|
07/31/2026
|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
|
Total Cash And Short-Term Investments
|
1.71%
|
0.30%
|
-2.95%
|
268.61%
|
268.06%
|
|
Total Receivables
|
36.32%
|
37.12%
|
25.84%
|
25.20%
|
24.36%
|
|
Inventory
|
--
|
--
|
--
|
--
|
--
|
|
Prepaid Expenses
|
-5.54%
|
21.50%
|
4.45%
|
34.71%
|
20.57%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
23.86%
|
43.76%
|
42.25%
|
27.05%
|
35.64%
|
|
Total Current Assets
|
7.61%
|
8.66%
|
3.16%
|
154.96%
|
149.69%
|
|
|
Total Current Assets
|
7.61%
|
8.66%
|
3.16%
|
154.96%
|
149.69%
|
|
Net Property, Plant & Equipment
|
-14.36%
|
-15.35%
|
-28.71%
|
-24.84%
|
-35.63%
|
|
Long-term Investments
|
1.70%
|
1.70%
|
1.70%
|
1.70%
|
0.00%
|
|
Goodwill
|
1.70%
|
1.70%
|
1.70%
|
1.70%
|
0.00%
|
|
Total Other Intangibles
|
-14.04%
|
-13.92%
|
-13.85%
|
-13.60%
|
-15.55%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
0.18%
|
8.07%
|
9.68%
|
-2.18%
|
11.30%
|
|
Total Assets
|
1.14%
|
1.16%
|
-1.33%
|
23.73%
|
20.01%
|
|
|
Total Accounts Payable
|
118.39%
|
211.43%
|
66.55%
|
92.08%
|
13.37%
|
|
Total Accrued Expenses
|
-4.84%
|
4.09%
|
3.75%
|
14.68%
|
2.44%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-13.40%
|
1.37%
|
-0.12%
|
11.62%
|
-6.03%
|
|
Total Finance Division Other Current Liabilities
|
9.34%
|
13.38%
|
24.95%
|
-6.46%
|
16.66%
|
|
Total Other Current Liabilities
|
9.34%
|
13.38%
|
24.95%
|
-6.46%
|
16.66%
|
|
Total Current Liabilities
|
6.31%
|
17.93%
|
10.67%
|
11.16%
|
6.22%
|
|
|
Total Current Liabilities
|
6.31%
|
17.93%
|
10.67%
|
11.16%
|
6.22%
|
|
Long-Term Debt
|
--
|
--
|
--
|
-40.52%
|
-40.32%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-12.53%
|
-15.56%
|
-21.14%
|
-19.85%
|
-24.27%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
36.57%
|
33.57%
|
35.83%
|
28.18%
|
23.11%
|
|
Total Liabilities
|
-32.60%
|
-31.69%
|
-30.01%
|
-16.64%
|
-19.85%
|
|
|
Common Stock & APIC
|
9.17%
|
9.32%
|
9.00%
|
537.54%
|
535.15%
|
|
Retained Earnings
|
-10.89%
|
-11.83%
|
-14.46%
|
-21.80%
|
-23.58%
|
|
Treasury Stock & Other
|
--
|
--
|
--
|
--
|
--
|
|
Total Common Equity
|
7.81%
|
7.34%
|
4.86%
|
360.92%
|
377.17%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
7.81%
|
7.34%
|
4.86%
|
360.92%
|
377.17%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
7.81%
|
7.34%
|
4.86%
|
37.53%
|
33.10%
|
|