7/31/2012 $25,318,000.00
47 4/30/2012 $24,934,000.00
Financials: InventoryGross
Date Value
1 10/31/2023 $203,147,000.00
2 7/31/2023 $192,733,000.00
3 4/30/2023 $154,019,000.00
4 1/31/2023 $142,026,000.00
5 10/31/2022 $124,648,000.00
6 7/31/2022 $111,094,000.00
7 4/30/2022 $102,963,000.00
8 1/31/2022 $102,532,000.00
9 10/31/2021 $94,052,000.00
10 7/31/2021 $96,524,000.00
11 4/30/2021 $81,935,000.00
12 1/31/2021 $61,676,000.00
13 10/31/2020 $60,376,000.00
14 7/31/2020 $54,734,000.00
15 4/30/2020 $55,767,000.00
16 1/31/2020 $75,293,000.00
17 10/31/2019 $63,470,000.00
18 7/31/2019 $64,465,000.00
19 4/30/2019 $61,880,000.00
20 1/31/2019 $56,923,000.00
21 10/31/2018 $50,823,000.00
22 7/31/2018 $46,316,000.00
23 4/30/2018 $41,378,000.00
24 1/31/2018 $83,082,000.00
25 10/31/2017 $81,508,000.00
26 7/31/2017 $77,985,000.00
27 4/30/2017 $43,664,000.00
28 1/31/2017 $73,525,000.00
29 10/31/2016 $59,090,000.00
30 7/31/2016 $48,128,000.00
31 4/30/2016 $41,941,000.00
32 1/31/2016 $50,124,000.00
33 10/31/2015 $52,172,000.00
34 7/31/2015 $47,338,000.00
35 4/30/2015 $44,002,000.00
36 1/31/2015 $52,478,000.00
37 10/31/2014 $54,873,000.00
38 7/31/2014 $49,663,000.00
39 4/30/2014 $53,933,000.00
40 1/31/2014 $60,276,000.00
41 10/31/2013 $63,788,000.00
42 7/31/2013 $72,468,000.00
43 4/30/2013 $66,432,000.00
44 1/31/2013 $67,161,000.00
45 10/31/2012 $48,187,000.00
46 7/31/2012 $47,400,000.00
47 4/30/2012 $46,293,000.00
Financials: InventoryNet
Date Value
1 10/31/2023 $181,767,000.00
2 7/31/2023 $175,396,000.00
3 4/30/2023 $138,814,000.00
4 1/31/2023 $125,942,000.00
5 10/31/2022 $109,810,000.00
6 7/31/2022 $98,603,000.00
7 4/30/2022 $90,629,000.00
8 1/31/2022 $89,616,000.00
9 10/31/2021 $81,944,000.00
10 7/31/2021 $84,852,000.00
11 4/30/2021 $71,646,000.00
12 1/31/2021 $53,104,000.00
13 10/31/2020 $51,779,000.00
14 7/31/2020 $45,530,000.00
15 4/30/2020 $45,535,000.00
16 1/31/2020 $65,156,000.00
17 10/31/2019 $52,769,000.00
18 7/31/2019 $56,336,000.00
19 4/30/2019 $54,056,000.00
20 1/31/2019 $50,379,000.00
21 10/31/2018 $46,096,000.00
22 7/31/2018 $42,244,000.00
23 4/30/2018 $37,425,000.00
24 1/31/2018 $77,327,000.00
25 10/31/2017 $76,039,000.00
26 7/31/2017 $72,017,000.00
27 4/30/2017 $40,908,000.00
28 1/31/2017 $68,806,000.00
29 10/31/2016 $55,168,000.00
30 7/31/2016 $44,105,000.00
31 4/30/2016 $37,486,000.00
32 1/31/2016 $46,434,000.00
33 10/31/2015 $48,336,000.00
34 7/31/2015 $43,921,000.00
35 4/30/2015 $39,414,000.00
36 1/31/2015 $48,799,000.00
37 10/31/2014 $51,804,000.00
38 7/31/2014 $46,441,000.00
39 4/30/2014 $50,699,000.00
40 1/31/2014 $55,441,000.00
41 10/31/2013 $60,629,000.00
42 7/31/2013 $68,663,000.00
43 4/30/2013 $62,561,000.00
44 1/31/2013 $63,597,000.00
45 10/31/2012 $44,747,000.00
46 7/31/2012 $44,505,000.00
47 4/30/2012 $43,539,000.00
48 1/31/2012 $48,447,000.00
49 4/30/2011 $38,137,000.00
Financials: InventoryRawMaterials
Date Value
1 10/31/2023 $71,273,000.00
2 7/31/2023 $70,599,000.00
3 4/30/2023 $67,775,000.00
4 1/31/2023 $56,728,000.00
5 10/31/2022 $50,848,000.00
6 7/31/2022 $42,298,000.00
7 4/30/2022 $42,310,000.00
8 1/31/2022 $37,898,000.00
9 10/31/2021 $30,261,000.00
10 7/31/2021 $29,537,000.00
11 4/30/2021 $23,997,000.00
12 1/31/2021 $23,608,000.00
13 10/31/2020 $21,060,000.00
14 7/31/2020 $15,136,000.00
15 4/30/2020 $15,988,000.00
16 1/31/2020 $19,119,000.00
17 10/31/2019 $16,695,000.00
18 7/31/2019 $16,600,000.00
19 4/30/2019 $16,792,000.00
20 1/31/2019 $16,495,000.00
21 10/31/2018 $14,271,000.00
22 7/31/2018 $14,156,000.00
23 4/30/2018 $12,020,000.00
24 1/31/2018 $21,381,000.00
25 10/31/2017 $21,423,000.00
26 7/31/2017 $19,378,000.00
27 4/30/2017 $12,664,000.00
28 1/31/2017 $17,925,000.00
29 10/31/2016 $12,136,000.00
30 7/31/2016 $12,684,000.00
31 4/30/2016 $11,609,000.00
32 1/31/2016 $13,831,000.00
33 10/31/2015 $14,978,000.00
34 7/31/2015 $14,353,000.00
35 4/30/2015 $13,325,000.00
36 1/31/2015 $15,817,000.00
37 10/31/2014 $14,973,000.00
38 7/31/2014 $14,231,000.00
39 4/30/2014 $15,102,000.00
40 1/31/2014 $15,023,000.00
41 10/31/2013 $14,722,000.00
42 7/31/2013 $16,192,000.00
43 4/30/2013 $12,845,000.00
44 1/31/2013 $16,448,000.00
45 10/31/2012 $14,331,000.00
46 7/31/2012 $14,665,000.00
47 4/30/2012 $13,969,000.00
Financials: InventoryValuationReserves
Date Value
1 10/31/2023 $21,380,000.00
2 7/31/2023 $17,337,000.00
3 4/30/2023 $15,205,000.00
4 1/31/2023 $16,084,000.00
5 10/31/2022 $14,838,000.00
6 7/31/2022 $12,491,000.00
7 4/30/2022 $12,334,000.00
8 1/31/2022 $12,916,000.00
9 10/31/2021 $12,108,000.00
10 7/31/2021 $11,672,000.00
11 4/30/2021 $10,289,000.00
12 1/31/2021 $8,572,000.00
13 10/31/2020 $8,597,000.00
14 7/31/2020 $9,204,000.00
15 4/30/2020 $10,232,000.00
16 1/31/2020 $10,137,000.00
17 10/31/2019 $10,701,000.00
18 7/31/2019 $8,129,000.00
19 4/30/2019 $7,824,000.00
20 1/31/2019 $6,544,000.00
21 10/31/2018 $4,727,000.00
22 7/31/2018 $4,072,000.00
23 4/30/2018 $3,953,000.00
24 1/31/2018 $5,755,000.00
25 10/31/2017 $5,469,000.00
26 7/31/2017 $5,968,000.00
27 4/30/2017 $2,756,000.00
28 1/31/2017 $4,719,000.00
29 10/31/2016 $3,922,000.00
30 7/31/2016 $4,023,000.00
31 4/30/2016 $4,455,000.00
32 1/31/2016 $3,690,000.00
33 10/31/2015 $3,836,000.00
34 7/31/2015 $3,417,000.00
35 4/30/2015 $4,588,000.00
36 1/31/2015 $3,679,000.00
37 10/31/2014 $3,069,000.00
38 7/31/2014 $3,222,000.00
39 4/30/2014 $3,234,000.00
40 1/31/2014 $4,835,000.00
41 10/31/2013 $3,159,000.00
42 7/31/2013 $3,805,000.00
43 4/30/2013 $3,871,000.00
44 1/31/2013 $3,564,000.00
45 10/31/2012 $3,440,000.00
46 7/31/2012 $2,895,000.00
47 4/30/2012 $2,754,000.00
Financials: InventoryWorkInProcess
Date Value
1 10/31/2023 $71,459,000.00
2 7/31/2023 $66,148,000.00
3 4/30/2023 $43,276,000.00
4 1/31/2023 $41,602,000.00
5 10/31/2022 $30,738,000.00
6 7/31/2022 $32,691,000.00
7 4/30/2022 $28,034,000.00
8 1/31/2022 $24,695,000.00
9 10/31/2021 $31,242,000.00
10 7/31/2021 $20,178,000.00
11 4/30/2021 $13,825,000.00
12 1/31/2021 $12,225,000.00
13 10/31/2020 $10,960,000.00
14 7/31/2020 $12,958,000.00
15 4/30/2020 $10,340,000.00
16 1/31/2020 $33,005,000.00
17 10/31/2019 $24,124,000.00
18 7/31/2019 $20,836,000.00
19 4/30/2019 $19,162,000.00
20 1/31/2019 $15,352,000.00
21 10/31/2018 $12,311,000.00
22 7/31/2018 $15,103,000.00
23 4/30/2018 $14,780,000.00
24 1/31/2018 $29,743,000.00
25 10/31/2017 $22,921,000.00
26 7/31/2017 $17,825,000.00
27 4/30/2017 $14,618,000.00
28 1/31/2017 $25,061,000.00
29 10/31/2016 $15,993,000.00
30 7/31/2016 $7,038,000.00
31 4/30/2016 $4,259,000.00
32 1/31/2016 $7,278,000.00
33 10/31/2015 $8,257,000.00
34 7/31/2015 $6,550,000.00
35 4/30/2015 $5,140,000.00
36 1/31/2015 $5,796,000.00
37 10/31/2014 $5,604,000.00
38 7/31/2014 $5,801,000.00
39 4/30/2014 $7,542,000.00
40 1/31/2014 $7,961,000.00
41 10/31/2013 $11,530,000.00
42 7/31/2013 $15,459,000.00
43 4/30/2013 $16,745,000.00
44 1/31/2013 $18,405,000.00
45 10/31/2012 $5,830,000.00
46 7/31/2012 $7,417,000.00
47 4/30/2012 $7,390,000.00
Financials: InventoryWriteDown
Date Value
1 10/31/2023 $8,338,000.00
2 7/31/2023 $3,330,000.00
3 4/30/2023 $8,136,000.00
4 10/31/2022 $2,859,000.00
5 7/31/2022 $220,000.00
6 4/30/2022 $2,271,000.00
7 4/30/2021 $1,178,000.00
8 4/30/2020 $5,377,000.00
9 1/31/2020 $3,807,000.00
10 10/31/2019 $3,190,000.00
11 4/30/2019 $5,054,000.00
12 4/30/2018 $2,758,000.00
Financials: LeaseCost
Date Value
1 10/31/2023 $6,052,000.00
2 7/31/2023 $3,082,000.00
3 4/30/2023 $10,730,000.00
4 1/31/2023 $8,013,000.00
5 10/31/2022 $4,684,000.00
6 7/31/2022 $2,038,000.00
7 4/30/2022 $8,131,000.00
8 1/31/2022 $6,019,000.00
9 10/31/2021 $4,057,000.00
10 7/31/2021 $1,987,000.00
11 4/30/2021 $5,684,000.00
12 1/31/2021 $3,916,000.00
13 10/31/2020 $2,623,000.00
14 7/31/2020 $1,263,000.00
15 4/30/2020 $5,774,000.00
16 1/31/2020 $4,321,000.00
17 10/31/2019 $2,820,000.00
18 7/31/2019 $1,329,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 10/31/2023 $37,627,000.00
2 7/31/2023 $31,179,000.00
3 4/30/2023 $35,983,000.00
4 1/31/2023 $35,640,000.00
5 10/31/2022 $30,147,000.00
6 7/31/2022 $30,019,000.00
7 4/30/2022 $31,568,000.00
8 1/31/2022 $29,796,000.00
9 10/31/2021 $31,293,000.00
10 7/31/2021 $32,939,000.00
11 4/30/2021 $28,823,000.00
12 1/31/2021 $13,682,000.00
13 10/31/2020 $15,020,000.00
14 7/31/2020 $16,532,000.00
15 4/30/2020 $11,420,000.00
16 1/31/2020 $10,224,000.00
17 10/31/2019 $9,800,000.00
18 7/31/2019 $11,617,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 10/31/2023 $5,106,000.00
2 7/31/2023 $3,249,000.00
3 4/30/2023 $5,895,000.00
4 1/31/2023 $5,839,000.00
5 10/31/2022 $5,484,000.00
6 7/31/2022 $5,484,000.00
7 4/30/2022 $5,484,000.00
8 1/31/2022 $8,025,000.00
9 10/31/2021 $8,025,000.00
10 7/31/2021 $8,025,000.00
11 4/30/2021 $6,572,000.00
12 1/31/2021 $763,000.00
13 10/31/2020 $763,000.00
14 7/31/2020 $773,000.00
15 1/31/2020 $62,000.00
16 10/31/2019 $62,000.00
17 7/31/2019 $61,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 10/31/2023 $4,900,000.00
2 7/31/2023 $6,860,000.00
3 4/30/2023 $8,933,000.00
4 1/31/2023 $3,441,000.00
5 10/31/2022 $3,617,000.00
6 7/31/2022 $5,245,000.00
7 4/30/2022 $6,819,000.00
8 1/31/2022 $1,301,000.00
9 10/31/2021 $3,135,000.00
10 7/31/2021 $4,939,000.00
11 4/30/2021 $6,711,000.00
12 1/31/2021 $896,000.00
13 10/31/2020 $2,234,000.00
14 4/30/2020 $4,222,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 10/31/2023 $4,520,000.00
2 7/31/2023 $2,646,000.00
3 4/30/2023 $2,646,000.00
4 1/31/2023 $4,503,000.00
5 10/31/2022 $3,061,000.00
6 7/31/2022 $2,540,000.00
7 4/30/2022 $2,540,000.00
8 1/31/2022 $3,472,000.00
9 10/31/2021 $3,422,000.00
10 7/31/2021 $3,394,000.00
11 4/30/2021 $2,329,000.00
12 1/31/2021 $1,661,000.00
13 10/31/2020 $1,661,000.00
14 7/31/2020 $1,668,000.00
15 4/30/2020 $62,000.00
16 1/31/2020 $1,055,000.00
17 10/31/2019 $1,055,000.00
18 7/31/2019 $1,055,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 10/31/2023 $6,547,000.00
2 7/31/2023 $4,563,000.00
3 4/30/2023 $4,565,000.00
4 1/31/2023 $5,042,000.00
5 10/31/2022 $3,530,000.00
6 7/31/2022 $3,600,000.00
7 4/30/2022 $3,675,000.00
8 1/31/2022 $4,795,000.00
9 10/31/2021 $4,701,000.00
10 7/31/2021 $4,659,000.00
11 4/30/2021 $3,530,000.00
12 1/31/2021 $2,608,000.00
13 10/31/2020 $2,608,000.00
14 7/31/2020 $2,615,000.00
15 4/30/2020 $1,055,000.00
16 1/31/2020 $2,171,000.00
17 10/31/2019 $1,647,000.00
18 7/31/2019 $1,647,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 10/31/2023 $7,164,000.00
2 7/31/2023 $5,233,000.00
3 4/30/2023 $5,316,000.00
4 1/31/2023 $8,339,000.00
5 10/31/2022 $6,679,000.00
6 7/31/2022 $6,110,000.00
7 4/30/2022 $6,070,000.00
8 1/31/2022 $5,750,000.00
9 10/31/2021 $5,653,000.00
10 7/31/2021 $5,610,000.00
11 4/30/2021 $4,496,000.00
12 1/31/2021 $3,173,000.00
13 10/31/2020 $3,173,000.00
14 7/31/2020 $3,247,000.00
15 4/30/2020 $2,171,000.00
16 1/31/2020 $3,749,000.00
17 10/31/2019 $2,866,000.00
18 7/31/2019 $2,866,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 10/31/2023 $9,390,000.00
2 7/31/2023 $8,628,000.00
3 4/30/2023 $8,628,000.00
4 1/31/2023 $8,476,000.00
5 10/31/2022 $7,776,000.00
6 7/31/2022 $7,040,000.00
7 4/30/2022 $6,980,000.00
8 1/31/2022 $6,453,000.00
9 10/31/2021 $6,357,000.00
10 7/31/2021 $6,312,000.00
11 4/30/2021 $5,185,000.00
12 1/31/2021 $4,581,000.00
13 10/31/2020 $4,581,000.00
14 7/31/2020 $4,653,000.00
15 4/30/2020 $3,910,000.00
16 1/31/2020 $4,496,000.00
17 10/31/2019 $3,638,000.00
18 7/31/2019 $3,638,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 10/31/2023 $5,082,000.00
2 7/31/2023 $3,453,000.00
3 4/30/2023 $6,565,000.00
4 1/31/2023 $5,216,000.00
5 10/31/2022 $2,540,000.00
6 7/31/2022 $2,619,000.00
7 4/30/2022 $2,834,000.00
8 1/31/2022 $2,968,000.00
9 10/31/2021 $3,188,000.00
10 7/31/2021 $3,144,000.00
11 4/30/2021 $3,566,000.00
12 1/31/2021 $853,000.00
13 10/31/2020 $1,568,000.00
14 7/31/2020 $1,710,000.00
15 4/30/2020 $1,207,000.00
16 1/31/2020 $585,000.00
17 10/31/2019 $667,000.00
18 7/31/2019 $1,249,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 4/30/2023 $8,076,000.00
2 4/30/2022 $5,968,000.00
3 4/30/2021 $5,029,000.00
4 4/30/2020 $2,716,000.00
5 4/30/2019 $7,079,000.00
6 4/30/2018 $6,389,000.00
7 4/30/2017 $2,070,000.00
8 4/30/2016 $1,080,000.00
9 4/30/2015 $1,755,000.00
10 4/30/2014 $294,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2023 $1,006,700,000.00
2 7/31/2023 $826,060,000.00
3 4/30/2023 $824,577,000.00
4 1/31/2023 $921,202,000.00
5 10/31/2022 $891,682,000.00
6 7/31/2022 $896,654,000.00
7 4/30/2022 $914,200,000.00
8 1/31/2022 $905,263,000.00
9 10/31/2021 $925,307,000.00
10 7/31/2021 $908,553,000.00
11 4/30/2021 $928,566,000.00
12 1/31/2021 $590,992,000.00
13 10/31/2020 $588,007,000.00
14 7/31/2020 $577,819,000.00
15 4/30/2020 $584,954,000.00
16 1/31/2020 $559,080,000.00
17 10/31/2019 $544,493,000.00
18 7/31/2019 $534,582,000.00
19 4/30/2019 $508,844,000.00
20 1/31/2019 $498,963,000.00
21 10/31/2018 $486,567,000.00
22 7/31/2018 $480,361,000.00
23 4/30/2018 $472,911,000.00
24 1/31/2018 $432,845,000.00
25 10/31/2017 $429,263,000.00
26 7/31/2017 $420,739,000.00
27 4/30/2017 $432,500,000.00
28 1/31/2017 $387,456,000.00
29 10/31/2016 $389,898,000.00
30 7/31/2016 $389,534,000.00
31 4/30/2016 $410,658,000.00
32 1/31/2016 $389,491,000.00
33 10/31/2015 $380,029,000.00
34 7/31/2015 $383,274,000.00
35 4/30/2015 $397,467,000.00
36 1/31/2015 $386,471,000.00
37 10/31/2014 $386,129,000.00
38 7/31/2014 $378,603,000.00
39 4/30/2014 $384,954,000.00
40 1/31/2014 $366,881,000.00
41 10/31/2013 $350,816,000.00
42 7/31/2013 $351,559,000.00
43 4/30/2013 $361,604,000.00
44 1/31/2013 $358,790,000.00
45 10/31/2012 $356,306,000.00
46 7/31/2012 $340,488,000.00
47 4/30/2012 $369,151,000.00
48 1/31/2012 $324,545,000.00
49 4/30/2011 $331,747,000.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2023 $109,304,000.00
2 7/31/2023 $107,189,000.00
3 4/30/2023 $121,334,000.00
4 1/31/2023 $116,397,000.00
5 10/31/2022 $103,854,000.00
6 7/31/2022 $95,876,000.00
7 4/30/2022 $101,391,000.00
8 1/31/2022 $87,483,000.00
9 10/31/2021 $101,429,000.00
10 7/31/2021 $82,660,000.00
11 4/30/2021 $96,185,000.00
12 1/31/2021 $56,128,000.00
13 10/31/2020 $53,478,000.00
14 7/31/2020 $46,323,000.00
15 4/30/2020 $66,953,000.00
16 1/31/2020 $60,476,000.00
17 10/31/2019 $44,791,000.00
18 7/31/2019 $43,108,000.00
19 4/30/2019 $44,866,000.00
20 1/31/2019 $41,786,000.00
21 10/31/2018 $39,491,000.00
22 7/31/2018 $40,752,000.00
23 4/30/2018 $62,088,000.00
24 1/31/2018 $40,545,000.00
25 10/31/2017 $37,851,000.00
26 7/31/2017 $37,697,000.00
27 4/30/2017 $48,063,000.00
28 1/31/2017 $37,968,000.00
29 10/31/2016 $39,400,000.00
30 7/31/2016 $35,587,000.00
31 4/30/2016 $46,345,000.00
32 1/31/2016 $32,870,000.00
33 10/31/2015 $31,597,000.00
34 7/31/2015 $36,398,000.00
35 4/30/2015 $46,735,000.00
36 1/31/2015 $43,660,000.00
37 10/31/2014 $43,241,000.00
38 7/31/2014 $33,049,000.00
39 4/30/2014 $37,735,000.00
40 1/31/2014 $35,981,000.00
41 10/31/2013 $33,309,000.00
42 7/31/2013 $36,853,000.00
43 4/30/2013 $42,187,000.00
44 1/31/2013 $38,827,000.00
45 10/31/2012 $41,134,000.00
46 7/31/2012 $36,282,000.00
47 4/30/2012 $63,099,000.00
48 1/31/2012 $38,866,000.00
49 4/30/2011 $62,104,000.00
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 10/31/2023 $2,705,000.00
2 7/31/2023 $2,705,000.00
3 4/30/2023 $2,705,000.00
4 1/31/2023 $1,450,000.00
5 10/31/2022 $1,450,000.00
6 7/31/2022 $1,450,000.00
7 4/30/2022 $1,450,000.00
8 1/31/2022 $3,518,000.00
9 10/31/2021 $3,518,000.00
10 7/31/2021 $3,518,000.00
11 4/30/2021 $3,518,000.00
12 1/31/2021 $1,017,000.00
13 10/31/2020 $1,017,000.00
14 7/31/2020 $1,017,000.00
15 4/30/2020 $1,017,000.00
16 1/31/2020 $51,000.00
17 10/31/2019 $51,000.00
18 7/31/2019 $51,000.00
19 4/30/2019 $51,000.00
20 1/31/2019 $49,000.00
21 10/31/2018 $49,000.00
22 7/31/2018 $49,000.00
23 4/30/2018 $49,000.00
24 1/31/2018 $64,000.00
25 10/31/2017 $64,000.00
26 7/31/2017 $64,000.00
27 4/30/2017 $64,000.00
28 1/31/2017 $62,000.00
29 10/31/2016 $62,000.00
30 7/31/2016 $62,000.00
31 4/30/2016 $441,000.00
32 1/31/2016 $439,000.00
33 10/31/2015 $439,000.00
34 7/31/2015 $439,000.00
35 4/30/2015 $439,000.00
36 1/31/2015 $645,000.00
37 10/31/2014 $3,513,000.00
38 7/31/2014 $3,513,000.00
39 4/30/2014 $3,513,000.00
40 1/31/2014 $5,211,000.00
41 10/31/2013 $5,211,000.00
42 7/31/2013 $5,211,000.00
43 4/30/2013 $3,460,000.00
44 1/31/2013 $4,026,000.00
45 10/31/2012 $4,026,000.00
46 7/31/2012 $4,026,000.00
47 4/30/2012 $4,026,000.00
48 1/31/2012 $3,656,000.00
49 4/30/2011 $4,138,000.00
Financials: LongTermDebt
Date Value
1 10/31/2023 $80,000,000.00
2 7/31/2023 $130,000,000.00
3 4/30/2023 $135,000,000.00
4 1/31/2023 $167,500,000.00
5 10/31/2022 $167,500,000.00
6 7/31/2022 $187,500,000.00
7 4/30/2022 $190,000,000.00
8 1/31/2022 $192,500,000.00
9 10/31/2021 $195,000,000.00
10 7/31/2021 $197,500,000.00
11 4/30/2021 $200,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 10/31/2023 $5,000,000.00
2 7/31/2023 $10,000,000.00
3 4/30/2023 $7,500,000.00
4 1/31/2023 $10,000,000.00
5 10/31/2022 $10,000,000.00
6 7/31/2022 $10,000,000.00
7 4/30/2022 $10,000,000.00
8 1/31/2022 $10,000,000.00
9 10/31/2021 $10,000,000.00
10 7/31/2021 $10,000,000.00
11 4/30/2021 $10,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 7/31/2023 $7,500,000.00
2 4/30/2023 $7,500,000.00
3 1/31/2023 $2,500,000.00
4 10/31/2022 $2,500,000.00
5 7/31/2022 $7,500,000.00
6 4/30/2022 $10,000,000.00
7 1/31/2022 $2,500,000.00
8 10/31/2021 $5,000,000.00
9 7/31/2021 $7,500,000.00
10 4/30/2021 $10,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 1/31/2023 $145,000,000.00
2 10/31/2022 $145,000,000.00
3 7/31/2022 $160,000,000.00
4 4/30/2022 $160,000,000.00
5 1/31/2022 $10,000,000.00
6 10/31/2021 $10,000,000.00
7 7/31/2021 $10,000,000.00
8 4/30/2021 $10,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 10/31/2023 $70,000,000.00
2 7/31/2023 $112,500,000.00
3 4/30/2023 $117,500,000.00
4 1/31/2023 $10,000,000.00
5 10/31/2022 $10,000,000.00
6 7/31/2022 $10,000,000.00
7 4/30/2022 $10,000,000.00
8 1/31/2022 $10,000,000.00
9 10/31/2021 $10,000,000.00
10 7/31/2021 $10,000,000.00
11 4/30/2021 $10,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 10/31/2023 $10,000,000.00
2 7/31/2023 $10,000,000.00
3 4/30/2023 $10,000,000.00
4 1/31/2023 $10,000,000.00
5 10/31/2022 $10,000,000.00
6 7/31/2022 $10,000,000.00
7 4/30/2022 $10,000,000.00
8 1/31/2022 $10,000,000.00
9 10/31/2021 $10,000,000.00
10 7/31/2021 $10,000,000.00
11 4/30/2021 $10,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 10/31/2023 $73,678,000.00
2 7/31/2023 $118,537,000.00
3 4/30/2023 $125,904,000.00
4 1/31/2023 $155,763,000.00
5 10/31/2022 $155,622,000.00
6 7/31/2022 $175,481,000.00
7 4/30/2022 $177,840,000.00
8 1/31/2022 $180,398,000.00
9 10/31/2021 $182,769,000.00
10 7/31/2021 $185,141,000.00
11 4/30/2021 $187,512,000.00
Financials: LongTermInvestments
Date Value
1 10/31/2023 $20,611,000.00
2 7/31/2023 $22,578,000.00
3 4/30/2023 $23,613,000.00
4 1/31/2023 $19,319,000.00
5 10/31/2022 $22,462,000.00
6 7/31/2022 $17,707,000.00
7 4/30/2022 $15,433,000.00
8 1/31/2022 $12,388,000.00
9 10/31/2021 $11,271,000.00
10 7/31/2021 $10,165,000.00
11 4/30/2021 $12,156,000.00
12 1/31/2021 $11,222,000.00
13 10/31/2020 $20,976,000.00
14 7/31/2020 $20,338,000.00
15 4/30/2020 $15,030,000.00
16 1/31/2020 $26,409,000.00
17 10/31/2019 $13,478,000.00
18 7/31/2019 $4,887,000.00
19 4/30/2019 $9,386,000.00
20 1/31/2019 $27,954,000.00
21 10/31/2018 $30,459,000.00
22 7/31/2018 $36,712,000.00
23 4/30/2018 $40,656,000.00
24 1/31/2018 $38,822,000.00
25 10/31/2017 $33,024,000.00
26 7/31/2017 $35,844,000.00
27 4/30/2017 $42,096,000.00
28 1/31/2017 $43,749,000.00
29 10/31/2016 $42,559,000.00
30 7/31/2016 $33,097,000.00
31 4/30/2016 $33,859,000.00
32 1/31/2016 $38,175,000.00
33 10/31/2015 $37,715,000.00
34 7/31/2015 $44,727,000.00
35 4/30/2015 $46,769,000.00
36 1/31/2015 $54,575,000.00
37 10/31/2014 $49,718,000.00
38 7/31/2014 $39,315,000.00
39 4/30/2014 $50,505,000.00
40 1/31/2014 $45,877,000.00
41 10/31/2013 $51,707,000.00
42 7/31/2013 $67,595,000.00
43 4/30/2013 $68,916,000.00
44 1/31/2013 $60,928,000.00
45 10/31/2012 $64,798,000.00
46 7/31/2012 $56,958,000.00
47 4/30/2012 $58,457,000.00
48 1/31/2012 $36,497,000.00
49 4/30/2011 $6,275,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 4/30/2023 --
2 4/30/2022 --
3 4/30/2021 --
4 4/30/2020 --
5 4/30/2019 $93,000.00
6 4/30/2018 $77,000.00
7 4/30/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2023 $31,544,000.00
2 7/31/2023 $-6,315,000.00
3 4/30/2023 $50,834,000.00
4 1/31/2023 $-2,402,000.00
5 10/31/2022 $-10,907,000.00
6 7/31/2022 $-3,331,000.00
7 4/30/2022 $-16,607,000.00
8 1/31/2022 $-11,914,000.00
9 10/31/2021 $-12,064,000.00
10 7/31/2021 $-9,556,000.00
11 4/30/2021 $194,160,000.00
12 1/31/2021 $-3,361,000.00
13 10/31/2020 $-1,692,000.00
14 7/31/2020 $-1,670,000.00
15 4/30/2020 $-1,830,000.00
16 1/31/2020 $-916,000.00
17 10/31/2019 $-650,000.00
18 7/31/2019 $-575,000.00
19 4/30/2019 $-1,184,000.00
20 1/31/2019 $-1,116,000.00
21 10/31/2018 $-1,015,000.00
22 7/31/2018 $-809,000.00
23 4/30/2018 $2,020,000.00
24 1/31/2018 $2,071,000.00
25 10/31/2017 $1,678,000.00
26 7/31/2017 $1,336,000.00
27 4/30/2017 $3,470,000.00
28 1/31/2017 $364,000.00
29 10/31/2016 $66,000.00
30 7/31/2016 $163,000.00
31 4/30/2016 $-3,096,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2023 $-37,635,000.00
2 7/31/2023 $-3,632,000.00
3 4/30/2023 $-7,003,000.00
4 1/31/2023 $889,000.00
5 10/31/2022 $3,418,000.00
6 7/31/2022 $3,787,000.00
7 4/30/2022 $-52,288,000.00
8 1/31/2022 $-37,009,000.00
9 10/31/2021 $-34,787,000.00
10 7/31/2021 $-36,345,000.00
11 4/30/2021 $-378,771,000.00
12 1/31/2021 $-6,200,000.00
13 10/31/2020 $-31,944,000.00
14 7/31/2020 $-33,474,000.00
15 4/30/2020 $59,167,000.00
16 1/31/2020 $-50,362,000.00
17 10/31/2019 $-44,235,000.00
18 7/31/2019 $-33,152,000.00
19 1/31/2018 $2,213,000.00
20 10/31/2017 $11,408,000.00
21 7/31/2017 $14,951,000.00
22 1/31/2017 $-36,949,000.00
23 10/31/2016 $-29,198,000.00
24 7/31/2016 $-894,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2023 $-25,590,000.00
2 7/31/2023 $-17,062,000.00
3 4/30/2023 $11,400,000.00
4 1/31/2023 $8,801,000.00
5 10/31/2022 $31,932,000.00
6 7/31/2022 $15,887,000.00
7 4/30/2022 $-9,618,000.00
8 1/31/2022 $-23,176,000.00
9 10/31/2021 $-3,344,000.00
10 7/31/2021 $-15,304,000.00
11 4/30/2021 $86,532,000.00
12 1/31/2021 $78,962,000.00
13 10/31/2020 $58,593,000.00
14 7/31/2020 $26,841,000.00
15 4/30/2020 $25,097,000.00
16 1/31/2020 $15,066,000.00
17 10/31/2019 $7,919,000.00
18 7/31/2019 $3,113,000.00
19 1/31/2018 $28,116,000.00
20 10/31/2017 $24,119,000.00
21 7/31/2017 $21,282,000.00
22 1/31/2017 $-14,424,000.00
23 10/31/2016 $-6,279,000.00
24 7/31/2016 $-1,243,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2023 $-176,167,000.00
2 4/30/2022 $-4,185,000.00
3 4/30/2021 $23,345,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 10/31/2023 $39,735,000.00
2 7/31/2023 $21,895,000.00
3 4/30/2023 $-176,212,000.00
4 1/31/2023 $-15,739,000.00
5 10/31/2022 $-15,063,000.00
6 7/31/2022 $-8,395,000.00
7 4/30/2022 $-4,188,000.00
8 1/31/2022 $-11,446,000.00
9 10/31/2021 $2,525,000.00
10 7/31/2021 $-13,981,000.00
11 4/30/2021 $23,331,000.00
12 1/31/2021 $12,385,000.00
13 10/31/2020 $12,174,000.00
14 7/31/2020 $10,080,000.00
15 4/30/2020 $41,074,000.00
16 1/31/2020 $23,603,000.00
17 10/31/2019 $24,611,000.00
18 7/31/2019 $17,110,000.00
19 4/30/2019 $47,438,000.00
20 1/31/2019 $41,756,000.00
21 10/31/2018 $33,387,000.00
22 7/31/2018 $27,330,000.00
23 4/30/2018 $20,068,000.00
24 1/31/2018 $1,088,000.00
25 10/31/2017 $2,575,000.00
26 7/31/2017 $-5,859,000.00
27 4/30/2017 $30,476,000.00
28 1/31/2017 $-17,997,000.00
29 10/31/2016 $-15,814,000.00
30 7/31/2016 $-11,642,000.00
31 4/30/2016 $5,364,000.00
32 1/31/2016 $3,602,000.00
33 10/31/2015 $4,419,000.00
34 7/31/2015 $-6,981,000.00
35 4/30/2015 $7,080,000.00
36 1/31/2015 $2,325,000.00
37 10/31/2014 $-2,901,000.00
38 7/31/2014 $-3,609,000.00
39 4/30/2014 $13,718,000.00
40 1/31/2014 $5,661,000.00
41 10/31/2013 $1,655,000.00
42 7/31/2013 $-7,210,000.00
43 4/30/2013 $-795,000.00
44 1/31/2013 $11,221,000.00
45 10/31/2012 $8,738,000.00
46 7/31/2012 $-1,386,000.00
47 4/30/2012 $30,451,000.00
48 1/31/2012 $5,744,000.00
49 10/31/2011 $6,587,000.00
50 7/31/2011 $326,000.00
51 4/30/2011 $25,909,000.00
52 1/31/2011 $8,273,000.00
53 4/30/2010 $20,716,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 4/30/2023 $-176,167,000.00
2 1/31/2023 $-15,694,000.00
3 10/31/2022 $-6,629,000.00
4 7/31/2022 $-8,389,000.00
5 4/30/2022 $-4,185,000.00
6 1/31/2022 $-11,397,000.00
7 10/31/2021 $-11,362,000.00
8 7/31/2021 $-13,918,000.00
9 4/30/2021 $23,345,000.00
10 1/31/2021 $12,385,000.00
11 10/31/2020 $2,072,000.00
12 7/31/2020 $10,043,000.00
13 4/30/2020 $41,070,000.00
14 1/31/2020 $23,576,000.00
15 10/31/2019 $24,611,000.00
16 7/31/2019 $17,099,000.00
17 1/31/2019 $8,350,000.00
18 10/31/2018 $6,050,000.00
19 4/30/2017 $12,479,000.00
Financials: NumberOfReportableSegments
Date Value
1 10/31/2023 $3.00
2 7/31/2023 $3.00
3 4/30/2023 $3.00
4 1/31/2023 $4.00
5 10/31/2022 $4.00
6 7/31/2022 $4.00
7 4/30/2022 $4.00
8 4/30/2021 $2.00
9 1/31/2018 $2.00
10 10/31/2017 $2.00
11 7/31/2017 $2.00
12 4/30/2017 $2.00
13 1/31/2017 $2.00
14 10/31/2016 $2.00
15 7/31/2016 $2.00
16 4/30/2016 $2.00
17 1/31/2016 $2.00
18 10/31/2015 $2.00
19 7/31/2015 $2.00
20 4/30/2015 $2.00
21 1/31/2015 $2.00
22 10/31/2014 $2.00
23 7/31/2014 $2.00
24 4/30/2014 $2.00
25 1/31/2014 $2.00
26 10/31/2013 $2.00
27 7/31/2013 $2.00
28 4/30/2013 $2.00
29 1/31/2013 $2.00
30 10/31/2012 $2.00
31 7/31/2012 $2.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2023 $51,545,000.00
2 7/31/2023 $26,367,000.00
3 4/30/2023 $-178,663,000.00
4 1/31/2023 $-12,981,000.00
5 10/31/2022 $-17,588,000.00
6 7/31/2022 $-3,274,000.00
7 4/30/2022 $-9,887,000.00
8 1/31/2022 $-22,900,000.00
9 10/31/2021 $3,339,000.00
10 7/31/2021 $-12,113,000.00
11 4/30/2021 $43,313,000.00
12 1/31/2021 $25,553,000.00
13 10/31/2020 $26,195,000.00
14 7/31/2020 $12,297,000.00
15 4/30/2020 $47,135,000.00
16 1/31/2020 $25,840,000.00
17 10/31/2019 $26,948,000.00
18 7/31/2019 $18,895,000.00
19 4/30/2019 $33,826,000.00
20 1/31/2019 $7,841,000.00
21 10/31/2018 $20,842,000.00
22 7/31/2018 $14,198,000.00
23 4/30/2018 $31,629,000.00
24 1/31/2018 $-228,000.00
25 10/31/2017 $1,102,000.00
26 7/31/2017 $-8,131,000.00
27 4/30/2017 $12,531,000.00
28 1/31/2017 $-1,425,000.00
29 10/31/2016 $-4,487,000.00
30 7/31/2016 $-15,580,000.00
31 4/30/2016 $20,071,000.00
32 1/31/2016 $2,904,000.00
33 10/31/2015 $-2,161,000.00
34 7/31/2015 $-9,064,000.00
35 4/30/2015 $2,014,000.00
36 1/31/2015 $5,148,000.00
37 10/31/2014 $-10,603,000.00
38 7/31/2014 $-6,473,000.00
39 4/30/2014 $12,419,000.00
40 1/31/2014 $8,643,000.00
41 10/31/2013 $3,933,000.00
42 7/31/2013 $-7,104,000.00
43 4/30/2013 $3,802,000.00
44 1/31/2013 $9,756,000.00
45 10/31/2012 $13,074,000.00
46 7/31/2012 $-2,252,000.00
47 4/30/2012 $43,076,000.00
48 1/31/2012 $7,329,000.00
49 10/31/2011 $10,003,000.00
50 7/31/2011 $429,000.00
51 4/30/2011 $33,951,000.00
52 1/31/2011 $8,773,000.00
53 4/30/2010 $29,887,000.00
Financials: OperatingLeaseCost
Date Value
1 10/31/2023 $4,486,000.00
2 7/31/2023 $2,184,000.00
3 4/30/2023 $8,048,000.00
4 1/31/2023 $5,866,000.00
5 10/31/2022 $3,775,000.00
6 7/31/2022 $1,590,000.00
7 4/30/2022 $6,814,000.00
8 1/31/2022 $5,033,000.00
9 10/31/2021 $3,358,000.00
10 7/31/2021 $1,677,000.00
11 4/30/2021 $5,150,000.00
12 1/31/2021 $3,592,000.00
13 10/31/2020 $2,393,000.00
14 7/31/2020 $1,190,000.00
15 4/30/2020 $4,574,000.00
16 1/31/2020 $3,453,000.00
17 10/31/2019 $2,234,000.00
18 7/31/2019 $1,120,000.00
Financials: OperatingLeaseLiability
Date Value
1 10/31/2023 $32,545,000.00
2 7/31/2023 $27,726,000.00
3 4/30/2023 $29,418,000.00
4 1/31/2023 $30,424,000.00
5 10/31/2022 $27,607,000.00
6 7/31/2022 $27,400,000.00
7 4/30/2022 $28,734,000.00
8 1/31/2022 $26,828,000.00
9 10/31/2021 $28,105,000.00
10 7/31/2021 $29,795,000.00
11 4/30/2021 $25,257,000.00
12 1/31/2021 $12,829,000.00
13 10/31/2020 $13,452,000.00
14 7/31/2020 $14,822,000.00
15 4/30/2020 $10,213,000.00
16 1/31/2020 $9,639,000.00
17 10/31/2019 $9,133,000.00
18 7/31/2019 $10,368,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2023 $8,818,000.00
2 7/31/2023 $8,272,000.00
3 4/30/2023 $8,229,000.00
4 1/31/2023 $7,794,000.00
5 10/31/2022 $7,564,000.00
6 7/31/2022 $7,029,000.00
7 4/30/2022 $6,819,000.00
8 1/31/2022 $6,150,000.00
9 10/31/2021 $6,440,000.00
10 7/31/2021 $6,747,000.00
11 4/30/2021 $6,154,000.00
12 1/31/2021 $4,403,000.00
13 10/31/2020 $4,030,000.00
14 7/31/2020 $4,478,000.00
15 4/30/2020 $3,380,000.00
16 1/31/2020 $2,083,000.00
17 10/31/2019 $2,290,000.00
18 7/31/2019 $2,771,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 10/31/2023 $23,727,000.00
2 7/31/2023 $19,454,000.00
3 4/30/2023 $21,189,000.00
4 1/31/2023 $22,630,000.00
5 10/31/2022 $20,043,000.00
6 7/31/2022 $20,371,000.00
7 4/30/2022 $21,915,000.00
8 1/31/2022 $20,678,000.00
9 10/31/2021 $21,665,000.00
10 7/31/2021 $23,048,000.00
11 4/30/2021 $19,103,000.00
12 1/31/2021 $8,426,000.00
13 10/31/2020 $9,422,000.00
14 7/31/2020 $10,344,000.00
15 4/30/2020 $6,833,000.00
16 1/31/2020 $7,556,000.00
17 10/31/2019 $6,843,000.00
18 7/31/2019 $7,597,000.00
Financials: OperatingLeasePayments
Date Value
1 10/31/2023 $4,588,000.00
2 7/31/2023 $2,241,000.00
3 4/30/2023 $7,690,000.00
4 1/31/2023 $5,777,000.00
5 10/31/2022 $3,705,000.00
6 7/31/2022 $1,575,000.00
7 4/30/2022 $6,925,000.00
8 1/31/2022 $5,119,000.00
9 10/31/2021 $3,503,000.00
10 7/31/2021 $1,763,000.00
11 4/30/2021 $5,070,000.00
12 1/31/2021 $3,470,000.00
13 10/31/2020 $2,727,000.00
14 7/31/2020 $1,400,000.00
15 4/30/2020 $3,897,000.00
16 1/31/2020 $4,029,000.00
17 10/31/2019 $2,733,000.00
18 7/31/2019 $1,389,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 10/31/2023 $30,632,000.00
2 7/31/2023 $25,742,000.00
3 4/30/2023 $27,363,000.00
4 1/31/2023 $28,336,000.00
5 10/31/2022 $25,580,000.00
6 7/31/2022 $25,385,000.00
7 4/30/2022 $26,769,000.00
8 1/31/2022 $24,848,000.00
9 10/31/2021 $26,058,000.00
10 7/31/2021 $27,649,000.00
11 4/30/2021 $22,902,000.00
12 1/31/2021 $11,281,000.00
13 10/31/2020 $12,363,000.00
14 7/31/2020 $13,612,000.00
15 4/30/2020 $8,793,000.00
16 1/31/2020 $9,472,000.00
17 10/31/2019 $8,902,000.00
18 7/31/2019 $9,917,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 10/31/2023 $0.05
2 7/31/2023 $0.04
3 4/30/2023 $0.04
4 1/31/2023 $0.04
5 10/31/2022 $0.04
6 7/31/2022 $0.03
7 4/30/2022 $0.03
8 1/31/2022 $0.03
9 10/31/2021 $0.03
10 7/31/2021 $0.03
11 4/30/2021 $0.04
12 1/31/2021 $0.03
13 10/31/2020 $0.03
14 7/31/2020 $0.03
15 4/30/2020 $0.04
16 1/31/2020 $0.04
17 10/31/2019 $0.04
18 7/31/2019 $0.04
Financials: OtherAssetsNoncurrent
Date Value
1 10/31/2023 $9,231,000.00
2 7/31/2023 $7,312,000.00
3 4/30/2023 $5,220,000.00
4 1/31/2023 $8,741,000.00
5 10/31/2022 $1,972,000.00
6 7/31/2022 $1,961,000.00
7 4/30/2022 $1,932,000.00
8 1/31/2022 $5,881,000.00
9 10/31/2021 $6,276,000.00
10 7/31/2021 $3,840,000.00
11 4/30/2021 $10,440,000.00
12 1/31/2021 $312,000.00
13 10/31/2020 $102,000.00
14 7/31/2020 $9,640,000.00
15 4/30/2020 $10,605,000.00
16 1/31/2020 $16,995,000.00
17 10/31/2019 $13,339,000.00
18 7/31/2019 $14,196,000.00
19 4/30/2019 $5,821,000.00
20 1/31/2019 $884,000.00
21 10/31/2018 $1,628,000.00
22 7/31/2018 $2,299,000.00
23 4/30/2018 $3,002,000.00
24 1/31/2018 $2,305,000.00
25 10/31/2017 $838,000.00
26 7/31/2017 $1,938,000.00
27 4/30/2017 $2,010,000.00
28 1/31/2017 $570,000.00
29 10/31/2016 $598,000.00
30 7/31/2016 $658,000.00
31 4/30/2016 $750,000.00
32 1/31/2016 $653,000.00
33 10/31/2015 $690,000.00
34 7/31/2015 $672,000.00
35 4/30/2015 $741,000.00
36 1/31/2015 $1,219,000.00
37 10/31/2014 $837,000.00
38 7/31/2014 $971,000.00
39 4/30/2014 $874,000.00
40 1/31/2014 $1,585,000.00
41 10/31/2013 $1,720,000.00
42 7/31/2013 $1,036,000.00
43 4/30/2013 $1,060,000.00
44 1/31/2013 $4,159,000.00
45 10/31/2012 $230,000.00
46 7/31/2012 $230,000.00
47 4/30/2012 $201,000.00
48 1/31/2012 $201,000.00
49 4/30/2011 $181,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2023 $53,000.00
2 1/31/2023 $26,000.00
3 10/31/2022 $26,000.00
4 7/31/2022 $20,000.00
5 4/30/2022 $-43,000.00
6 1/31/2022 $-6,000.00
7 10/31/2021 $1,000.00
8 7/31/2021 $-4,000.00
9 4/30/2021 $-60,000.00
10 1/31/2021 $-56,000.00
11 10/31/2020 $-61,000.00
12 7/31/2020 $-52,000.00
13 4/30/2020 $50,000.00
14 4/30/2019 $57,000.00
15 1/31/2019 $57,000.00
16 10/31/2018 $57,000.00
17 7/31/2018 $57,000.00
18 4/30/2018 $70,000.00
19 1/31/2018 $13,000.00
20 10/31/2017 $29,000.00
21 7/31/2017 $2,000.00
22 4/30/2017 $74,000.00
23 1/31/2017 $32,000.00
24 10/31/2016 $25,000.00
25 7/31/2016 $18,000.00
26 4/30/2016 $27,000.00
27 1/31/2016 $34,000.00
28 10/31/2015 $27,000.00
29 7/31/2015 $2,000.00
30 4/30/2015 $27,000.00
31 1/31/2015 $-1,178,000.00
32 10/31/2014 $-644,000.00
33 7/31/2014 $48,000.00
34 4/30/2014 $442,000.00
35 1/31/2014 $58,000.00
36 10/31/2013 $77,000.00
37 7/31/2013 $-48,000.00
38 4/30/2013 $-11,000.00
39 1/31/2013 $15,000.00
40 10/31/2012 $-10,000.00
41 7/31/2012 $37,000.00
42 4/30/2012 $90,000.00
43 1/31/2012 $44,000.00
44 10/31/2011 $41,000.00
45 7/31/2011 $2,000.00
46 4/30/2011 $-24,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 $3,000.00
6 7/31/2022 $6,000.00
7 4/30/2022 $8,000.00
8 1/31/2022 $1,000.00
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 $1,000.00
12 1/31/2021 $2,000.00
13 10/31/2020 $1,000.00
14 7/31/2020 $4,000.00
15 4/30/2020 $14,000.00
16 4/30/2019 $51,000.00
17 1/31/2019 $51,000.00
18 10/31/2018 $51,000.00
19 7/31/2018 $51,000.00
20 4/30/2018 $25,000.00
21 1/31/2018 $29,000.00
22 10/31/2017 $17,000.00
23 7/31/2017 $4,000.00
24 4/30/2017 $43,000.00
25 1/31/2017 $6,000.00
26 10/31/2016 $17,000.00
27 7/31/2016 $12,000.00
28 4/30/2016 $18,000.00
29 1/31/2016 $5,000.00
30 10/31/2015 $18,000.00
31 7/31/2015 $1,000.00
32 4/30/2015 $-730,000.00
33 1/31/2015 $-785,000.00
34 10/31/2014 $-429,000.00
35 7/31/2014 $32,000.00
36 4/30/2014 $295,000.00
37 10/31/2013 $18,000.00
38 7/31/2013 $-32,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 10/31/2023 $-1,625,000.00
2 7/31/2023 $-63,000.00
3 4/30/2023 $2,009,000.00
4 1/31/2023 $1,433,000.00
5 10/31/2022 $-1,992,000.00
6 7/31/2022 $-1,064,000.00
7 4/30/2022 $-6,814,000.00
8 1/31/2022 $-3,771,000.00
9 10/31/2021 $-2,017,000.00
10 7/31/2021 $-733,000.00
11 4/30/2021 $75,000.00
12 1/31/2021 $75,000.00
13 10/31/2020 $75,000.00
14 7/31/2020 $75,000.00
15 4/30/2020 $276,000.00
16 1/31/2020 $67,000.00
17 10/31/2019 $179,000.00
18 7/31/2019 $169,000.00
19 4/30/2019 $-34,000.00
20 1/31/2019 $-1,000.00
21 10/31/2018 $-31,000.00
22 7/31/2018 $-20,000.00
23 4/30/2018 $36,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 10/31/2023 $-1,625,000.00
2 7/31/2023 $-63,000.00
3 4/30/2023 $2,009,000.00
4 1/31/2023 $1,433,000.00
5 10/31/2022 $-1,992,000.00
6 7/31/2022 $-1,064,000.00
7 4/30/2022 $-6,814,000.00
8 1/31/2022 $-3,771,000.00
9 10/31/2021 $-2,017,000.00
10 7/31/2021 $-733,000.00
11 4/30/2021 $75,000.00
12 1/31/2021 $75,000.00
13 10/31/2020 $75,000.00
14 7/31/2020 $75,000.00
15 4/30/2020 $276,000.00
16 1/31/2020 $67,000.00
17 10/31/2019 $179,000.00
18 7/31/2019 $169,000.00
19 4/30/2019 $-34,000.00
20 1/31/2019 $-1,000.00
21 10/31/2018 $-11,000.00
22 7/31/2018 $-20,000.00
23 4/30/2018 $36,000.00
24 1/31/2018 $62,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 4/30/2023 $-53,000.00
2 1/31/2023 $26,000.00
3 10/31/2022 $26,000.00
4 7/31/2022 $20,000.00
5 4/30/2022 $43,000.00
6 1/31/2022 $-6,000.00
7 10/31/2021 $-3,000.00
8 7/31/2021 $-4,000.00
9 4/30/2021 $60,000.00
10 1/31/2021 $-56,000.00
11 10/31/2020 $-61,000.00
12 7/31/2020 $-52,000.00
13 4/30/2020 $-50,000.00
14 4/30/2019 $-57,000.00
15 1/31/2019 $-57,000.00
16 10/31/2018 $-57,000.00
17 7/31/2018 $-57,000.00
18 4/30/2018 $-70,000.00
19 1/31/2018 $-42,000.00
20 10/31/2017 $-29,000.00
21 4/30/2017 $-74,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 10/31/2023 $18,946,000.00
2 7/31/2023 $19,220,000.00
3 4/30/2023 $19,626,000.00
4 1/31/2023 $22,469,000.00
5 10/31/2022 $27,824,000.00
6 7/31/2022 $26,279,000.00
7 4/30/2022 $30,203,000.00
8 1/31/2022 $27,897,000.00
9 10/31/2021 $31,313,000.00
10 7/31/2021 $18,134,000.00
11 4/30/2021 $19,078,000.00
12 1/31/2021 $9,158,000.00
13 10/31/2020 $10,511,000.00
14 7/31/2020 $8,735,000.00
15 4/30/2020 $10,778,000.00
16 1/31/2020 $13,046,000.00
17 10/31/2019 $13,141,000.00
18 7/31/2019 $12,167,000.00
19 4/30/2019 $7,425,000.00
20 1/31/2019 $8,062,000.00
21 10/31/2018 $6,971,000.00
22 7/31/2018 $6,664,000.00
23 4/30/2018 $6,954,000.00
24 1/31/2018 $8,651,000.00
25 10/31/2017 $7,441,000.00
26 7/31/2017 $8,530,000.00
27 4/30/2017 $8,444,000.00
28 1/31/2017 $7,753,000.00
29 10/31/2016 $6,997,000.00
30 7/31/2016 $12,708,000.00
31 4/30/2016 $11,173,000.00
32 1/31/2016 $6,408,000.00
33 10/31/2015 $5,669,000.00
34 7/31/2015 $8,757,000.00
35 4/30/2015 $9,170,000.00
36 1/31/2015 $10,264,000.00
37 10/31/2014 $9,709,000.00
38 7/31/2014 $5,861,000.00
39 4/30/2014 $6,762,000.00
40 1/31/2014 $6,486,000.00
41 10/31/2013 $6,261,000.00
42 7/31/2013 $7,194,000.00
43 4/30/2013 $6,408,000.00
44 1/31/2013 $6,877,000.00
45 10/31/2012 $6,129,000.00
46 7/31/2012 $7,391,000.00
47 4/30/2012 $9,898,000.00
48 1/31/2012 $9,114,000.00
49 4/30/2011 $5,736,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 10/31/2023 $1,898,000.00
2 7/31/2023 $1,901,000.00
3 4/30/2023 $746,000.00
4 1/31/2023 $742,000.00
5 10/31/2022 $748,000.00
6 7/31/2022 $759,000.00
7 4/30/2022 $768,000.00
8 1/31/2022 $5,273,000.00
9 10/31/2021 $10,302,000.00
10 7/31/2021 $10,336,000.00
11 4/30/2021 $10,141,000.00
12 1/31/2021 $243,000.00
13 10/31/2020 $243,000.00
14 7/31/2020 $243,000.00
15 4/30/2020 $250,000.00
16 1/31/2020 $250,000.00
17 10/31/2019 $2,422,000.00
18 7/31/2019 $2,298,000.00
19 4/30/2019 $150,000.00
20 1/31/2019 $160,000.00
21 10/31/2018 $1,306,000.00
22 7/31/2018 $958,000.00
23 4/30/2018 $622,000.00
24 1/31/2018 $184,000.00
25 10/31/2017 $184,000.00
26 7/31/2017 $184,000.00
27 4/30/2017 $184,000.00
28 1/31/2017 $193,000.00
29 10/31/2016 $193,000.00
30 7/31/2016 $184,000.00
31 4/30/2016 $184,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 10/31/2023 $-331,000.00
2 7/31/2023 $-173,000.00
3 4/30/2023 $-1,995,000.00
4 1/31/2023 $-935,000.00
5 10/31/2022 $-565,000.00
6 7/31/2022 $-153,000.00
7 4/30/2022 $-649,000.00
8 1/31/2022 $-440,000.00
9 10/31/2021 $-157,000.00
10 7/31/2021 $-48,000.00
11 4/30/2021 $449,000.00
12 1/31/2021 $473,000.00
13 10/31/2020 $473,000.00
14 4/30/2020 $703,000.00
15 1/31/2020 $719,000.00
16 10/31/2019 $-81,000.00
17 7/31/2019 $-32,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 10/31/2023 $-3,987,000.00
2 7/31/2023 $-1,129,000.00
3 4/30/2023 $-346,000.00
4 1/31/2023 $-2,183,000.00
5 10/31/2022 $404,000.00
6 7/31/2022 $-406,000.00
7 4/30/2022 $-10,313,000.00
8 1/31/2022 $-10,360,000.00
9 10/31/2021 $-10,394,000.00
10 7/31/2021 $-346,000.00
11 4/30/2021 $-8,330,000.00
12 1/31/2021 $68,000.00
13 10/31/2020 $105,000.00
14 7/31/2020 $33,000.00
15 4/30/2020 $707,000.00
16 1/31/2020 $632,000.00
17 10/31/2019 $512,000.00
18 7/31/2019 $355,000.00
19 4/30/2019 $11,980,000.00
20 1/31/2019 $962,000.00
21 10/31/2018 $9,679,000.00
22 7/31/2018 $8,388,000.00
23 4/30/2018 $-49,000.00
24 1/31/2018 $-159,000.00
25 10/31/2017 $-51,000.00
26 7/31/2017 $4,000.00
27 4/30/2017 $60,000.00
28 1/31/2017 $-357,000.00
29 10/31/2016 $-130,000.00
30 7/31/2016 $-300,000.00
31 4/30/2016 $-2,589,000.00
32 1/31/2016 $-215,000.00
33 10/31/2015 $-192,000.00
34 7/31/2015 $-2,389,000.00
35 4/30/2015 $-1,003,000.00
36 1/31/2015 $-276,000.00
37 10/31/2014 $-583,000.00
38 7/31/2014 $591,000.00
39 4/30/2014 $1,622,000.00
40 1/31/2014 $-1,026,000.00
41 10/31/2013 $-2,307,000.00
42 7/31/2013 $-3,394,000.00
43 4/30/2013 $6,245,000.00
44 1/31/2013 $49,000.00
Financials: PaymentForContingentConsiderationLiabilityInvestingActivities
Date Value
1 10/31/2023 $24,156,000.00
2 4/30/2023 $5,105,000.00
3 1/31/2023 $5,105,000.00
4 10/31/2022 $5,105,000.00
5 4/30/2022 $46,150,000.00
6 1/31/2022 $46,150,000.00
7 10/31/2021 $46,150,000.00
8 7/31/2021 $46,150,000.00
9 4/30/2021 $385,614,000.00
10 4/30/2020 $18,641,000.00
11 1/31/2020 $18,641,000.00
12 10/31/2019 $18,641,000.00
13 7/31/2019 $18,641,000.00
14 4/30/2017 $430,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 4/30/2023 $250,000.00
2 4/30/2022 $-224,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 10/31/2023 $8,000.00
2 7/31/2023 $9,000.00
3 4/30/2022 $293,000.00
4 4/30/2021 $3,878,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 10/31/2023 $1,370,000.00
2 7/31/2023 $1,298,000.00
3 4/30/2023 $1,065,000.00
4 1/31/2023 $853,000.00
5 10/31/2022 $853,000.00
6 7/31/2022 $824,000.00
7 4/30/2022 $1,245,000.00
8 1/31/2022 $1,176,000.00
9 10/31/2021 $1,176,000.00
10 7/31/2021 $1,176,000.00
11 4/30/2021 $1,992,000.00
12 1/31/2021 $1,955,000.00
13 10/31/2020 $1,778,000.00
14 7/31/2020 $1,756,000.00
15 4/30/2020 $1,062,000.00
16 1/31/2020 $1,009,000.00
17 10/31/2019 $743,000.00
18 7/31/2019 $668,000.00
19 4/30/2019 $1,094,000.00
20 1/31/2019 $1,033,000.00
21 10/31/2018 $975,000.00
22 7/31/2018 $819,000.00
23 4/30/2018 $397,000.00
24 1/31/2018 $389,000.00
25 10/31/2017 $313,000.00
26 7/31/2017 $212,000.00
27 4/30/2017 $5,000.00
28 4/30/2016 $29,000.00
29 1/31/2016 $29,000.00
30 10/31/2015 $29,000.00
31 7/31/2015 $29,000.00
32 4/30/2015 $36,000.00
33 1/31/2015 $36,000.00
34 4/30/2014 $163,000.00
35 4/30/2013 $77,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 4/30/2023 $1,326,000.00
2 1/31/2023 $1,326,000.00
3 10/31/2022 $1,326,000.00
4 7/31/2022 $1,326,000.00
5 4/30/2022 $23,882,000.00
6 1/31/2022 $2,987,000.00
7 4/30/2021 $125,644,000.00
8 1/31/2021 $125,644,000.00
9 10/31/2020 $116,945,000.00
10 7/31/2020 $69,961,000.00
11 4/30/2020 $106,607,000.00
12 1/31/2020 $59,297,000.00
13 10/31/2019 $4,947,000.00
14 7/31/2019 $2,693,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 10/31/2023 $1,875,000.00
2 4/30/2023 $5,778,000.00
3 1/31/2023 $2,774,000.00
4 10/31/2022 $2,774,000.00
5 7/31/2022 $2,774,000.00
6 4/30/2022 $6,884,000.00
7 1/31/2022 $6,884,000.00
8 10/31/2021 $6,245,000.00
9 7/31/2021 $2,692,000.00
10 4/30/2021 $2,675,000.00
11 1/31/2021 $2,150,000.00
12 10/31/2020 $1,173,000.00
13 7/31/2020 $1,173,000.00
14 4/30/2020 $14,498,000.00
15 1/31/2020 $9,551,000.00
16 10/31/2019 $4,569,000.00
17 7/31/2019 $4,569,000.00
18 4/30/2019 $7,598,000.00
19 4/30/2018 $3,267,000.00
20 1/31/2018 $1,860,000.00
21 4/30/2016 $295,000.00
22 1/31/2016 $295,000.00
23 10/31/2015 $186,000.00
24 7/31/2015 $85,000.00
25 4/30/2015 $395,000.00
26 1/31/2015 $285,000.00
27 10/31/2014 $186,000.00
28 7/31/2014 $210,000.00
29 4/30/2014 $105,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 10/31/2023 $1,500,000.00
2 4/30/2015 $150,000.00
3 1/31/2015 $150,000.00
4 4/30/2014 $750,000.00
5 1/31/2014 $750,000.00
6 10/31/2013 $750,000.00
7 4/30/2013 $850,000.00
8 1/31/2013 $850,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 10/31/2023 $10,104,000.00
2 7/31/2023 $3,632,000.00
3 4/30/2023 $14,868,000.00
4 1/31/2023 $10,116,000.00
5 10/31/2022 $7,587,000.00
6 7/31/2022 $5,393,000.00
7 4/30/2022 $22,289,000.00
8 1/31/2022 $17,064,000.00
9 10/31/2021 $13,147,000.00
10 7/31/2021 $5,428,000.00
11 4/30/2021 $11,263,000.00
12 1/31/2021 $8,472,000.00
13 10/31/2020 $6,052,000.00
14 7/31/2020 $4,067,000.00
15 4/30/2020 $11,220,000.00
16 1/31/2020 $8,504,000.00
17 10/31/2019 $6,850,000.00
18 7/31/2019 $1,902,000.00
19 4/30/2019 $8,896,000.00
20 1/31/2019 $6,806,000.00
21 10/31/2018 $4,135,000.00
22 7/31/2018 $1,423,000.00
23 4/30/2018 $9,563,000.00
24 1/31/2018 $8,450,000.00
25 10/31/2017 $6,037,000.00
26 7/31/2017 $2,705,000.00
27 4/30/2017 $9,862,000.00
28 1/31/2017 $7,586,000.00
29 10/31/2016 $4,514,000.00
30 7/31/2016 $2,634,000.00
31 4/30/2016 $6,121,000.00
32 1/31/2016 $4,259,000.00
33 10/31/2015 $2,804,000.00
34 7/31/2015 $906,000.00
35 4/30/2015 $5,279,000.00
36 1/31/2015 $2,326,000.00
37 10/31/2014 $1,070,000.00
38 7/31/2014 $29,000.00
39 4/30/2014 $7,143,000.00
40 1/31/2014 $6,751,000.00
41 10/31/2013 $6,047,000.00
42 7/31/2013 $4,457,000.00
43 4/30/2013 $11,834,000.00
44 1/31/2013 $6,528,000.00
45 10/31/2012 $4,559,000.00
46 7/31/2012 $2,548,000.00
47 4/30/2012 $14,992,000.00
48 1/31/2012 $9,856,000.00
49 10/31/2011 $5,484,000.00
50 7/31/2011 $2,606,000.00
51 4/30/2011 $10,173,000.00
52 1/31/2011 $6,207,000.00
53 4/30/2010 $10,792,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 10/31/2023 $0.00
2 7/31/2023 $0.00
3 4/30/2023 $0.00
4 1/31/2023 $0.00
5 10/31/2022 $0.00
6 7/31/2022 $0.00
7 4/30/2022 $0.00
8 1/31/2022 $0.00
9 10/31/2021 $0.00
10 7/31/2021 $0.00
11 4/30/2021 $0.00
12 1/31/2021 $0.00
13 10/31/2020 $0.00
14 7/31/2020 $0.00
15 4/30/2020 $0.00
16 1/31/2020 $0.00
17 10/31/2019 $0.00
18 7/31/2019 $0.00
19 4/30/2019 $0.00
20 1/31/2019 $0.00
21 10/31/2018 $0.00
22 7/31/2018 $0.00
23 4/30/2018 $0.00
24 1/31/2018 $0.00
25 10/31/2017 $0.00
26 7/31/2017 $0.00
27 4/30/2017 $0.00
28 1/31/2017 $0.00
29 10/31/2016 $0.00
30 7/31/2016 $0.00
31 4/30/2016 $0.00
32 1/31/2016 $0.00
33 10/31/2015 $0.00
34 7/31/2015 $0.00
35 4/30/2015 $0.00
36 1/31/2015 $0.00
37 10/31/2014 $0.00
38 7/31/2014 $0.00
39 4/30/2014 $0.00
40 1/31/2014 $0.00
41 10/31/2013 $0.00
42 7/31/2013 $0.00
43 4/30/2013 $0.00
44 1/31/2013 $0.00
45 10/31/2012 $0.00
46 7/31/2012 $0.00
47 4/30/2012 $0.00
48 1/31/2012 $0.00
49 4/30/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 10/31/2023 $10,000,000.00
2 7/31/2023 $10,000,000.00
3 4/30/2023 $10,000,000.00
4 1/31/2023 $10,000,000.00
5 10/31/2022 $10,000,000.00
6 7/31/2022 $10,000,000.00
7 4/30/2022 $10,000,000.00
8 1/31/2022 $10,000,000.00
9 10/31/2021 $10,000,000.00
10 7/31/2021 $10,000,000.00
11 4/30/2021 $10,000,000.00
12 1/31/2021 $10,000,000.00
13 10/31/2020 $10,000,000.00
14 7/31/2020 $10,000,000.00
15 4/30/2020 $10,000,000.00
16 1/31/2020 $10,000,000.00
17 10/31/2019 $10,000,000.00
18 7/31/2019 $10,000,000.00
19 4/30/2019 $10,000,000.00
20 1/31/2019 $10,000,000.00
21 10/31/2018 $10,000,000.00
22 7/31/2018 $10,000,000.00
23 4/30/2018 $10,000,000.00
24 1/31/2018 $10,000,000.00
25 10/31/2017 $10,000,000.00
26 7/31/2017 $10,000,000.00
27 4/30/2017 $10,000,000.00
28 1/31/2017 $10,000,000.00
29 10/31/2016 $10,000,000.00
30 7/31/2016 $10,000,000.00
31 4/30/2016 $10,000,000.00
32 1/31/2016 $10,000,000.00
33 10/31/2015 $10,000,000.00
34 7/31/2015 $10,000,000.00
35 4/30/2015 $10,000,000.00
36 1/31/2015 $10,000,000.00
37 10/31/2014 $10,000,000.00
38 7/31/2014 $10,000,000.00
39 4/30/2014 $10,000,000.00
40 1/31/2014 $10,000,000.00
41 10/31/2013 $10,000,000.00
42 7/31/2013 $10,000,000.00
43 4/30/2013 $10,000,000.00
44 1/31/2013 $10,000,000.00
45 10/31/2012 $10,000,000.00
46 7/31/2012 $10,000,000.00
47 4/30/2012 $10,000,000.00
48 1/31/2012 $10,000,000.00
49 4/30/2011 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 4/30/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 4/30/2011 --
Financials: PreferredStockValue
Date Value
1 10/31/2023 --
2 7/31/2023 --
3 4/30/2023 --
4 1/31/2023 --
5 10/31/2022 --
6 7/31/2022 --
7 4/30/2022 --
8 1/31/2022 --
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 10/31/2020 --
14 7/31/2020 --
15 4/30/2020 --
16 1/31/2020 --
17 10/31/2019 --
18 7/31/2019 --
19 4/30/2019 --
20 1/31/2019 --
21 10/31/2018 --
22 7/31/2018 --
23 4/30/2018 --
24 1/31/2018 --
25 10/31/2017 --
26 7/31/2017 --
27 4/30/2017 --
28 1/31/2017 --
29 10/31/2016 --
30 7/31/2016 --
31 4/30/2016 --
32 1/31/2016 --
33 10/31/2015 --
34 7/31/2015 --
35 4/30/2015 --
36 1/31/2015 --
37 10/31/2014 --
38 7/31/2014 --
39 4/30/2014 --
40 1/31/2014 --
41 10/31/2013 --
42 7/31/2013 --
43 4/30/2013 --
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 --
48 1/31/2012 --
49 4/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 10/31/2023 $19,958,000.00
2 7/31/2023 $13,949,000.00
3 4/30/2023 $12,043,000.00
4 1/31/2023 $15,323,000.00
5 10/31/2022 $13,244,000.00
6 7/31/2022 $11,368,000.00
7 4/30/2022 $11,527,000.00
8 1/31/2022 $12,099,000.00
9 10/31/2021 $13,761,000.00
10 7/31/2021 $14,972,000.00
11 4/30/2021 $15,001,000.00
12 1/31/2021 $7,693,000.00
13 10/31/2020 $7,310,000.00
14 7/31/2020 $5,941,000.00
15 4/30/2020 $6,246,000.00
16 1/31/2020 $6,833,000.00
17 10/31/2019 $8,045,000.00
18 7/31/2019 $7,606,000.00
19 4/30/2019 $7,418,000.00
20 1/31/2019 $6,616,000.00
21 10/31/2018 $5,732,000.00
22 7/31/2018 $5,196,000.00
23 4/30/2018 $5,103,000.00
24 1/31/2018 $5,138,000.00
25 10/31/2017 $5,175,000.00
26 7/31/2017 $5,266,000.00
27 4/30/2017 $5,533,000.00
28 1/31/2017 $5,341,000.00
29 10/31/2016 $4,706,000.00
30 7/31/2016 $4,167,000.00
31 4/30/2016 $4,150,000.00
32 1/31/2016 $4,219,000.00
33 10/31/2015 $4,555,000.00
34 7/31/2015 $3,958,000.00
35 4/30/2015 $4,599,000.00
36 1/31/2015 $4,203,000.00
37 10/31/2014 $4,233,000.00
38 7/31/2014 $3,320,000.00
39 4/30/2014 $4,260,000.00
40 1/31/2014 $3,755,000.00
41 10/31/2013 $4,317,000.00
42 7/31/2013 $3,765,000.00
43 4/30/2013 $4,303,000.00
44 1/31/2013 $4,283,000.00
45 10/31/2012 $4,837,000.00
46 7/31/2012 $3,568,000.00
47 4/30/2012 $4,030,000.00
48 1/31/2012 $2,793,000.00
49 4/30/2011 $2,372,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 10/31/2023 $88,437,000.00
2 4/30/2023 $104,649,000.00
3 1/31/2023 $20,104,000.00
4 10/31/2022 $11,778,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 10/31/2023 $-15,000.00
2 7/31/2023 $-8,000.00
3 4/30/2023 $-28,000.00
4 1/31/2023 $-21,000.00
5 10/31/2022 $-14,000.00
6 7/31/2022 $-7,000.00
7 4/30/2022 $-31,000.00
8 1/31/2022 $-23,000.00
9 10/31/2021 $-16,000.00
10 7/31/2021 $-8,000.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 10/31/2023 $-55,000,000.00
2 7/31/2023 $-5,000,000.00
3 4/30/2023 $-55,000,000.00
4 1/31/2023 $-22,500,000.00
5 10/31/2022 $-22,500,000.00
6 7/31/2022 $-2,500,000.00
7 4/30/2022 $-10,000,000.00
8 1/31/2022 $-7,500,000.00
9 10/31/2021 $-5,000,000.00
10 7/31/2021 $-2,500,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 4/30/2023 $26,059,000.00
2 1/31/2023 $25,945,000.00
3 10/31/2022 $25,945,000.00
4 7/31/2022 $13,280,000.00
5 4/30/2022 $35,851,000.00
6 1/31/2022 $35,851,000.00
7 10/31/2021 $30,531,000.00
8 7/31/2021 $17,925,000.00
9 4/30/2021 $146,425,000.00
10 1/31/2021 $130,066,000.00
11 10/31/2020 $92,226,000.00
12 7/31/2020 $41,727,000.00
13 4/30/2020 $200,892,000.00
14 1/31/2020 $41,150,000.00
15 4/30/2019 $2,250,000.00
16 1/31/2019 $2,250,000.00
17 10/31/2018 $2,250,000.00
18 7/31/2018 $2,250,000.00
19 4/30/2018 $450,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 4/30/2023 $2,278,000.00
2 1/31/2023 $868,000.00
3 10/31/2022 $682,000.00
4 4/30/2022 $2,776,000.00
5 1/31/2022 $2,776,000.00
6 10/31/2021 $119,000.00
7 7/31/2021 $119,000.00
8 4/30/2021 $1,522,000.00
9 1/31/2021 $86,000.00
10 10/31/2020 $86,000.00
11 7/31/2020 $86,000.00
12 4/30/2020 $100,000.00
13 1/31/2020 $93,000.00
14 10/31/2019 $93,000.00
15 7/31/2019 $93,000.00
16 4/30/2019 $71,000.00
17 1/31/2019 $71,000.00
18 10/31/2018 $71,000.00
19 7/31/2018 $67,000.00
20 4/30/2018 $2,705,000.00
21 1/31/2018 $2,691,000.00
22 10/31/2017 $2,164,000.00
23 7/31/2017 $1,640,000.00
24 4/30/2017 $3,865,000.00
25 1/31/2017 $655,000.00
26 10/31/2016 $258,000.00
27 7/31/2016 $258,000.00
28 4/30/2016 $1,122,000.00
29 1/31/2016 $1,026,000.00
30 10/31/2015 $544,000.00
31 7/31/2015 $515,000.00
32 4/30/2015 $722,000.00
33 1/31/2015 $715,000.00
34 10/31/2014 $679,000.00
35 7/31/2014 $679,000.00
36 4/30/2014 $6,709,000.00
37 1/31/2014 $883,000.00
38 10/31/2013 $155,000.00
39 7/31/2013 $23,000.00
40 4/30/2013 $289,000.00
41 1/31/2013 $165,000.00
42 10/31/2012 $160,000.00
43 7/31/2012 $69,000.00
44 4/30/2012 $565,000.00
45 1/31/2012 $508,000.00
46 10/31/2011 $323,000.00
47 7/31/2011 $195,000.00
48 4/30/2011 $619,000.00
49 1/31/2011 $326,000.00
50 4/30/2010 $836,000.00
Financials: ProfitLoss
Date Value
1 10/31/2023 $39,735,000.00
2 7/31/2023 $21,895,000.00
3 4/30/2023 $-176,167,000.00
4 1/31/2023 $-15,694,000.00
5 10/31/2022 $-15,018,000.00
6 7/31/2022 $-8,389,000.00
7 4/30/2022 $-4,185,000.00
8 1/31/2022 $-11,397,000.00
9 10/31/2021 $2,556,000.00
10 7/31/2021 $-13,918,000.00
11 4/30/2021 $23,345,000.00
12 1/31/2021 $12,373,000.00
13 10/31/2020 $12,115,000.00
14 7/31/2020 $10,043,000.00
15 4/30/2020 $41,070,000.00
16 1/31/2020 $23,576,000.00
17 10/31/2019 $24,604,000.00
18 7/31/2019 $17,099,000.00
19 4/30/2019 $47,419,000.00
20 1/31/2019 $8,350,000.00
21 10/31/2018 $33,366,000.00
22 7/31/2018 $27,316,000.00
23 4/30/2018 $19,852,000.00
24 1/31/2018 $-837,000.00
25 10/31/2017 $2,346,000.00
26 7/31/2017 $-5,882,000.00
27 4/30/2017 $12,457,000.00
28 1/31/2017 $-2,183,000.00
29 10/31/2016 $-4,172,000.00
30 7/31/2016 $-11,642,000.00
31 4/30/2016 $8,966,000.00
32 4/30/2015 $2,895,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 4/30/2023 $202,793,000.00
2 4/30/2022 $184,430,000.00
3 4/30/2021 $151,698,000.00
4 4/30/2020 $101,687,000.00
5 4/30/2019 $92,368,000.00
6 4/30/2018 $88,266,000.00
7 4/30/2017 $101,941,000.00
8 4/30/2016 $92,759,000.00
9 4/30/2015 $84,376,000.00
10 4/30/2014 $83,197,000.00
11 4/30/2013 $78,811,000.00
12 4/30/2012 $67,766,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2023 $43,772,000.00
2 7/31/2023 $39,770,000.00
3 4/30/2023 $39,795,000.00
4 1/31/2023 $45,388,000.00
5 10/31/2022 $52,415,000.00
6 7/31/2022 $61,862,000.00
7 4/30/2022 $62,296,000.00
8 1/31/2022 $65,377,000.00
9 10/31/2021 $68,217,000.00
10 7/31/2021 $66,563,000.00
11 4/30/2021 $58,896,000.00
12 1/31/2021 $22,920,000.00
13 10/31/2020 $22,868,000.00
14 7/31/2020 $22,907,000.00
15 4/30/2020 $21,694,000.00
16 1/31/2020 $19,877,000.00
17 10/31/2019 $20,571,000.00
18 7/31/2019 $17,747,000.00
19 4/30/2019 $16,905,000.00
20 1/31/2019 $20,542,000.00
21 10/31/2018 $20,460,000.00
22 7/31/2018 $19,347,000.00
23 4/30/2018 $19,219,000.00
24 1/31/2018 $21,626,000.00
25 10/31/2017 $21,614,000.00
26 7/31/2017 $20,317,000.00
27 4/30/2017 $15,962,000.00
28 1/31/2017 $18,410,000.00
29 10/31/2016 $17,445,000.00
30 7/31/2016 $16,910,000.00
31 4/30/2016 $16,762,000.00
32 1/31/2016 $14,313,000.00
33 10/31/2015 $13,579,000.00
34 7/31/2015 $13,023,000.00
35 4/30/2015 $13,499,000.00
36 1/31/2015 $16,143,000.00
37 10/31/2014 $16,889,000.00
38 7/31/2014 $17,897,000.00
39 4/30/2014 $19,997,000.00
40 1/31/2014 $24,492,000.00
41 10/31/2013 $26,039,000.00
42 7/31/2013 $26,725,000.00
43 4/30/2013 $24,429,000.00
44 1/31/2013 $21,714,000.00
45 10/31/2012 $22,137,000.00
46 7/31/2012 $23,131,000.00
47 4/30/2012 $23,515,000.00
48 1/31/2012 $20,936,000.00
49 4/30/2011 $17,498,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 10/31/2023 $4,000.00
2 7/31/2023 $-15,000.00
3 4/30/2023 $99,000.00
4 1/31/2023 $5,000.00
5 10/31/2022 $19,000.00
6 7/31/2022 $23,000.00
7 4/30/2022 $-6,000.00
8 1/31/2022 $-20,000.00
9 10/31/2021 $-35,000.00
10 7/31/2021 $-20,000.00
11 4/30/2021 $-114,000.00
12 1/31/2021 $-145,000.00
13 10/31/2020 $-156,000.00
14 7/31/2020 $-136,000.00
15 4/30/2020 $388,000.00
16 1/31/2020 $-2,000.00
17 10/31/2019 $14,000.00
18 7/31/2019 $11,000.00
19 4/30/2019 $-39,000.00
20 1/31/2019 $-33,000.00
21 10/31/2018 $-27,000.00
22 7/31/2018 $-48,000.00
23 4/30/2018 $977,000.00
24 1/31/2018 $1,102,000.00
25 10/31/2017 $943,000.00
26 7/31/2017 $209,000.00
27 4/30/2017 $56,000.00
28 1/31/2017 $115,000.00
29 10/31/2016 $119,000.00
30 7/31/2016 $171,000.00
31 4/30/2016 $-178,000.00
32 1/31/2016 $-252,000.00
33 10/31/2015 $-231,000.00
34 7/31/2015 $-147,000.00
35 4/30/2015 $-106,000.00
36 1/31/2015 $-101,000.00
37 10/31/2014 $-105,000.00
38 7/31/2014 $-141,000.00
39 4/30/2014 $-6,000.00
40 1/31/2014 $269,000.00
41 10/31/2013 $309,000.00
42 7/31/2013 $122,000.00
43 4/30/2013 $462,000.00
44 1/31/2013 $338,000.00
45 10/31/2012 $566,000.00
46 7/31/2012 $240,000.00
47 4/30/2012 $291,000.00
48 1/31/2012 $354,000.00
49 10/31/2011 $246,000.00
50 7/31/2011 $330,000.00
51 4/30/2011 $-105,000.00
52 1/31/2011 $59,000.00
53 4/30/2010 $454,000.00
Financials: ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
Date Value
1 10/31/2023 $43,461,000.00
2 7/31/2023 $24,383,000.00
3 4/30/2023 $97,880,000.00
4 1/31/2023 $71,129,000.00
5 10/31/2022 $24,937,000.00
6 7/31/2022 $22,999,000.00
7 4/30/2022 $84,247,000.00
8 1/31/2022 $56,537,000.00
9 10/31/2021 $19,175,000.00
10 7/31/2021 $16,911,000.00
11 4/30/2021 $74,218,000.00
12 1/31/2021 $58,979,000.00
13 10/31/2020 $20,742,000.00
14 7/31/2020 $23,426,000.00
15 4/30/2020 $80,934,000.00
16 1/31/2020 $50,565,000.00
17 10/31/2019 $32,626,000.00
18 7/31/2019 $15,120,000.00
19 4/30/2019 $76,407,000.00
20 1/31/2019 $55,344,000.00
21 10/31/2018 $35,907,000.00
22 7/31/2018 $17,117,000.00
23 4/30/2018 $51,848,000.00
24 1/31/2018 $10,319,000.00
25 10/31/2017 $20,662,000.00
26 7/31/2017 $6,235,000.00
27 4/30/2017 $43,615,000.00
28 1/31/2017 $9,089,000.00
29 10/31/2016 $29,278,000.00
30 7/31/2016 $14,737,000.00
31 4/30/2016 $53,546,000.00
32 1/31/2016 $35,638,000.00
33 10/31/2015 $26,761,000.00
34 7/31/2015 $16,500,000.00
35 4/30/2015 $36,998,000.00
36 1/31/2015 $17,900,000.00
37 10/31/2014 $9,913,000.00
38 7/31/2014 $4,300,000.00
39 4/30/2014 $28,393,000.00
40 1/31/2014 $5,000,000.00
41 10/31/2013 $6,600,000.00
42 7/31/2013 $10,300,000.00
43 4/30/2013 $37,317,000.00
44 1/31/2013 $11,100,000.00
45 10/31/2012 $10,400,000.00
46 7/31/2012 $6,600,000.00
47 4/30/2012 $27,852,000.00
48 1/31/2012 $15,100,000.00
49 10/31/2011 $4,000,000.00
50 7/31/2011 $5,200,000.00
51 4/30/2011 $33,952,000.00
Financials: ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
Date Value
1 4/30/2023 $70,711,000.00
2 4/30/2022 $59,054,000.00
3 4/30/2021 $51,395,000.00
4 4/30/2020 $56,440,000.00
5 4/30/2019 $54,824,000.00
6 4/30/2018 $36,415,000.00
7 4/30/2017 $29,790,000.00
8 4/30/2016 $34,786,000.00
9 4/30/2015 $24,776,000.00
10 4/30/2014 $18,644,000.00
11 4/30/2013 $26,496,000.00
12 4/30/2012 $22,703,000.00
13 4/30/2011 $33,003,000.00
Financials: ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
Date Value
1 4/30/2023 $21,833,000.00
2 4/30/2022 $21,833,000.00
3 4/30/2021 $21,833,000.00
4 4/30/2020 $21,933,000.00
5 4/30/2019 $10,708,000.00
6 4/30/2018 $8,100,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 10/31/2023 $37,491,000.00
2 7/31/2023 $15,466,000.00
3 4/30/2023 $64,255,000.00
4 1/31/2023 $47,793,000.00
5 10/31/2022 $31,636,000.00
6 7/31/2022 $15,045,000.00
7 4/30/2022 $54,689,000.00
8 1/31/2022 $41,018,000.00
9 10/31/2021 $14,297,000.00
10 7/31/2021 $13,708,000.00
11 4/30/2021 $53,764,000.00
12 1/31/2021 $13,631,000.00
13 10/31/2020 $11,976,000.00
14 7/31/2020 $11,103,000.00
15 4/30/2020 $46,477,000.00
16 1/31/2020 $11,381,000.00
17 10/31/2019 $19,567,000.00
18 7/31/2019 $8,709,000.00
19 4/30/2019 $34,234,000.00
20 1/31/2019 $8,087,000.00
21 10/31/2018 $14,544,000.00
22 7/31/2018 $6,435,000.00
23 4/30/2018 $26,433,000.00
24 1/31/2018 $7,314,000.00
25 10/31/2017 $12,386,000.00
26 7/31/2017 $6,461,000.00
27 4/30/2017 $28,465,000.00
28 1/31/2017 $7,988,000.00
29 10/31/2016 $8,517,000.00
30 7/31/2016 $8,600,000.00
31 4/30/2016 $35,040,000.00
32 1/31/2016 $8,247,000.00
33 10/31/2015 $9,897,000.00
34 7/31/2015 $9,831,000.00
35 4/30/2015 $46,491,000.00
36 1/31/2015 $8,577,000.00
37 10/31/2014 $15,655,000.00
38 7/31/2014 $7,124,000.00
39 4/30/2014 $25,515,000.00
40 1/31/2014 $19,292,000.00
41 10/31/2013 $6,861,000.00
42 7/31/2013 $7,190,000.00
43 4/30/2013 $37,214,000.00
44 1/31/2013 $27,828,000.00
45 10/31/2012 $9,386,000.00
46 7/31/2012 $8,136,000.00
47 4/30/2012 $30,977,000.00
48 1/31/2012 $23,640,000.00
49 10/31/2011 $8,816,000.00
50 7/31/2011 $7,586,000.00
51 4/30/2011 $35,769,000.00
52 1/31/2011 $24,533,000.00
53 4/30/2010 $24,510,000.00
Financials: RestrictedCash
Date Value
1 4/30/2023 --
2 4/30/2022 --
3 1/31/2022 $1,823,000.00
4 10/31/2021 $1,823,000.00
5 4/30/2021 $8,322,000,000.00
6 4/30/2020 --
7 1/31/2020 $5,000,000.00
8 10/31/2019 $5,000,000.00
9 7/31/2019 $5,000,000.00
10 4/30/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2023 $210,756,000.00
2 7/31/2023 $192,916,000.00
3 4/30/2023 $171,021,000.00
4 1/31/2023 $331,494,000.00
5 10/31/2022 $332,170,000.00
6 7/31/2022 $338,838,000.00
7 4/30/2022 $347,233,000.00
8 1/31/2022 $339,975,000.00
9 10/31/2021 $339,965,000.00
10 7/31/2021 $337,440,000.00
11 4/30/2021 $351,421,000.00
12 1/31/2021 $340,475,000.00
13 10/31/2020 $340,264,000.00
14 7/31/2020 $338,170,000.00
15 4/30/2020 $328,090,000.00
16 1/31/2020 $310,619,000.00
17 10/31/2019 $311,627,000.00
18 7/31/2019 $304,126,000.00
19 4/30/2019 $286,351,000.00
20 1/31/2019 $280,669,000.00
21 10/31/2018 $272,300,000.00
22 7/31/2018 $266,243,000.00
23 4/30/2018 $238,913,000.00
24 1/31/2018 $221,676,000.00
25 10/31/2017 $222,504,000.00
26 7/31/2017 $215,486,000.00
27 4/30/2017 $219,929,000.00
28 1/31/2017 $189,453,000.00
29 10/31/2016 $191,636,000.00
30 7/31/2016 $195,808,000.00
31 4/30/2016 $207,450,000.00
32 1/31/2016 $201,821,000.00
33 10/31/2015 $195,657,000.00
34 7/31/2015 $194,994,000.00
35 4/30/2015 $201,975,000.00
36 1/31/2015 $194,895,000.00
37 10/31/2014 $192,570,000.00
38 7/31/2014 $195,471,000.00
39 4/30/2014 $199,080,000.00
40 1/31/2014 $191,023,000.00
41 10/31/2013 $179,807,000.00
42 7/31/2013 $178,152,000.00
43 4/30/2013 $185,362,000.00
44 1/31/2013 $186,157,000.00
45 10/31/2012 $182,288,000.00
46 7/31/2012 $173,550,000.00
47 4/30/2012 $174,936,000.00
48 1/31/2012 $157,142,000.00
49 4/30/2011 $144,485,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 10/31/2023 $333,163,000.00
2 7/31/2023 $152,347,000.00
3 4/30/2023 $540,536,000.00
4 1/31/2023 $354,495,000.00
5 10/31/2022 $220,100,000.00
6 7/31/2022 $108,516,000.00
7 4/30/2022 $445,732,000.00
8 1/31/2022 $90,093,000.00
9 10/31/2021 $223,017,000.00
10 7/31/2021 $101,009,000.00
11 4/30/2021 $394,912,000.00
12 1/31/2021 $78,782,000.00
13 10/31/2020 $180,115,000.00
14 7/31/2020 $87,450,000.00
15 4/30/2020 $367,296,000.00
16 1/31/2020 $61,891,000.00
17 10/31/2019 $83,271,000.00
18 7/31/2019 $86,911,000.00
19 4/30/2019 $314,274,000.00
20 1/31/2019 $75,322,000.00
21 10/31/2018 $72,979,000.00
22 7/31/2018 $78,043,000.00
23 4/30/2018 $87,930,000.00
24 1/31/2018 $75,322,000.00
25 10/31/2017 $72,979,000.00
26 7/31/2017 $78,043,000.00
27 4/30/2017 $233,105,000.00
28 1/31/2017 $54,633,000.00
29 10/31/2016 $65,801,000.00
30 7/31/2016 $34,361,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 10/31/2023 $487,030,000.00
2 7/31/2023 $539,731,000.00
3 4/30/2023 $424,108,000.00
4 1/31/2023 $413,890,000.00
5 10/31/2022 $293,147,000.00
6 7/31/2022 $203,877,000.00
7 4/30/2022 $210,780,000.00
8 1/31/2022 $226,318,000.00
9 10/31/2021 $252,036,000.00
10 7/31/2021 $257,685,000.00
11 4/30/2021 $211,796,000.00
12 1/31/2021 $103,869,000.00
13 10/31/2020 $130,588,000.00
14 7/31/2020 $154,418,000.00
15 4/30/2020 $208,063,000.00
16 1/31/2020 $125,958,000.00
17 10/31/2019 $146,671,000.00
18 7/31/2019 $165,237,000.00
19 4/30/2019 $164,326,000.00
20 1/31/2019 $132,515,000.00
21 10/31/2018 $163,852,000.00
22 7/31/2018 $157,049,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 10/31/2023 $7,120,000.00
2 7/31/2023 $247,000.00
3 4/30/2023 $7,463,000.00
4 1/31/2023 $6,607,000.00
5 10/31/2022 $2,134,000.00
6 7/31/2022 $1,173,000.00
7 4/30/2022 $10,238,000.00
8 1/31/2022 $6,705,000.00
9 10/31/2021 $6,310,000.00
10 7/31/2021 $6,310,000.00
11 4/30/2021 $18,729,000.00
12 1/31/2021 $5,760,000.00
13 10/31/2020 $5,757,000.00
14 7/31/2020 $5,883,000.00
15 4/30/2020 $13,022,000.00
16 1/31/2020 $12,634,000.00
17 10/31/2019 $10,941,000.00
18 7/31/2019 $10,561,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 4/30/2023 $1,383,000.00
2 4/30/2022 $1,653,000.00
3 4/30/2021 $1,181,000.00
4 4/30/2020 $753,000.00
5 4/30/2019 $965,000.00
6 4/30/2018 $1,003,000.00
7 4/30/2017 $1,329,000.00
8 4/30/2016 $1,176,000.00
9 4/30/2015 $1,293,000.00
10 4/30/2014 $1,281,000.00
11 4/30/2013 $1,543,000.00
12 4/30/2012 $1,448,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 10/31/2023 $51,974,000.00
2 7/31/2023 $23,827,000.00
3 4/30/2023 $131,905,000.00
4 1/31/2023 $70,302,000.00
5 10/31/2022 $23,613,000.00
6 7/31/2022 $21,943,000.00
7 4/30/2022 $96,434,000.00
8 1/31/2022 $74,496,000.00
9 10/31/2021 $24,819,000.00
10 7/31/2021 $27,128,000.00
11 4/30/2021 $67,481,000.00
12 1/31/2021 $42,640,000.00
13 10/31/2020 $26,988,000.00
14 7/31/2020 $12,011,000.00
15 4/30/2020 $59,490,000.00
16 1/31/2020 $43,146,000.00
17 10/31/2019 $29,923,000.00
18 7/31/2019 $13,668,000.00
19 4/30/2019 $60,343,000.00
20 1/31/2019 $14,464,000.00
21 10/31/2018 $25,602,000.00
22 7/31/2018 $11,956,000.00
23 4/30/2018 $50,826,000.00
24 1/31/2018 $11,484,000.00
25 10/31/2017 $14,464,000.00
26 7/31/2017 $11,287,000.00
27 4/30/2017 $56,537,000.00
28 1/31/2017 $39,838,000.00
29 10/31/2016 $27,050,000.00
30 7/31/2016 $13,663,000.00
31 4/30/2016 $50,463,000.00
32 1/31/2016 $13,313,000.00
33 10/31/2015 $29,989,000.00
34 7/31/2015 $15,256,000.00
35 4/30/2015 $55,763,000.00
36 1/31/2015 $40,141,000.00
37 10/31/2014 $26,873,000.00
38 7/31/2014 $13,403,000.00
39 4/30/2014 $55,679,000.00
40 1/31/2014 $38,711,000.00
41 10/31/2013 $25,543,000.00
42 7/31/2013 $12,459,000.00
43 4/30/2013 $51,520,000.00
44 1/31/2013 $37,230,000.00
45 10/31/2012 $13,176,000.00
46 7/31/2012 $13,621,000.00
47 4/30/2012 $55,280,000.00
48 1/31/2012 $38,806,000.00
49 10/31/2011 $12,240,000.00
50 7/31/2011 $13,700,000.00
51 4/30/2011 $47,431,000.00
52 1/31/2011 $34,634,000.00
53 4/30/2010 $42,429,000.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2023 $8,244,000.00
2 7/31/2023 $3,204,000.00
3 4/30/2023 $10,765,000.00
4 1/31/2023 $7,108,000.00
5 10/31/2022 $4,402,000.00
6 7/31/2022 $2,217,000.00
7 4/30/2022 $5,390,000.00
8 1/31/2022 $3,957,000.00
9 10/31/2021 $2,342,000.00
10 7/31/2021 $1,922,000.00
11 4/30/2021 $6,932,000.00
12 1/31/2021 $4,754,000.00
13 10/31/2020 $3,509,000.00
14 7/31/2020 $1,595,000.00
15 4/30/2020 $6,227,000.00
16 1/31/2020 $4,751,000.00
17 10/31/2019 $2,984,000.00
18 7/31/2019 $1,566,000.00
19 4/30/2019 $6,985,000.00
20 1/31/2019 $5,599,000.00
21 10/31/2018 $2,517,000.00
22 7/31/2018 $1,287,000.00
23 4/30/2018 $4,956,000.00
24 1/31/2018 $3,899,000.00
25 10/31/2017 $2,535,000.00
26 7/31/2017 $1,397,000.00
27 4/30/2017 $3,392,000.00
28 1/31/2017 $2,736,000.00
29 10/31/2016 $1,813,000.00
30 7/31/2016 $992,000.00
31 4/30/2016 $4,002,000.00
32 1/31/2016 $3,170,000.00
33 10/31/2015 $2,082,000.00
34 7/31/2015 $1,039,000.00
35 4/30/2015 $3,768,000.00
36 1/31/2015 $2,714,000.00
37 10/31/2014 $1,745,000.00
38 7/31/2014 $846,000.00
39 4/30/2014 $3,622,000.00
40 1/31/2014 $2,687,000.00
41 10/31/2013 $1,840,000.00
42 7/31/2013 $910,000.00
43 4/30/2013 $3,470,000.00
44 1/31/2013 $2,629,000.00
45 10/31/2012 $1,642,000.00
46 7/31/2012 $840,000.00
47 4/30/2012 $3,196,000.00
48 1/31/2012 $2,319,000.00
49 10/31/2011 $1,535,000.00
50 7/31/2011 $754,000.00
51 4/30/2011 $2,306,000.00
52 1/31/2011 $1,672,000.00
53 4/30/2010 $1,654,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 1/31/2023 --
2 10/31/2022 --
3 7/31/2022 --
4 4/30/2022 --
5 1/31/2022 --
6 10/31/2021 --
7 7/31/2021 --
8 1/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 4/30/2023 --
2 4/30/2022 --
3 4/30/2021 --
4 4/30/2020 --
5 4/30/2019 --
6 4/30/2018 --
7 4/30/2017 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 4/30/2023 $6,264,000.00
2 4/30/2022 $5,901,000.00
3 4/30/2021 $5,312,000.00
4 4/30/2020 $4,900,000.00
Financials: ShortTermLeaseCost
Date Value
1 10/31/2023 $733,000.00
2 7/31/2023 $385,000.00
3 4/30/2023 $862,000.00
4 1/31/2023 $662,000.00
5 10/31/2022 $479,000.00
6 7/31/2022 $188,000.00
7 4/30/2022 $840,000.00
8 1/31/2022 $684,000.00
9 10/31/2021 $419,000.00
10 7/31/2021 $252,000.00
11 4/30/2021 $602,000.00
12 1/31/2021 $369,000.00
13 10/31/2020 $276,000.00
14 7/31/2020 $110,000.00
15 4/30/2020 $500,000.00
16 1/31/2020 $489,000.00
17 10/31/2019 $347,000.00
18 7/31/2019 $237,000.00
Financials: StandardProductWarrantyAccrual
Date Value
1 10/31/2023 $5,242,000.00
2 7/31/2023 $4,627,000.00
3 4/30/2023 $3,642,000.00
4 1/31/2023 $2,297,000.00
5 10/31/2022 $3,017,000.00
6 7/31/2022 $2,988,000.00
7 4/30/2022 $2,190,000.00
8 1/31/2022 $2,106,000.00
9 10/31/2021 $2,650,000.00
10 7/31/2021 $2,754,000.00
11 4/30/2021 $2,341,000.00
12 1/31/2021 $2,172,000.00
13 10/31/2020 $2,126,000.00
14 7/31/2020 $2,031,000.00
15 4/30/2020 $2,015,000.00
16 1/31/2020 $1,836,000.00
17 10/31/2019 $1,875,000.00
18 7/31/2019 $1,713,000.00
19 4/30/2019 $1,704,000.00
20 1/31/2019 $2,130,000.00
21 10/31/2018 $2,431,000.00
22 7/31/2018 $3,138,000.00
23 4/30/2018 $2,090,000.00
24 1/31/2018 $3,865,000.00
25 10/31/2017 $3,084,000.00
26 7/31/2017 $1,624,000.00
27 4/30/2017 $3,231,000.00
28 1/31/2017 $3,454,000.00
29 10/31/2016 $3,688,000.00
30 7/31/2016 $3,688,000.00
31 4/30/2016 $3,094,000.00
32 1/31/2016 $2,862,000.00
33 10/31/2015 $2,338,000.00
34 7/31/2015 $2,029,000.00
35 4/30/2015 $2,653,000.00
36 1/31/2015 $2,136,000.00
37 10/31/2014 $1,959,000.00
38 7/31/2014 $1,273,000.00
39 4/30/2014 $1,280,000.00
40 1/31/2014 $1,857,000.00
41 10/31/2013 $1,640,000.00
42 7/31/2013 $1,691,000.00
43 4/30/2013 $1,515,000.00
44 1/31/2013 $1,369,000.00
45 10/31/2012 $1,259,000.00
46 7/31/2012 $2,633,000.00
47 4/30/2012 $2,872,000.00
48 1/31/2012 $1,647,000.00
49 10/31/2011 $1,344,000.00
50 7/31/2011 $1,046,000.00
51 4/30/2011 $1,127,000.00
Financials: StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
Date Value
1 10/31/2023 $40,000.00
2 4/30/2022 $256,000.00
3 1/31/2022 $256,000.00
4 10/31/2021 $256,000.00
5 7/31/2021 $256,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 10/31/2023 $1,227,000.00
2 7/31/2023 $765,000.00
3 4/30/2023 $1,600,000.00
4 1/31/2023 $1,003,000.00
5 10/31/2022 $105,000.00
6 7/31/2022 $441,000.00
7 4/30/2022 $1,496,000.00
8 1/31/2022 $1,195,000.00
9 10/31/2021 $544,000.00
10 7/31/2021 $299,000.00
11 4/30/2021 $1,324,000.00
12 1/31/2021 $231,000.00
13 10/31/2020 $650,000.00
14 7/31/2020 $435,000.00
15 4/30/2020 $1,758,000.00
16 1/31/2020 $1,148,000.00
17 10/31/2019 $859,000.00
18 7/31/2019 $540,000.00
19 4/30/2019 $1,088,000.00
20 1/31/2019 $354,000.00
21 10/31/2018 $239,000.00
22 7/31/2018 $275,000.00
23 4/30/2018 $1,741,000.00
24 1/31/2018 $566,000.00
25 10/31/2017 $520,000.00
26 7/31/2017 $602,000.00
27 4/30/2017 $3,982,000.00
28 1/31/2017 $2,689,000.00
29 10/31/2016 $2,010,000.00
30 7/31/2016 $510,000.00
31 4/30/2016 $2,611,000.00
32 1/31/2016 $508,000.00
33 10/31/2015 $692,000.00
34 7/31/2015 $907,000.00
35 4/30/2015 $1,546,000.00
36 1/31/2015 $1,132,000.00
37 10/31/2014 $341,000.00
38 7/31/2014 $389,000.00
39 4/30/2014 $1,671,000.00
40 1/31/2014 $1,009,000.00
41 10/31/2013 $693,000.00
42 7/31/2013 $310,000.00
43 4/30/2013 $3,526,000.00
44 1/31/2013 $3,211,000.00
45 10/31/2012 $2,052,000.00
46 7/31/2012 $769,000.00
47 4/30/2012 $2,539,000.00
48 1/31/2012 $482,000.00
49 10/31/2011 $602,000.00
50 7/31/2011 $433,000.00
Financials: StockholdersEquity
Date Value
1 7/31/2023 $574,545,000.00
2 4/30/2023 $550,970,000.00
3 1/31/2023 $621,513,000.00
4 10/31/2022 $607,483,000.00
5 7/31/2022 $599,923,000.00
6 4/30/2022 $607,969,000.00
7 1/31/2022 $602,428,000.00
8 10/31/2021 $599,902,000.00
9 7/31/2021 $598,240,000.00
10 4/30/2021 $612,093,000.00
11 1/31/2021 $525,190,000.00
12 10/31/2020 $523,906,000.00
13 7/31/2020 $519,929,000.00
14 4/30/2020 $509,901,000.00
15 1/31/2020 $490,741,000.00
16 10/31/2019 $490,360,000.00
17 7/31/2019 $481,506,000.00
18 4/30/2019 $462,571,000.00
19 1/31/2019 $455,566,000.00
20 10/31/2018 $444,174,000.00
21 7/31/2018 $437,050,000.00
22 4/30/2018 $409,033,000.00
23 1/31/2018 $390,388,000.00
24 10/31/2017 $389,401,000.00
25 7/31/2017 $380,722,000.00
26 4/30/2017 $381,954,000.00
27 1/31/2017 $347,246,000.00
28 10/31/2016 $348,147,000.00
29 7/31/2016 $351,480,000.00
30 4/30/2016 $361,525,000.00
31 1/31/2016 $354,571,000.00
32 10/31/2015 $346,727,000.00
33 7/31/2015 $345,107,000.00
34 4/30/2015 $348,912,000.00
35 1/31/2015 $340,830,000.00
36 10/31/2014 $338,144,000.00
37 7/31/2014 $340,755,000.00
38 4/30/2014 $342,467,000.00
39 1/31/2014 $324,658,000.00
40 10/31/2013 $311,682,000.00
41 7/31/2013 $308,799,000.00
42 4/30/2013 $315,186,000.00
43 1/31/2013 $315,095,000.00
44 10/31/2012 $310,237,000.00
45 7/31/2012 $299,204,000.00
46 4/30/2012 $299,198,000.00
47 1/31/2012 $279,818,000.00
48 4/30/2011 $263,468,000.00
49 4/30/2010 $233,420,000.00
50 4/30/2009 $207,427,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 10/31/2023 $793,730,000.00
2 7/31/2023 $574,545,000.00
3 4/30/2023 $550,970,000.00
4 1/31/2023 $621,513,000.00
5 10/31/2022 $607,483,000.00
6 7/31/2022 $600,170,000.00
7 4/30/2022 $608,210,000.00
8 1/31/2022 $602,715,000.00
9 10/31/2021 $600,234,000.00
10 7/31/2021 $598,317,000.00
11 4/30/2021 $612,107,000.00
12 1/31/2021 $525,178,000.00
13 10/31/2020 $523,847,000.00
14 7/31/2020 $519,892,000.00
15 4/30/2020 $509,901,000.00
16 1/31/2020 $490,718,000.00
17 10/31/2019 $490,357,000.00
18 7/31/2019 $481,499,000.00
19 4/30/2019 $462,575,000.00
20 1/31/2019 $455,549,000.00
21 10/31/2018 $444,176,000.00
22 7/31/2018 $437,059,000.00
23 4/30/2018 $409,056,000.00
24 1/31/2018 $390,389,000.00
25 10/31/2017 $389,410,000.00
26 7/31/2017 $380,938,000.00
27 4/30/2017 $382,193,000.00
28 4/30/2016 $361,525,000.00
29 4/30/2015 $348,912,000.00
30 4/30/2014 $342,467,000.00
Financials: StockIssued1
Date Value
1 10/31/2023 $109,820,000.00
2 4/30/2021 $72,384,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 10/31/2023 $109,820,000.00
2 4/30/2021 $72,384,000.00
3 4/30/2017 $261,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 10/31/2023 $87,956,000.00
2 4/30/2023 $105,173,000.00
3 1/31/2023 $20,701,000.00
4 10/31/2022 $12,312,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 4/30/2023 $2,278,000.00
2 1/31/2023 $868,000.00
3 10/31/2022 $682,000.00
4 4/30/2022 $2,776,000.00
5 1/31/2022 $2,777,000.00
6 10/31/2021 $119,000.00
7 7/31/2021 $119,000.00
8 4/30/2021 $1,522,000.00
9 1/31/2021 $86,000.00
10 10/31/2020 $86,000.00
11 7/31/2020 $86,000.00
12 4/30/2020 $100,000.00
13 1/31/2020 $93,000.00
14 10/31/2019 $93,000.00
15 7/31/2019 $93,000.00
16 4/30/2019 $71,000.00
17 1/31/2019 $175,000.00
18 10/31/2018 $1,507,000.00
19 7/31/2018 $67,000.00
20 4/30/2018 $2,705,000.00
21 1/31/2018 $212,000.00
22 10/31/2017 $1,401,000.00
23 7/31/2017 $1,025,000.00
24 4/30/2017 $3,865,000.00
25 4/30/2016 $1,122,000.00
26 4/30/2015 $722,000.00
27 4/30/2014 $6,709,000.00
28 4/30/2013 $289,000.00
29 4/30/2012 $565,000.00
30 4/30/2011 $619,000.00
31 4/30/2010 $836,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 4/30/2023 --
2 1/31/2023 --
3 10/31/2022 --
4 7/31/2022 --
5 1/31/2022 --
6 10/31/2021 --
7 7/31/2021 --
8 1/31/2021 --
9 10/31/2020 --
10 7/31/2020 --
11 1/31/2020 --
12 10/31/2019 --
13 7/31/2019 --
14 1/31/2019 --
15 10/31/2018 --
16 7/31/2018 --
17 1/31/2018 --
18 10/31/2017 --
19 7/31/2017 --
20 1/31/2017 --
21 10/31/2016 --
22 7/31/2016 --
23 1/31/2016 $183,261.00
24 10/31/2015 $183,261.00
Financials: UnbilledReceivablesCurrent
Date Value
1 10/31/2023 $141,812,000.00
2 7/31/2023 $107,258,000.00
3 4/30/2023 $105,653,000.00
4 1/31/2023 $109,289,000.00
5 10/31/2022 $92,457,000.00
6 7/31/2022 $89,397,000.00
7 4/30/2022 $104,194,000.00
8 1/31/2022 $97,993,000.00
9 10/31/2021 $119,031,000.00
10 7/31/2021 $87,131,000.00
11 4/30/2021 $71,632,000.00
12 1/31/2021 $61,084,000.00
13 10/31/2020 $70,573,000.00
14 7/31/2020 $73,791,000.00
15 4/30/2020 $75,837,000.00
16 1/31/2020 $77,411,000.00
17 10/31/2019 $62,397,000.00
18 7/31/2019 $47,935,000.00
19 4/30/2019 $53,047,000.00
20 1/31/2019 $51,632,000.00
21 10/31/2018 $45,654,000.00
22 7/31/2018 $59,870,000.00
23 4/30/2018 $16,872,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 10/31/2023 $-3,463,000.00
2 7/31/2023 $-1,013,000.00
3 4/30/2023 $-132,000.00
4 1/31/2023 $-1,798,000.00
5 10/31/2022 $928,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 4/30/2023 $12,841,000.00
2 4/30/2022 $17,806,000.00
3 4/30/2021 $17,556,000.00
4 4/30/2020 $14,347,000.00
5 4/30/2019 $12,593,000.00
6 4/30/2018 $11,170,000.00
7 4/30/2017 $9,856,000.00
8 4/30/2016 $9,905,000.00
9 4/30/2015 $8,190,000.00
10 4/30/2014 $6,334,000.00
11 4/30/2013 $5,083,000.00
12 4/30/2012 $4,507,000.00
13 4/30/2011 $4,655,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 4/30/2023 $379,000.00
2 4/30/2022 $239,000.00
3 4/30/2021 $116,000.00
4 4/30/2017 $26,000.00
5 4/30/2015 $12,000.00
6 4/30/2013 $19,000.00
7 4/30/2012 $533,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 4/30/2023 $282,000.00
2 4/30/2022 $302,000.00
3 4/30/2021 $23,000.00
4 4/30/2020 $21,000.00
5 4/30/2019 $18,000.00
6 4/30/2018 $16,000.00
7 4/30/2016 $55,000.00
8 4/30/2015 $43,000.00
9 4/30/2014 $233,000.00
10 4/30/2013 $238,000.00
11 4/30/2012 $125,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 4/30/2023 $1,257,000.00
2 4/30/2022 $1,398,000.00
3 4/30/2021 $2,074,000.00
4 4/30/2020 $1,971,000.00
5 4/30/2019 $1,756,000.00
6 4/30/2018 $1,347,000.00
7 4/30/2017 $901,000.00
8 4/30/2016 $1,144,000.00
9 4/30/2015 $1,158,000.00
10 4/30/2014 $1,050,000.00
11 4/30/2013 $1,141,000.00
12 4/30/2012 $973,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 4/30/2023 $5,843,000.00
2 4/30/2022 $1,324,000.00
3 4/30/2021 $54,000.00
4 4/30/2020 $279,000.00
5 4/30/2019 $549,000.00
6 4/30/2018 $261,000.00
7 4/30/2017 $927,000.00
8 4/30/2016 $10,000.00
9 4/30/2015 $37,000.00
10 4/30/2014 $574,000.00
11 4/30/2013 $1,085,000.00
12 4/30/2012 $588,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 4/30/2023 $5,076,000.00
2 4/30/2022 $4,969,000.00
3 4/30/2016 $9,905,000.00
4 4/30/2015 $8,190,000.00
5 4/30/2014 $6,334,000.00
6 4/30/2013 $5,083,000.00
7 4/30/2012 $4,507,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 4/30/2023 $2,337,000.00
2 4/30/2022 $7,387,000.00
3 4/30/2021 $3,304,000.00
4 4/30/2020 $2,871,000.00
5 4/30/2019 $2,710,000.00
6 4/30/2018 $3,152,000.00
7 4/30/2017 $905,000.00
8 4/30/2016 $1,383,000.00
9 4/30/2015 $1,829,000.00
10 4/30/2014 $1,298,000.00
Financials: VariableLeaseCost
Date Value
1 10/31/2023 $833,000.00
2 7/31/2023 $513,000.00
3 4/30/2023 $1,820,000.00
4 1/31/2023 $1,485,000.00
5 10/31/2022 $430,000.00
6 7/31/2022 $260,000.00
7 4/30/2022 $653,000.00
8 1/31/2022 $434,000.00
9 10/31/2021 $368,000.00
10 7/31/2021 $102,000.00
11 4/30/2021 $23,000.00
12 1/31/2021 $3,000.00
13 10/31/2020 $2,000.00
14 7/31/2020 $1,000.00
15 4/30/2020 $987,000.00
16 1/31/2020 $609,000.00
17 10/31/2019 $413,000.00
18 7/31/2019 $89,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 10/31/2023 $26,569,267.00
2 7/31/2023 $26,179,042.00
3 4/30/2023 $25,044,881.00
4 1/31/2023 $24,906,977.00
5 10/31/2022 $24,900,873.00
6 7/31/2022 $24,804,232.00
7 4/30/2022 $24,685,534.00
8 1/31/2022 $24,657,846.00
9 10/31/2021 $24,885,870.00
10 7/31/2021 $24,620,180.00
11 4/30/2021 $24,362,656.00
12 1/31/2021 $24,260,874.00
13 10/31/2020 $24,196,912.00
14 7/31/2020 $24,186,228.00
15 4/30/2020 $24,088,167.00
16 1/31/2020 $24,076,195.00
17 10/31/2019 $24,063,775.00
18 7/31/2019 $24,069,933.00
19 4/30/2019 $24,071,713.00
20 1/31/2019 $24,081,819.00
21 10/31/2018 $24,059,394.00
22 7/31/2018 $24,010,303.00
23 4/30/2018 $23,813,772.00
24 1/31/2018 $23,515,622.00
25 10/31/2017 $23,715,997.00
26 7/31/2017 $23,336,305.00
27 4/30/2017 $23,307,738.00
28 1/31/2017 $23,082,974.00
29 10/31/2016 $23,049,056.00
30 7/31/2016 $22,956,607.00
31 4/30/2016 $23,153,493.00
32 1/31/2016 $23,139,981.00
33 10/31/2015 $22,966,513.00
34 7/31/2015 $22,947,487.00
35 4/30/2015 $23,145,997.00
36 1/31/2015 $23,109,354.00
37 10/31/2014 $22,840,465.00
38 7/31/2014 $22,804,127.00
39 4/30/2014 $22,719,218.00
40 1/31/2014 $22,722,795.00
41 10/31/2013 $22,697,590.00
42 7/31/2013 $22,238,363.00
43 4/30/2013 $22,390,420.00
44 1/31/2013 $22,408,377.00
45 10/31/2012 $22,353,434.00
46 7/31/2012 $21,929,455.00
47 4/30/2012 $22,315,474.00
48 1/31/2012 $22,269,675.00
49 10/31/2011 $22,244,697.00
50 7/31/2011 $22,238,117.00
51 4/30/2011 $22,081,266.00
52 1/31/2011 $22,046,479.00
53 4/30/2010 $21,977,364.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 10/31/2023 $26,479,168.00
2 7/31/2023 $26,088,277.00
3 4/30/2023 $25,044,881.00
4 1/31/2023 $24,906,977.00
5 10/31/2022 $24,852,219.00
6 7/31/2022 $24,804,232.00
7 4/30/2022 $24,685,534.00
8 1/31/2022 $24,657,846.00
9 10/31/2021 $24,641,614.00
10 7/31/2021 $24,620,180.00
11 4/30/2021 $24,049,851.00
12 1/31/2021 $23,942,782.00
13 10/31/2020 $23,914,737.00
14 7/31/2020 $23,893,001.00
15 4/30/2020 $23,806,208.00
16 1/31/2020 $23,790,788.00
17 10/31/2019 $23,775,355.00
18 7/31/2019 $23,745,199.00
19 4/30/2019 $23,663,410.00
20 1/31/2019 $23,687,672.00
21 10/31/2018 $23,621,720.00
22 7/31/2018 $23,574,595.00
23 4/30/2018 $23,471,241.00
24 1/31/2018 $23,515,622.00
25 10/31/2017 $23,407,500.00
26 7/31/2017 $23,336,305.00
27 4/30/2017 $23,059,045.00
28 1/31/2017 $23,029,546.00
29 10/31/2016 $23,002,832.00
30 7/31/2016 $22,956,607.00
31 4/30/2016 $22,936,413.00
32 1/31/2016 $22,941,354.00
33 10/31/2015 $22,985,956.00
34 7/31/2015 $22,947,487.00
35 4/30/2015 $22,868,733.00
36 1/31/2015 $22,890,502.00
37 10/31/2014 $22,840,465.00
38 7/31/2014 $22,804,127.00
39 4/30/2014 $22,354,444.00
40 1/31/2014 $22,278,225.00
41 10/31/2013 $22,256,292.00
42 7/31/2013 $22,238,363.00
43 4/30/2013 $22,069,842.00
44 1/31/2013 $22,035,007.00
45 10/31/2012 $21,980,453.00
46 7/31/2012 $21,929,455.00
47 4/30/2012 $21,783,496.00
48 1/31/2012 $21,761,927.00
49 10/31/2011 $21,743,990.00
50 7/31/2011 $21,724,053.00
51 4/30/2011 $21,591,333.00
52 1/31/2011 $21,568,541.00
53 4/30/2010 $21,391,795.00
Copyright 2024 PursePoor.com