(Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 32.95%143.86M | 53.18%175.35M | 32.84%151.53M | 32.84%151.53M | 31.03%135.05M | -26.59%108.21M | -27.34%114.47M | -22.58%114.07M | -22.58%114.07M | -67.97%103.07M |
-Cash and cash equivalents | 32.95%143.86M | 53.18%175.35M | 32.84%151.53M | 32.84%151.53M | 31.03%135.05M | -26.59%108.21M | -27.34%114.47M | -22.58%114.07M | -22.58%114.07M | -67.97%103.07M |
Receivables | -0.69%185.57M | -0.12%179.97M | 0.65%184.42M | 0.65%184.42M | -1.04%184.91M | 8.34%186.85M | -1.43%180.18M | 7.42%183.23M | 7.42%183.23M | 14.36%186.84M |
-Accounts receivable | -0.69%185.57M | -0.12%179.97M | 0.65%184.42M | 0.65%184.42M | -1.04%184.91M | 8.34%186.85M | -1.43%180.18M | 7.42%183.23M | 7.42%183.23M | 14.36%186.84M |
Inventory | -15.49%164.94M | -14.71%166.92M | -6.81%177.08M | -6.81%177.08M | 3.19%182.81M | 16.55%195.17M | 28.50%195.7M | 39.61%190.02M | 39.61%190.02M | 44.21%177.16M |
Other current assets | -13.15%12.15M | -0.58%12.83M | 9.75%11.79M | 9.75%11.79M | 11.71%14.02M | 10.29%13.99M | 3.61%12.9M | -3.07%10.74M | -3.07%10.74M | -3.70%12.55M |
Total current assets | 0.46%506.52M | 6.32%535.07M | 5.37%524.82M | 5.37%524.82M | 7.75%516.78M | 0.84%504.22M | -0.36%503.25M | 7.09%498.07M | 7.09%498.07M | -22.77%479.62M |
Non current assets | ||||||||||
Net PPE | 25.13%215.46M | 4.33%170.65M | 0.60%171.84M | 0.60%171.84M | 7.49%167.13M | 7.45%172.2M | -1.03%163.56M | 4.39%170.8M | 4.39%170.8M | -2.06%155.48M |
-Gross PPE | 12.89%515.21M | 6.14%464.36M | 4.81%464.52M | 4.81%464.52M | 6.24%454.49M | 3.00%456.38M | -1.90%437.49M | 170.86%443.18M | 170.86%443.18M | -1.36%427.8M |
-Accumulated depreciation | -5.48%-299.75M | -7.22%-293.71M | -7.45%-292.68M | -7.45%-292.68M | -5.52%-287.37M | -0.49%-284.19M | 2.41%-273.92M | ---272.38M | ---272.38M | 0.96%-272.32M |
Goodwill and other intangible assets | -1.62%647.64M | -0.99%642.48M | -0.93%654.74M | -0.93%654.74M | -2.11%655.89M | -3.94%658.29M | -7.17%648.9M | -6.46%660.86M | -6.46%660.86M | 52.06%670.02M |
-Goodwill | -0.04%590.54M | 0.74%583.7M | 0.99%592.65M | 0.99%592.65M | -0.19%590.68M | -1.81%590.78M | -5.15%579.4M | -4.45%586.83M | -4.45%586.83M | 40.20%591.78M |
-Other intangible assets | -15.41%57.11M | -15.43%58.77M | -16.12%62.1M | -16.12%62.1M | -16.65%65.21M | -19.25%67.51M | -21.23%69.49M | -19.83%74.03M | -19.83%74.03M | 322.27%78.24M |
Non current deferred assets | -5.86%14.9M | -0.86%14.93M | -1.04%15.72M | -1.04%15.72M | 2.16%15.12M | 3.89%15.83M | -8.04%15.06M | -2.83%15.88M | -2.83%15.88M | 77.63%14.8M |
Other non current assets | 6.12%23.08M | 2.19%20.29M | 1.95%22.14M | 1.95%22.14M | -10.22%21.84M | -17.19%21.75M | -19.56%19.86M | -17.16%21.72M | -17.16%21.72M | -22.57%24.33M |
Total non current assets | 3.80%901.08M | 0.11%848.35M | -0.56%864.44M | -0.56%864.44M | -0.54%859.98M | -2.14%868.06M | -6.41%847.38M | -4.75%869.26M | -4.75%869.26M | 35.28%864.63M |
Total assets | 2.57%1.41B | 2.43%1.38B | 1.60%1.39B | 1.60%1.39B | 2.42%1.38B | -1.07%1.37B | -4.24%1.35B | -0.76%1.37B | -0.76%1.37B | 6.67%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.51%101.69M | 4.38%111.73M | 3.99%106.01M | 3.99%106.01M | -3.77%93.09M | -2.12%95.47M | 9.06%107.04M | 2.85%101.95M | 2.85%101.95M | 14.96%96.74M |
-accounts payable | 5.59%80.11M | -0.12%79.51M | -1.55%79.86M | -1.55%79.86M | -6.06%74.75M | -5.87%75.88M | 0.13%79.6M | -1.26%81.12M | -1.26%81.12M | 10.15%79.57M |
-Total tax payable | 10.11%21.57M | 17.42%32.22M | 25.56%26.16M | 25.56%26.16M | 6.84%18.35M | 15.77%19.59M | 47.09%27.44M | 22.77%20.83M | 22.77%20.83M | 44.10%17.17M |
Current debt and capital lease obligation | -17.17%12.76M | -6.38%13.23M | -1.85%14.73M | -1.85%14.73M | -9.11%14.2M | -7.22%15.4M | -17.53%14.13M | -15.08%15M | -15.08%15M | -3.57%15.62M |
-Current capital lease obligation | -17.17%12.76M | -6.38%13.23M | -1.85%14.73M | -1.85%14.73M | -9.11%14.2M | -7.22%15.4M | -17.53%14.13M | -15.08%15M | -15.08%15M | -3.57%15.62M |
Other current liabilities | 1.04%66.45M | 5.85%69.17M | 7.11%65.83M | 7.11%65.83M | 3.50%63.36M | 15.68%65.77M | 5.52%65.35M | 3.08%61.46M | 3.08%61.46M | 19.69%61.22M |
Current liabilities | 3.24%237.3M | 3.32%251.69M | 1.12%258.04M | 1.12%258.04M | -3.01%236.44M | 1.03%229.85M | -8.59%243.61M | -0.94%255.17M | -0.94%255.17M | 10.25%243.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -36.28%60.6M | -41.73%66.75M | -42.24%65.93M | -42.24%65.93M | -30.84%65.42M | -7.97%95.1M | 26.68%114.56M | 72.04%114.14M | 72.04%114.14M | 266.05%94.59M |
-Long term debt | -37.77%48.09M | -47.21%52.27M | -47.67%49.72M | -47.67%49.72M | -33.96%50.85M | -6.89%77.28M | 47.76%99M | 150.00%95M | 150.00%95M | --77M |
-Long term capital lease obligation | -29.81%12.51M | -6.91%14.48M | -15.28%16.22M | -15.28%16.22M | -17.16%14.57M | -12.38%17.82M | -33.61%15.56M | -32.47%19.14M | -32.47%19.14M | -31.93%17.59M |
Other non current liabilities | -11.20%70.97M | -13.32%69.98M | -14.24%74.37M | -14.24%74.37M | -12.91%79.81M | -10.86%79.92M | -9.95%80.73M | -4.49%86.72M | -4.49%86.72M | 48.79%91.65M |
Total non current liabilities | -24.83%131.57M | -29.99%136.73M | -30.15%140.3M | -30.15%140.3M | -22.02%145.23M | -9.32%175.02M | 8.44%195.29M | 27.82%200.86M | 27.82%200.86M | 113.00%186.24M |
Total liabilities | -8.89%368.87M | -11.50%388.42M | -12.65%398.34M | -12.65%398.34M | -11.24%381.67M | -3.72%404.87M | -1.72%438.9M | 9.96%456.03M | 9.96%456.03M | 39.36%430.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K |
-common stock | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K | 0.00%548K |
Retained earnings | 15.10%1.09B | 14.92%1.06B | 14.51%1.02B | 14.51%1.02B | 14.04%983.69M | 13.56%947.05M | 13.38%920.48M | 13.20%892.42M | 13.20%892.42M | 11.76%862.58M |
Paid-in capital | 1.52%353.79M | 1.84%352.42M | 1.88%351.77M | 1.88%351.77M | 2.01%350.76M | 1.94%348.51M | 1.73%346.06M | 1.81%345.27M | 1.81%345.27M | 2.05%343.85M |
Less: Treasury stock | 31.02%305.71M | 31.29%300.47M | 33.21%290.21M | 33.21%290.21M | 26.12%244.5M | 78.24%233.34M | 78.81%228.86M | 99.76%217.86M | 99.76%217.86M | 77.64%193.86M |
Gains losses not affecting retained earnings | -4.79%-99.94M | 8.88%-115.28M | 14.68%-93.06M | 14.68%-93.06M | 3.53%-95.4M | -20.81%-95.37M | -108.52%-126.51M | -94.94%-109.08M | -94.94%-109.08M | -103.69%-98.89M |
Total stockholders'equity | 7.37%1.04B | 9.13%994.99M | 8.74%990.92M | 8.74%990.92M | 8.84%995.1M | 0.09%967.4M | -5.41%911.73M | -5.37%911.3M | -5.37%911.3M | -3.93%914.24M |
Total equity | 7.37%1.04B | 9.13%994.99M | 8.74%990.92M | 8.74%990.92M | 8.84%995.1M | 0.09%967.4M | -5.41%911.73M | -5.37%911.3M | -5.37%911.3M | -3.93%914.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data