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 | 212.18M | 212.18M | 234.61M | 212.91M | 205.11M | 195.03M | 210.27M | 205.68M | 199.70M |
| 128.68M | 128.68M | 160.10M | 117.69M | 110.70M | 115.36M | 133.93M | 117.18M | 117.26M | |
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 | 128.68M | 128.68M | 160.10M | 117.69M | 110.70M | 115.36M | 133.93M | 117.18M | 117.26M |
| 11.66M | 11.66M | 6.24M | 21.95M | 19.41M | 10.06M | 5.94M | 22.00M | 18.32M | |
| 51.16M | 51.16M | 45.18M | 54.15M | 51.42M | 51.18M | 49.90M | 48.81M | 46.74M | |
| 1.01B | 1.01B | 1.03B | 1.00B | 1.00B | 995.57M | 1.00B | 990.35M | 981.66M | |
| 563.36M | 563.36M | 560.79M | 566.50M | 322.89M | 579.93M | 573.18M | 562.95M | 562.98M | |
| 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 175.65M | 175.65M | 21.53M | 171.98M | 65.11M | 53.52M | 52.51M | 20.30M | 53.02M |
Total Current Liabilities | 182.10M | 182.10M | 191.47M | 181.39M | 181.27M | 183.88M | 185.44M | 181.89M | 174.22M |
| 118.49M | 118.49M | 127.37M | 116.00M | 83.16M | 117.46M | 122.37M | 114.17M | 109.33M | |
| 9.80M | 9.80M | 9.85M | 32.54M | 9.91M | 10.15M | 10.08M | 10.30M | 10.23M | |
Total Liabilities | 493.54M | 493.54M | 510.58M | 503.19M | 511.75M | 515.89M | 530.15M | 532.88M | 534.11M |
| 47.45M | 47.45M | 49.91M | 46.56M | 48.62M | 51.24M | 53.77M | 61.09M | 63.67M | |
| 320.28M | 320.28M | 329.14M | 332.30M | 340.55M | 347.73M | 358.62M | 362.95M | 371.68M | |
Net Debt (Cash) | 191.60M | 191.60M | 169.04M | 214.61M | 229.85M | 232.37M | 224.69M | 245.77M | 254.42M |
| 514.90M | 514.90M | 516.67M | 501.09M | 491.96M | 479.68M | 471.97M | 457.46M | 447.56M | |
Common Stock | 87.06M | 87.06M | 86.10M | 85.20M | 84.29M | 83.37M | 82.46M | 81.74M | 80.87M |
| 452.53M | 452.53M | 446.91M | 432.37M | 423.69M | 411.50M | 403.66M | 390.10M | 380.62M | |
| 1.17 | 1.17 | 1.23 | 1.17 | 1.13 | 1.06 | 1.13 | 1.13 | 1.15 | |
| 0.62 | 0.62 | 0.64 | 0.66 | 0.69 | 0.72 | 0.76 | 0.79 | 0.83 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 07/26/2025 | 07/27/2024 | 07/29/2023 | 07/30/2022 | 07/31/2021 | 07/25/2020 | 07/31/2019 | 07/31/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 205.11M | 199.70M | 246.69M | 237.97M | 196.32M | 197.32M | 168.78M | 190.90M |
| 110.70M | 117.26M | 140.91M | 134.83M | 116.31M | 111.68M | 101.12M | 96.11M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 110.70M | 117.26M | 140.91M | 134.83M | 116.31M | 111.68M | 101.12M | 96.11M |
| 19.41M | 18.32M | 43.95M | 41.50M | 16.97M | 24.00M | 11.95M | 35.98M | |
| 51.42M | 46.74M | 44.52M | 44.19M | 42.63M | 42.13M | 38.50M | 39.41M | |
| 1.00B | 981.66M | 967.71M | 924.45M | 889.00M | 915.55M | 502.29M | 481.59M | |
| 322.89M | 562.98M | 551.41M | 558.63M | 545.62M | 579.50M | 224.89M | 214.57M | |
| 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 12.65M | 12.06M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 65.11M | 27.28M | 46.26M | 40.17M | 33.00M | 29.46M | 28.64M | 27.09M |
Total Current Liabilities | 181.27M | 174.22M | 178.97M | 158.17M | 152.29M | 162.80M | 112.47M | 101.70M |
| 83.16M | 109.33M | 108.47M | 101.30M | 95.89M | 112.84M | 90.08M | 80.88M | |
| 9.91M | 10.23M | 10.11M | 8.60M | 7.61M | 26.31M | 0.00 | 878K | |
Total Liabilities | 511.75M | 534.11M | 557.54M | 552.34M | 547.53M | 583.23M | 183.62M | 178.44M |
| 48.62M | 63.67M | 74.11M | 68.22M | 69.62M | 75.08M | 6.97M | 6.42M | |
| 340.55M | 371.68M | 392.58M | 403.58M | 399.84M | 442.08M | 48.75M | 49.83M | |
Net Debt (Cash) | 229.85M | 254.42M | 251.67M | 268.75M | 283.53M | 330.40M | -52.37M | -46.28M |
| 491.96M | 447.56M | 410.17M | 372.11M | 341.47M | 332.32M | 318.67M | 303.14M | |
Common Stock | 84.29M | 80.87M | 76.86M | 73.59M | 71.29M | 68.77M | 65.81M | 62.38M |
| 423.69M | 380.62M | 343.50M | 306.97M | 293.19M | 286.24M | 270.75M | 258.10M | |
| 1.13 | 1.15 | 1.38 | 1.50 | 1.29 | 1.21 | 1.50 | 1.88 | |
| 0.69 | 0.83 | 0.96 | 1.08 | 1.17 | 1.33 | 0.15 | 0.16 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.