Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.28B | 1.28B | 1.25B | 1.24B | 1.33B | 1.32B | 1.23B | 1.28B | 1.22B |
| 102.02M | 102.02M | 120.39M | 108.44M | 147.79M | 130.16M | 130.42M | 115.95M | 165.32M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 102.02M | 102.02M | 120.39M | 108.44M | 147.79M | 130.16M | 130.42M | 115.95M | 165.32M |
| 606.69M | 606.69M | 571.58M | 587.84M | 588.95M | 624.06M | 531.30M | 594.66M | 538.54M | |
| 467.76M | 467.76M | 451.14M | 444.81M | 459.25M | 473.74M | 472.23M | 476.94M | 438.17M | |
| 5.96B | 5.96B | 5.96B | 5.92B | 6.01B | 6.06B | 5.87B | 6.00B | 5.20B | |
| 587.22M | 587.22M | 591.27M | 594.39M | 605.37M | 633.92M | 626.26M | 638.23M | 498.05M | |
| 3.33B | 3.33B | 3.33B | 3.30B | 3.31B | 3.31B | 3.24B | 3.28B | 2.79B | |
Intangible Assets | 650.98M | 650.98M | 671.46M | 681.59M | 698.00M | 715.43M | 704.50M | 740.85M | 628.76M |
Long-Term Investments | 34.89M | 34.89M | 36.97M | 24.35M | 0.00 | 0.00 | 4.31M | 73K | 255K |
Total Current Liabilities | 491.88M | 491.88M | 460.05M | 758.26M | 783.11M | 516.64M | 484.07M | 528.48M | 518.27M |
| 141.91M | 141.91M | 117.71M | 121.01M | 129.51M | 119.89M | 88.55M | 97.84M | 98.31M | |
| 75.28M | 75.28M | 76.53M | 338.29M | 359.25M | 118.00M | 122.86M | 126.25M | 118.74M | |
Total Liabilities | 2.76B | 2.76B | 2.85B | 2.87B | 3.03B | 3.10B | 2.99B | 3.07B | 2.35B |
| 1.84B | 1.84B | 2.00B | 1.75B | 1.85B | 2.19B | 2.16B | 2.18B | 1.48B | |
| 1.97B | 1.97B | 2.14B | 2.16B | 2.29B | 2.40B | 2.37B | 2.40B | 1.70B | |
Net Debt (Cash) | 1.87B | 1.87B | 2.02B | 2.05B | 2.14B | 2.27B | 2.24B | 2.29B | 1.53B |
| 3.20B | 3.20B | 3.11B | 3.04B | 2.98B | 2.96B | 2.88B | 2.93B | 2.85B | |
Common Stock | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M |
| 4.76B | 4.76B | 4.69B | 4.60B | 4.50B | 4.41B | 4.35B | 4.30B | 4.22B | |
| 2.60 | 2.60 | 2.72 | 1.64 | 1.69 | 2.56 | 2.53 | 2.41 | 2.36 | |
| 0.62 | 0.62 | 0.69 | 0.71 | 0.77 | 0.81 | 0.82 | 0.82 | 0.59 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.24B | 1.28B | 1.23B | 1.13B | 1.16B | 1.02B | 1.01B | 884.10M |
| 108.44M | 115.95M | 115.68M | 163.46M | 299.97M | 208.29M | 151.16M | 95.68M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 108.44M | 115.95M | 115.68M | 163.46M | 299.97M | 208.29M | 151.16M | 95.68M |
| 587.84M | 594.66M | 590.89M | 537.31M | 489.39M | 471.87M | 530.76M | 491.42M | |
| 444.81M | 476.94M | 454.77M | 383.40M | 327.19M | 277.03M | 283.40M | 264.48M | |
| 5.92B | 6.00B | 5.25B | 3.82B | 3.79B | 3.67B | 3.52B | 3.42B | |
| 594.39M | 638.23M | 499.02M | 455.72M | 466.42M | 480.74M | 398.89M | 386.67M | |
| 3.30B | 3.28B | 2.78B | 1.80B | 1.71B | 1.71B | 1.61B | 1.61B | |
Intangible Assets | 681.59M | 740.85M | 672.74M | 329.40M | 357.37M | 407.59M | 445.57M | 499.74M |
Long-Term Investments | 24.35M | 73K | 2.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 758.26M | 528.48M | 582.09M | 834.20M | 445.39M | 363.09M | 477.63M | 350.28M |
| 121.01M | 97.84M | 106.32M | 99.28M | 91.69M | 70.95M | 85.14M | 83.59M | |
| 338.29M | 126.25M | 137.43M | 413.18M | 57.21M | 60.95M | 174.10M | 33.29M | |
Total Liabilities | 2.87B | 3.07B | 2.65B | 1.53B | 1.63B | 1.92B | 1.94B | 1.97B |
| 1.75B | 2.18B | 1.71B | 436.09M | 879.39M | 1.18B | 1.08B | 1.29B | |
| 2.16B | 2.40B | 1.96B | 951.22M | 1.05B | 1.36B | 1.26B | 1.33B | |
Net Debt (Cash) | 2.05B | 2.29B | 1.84B | 787.76M | 749.26M | 1.15B | 1.11B | 1.23B |
| 3.04B | 2.93B | 2.60B | 2.29B | 2.16B | 1.76B | 1.58B | 1.45B | |
Common Stock | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M |
| 4.60B | 4.30B | 3.99B | 3.65B | 3.27B | 2.91B | 2.75B | 2.49B | |
| 1.64 | 2.41 | 2.11 | 1.36 | 2.62 | 2.81 | 2.12 | 2.52 | |
| 0.71 | 0.82 | 0.75 | 0.41 | 0.49 | 0.77 | 0.80 | 0.92 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.