|
07/31/2026
|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
|
Total Cash And Short-Term Investments
|
479.54M
|
421.53M
|
428.77M
|
493.24M
|
471.49M
|
|
Total Receivables
|
138.15M
|
127.91M
|
113.75M
|
106.65M
|
101.35M
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
30.21M
|
28.61M
|
25.89M
|
25.34M
|
31.98M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
22.48M
|
22.83M
|
22.44M
|
18.78M
|
18.15M
|
|
Total Current Assets
|
670.38M
|
600.88M
|
590.86M
|
644.01M
|
622.96M
|
|
|
Total Current Assets
|
670.38M
|
600.88M
|
590.86M
|
644.01M
|
622.96M
|
|
Net Property, Plant & Equipment
|
55.24M
|
57.96M
|
57.53M
|
64.41M
|
64.50M
|
|
Long-term Investments
|
860.25M
|
860.25M
|
860.25M
|
860.25M
|
845.84M
|
|
Goodwill
|
860.25M
|
860.25M
|
860.25M
|
860.25M
|
845.84M
|
|
Total Other Intangibles
|
197.86M
|
206.73M
|
215.99M
|
226.58M
|
230.17M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
20.45M
|
21.57M
|
20.43M
|
21.31M
|
20.41M
|
|
Total Assets
|
1.80B
|
1.75B
|
1.75B
|
1.82B
|
1.78B
|
|
|
Total Accounts Payable
|
18.45M
|
19.23M
|
10.05M
|
9.68M
|
8.45M
|
|
Total Accrued Expenses
|
68.75M
|
60.38M
|
102.03M
|
94.33M
|
72.25M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
12.06M
|
13.64M
|
14.05M
|
14.27M
|
13.92M
|
|
Total Finance Division Other Current Liabilities
|
48.23M
|
42.17M
|
43.32M
|
37.33M
|
44.11M
|
|
Total Other Current Liabilities
|
48.23M
|
42.17M
|
43.32M
|
37.33M
|
44.11M
|
|
Total Current Liabilities
|
147.49M
|
135.43M
|
169.45M
|
155.61M
|
138.73M
|
|
|
Total Current Liabilities
|
147.49M
|
135.43M
|
169.45M
|
155.61M
|
138.73M
|
|
Long-Term Debt
|
--
|
--
|
--
|
103.59M
|
103.73M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
35.71M
|
37.40M
|
37.32M
|
40.23M
|
40.82M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
15.29M
|
13.99M
|
13.05M
|
12.22M
|
11.19M
|
|
Total Liabilities
|
198.48M
|
186.81M
|
219.82M
|
311.65M
|
294.47M
|
|
|
Common Stock & APIC
|
2.92B
|
2.85B
|
2.79B
|
2.73B
|
2.67B
|
|
Retained Earnings
|
-1.31B
|
-1.29B
|
-1.27B
|
-1.22B
|
-1.18B
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
1.61B
|
1.56B
|
1.53B
|
1.50B
|
1.49B
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
1.61B
|
1.56B
|
1.53B
|
1.50B
|
1.49B
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
1.61B
|
1.56B
|
1.53B
|
1.50B
|
1.49B
|
|