Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 |
|---|---|---|---|---|
Net Income | 58,321,000 | 42,960,000 | 31,910,000 | 26,422,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 997,000 | 812,000 | 751,000 | 669,000 |
Changes In Accounts Receivables | (2,243,000) | (5,074,000) | (5,582,000) | (5,676,000) |
Changes In Assets and Liabilities | 3,544,000 | (4,325,000) | (9,256,000) | (11,022,000) |
Changes In Inventories | (4,420,000) | (1,621,000) | (4,823,000) | (3,622,000) |
Changes In Other Operating Activities | (5,855,000) | 3,436,000 | 10,751,000 | 8,594,000 |
Total Cash Flow From Operating Activities | 50,344,000 | 36,188,000 | 23,751,000 | 15,365,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (1,757,000) | (1,284,000) | (1,636,000) | (1,895,000) |
Investments | 1,971,000 | (3,612,000) | (2,988,000) | (4,592,000) |
Other Cash flows from Investing Activities | (26,643,000) | (25,965,000) | (4,400,000) | (640,000) |
Total Cash Flows From Investing Activities | (26,429,000) | (30,861,000) | (9,024,000) | (7,127,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 243,000 | 242,000 | 244,000 | 244,000 |
Sale/Purchase of Stock | (18,797,000) | (3,814,000) | (12,183,000) | (9,720,000) |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | (2,729,000) | (2,636,000) | (2,941,000) | (2,357,000) |
Total Cash Flows From Financing Activities | (21,283,000) | (6,208,000) | (14,880,000) | (11,833,000) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 2,632,000 | (881,000) | (153,000) | (3,595,000) |