|
07/31/2026
|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
|
Total Cash And Short-Term Investments
|
13.76%
|
-1.69%
|
-13.07%
|
4.61%
|
12.19%
|
|
Total Receivables
|
8.00%
|
12.45%
|
6.66%
|
5.23%
|
8.64%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
5.58%
|
10.49%
|
2.17%
|
-20.75%
|
35.81%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-1.50%
|
1.70%
|
19.50%
|
3.47%
|
14.33%
|
|
Total Current Assets
|
11.57%
|
1.70%
|
-8.25%
|
3.38%
|
12.66%
|
|
|
Total Current Assets
|
11.57%
|
1.70%
|
-8.25%
|
3.38%
|
12.66%
|
|
Net Property, Plant & Equipment
|
-4.68%
|
0.75%
|
-10.69%
|
-0.14%
|
-5.79%
|
|
Long-term Investments
|
0.00%
|
0.00%
|
0.00%
|
1.70%
|
0.00%
|
|
Goodwill
|
0.00%
|
0.00%
|
0.00%
|
1.70%
|
0.00%
|
|
Total Other Intangibles
|
-4.29%
|
-4.29%
|
-4.68%
|
-1.56%
|
-4.16%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
-5.21%
|
5.57%
|
-4.14%
|
4.43%
|
2.25%
|
|
Total Assets
|
3.25%
|
0.13%
|
-3.94%
|
1.83%
|
3.27%
|
|
|
Total Accounts Payable
|
-4.09%
|
91.43%
|
3.77%
|
14.62%
|
36.78%
|
|
Total Accrued Expenses
|
13.86%
|
-40.82%
|
8.17%
|
30.56%
|
24.55%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-11.64%
|
-2.90%
|
-1.52%
|
2.50%
|
3.42%
|
|
Total Finance Division Other Current Liabilities
|
14.39%
|
-2.67%
|
16.05%
|
-15.37%
|
18.61%
|
|
Total Other Current Liabilities
|
14.39%
|
-2.67%
|
16.05%
|
-15.37%
|
18.61%
|
|
Total Current Liabilities
|
8.91%
|
-20.08%
|
8.90%
|
12.17%
|
20.81%
|
|
|
Total Current Liabilities
|
8.91%
|
-20.08%
|
8.90%
|
12.17%
|
20.81%
|
|
Long-Term Debt
|
--
|
--
|
--
|
-0.13%
|
-0.14%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-4.53%
|
0.22%
|
-7.24%
|
-1.44%
|
-7.84%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
9.30%
|
7.17%
|
6.81%
|
9.16%
|
6.90%
|
|
Total Liabilities
|
6.24%
|
-15.02%
|
-29.47%
|
5.84%
|
7.68%
|
|
|
Common Stock & APIC
|
2.46%
|
2.08%
|
2.27%
|
2.06%
|
2.60%
|
|
Retained Earnings
|
-1.93%
|
-1.80%
|
-3.41%
|
-3.34%
|
-2.80%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
2.89%
|
2.32%
|
1.35%
|
1.04%
|
2.44%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
2.89%
|
2.32%
|
1.35%
|
1.04%
|
2.44%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
2.89%
|
2.32%
|
1.35%
|
1.04%
|
2.44%
|
|