(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.93%145.66M | 65.06%250.12M | 65.06%250.12M | 18.82%160.46M | 32.95%143.86M | 53.18%175.35M | 32.84%151.53M | 32.84%151.53M | 31.03%135.05M | -26.59%108.21M |
-Cash and cash equivalents | -16.93%145.66M | 65.06%250.12M | 65.06%250.12M | 18.82%160.46M | 32.95%143.86M | 53.18%175.35M | 32.84%151.53M | 32.84%151.53M | 31.03%135.05M | -26.59%108.21M |
Receivables | 21.27%218.26M | 0.58%185.49M | 0.58%185.49M | 5.51%195.1M | -0.69%185.57M | -0.12%179.97M | 0.65%184.42M | 0.65%184.42M | -1.04%184.91M | 8.34%186.85M |
-Accounts receivable | 21.27%218.26M | 0.58%185.49M | 0.58%185.49M | 5.51%195.1M | -0.69%185.57M | -0.12%179.97M | 0.65%184.42M | 0.65%184.42M | -1.04%184.91M | 8.34%186.85M |
Inventory | 7.05%178.69M | -13.75%152.73M | -13.75%152.73M | -16.16%153.27M | -15.49%164.94M | -14.71%166.92M | -6.81%177.08M | -6.81%177.08M | 3.19%182.81M | 16.55%195.17M |
Other current assets | 4.95%13.46M | -3.46%11.38M | -3.46%11.38M | -11.25%12.44M | -13.15%12.15M | -0.58%12.83M | 9.75%11.79M | 9.75%11.79M | 11.71%14.02M | 10.29%13.99M |
Total current assets | 3.93%556.07M | 14.27%599.72M | 14.27%599.72M | 0.87%521.27M | 0.46%506.52M | 6.32%535.07M | 5.37%524.82M | 5.37%524.82M | 7.75%516.78M | 0.84%504.22M |
Non current assets | ||||||||||
Net PPE | 42.71%243.53M | 36.33%234.26M | 36.33%234.26M | 32.94%222.17M | 25.13%215.46M | 4.33%170.65M | 0.60%171.84M | 0.60%171.84M | 7.49%167.13M | 7.45%172.2M |
-Gross PPE | -47.56%243.53M | 15.92%538.46M | 15.92%538.46M | 15.42%524.59M | 12.89%515.21M | 6.14%464.36M | 4.81%464.52M | 4.81%464.52M | 6.24%454.49M | 3.00%456.38M |
-Accumulated depreciation | ---- | -3.94%-304.2M | -3.94%-304.2M | -5.24%-302.42M | -5.48%-299.75M | -7.22%-293.71M | -7.45%-292.68M | -7.45%-292.68M | -5.52%-287.37M | -0.49%-284.19M |
Goodwill and other intangible assets | 22.66%788.07M | -2.03%641.45M | -2.03%641.45M | -2.12%641.99M | -1.62%647.64M | -0.99%642.48M | -0.93%654.74M | -0.93%654.74M | -2.11%655.89M | -3.94%658.29M |
-Goodwill | 15.08%671.71M | -0.51%589.61M | -0.51%589.61M | -0.44%588.1M | -0.04%590.54M | 0.74%583.7M | 0.99%592.65M | 0.99%592.65M | -0.19%590.68M | -1.81%590.78M |
-Other intangible assets | 97.99%116.37M | -16.52%51.84M | -16.52%51.84M | -17.35%53.89M | -15.41%57.11M | -15.43%58.77M | -16.12%62.1M | -16.12%62.1M | -16.65%65.21M | -19.25%67.51M |
Non current deferred assets | 12.79%16.84M | -0.76%15.6M | -0.76%15.6M | -1.61%14.88M | -5.86%14.9M | -0.86%14.93M | -1.04%15.72M | -1.04%15.72M | 2.16%15.12M | 3.89%15.83M |
Other non current assets | 15.14%23.36M | 10.86%24.55M | 10.86%24.55M | 8.91%23.79M | 6.12%23.08M | 2.19%20.29M | 1.95%22.14M | 1.95%22.14M | -10.22%21.84M | -17.19%21.75M |
Total non current assets | 26.34%1.07B | 5.95%915.85M | 5.95%915.85M | 4.98%902.82M | 3.80%901.08M | 0.11%848.35M | -0.56%864.44M | -0.56%864.44M | -0.54%859.98M | -2.14%868.06M |
Total assets | 17.67%1.63B | 9.09%1.52B | 9.09%1.52B | 3.44%1.42B | 2.57%1.41B | 2.43%1.38B | 1.60%1.39B | 1.60%1.39B | 2.42%1.38B | -1.07%1.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.10%133.07M | 0.15%106.18M | 0.15%106.18M | 9.97%102.37M | 6.51%101.69M | 4.38%111.73M | 3.99%106.01M | 3.99%106.01M | -3.77%93.09M | -2.12%95.47M |
-accounts payable | 23.48%98.18M | 6.06%84.69M | 6.06%84.69M | 6.98%79.97M | 5.59%80.11M | -0.12%79.51M | -1.55%79.86M | -1.55%79.86M | -6.06%74.75M | -5.87%75.88M |
-Total tax payable | 8.31%34.9M | -17.86%21.49M | -17.86%21.49M | 22.12%22.41M | 10.11%21.57M | 17.42%32.22M | 25.56%26.16M | 25.56%26.16M | 6.84%18.35M | 15.77%19.59M |
Current debt and capital lease obligation | -0.79%13.12M | -9.13%13.38M | -9.13%13.38M | -13.85%12.23M | -17.17%12.76M | -6.38%13.23M | -1.85%14.73M | -1.85%14.73M | -9.11%14.2M | -7.22%15.4M |
-Current capital lease obligation | -0.79%13.12M | -9.13%13.38M | -9.13%13.38M | -13.85%12.23M | -17.17%12.76M | -6.38%13.23M | -1.85%14.73M | -1.85%14.73M | -9.11%14.2M | -7.22%15.4M |
Other current liabilities | 30.50%90.27M | 2.04%67.17M | 2.04%67.17M | 2.36%64.85M | 1.04%66.45M | 5.85%69.17M | 7.11%65.83M | 7.11%65.83M | 3.50%63.36M | 15.68%65.77M |
Current liabilities | 19.78%301.47M | 2.58%264.68M | 2.58%264.68M | 7.07%253.15M | 3.24%237.3M | 3.32%251.69M | 1.12%258.04M | 1.12%258.04M | -3.01%236.44M | 1.03%229.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 118.50%145.85M | 76.36%116.28M | 76.36%116.28M | 21.25%79.33M | -36.28%60.6M | -41.73%66.75M | -42.24%65.93M | -42.24%65.93M | -30.84%65.42M | -7.97%95.1M |
-Long term debt | 123.17%116.65M | 82.91%90.94M | 82.91%90.94M | 25.42%63.77M | -37.77%48.09M | -47.21%52.27M | -47.67%49.72M | -47.67%49.72M | -33.96%50.85M | -6.89%77.28M |
-Long term capital lease obligation | 101.62%29.2M | 56.27%25.34M | 56.27%25.34M | 6.72%15.55M | -29.81%12.51M | -6.91%14.48M | -15.28%16.22M | -15.28%16.22M | -17.16%14.57M | -12.38%17.82M |
Other non current liabilities | 2.36%71.63M | -8.63%67.95M | -8.63%67.95M | -12.90%69.52M | -11.20%70.97M | -13.32%69.98M | -14.24%74.37M | -14.24%74.37M | -12.91%79.81M | -10.86%79.92M |
Total non current liabilities | 59.06%217.47M | 31.31%184.23M | 31.31%184.23M | 2.49%148.85M | -24.83%131.57M | -29.99%136.73M | -30.15%140.3M | -30.15%140.3M | -22.02%145.23M | -9.32%175.02M |
Total liabilities | 33.60%518.94M | 12.70%448.91M | 12.70%448.91M | 5.33%401.99M | -8.89%368.87M | -11.50%388.42M | -12.65%398.34M | -12.65%398.34M | -11.24%381.67M | -3.72%404.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K |
-common stock | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K |
Retained earnings | 14.34%1.21B | 14.89%1.17B | 14.89%1.17B | 14.85%1.13B | 15.10%1.09B | 14.92%1.06B | 14.51%1.02B | 14.51%1.02B | 14.04%983.69M | 13.56%947.05M |
Paid-in capital | 0.62%354.59M | 0.54%353.65M | 0.54%353.65M | 1.05%354.43M | 1.52%353.79M | 1.84%352.42M | 1.88%351.77M | 1.88%351.77M | 2.01%350.76M | 1.94%348.51M |
Less: Treasury stock | 14.49%344.01M | 21.27%351.95M | 21.27%351.95M | 45.69%356.21M | 31.02%305.71M | 31.29%300.47M | 33.21%290.21M | 33.21%290.21M | 26.12%244.5M | 78.24%233.34M |
Gains losses not affecting retained earnings | 3.19%-111.6M | -17.80%-109.62M | -17.80%-109.62M | -11.54%-106.41M | -4.79%-99.94M | 8.88%-115.28M | 14.68%-93.06M | 14.68%-93.06M | 3.53%-95.4M | -20.81%-95.37M |
Total stockholders'equity | 11.45%1.11B | 7.64%1.07B | 7.64%1.07B | 2.71%1.02B | 7.37%1.04B | 9.13%994.99M | 8.74%990.92M | 8.74%990.92M | 8.84%995.1M | 0.09%967.4M |
Total equity | 11.45%1.11B | 7.64%1.07B | 7.64%1.07B | 2.71%1.02B | 7.37%1.04B | 9.13%994.99M | 8.74%990.92M | 8.74%990.92M | 8.84%995.1M | 0.09%967.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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