6.62 USD
+0.07 (+1.07%)
At close: Feb 11, 2026
6.62 USD
0 (0%)
After Hours: 2/11/2026, 4:04:03 PM
| 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 44.39M | 43.04M | 15.86M | 7.50M | 9.30M | |||
| Receivables | 53.13M | 56.44M | 62.98M | 63.40M | 49.30M | |||
| Inventories | 7.42M | 5.92M | 6.73M | 5.50M | 4.90M | |||
| Other Current Assets | 8.41M | 6.96M | 8.70M | 5.20M | 4.10M | |||
| Total Current Assets | 113.35M | 112.36M | 94.27M | 81.60M | 67.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 435.46M | 441.90M | 452.46M | 444.20M | 337.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 223.58M | 223.00M | 221.52M | 220.20M | 224.70M | |||
| Intangibles | 93.93M | 105.61M | 120.24M | 137.80M | 158.50M | |||
| Other Non-Current Assets | 13.22M | 15.12M | 16.03M | 3.70M | 4.00M | |||
| Total Non-Current Assets | 766.19M | 785.63M | 810.25M | 805.90M | 725.10M | |||
| TOTAL ASSETS | 879.54M | 897.99M | 904.52M | 887.50M | 792.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 20.00K | 18.95M | 52.10M | 1.00M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 125.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 45.55M | 47.79M | 54.01M | 49.50M | 36.20M | |||
| Accounts Payable | 6.27M | 7.67M | 8.91M | 8.40M | 10.70M | |||
| Other Current Liabilities | 463.00K | 850.00K | 1.98M | 200.00K | 300.00K | |||
| Total Current Liabilities | 52.28M | 56.33M | 83.98M | 110.30M | 48.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 417.89M | 373.26M | 371.92M | 370.60M | 369.40M | |||
| Deferred Taxes/Income | 89.43M | 86.65M | 80.79M | 74.20M | 70.60M | |||
| Other Non-Current Liabilities | 30.15M | 35.04M | 34.60M | 28.00M | 16.90M | |||
| Total Non-Current Liabilities | 537.47M | 494.94M | 487.31M | 472.90M | 456.90M | |||
| TOTAL LIABILITIES | 589.75M | 551.27M | 571.28M | 583.20M | 505.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.00M | -38.24M | -54.45M | -86.20M | -114.90M | |||
| Additional Paid In Capital | 389.88M | 386.31M | 383.29M | 379.40M | 374.30M | |||
| Common Shares | 25.01M | 25.01M | 25.01M | 25.00M | 25.00M | |||
| Treasury Stock | -41.69M | -25.88M | -15.11M | -4.60M | -500.00K | |||
| Other Shareholders' Equity | 1.59M | -483.00K | -5.49M | -9.20M | 3.70M | |||
| Shares Outstanding | 51.27M | 53.27M | 54.76M | 56.20M | 56.60M | |||
| Tangible Book Value per Share | -1.03 | -0.13 | -0.61 | -1.40 | -2.13 | |||
| Total Shareholders' Equity | 289.79M | 346.71M | 333.24M | 304.30M | 287.60M | |||
| TOTAL LIABILITIES AND EQUITY | 879.54M | 897.99M | 904.52M | 887.50M | 792.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.44 | 1.08 | 1.17 | 1.39 | 1.29 | |||
| Current Ratio | 2.17 | 1.99 | 1.12 | 0.74 | 1.40 | |||
| Return On Assets (ROA) | 0.53% | 1.59% | 3.21% | 3.03% | -2.12% | |||
| Return On Equity (ROE) | 1.60% | 4.13% | 8.71% | 8.84% | -5.84% | |||
| Return On Invested Capital (ROIC) | 3.26% | 3.81% | 4.76% | 3.95% | 3.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.45% | 4.02% | 4.85% | 3.99% | 3.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.80% | 6.83% | 8.29% | 7.07% | 7.06% | |||
All data in USD , ROIC based on taxRate of 0.35