Quarterly Financial Statements for Hewlett Packard Enterprise Co (HPE)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31
Revenue 7,673,000 7,182,000 6,731,000 7,351,000 7,002,000 6,973,000 7,809,000 7,871,000 6,951,000 6,713,000 6,961,000 7,354,000 6,897,000 6,700,000 6,833,000 7,208,000 6,816,000 6,009,000 6,949,000 7,215,000 7,217,000 7,150,000 7,553,000 7,946,000 7,764,000 7,468,000 7,674,000 7,660,000 8,209,000 7,445,000 11,407,000 12,478,000 12,210,000 12,711,000 12,724,000 13,448,000 13,057,000 12,549,000 13,053,000 14,073,000
Revenue Y/Y Growth 9.58% 3.00% -13.80% -6.61% 0.73% 3.87% 12.18% 7.03% 0.78% 0.19% 1.87% 2.03% 1.19% 11.50% -1.67% -0.10% -5.56% -15.96% -8.00% -9.20% -7.05% -4.26% -1.58% 3.73% -5.42% 0.31% -32.73% -38.61% -32.77% -41.43% -10.35% -7.21% -6.49% 1.29% -2.52% -4.44% - - - -
Cost of Revenue 5,331,000 4,895,000 4,369,000 4,792,000 4,492,000 4,461,000 5,151,000 5,278,000 4,555,000 4,540,000 4,617,000 4,935,000 4,515,000 4,413,000 4,545,000 5,002,000 4,749,000 4,095,000 4,667,000 4,822,000 4,768,000 4,845,000 5,207,000 5,489,000 5,384,000 5,196,000 5,491,000 5,383,000 5,496,000 4,927,000 8,108,000 8,689,000 8,638,000 9,068,000 9,112,000 9,463,000 9,307,000 8,965,000 9,433,000 9,767,000
Gross Profit 2,342,000 2,287,000 2,362,000 2,559,000 2,510,000 2,512,000 2,658,000 2,593,000 2,396,000 2,173,000 2,344,000 2,419,000 2,382,000 2,287,000 2,288,000 2,206,000 2,067,000 1,914,000 2,282,000 2,393,000 2,449,000 2,305,000 2,346,000 2,457,000 2,380,000 2,272,000 2,183,000 2,277,000 2,713,000 2,518,000 3,299,000 3,789,000 3,572,000 3,643,000 3,612,000 3,985,000 3,750,000 3,584,000 3,620,000 4,306,000
Gross Profit Margin 30.52% 31.84% 35.09% 34.81% 35.85% 36.02% 34.04% 32.94% 34.47% 32.37% 33.67% 32.89% 34.54% 34.13% 33.48% 30.60% 30.33% 31.85% 32.84% 33.17% 33.93% 32.24% 31.06% 30.92% 30.65% 30.42% 28.45% 29.73% 33.05% 33.82% 28.92% 30.37% 29.25% 28.66% 28.39% 29.63% 28.72% 28.56% 27.73% 30.60%
Research and Development 547,000 590,000 582,000 578,000 578,000 570,000 623,000 515,000 509,000 517,000 504,000 502,000 506,000 503,000 468,000 484,000 455,000 450,000 485,000 438,000 481,000 457,000 466,000 439,000 434,000 402,000 388,000 364,000 508,000 486,000 485,000 534,000 555,000 624,000 585,000 652,000 602,000 552,000 532,000 548,000
General and Administrative Expenses 1,229,000 1,215,000 1,216,000 1,332,000 1,302,000 1,269,000 1,257,000 1,262,000 1,229,000 1,249,000 1,201,000 1,280,000 1,291,000 1,199,000 1,159,000 1,166,000 1,131,000 1,109,000 1,218,000 1,229,000 1,253,000 1,214,000 1,211,000 1,219,000 1,203,000 1,227,000 1,202,000 1,288,000 1,512,000 1,449,000 1,759,000 1,864,000 1,938,000 2,021,000 1,998,000 2,038,000 2,040,000 1,974,000 1,973,000 2,176,000
Total Operating Expenses 1,776,000 1,805,000 1,798,000 1,977,000 1,907,000 1,904,000 1,954,000 1,870,000 1,841,000 1,840,000 1,795,000 1,855,000 1,803,000 1,786,000 1,753,000 1,745,000 1,711,000 1,678,000 1,844,000 1,447,000 1,926,000 1,736,000 1,530,000 1,742,000 1,707,000 2,126,000 2,587,000 1,740,000 2,142,000 2,035,000 2,363,000 2,213,000 2,703,000 2,846,000 2,801,000 2,910,000 2,867,000 2,730,000 2,708,000 2,930,000
Operating Income or Loss 566,000 482,000 564,000 507,000 471,000 520,000 591,000 1,805,000 466,000 402,000 448,000 350,000 282,000 278,000 222,000 145,000 12,000 -834,000 348,000 460,000 -76,000 434,000 456,000 684,000 516,000 397,000 261,000 -224,000 147,000 182,000 463,000 777,000 2,497,000 492,000 384,000 119,000 244,000 428,000 732,000 826,000
Operating Margin 7.38% 6.71% 8.38% 6.90% 6.73% 7.46% 7.57% 22.93% 6.70% 5.99% 6.44% 4.76% 4.09% 4.15% 3.25% 2.01% 0.18% -13.88% 5.01% 6.38% -1.05% 6.07% 6.04% 8.61% 6.65% 5.32% 3.40% -2.92% 1.79% 2.44% 4.06% 6.23% 20.45% 3.87% 3.02% 0.88% 1.87% 3.41% 5.61% 5.87%
Interest Expense 0 22,000 88,000 27,000 50,000 -2,000 25,000 109,000 74,000 183,000 5,000 106,000 50,000 11,000 44,000 -57,000 -71,000 -68,000 -19,000 421,000 1,521,000 260,000 302,000 167,000 364,000 508,000 553,000 578,000 1,007,000 801,000 1,082,000 1,080,000 -3,166,000 739,000 919,000 1,921,000 1,274,000 882,000 378,000 1,128,000
EBITDA 1,191,000 1,124,000 1,221,000 1,301,000 1,344,000 1,341,000 1,418,000 2,423,000 1,294,000 1,023,000 1,237,000 1,293,000 1,320,000 1,161,000 1,252,000 1,444,000 1,372,000 1,982,000 1,239,000 1,760,000 1,888,000 1,348,000 1,596,000 1,403,000 1,469,000 975,000 485,000 1,982,000 1,722,000 1,569,000 2,267,000 2,936,000 195,000 2,062,000 2,227,000 3,019,000 2,511,000 2,253,000 2,089,000 2,957,000
Depreciation and Amortization 625,000 642,000 657,000 655,000 654,000 651,000 656,000 618,000 620,000 621,000 621,000 641,000 643,000 639,000 674,000 652,000 642,000 641,000 690,000 616,000 632,000 648,000 639,000 645,000 641,000 655,000 635,000 682,000 737,000 792,000 840,000 872,000 954,000 960,000 989,000 988,000 989,000 973,000 997,000 1,031,000
Income Before Tax 608,000 445,000 483,000 549,000 536,000 522,000 623,000 -357,000 464,000 276,000 493,000 2,688,000 406,000 288,000 205,000 125,000 -34,000 -911,000 378,000 723,000 -265,000 440,000 655,000 576,000 465,000 -116,000 -657,000 -301,000 61,000 101,000 345,000 990,000 2,407,000 363,000 319,000 110,000 248,000 398,000 714,000 798,000
Income Tax Expense 96,000 131,000 96,000 -93,000 72,000 104,000 122,000 -53,000 55,000 26,000 -20,000 135,000 14,000 29,000 -18,000 -32,000 -43,000 -90,000 45,000 243,000 -238,000 21,000 478,000 1,348,000 13,000 -966,000 -2,139,000 -679,000 -187,000 588,000 78,000 688,000 135,000 43,000 52,000 -1,275,000 24,000 93,000 167,000 282,000
Net Income 512,000 314,000 387,000 642,000 464,000 418,000 501,000 -304,000 409,000 250,000 513,000 2,553,000 392,000 259,000 223,000 157,000 9,000 -821,000 333,000 480,000 -27,000 419,000 177,000 -757,000 451,000 778,000 1,436,000 524,000 165,000 -612,000 267,000 302,000 2,272,000 320,000 267,000 1,385,000 224,000 305,000 547,000 516,000
Net Income Margin 6.67% 4.37% 5.75% 8.73% 6.63% 5.99% 6.42% -3.86% 5.88% 3.72% 7.37% 34.72% 5.68% 3.87% 3.26% 2.18% 0.13% -13.66% 4.79% 6.65% -0.37% 5.86% 2.34% -9.53% 5.81% 10.42% 18.71% 6.84% 2.01% -8.22% 2.34% 2.42% 18.61% 2.52% 2.10% 10.30% 1.72% 2.43% 4.19% 3.67%
EPS 0.39 0.24 0.30 0.50 0.36 0.32 0.39 -0.23 0.31 0.19 0.39 1.95 0.30 0.20 0.17 0.12 0.01 -0.64 0.26 0.37 -0.02 0.31 0.13 -0.52 0.30 0.50 0.90 0.32 0.10 -0.37 0.16 0.18 1.35 0.19 0.15 0.79 0.12 0.17 0.30 0.29
EPS Diluted 0.38 0.24 0.29 0.49 0.35 0.32 0.38 -0.23 0.31 0.19 0.39 1.91 0.29 0.19 0.17 0.12 0.01 -0.64 0.25 0.36 -0.02 0.30 0.13 -0.52 0.29 0.49 0.89 0.32 0.10 -0.37 0.16 0.18 1.32 0.18 0.15 0.79 0.12 0.17 0.30 0.29
Weighted Average Shares Out 1,312,000 1,311,000 1,301,000 1,295,000 1,299,000 1,304,000 1,298,000 1,296,000 1,305,000 1,307,000 1,304,000 1,312,000 1,314,000 1,309,000 1,300,000 1,287,000 1,292,000 1,282,812 1,300,000 1,308,000 1,334,000 1,367,000 1,401,000 1,459,000 1,513,000 1,552,000 1,591,000 1,618,000 1,641,000 1,648,276 1,669,000 1,672,000 1,681,000 1,725,000 1,761,000 1,742,520 1,801,000 1,801,000 1,801,000 1,801,000
Weighted Average Shares Out Diluted 1,332,000 1,325,000 1,316,000 1,315,000 1,316,000 1,318,000 1,315,000 1,296,000 1,323,000 1,329,000 1,325,000 1,335,000 1,338,000 1,331,000 1,315,000 1,287,000 1,300,000 1,291,000 1,315,000 1,323,000 1,334,000 1,382,000 1,412,000 1,459,000 1,531,000 1,582,000 1,619,000 1,647,000 1,667,000 1,658,000 1,700,000 1,709,000 1,715,000 1,751,000 1,778,000 1,761,000 1,826,000 1,826,000 1,826,000 1,801,000

Reported Currency: USD 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31
Current Assets
Cash and Cash Equivalents 2,698,000 2,083,000 2,987,000 4,270,000 2,919,000 2,781,000 2,530,000 4,163,000 3,762,000 3,027,000 3,861,000 3,996,000 5,293,000 4,625,000 4,165,000 4,233,000 8,465,000 5,131,000 3,171,000 3,753,000 3,693,000 3,585,000 3,781,000 4,880,000 5,193,000 6,986,000 7,673,000 9,579,000 7,757,000 8,101,000 9,858,000 12,987,000 10,743,000 9,010,000 8,505,000 9,842,000 2,774,000 2,719,000 -1,367,000 2,319,000
Short Term Investments 1,207,000 841,000 985,000 905,000 1,143,000 488,000 -65,000 0 187,000 0 9,000 15,000 0 0 0 0 4,000 6,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,734,000 0
Cash + Short Term Investments 3,905,000 2,924,000 3,972,000 4,270,000 2,919,000 2,781,000 2,530,000 4,163,000 3,762,000 3,027,000 3,861,000 3,996,000 5,293,000 4,625,000 4,165,000 4,233,000 8,465,000 5,131,000 3,171,000 3,753,000 3,693,000 3,585,000 3,781,000 4,880,000 5,193,000 6,986,000 7,673,000 9,579,000 7,757,000 8,101,000 9,858,000 12,987,000 10,743,000 9,010,000 8,505,000 9,842,000 2,774,000 2,719,000 1,367,000 2,319,000
Net Receivables 7,562,000 7,486,000 7,410,000 7,024,000 7,166,000 7,427,000 7,927,000 7,623,000 6,974,000 6,777,000 7,247,000 7,911,000 7,111,000 6,781,000 6,816,000 7,180,000 6,653,000 6,240,000 6,455,000 6,529,000 6,532,000 6,596,000 6,670,000 6,659,000 6,341,000 6,602,000 6,613,000 6,451,000 7,140,000 7,039,000 9,404,000 9,832,000 9,981,000 10,724,000 10,846,000 14,986,000 10,761,000 10,777,000 0 13,339,000
Inventory 7,679,000 7,326,000 6,049,000 4,607,000 4,541,000 4,317,000 4,644,000 5,161,000 5,554,000 5,322,000 5,321,000 4,511,000 3,942,000 3,117,000 2,791,000 2,674,000 3,469,000 3,476,000 2,560,000 2,387,000 2,216,000 2,182,000 2,300,000 2,447,000 2,771,000 2,848,000 2,431,000 2,315,000 2,144,000 2,041,000 1,988,000 1,774,000 1,848,000 2,099,000 2,345,000 2,198,000 2,299,000 2,046,000 0 1,884,000
Other Current Assets 3,171,000 3,603,000 2,726,000 3,047,000 3,029,000 3,035,000 3,133,000 3,559,000 3,231,000 3,046,000 2,913,000 2,460,000 2,398,000 2,180,000 2,266,000 2,392,000 2,793,000 3,130,000 2,553,000 2,428,000 2,624,000 2,636,000 2,667,000 3,280,000 3,156,000 3,325,000 3,748,000 3,085,000 6,102,000 3,092,000 4,275,000 4,324,000 4,992,000 5,237,000 6,060,000 4,147,000 6,959,000 6,769,000 0 4,489,000
Total Current Assets 22,317,000 21,339,000 20,157,000 18,948,000 17,655,000 17,560,000 18,234,000 20,506,000 19,521,000 18,172,000 19,342,000 18,878,000 18,745,000 16,703,000 16,072,000 16,556,000 21,383,000 17,983,000 14,751,000 15,143,000 15,117,000 15,000,000 15,432,000 17,272,000 17,467,000 19,792,000 20,499,000 21,444,000 23,143,000 20,273,000 25,525,000 28,917,000 28,470,000 31,147,000 27,756,000 31,173,000 22,793,000 22,311,000 1,367,000 22,031,000
Non-Current Assets
Property, Plant and Equipment 5,738,000 5,817,000 5,997,000 5,989,000 6,089,000 6,013,000 5,990,000 5,784,000 5,626,000 5,508,000 5,498,000 5,613,000 5,510,000 5,480,000 5,573,000 5,625,000 5,709,000 5,588,000 5,711,000 6,054,000 6,000,000 6,138,000 6,141,000 6,138,000 6,184,000 6,208,000 6,338,000 6,269,000 6,730,000 6,692,000 9,497,000 9,636,000 9,579,000 9,674,000 9,700,000 9,886,000 8,459,000 8,377,000 0 8,520,000
Goodwill 17,988,000 17,988,000 17,988,000 17,988,000 17,994,000 17,733,000 17,421,000 17,403,000 18,308,000 18,306,000 18,303,000 18,306,000 18,092,000 18,017,000 18,017,000 18,017,000 17,442,000 17,444,000 18,305,000 18,306,000 17,587,000 17,587,000 17,588,000 17,537,000 17,626,000 17,537,000 17,516,000 17,516,000 25,491,000 25,498,000 24,252,000 24,178,000 24,171,000 24,244,000 27,458,000 27,261,000 27,857,000 26,039,000 0 25,960,000
Intangible Assets 477,000 515,000 582,000 654,000 725,000 675,000 675,000 733,000 806,000 878,000 952,000 1,022,000 892,000 950,000 993,000 1,103,000 834,000 929,000 1,008,000 1,128,000 618,000 677,000 746,000 789,000 860,000 907,000 965,000 1,042,000 1,411,000 1,540,000 1,164,000 1,084,000 1,211,000 1,436,000 1,708,000 1,930,000 2,231,000 1,693,000 0 2,057,000
Long Term Investments 7,737,000 7,801,000 7,599,000 2,197,000 2,293,000 2,281,000 2,225,000 2,160,000 2,267,000 2,262,000 2,250,000 2,210,000 2,286,000 2,212,000 2,211,000 2,170,000 2,269,000 2,276,000 2,290,000 2,254,000 2,346,000 2,421,000 2,413,000 2,398,000 2,513,000 2,517,000 2,561,000 2,535,000 2,626,000 2,620,000 2,620,000 2,648,000 2,675,000 212,000 137,000 4,357,000 49,000 22,000 0 4,363,000
Tax Assets 2,287,000 2,283,000 2,328,000 2,264,000 2,251,000 2,179,000 2,127,000 2,127,000 -3,926,000 1,974,000 1,968,000 2,023,000 2,025,000 1,895,000 0 1,778,000 0 0 0 1,515,000 0 0 0 2,403,000 0 0 0 4,663,000 3,920,000 3,491,000 0 4,430,000 0 -212,000 -137,000 4,069,000 -49,000 -22,000 0 744,000
Other Non-Current Assets 4,308,000 3,968,000 3,951,000 9,113,000 9,408,000 9,108,000 8,919,000 8,410,000 15,073,000 9,224,000 9,560,000 9,647,000 8,887,000 8,875,000 10,585,000 8,766,000 10,602,000 10,295,000 10,179,000 7,403,000 9,092,000 9,317,000 9,438,000 8,956,000 12,863,000 12,915,000 13,740,000 7,937,000 7,610,000 7,356,000 13,604,000 8,786,000 12,715,000 11,351,000 10,593,000 2,594,000 6,919,000 6,858,000 -1,367,000 1,396,000
Total Non-Current Assets 38,535,000 38,372,000 38,445,000 38,205,000 38,760,000 37,989,000 37,357,000 36,617,000 38,154,000 38,152,000 38,531,000 38,821,000 37,692,000 37,429,000 37,379,000 37,459,000 36,856,000 36,532,000 37,493,000 36,660,000 35,643,000 36,140,000 36,326,000 38,221,000 40,046,000 40,084,000 41,120,000 39,962,000 47,788,000 47,197,000 51,137,000 50,762,000 50,351,000 46,917,000 49,596,000 50,097,000 45,515,000 42,989,000 -1,367,000 43,040,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 60,852,000 59,711,000 58,602,000 57,153,000 56,415,000 55,549,000 55,591,000 57,123,000 57,675,000 56,324,000 57,873,000 57,699,000 56,437,000 54,132,000 53,451,000 54,015,000 58,239,000 54,515,000 52,244,000 51,803,000 50,760,000 51,140,000 51,758,000 55,493,000 57,513,000 59,876,000 61,619,000 61,406,000 70,931,000 67,470,000 76,662,000 79,679,000 78,821,000 78,064,000 77,352,000 81,270,000 68,308,000 65,300,000 0 65,071,000
Current Liabilities
Accounts Payable 10,085,000 10,119,000 8,125,000 7,136,000 5,604,000 5,501,000 6,535,000 8,717,000 6,861,000 5,671,000 6,549,000 7,004,000 6,526,000 5,533,000 5,196,000 5,383,000 6,001,000 5,482,000 5,332,000 5,595,000 5,203,000 5,483,000 5,789,000 6,092,000 6,143,000 6,242,000 5,948,000 6,072,000 5,717,000 5,194,000 5,535,000 5,943,000 5,030,000 5,289,000 4,908,000 5,828,000 4,884,000 4,494,000 0 4,889,000
Short Term Debt 3,864,000 3,767,000 4,957,000 4,868,000 4,486,000 5,004,000 5,349,000 4,612,000 4,743,000 4,596,000 3,795,000 3,552,000 3,736,000 3,531,000 3,727,000 3,755,000 5,727,000 5,162,000 4,510,000 4,425,000 2,207,000 2,114,000 2,073,000 2,005,000 2,326,000 3,855,000 3,915,000 3,850,000 2,069,000 2,010,000 3,520,000 3,532,000 911,000 965,000 910,000 691,000 752,000 935,000 0 894,000
Tax Payables 150,000 181,000 182,000 155,000 215,000 198,000 210,000 176,000 142,000 153,000 166,000 169,000 152,000 133,000 119,000 148,000 204,000 202,000 173,000 186,000 160,000 236,000 295,000 378,000 484,000 437,000 410,000 429,000 467,000 755,000 538,000 420,000 366,000 462,000 397,000 1,998,000 756,000 811,000 0 2,050,000
Deferred Revenue 3,803,000 3,783,000 3,718,000 3,658,000 3,654,000 3,621,000 3,533,000 3,451,000 3,479,000 3,448,000 3,457,000 3,408,000 3,434,000 3,415,000 3,440,000 3,430,000 3,343,000 3,268,000 3,267,000 3,234,000 3,225,000 3,141,000 3,152,000 3,177,000 3,168,000 3,163,000 3,135,000 3,128,000 3,828,000 3,829,000 4,712,000 4,610,000 4,749,000 4,817,000 5,154,000 5,154,000 5,321,000 5,069,000 0 5,129,000
Other Current Liabilities 6,113,000 6,081,000 5,835,000 6,220,000 6,426,000 6,125,000 6,059,000 6,394,000 6,216,000 6,475,000 6,672,000 6,723,000 5,945,000 5,501,000 5,568,000 6,170,000 6,539,000 6,285,000 5,645,000 5,905,000 6,523,000 5,339,000 5,445,000 5,924,000 5,770,000 5,824,000 6,345,000 5,874,000 6,665,000 6,545,000 7,919,000 8,446,000 8,794,000 9,526,000 9,379,000 10,478,000 7,949,000 7,981,000 0 8,848,000
Total Current Liabilities 23,865,000 23,750,000 22,635,000 21,882,000 20,170,000 20,251,000 21,476,000 23,174,000 21,299,000 20,190,000 20,473,000 20,687,000 19,641,000 17,980,000 17,931,000 18,738,000 21,610,000 20,197,000 18,754,000 19,159,000 17,158,000 16,077,000 16,459,000 17,198,000 17,407,000 19,084,000 19,343,000 18,924,000 18,279,000 17,578,000 21,686,000 22,531,000 19,484,000 20,597,000 20,351,000 22,151,000 18,906,000 18,479,000 0 19,760,000
Non-Current Liabilities
Long Term Debt 7,939,000 7,490,000 7,840,000 7,487,000 8,866,000 8,372,000 7,577,000 7,853,000 9,137,000 8,905,000 10,277,000 9,896,000 12,489,000 12,296,000 11,963,000 12,186,000 13,730,000 11,553,000 9,362,000 9,395,000 10,453,000 10,332,000 10,280,000 10,136,000 9,963,000 9,970,000 10,040,000 10,182,000 14,527,000 11,904,000 12,270,000 12,608,000 15,354,000 15,247,000 15,229,000 15,103,000 493,000 513,000 0 485,000
Deferred Revenue 0 0 0 3,281,000 -383,000 -361,000 2,955,000 2,955,000 -472,000 -460,000 -498,000 2,972,000 -384,000 -318,000 0 2,785,000 0 0 0 2,751,000 0 0 0 2,646,000 0 0 0 2,487,000 2,603,000 2,624,000 3,450,000 3,408,000 3,470,000 0 0 3,565,000 3,494,000 0 0 3,109,000
Deferred Tax 341,000 331,000 331,000 326,000 383,000 361,000 320,000 320,000 472,000 460,000 498,000 -2,972,000 384,000 318,000 0 -2,785,000 0 0 0 -2,751,000 0 0 0 -2,646,000 0 0 0 -2,487,000 -2,603,000 -2,624,000 140,000 143,000 121,000 0 0 1,238,000 568,000 0 0 568,000
Other Non-Current Liabilities 6,573,000 6,406,000 6,328,000 2,939,000 6,702,000 6,505,000 3,200,000 2,912,000 6,103,000 6,647,000 6,260,000 7,099,000 6,850,000 6,927,000 7,298,000 6,995,000 6,693,000 6,507,000 6,885,000 6,100,000 5,569,000 6,490,000 6,684,000 6,885,000 6,681,000 6,856,000 8,247,000 8,795,000 9,075,000 8,941,000 7,542,000 9,471,000 7,566,000 10,196,000 10,138,000 5,295,000 4,121,000 8,071,000 0 3,977,000
Total Non-Current Liabilities 14,853,000 14,227,000 14,499,000 14,033,000 15,568,000 14,877,000 14,052,000 14,040,000 15,712,000 15,552,000 17,035,000 16,995,000 19,723,000 19,541,000 19,261,000 19,181,000 20,423,000 18,060,000 16,247,000 15,495,000 16,022,000 16,822,000 16,964,000 17,021,000 16,644,000 16,826,000 18,287,000 18,977,000 23,602,000 20,845,000 23,402,000 25,630,000 26,511,000 25,443,000 25,367,000 25,201,000 8,676,000 8,584,000 0 8,139,000
Total Liabilities 38,718,000 37,977,000 37,134,000 35,915,000 35,738,000 35,128,000 35,528,000 37,214,000 37,011,000 35,742,000 37,508,000 37,682,000 39,364,000 37,521,000 37,192,000 37,919,000 42,033,000 38,257,000 35,001,000 34,654,000 33,180,000 32,899,000 33,423,000 34,219,000 34,051,000 35,910,000 37,630,000 37,901,000 41,881,000 38,423,000 45,088,000 48,161,000 45,995,000 46,040,000 45,718,000 47,352,000 27,582,000 27,063,000 0 27,899,000
Common Stock 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 14,000 14,000 15,000 15,000 16,000 16,000 16,000 16,000 17,000 17,000 17,000 17,000 17,000 38,550,000 42,568,000 40,179,000 0 39,024,000
Retained Earnings -3,240,000 -3,583,000 -3,728,000 -3,946,000 -4,433,000 -3,178,000 -5,005,000 -5,350,000 -4,891,000 -5,145,000 -5,239,000 -5,597,000 -7,994,000 -8,229,000 -8,332,000 -8,375,000 -8,377,000 -8,385,000 -7,411,000 -7,632,000 -7,959,000 -7,765,000 -8,034,000 -5,899,000 -5,021,000 -5,306,000 -6,057,000 -7,238,000 -1,676,000 -1,867,000 2,760,000 2,782,000 2,486,000 301,000 86,000 0 0 0 0 0
Accumulated Other Comprehensive Income/Loss -3,057,000 -3,058,000 -3,108,000 -3,084,000 -3,149,000 -4,743,000 -3,256,000 -3,098,000 -2,862,000 -2,809,000 -2,878,000 -2,915,000 -3,631,000 -3,762,000 -3,896,000 -3,939,000 -3,756,000 -3,625,000 -3,700,000 -3,727,000 -3,150,000 -3,180,000 -3,294,000 -3,218,000 -2,906,000 -2,982,000 -2,955,000 -2,895,000 -3,360,000 -3,544,000 -6,124,000 -6,599,000 -5,177,000 -5,167,000 -5,092,000 -5,015,000 -2,250,000 -2,343,000 36,776,000 -2,248,000
Total Stockholders Equity 22,077,000 21,680,000 21,416,000 21,182,000 20,622,000 20,366,000 20,011,000 19,864,000 20,611,000 20,532,000 20,318,000 19,971,000 17,020,000 16,560,000 16,212,000 16,049,000 16,155,000 16,210,000 17,189,000 17,098,000 17,533,000 18,198,000 18,293,000 21,239,000 23,426,000 23,932,000 23,951,000 23,466,000 29,012,000 29,011,000 31,501,000 31,448,000 32,426,000 31,634,000 31,249,000 33,535,000 40,318,000 37,836,000 37,172,000 36,776,000
Total Investments 8,944,000 8,642,000 8,584,000 2,197,000 2,293,000 2,281,000 2,160,000 2,160,000 2,454,000 2,262,000 2,250,000 2,210,000 2,286,000 2,212,000 2,211,000 2,170,000 2,269,000 2,276,000 2,290,000 2,254,000 2,346,000 2,421,000 2,413,000 2,398,000 2,513,000 2,517,000 2,561,000 2,535,000 2,626,000 2,620,000 2,620,000 2,648,000 2,675,000 212,000 137,000 4,357,000 49,000 22,000 2,734,000 4,363,000
Total Debt 11,803,000 11,257,000 12,797,000 12,355,000 13,352,000 13,376,000 12,926,000 12,465,000 13,880,000 13,501,000 14,072,000 13,448,000 16,225,000 15,827,000 15,690,000 15,941,000 19,457,000 16,715,000 13,872,000 13,820,000 12,660,000 12,446,000 12,353,000 12,141,000 12,289,000 13,825,000 13,955,000 14,032,000 16,596,000 13,914,000 15,790,000 16,140,000 16,265,000 16,212,000 16,139,000 15,794,000 1,245,000 1,448,000 0 1,379,000
Net Debt 9,105,000 9,174,000 9,810,000 8,085,000 10,433,000 10,595,000 10,396,000 8,302,000 10,118,000 10,474,000 10,211,000 9,452,000 10,932,000 11,202,000 11,525,000 11,708,000 10,992,000 11,584,000 10,701,000 10,067,000 8,967,000 8,861,000 8,572,000 7,261,000 7,096,000 6,839,000 6,282,000 4,453,000 8,839,000 5,813,000 5,932,000 3,153,000 5,522,000 7,202,000 7,634,000 5,952,000 -1,529,000 -1,271,000 1,367,000 -940,000

Reported Currency: USD 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31
Cash Flows from Operating Activities
Net Income 512,000 314,000 387,000 642,000 464,000 418,000 501,000 -304,000 409,000 250,000 513,000 2,553,000 392,000 259,000 223,000 157,000 9,000 -821,000 333,000 480,000 -27,000 419,000 177,000 -757,000 451,000 778,000 1,436,000 524,000 165,000 -612,000 267,000 302,000 2,272,000 320,000 267,000 1,385,000 224,000 305,000 547,000 516,000
Depreciation & Amortization 625,000 642,000 657,000 655,000 654,000 651,000 656,000 618,000 620,000 621,000 621,000 641,000 643,000 639,000 674,000 652,000 642,000 641,000 690,000 616,000 632,000 648,000 639,000 645,000 641,000 655,000 635,000 682,000 737,000 792,000 840,000 872,000 954,000 960,000 989,000 988,000 989,000 973,000 997,000 1,031,000
Deferred Income Tax 16,000 22,000 -22,000 -65,000 -71,000 49,000 20,000 -188,000 -7,000 -91,000 37,000 -11,000 -61,000 -24,000 -71,000 -80,000 -111,000 -75,000 -28,000 194,000 541,000 -26,000 370,000 3,444,000 -51,000 171,000 -1,335,000 -1,267,000 -361,000 631,000 -125,000 -333,000 -981,000 -276,000 245,000 -1,646,000 74,000 157,000 -1,107,000 -76,000
Stock Based Compensation 80,000 120,000 141,000 71,000 91,000 126,000 140,000 85,000 64,000 114,000 128,000 78,000 86,000 105,000 113,000 59,000 55,000 67,000 93,000 61,000 58,000 74,000 75,000 44,000 56,000 83,000 103,000 79,000 97,000 107,000 145,000 126,000 129,000 138,000 165,000 212,000 117,000 97,000 139,000 95,000
Change in Working Capital -95,000 -111,000 -1,164,000 1,251,000 292,000 -430,000 -2,145,000 1,391,000 100,000 -661,000 -1,400,000 -620,000 -121,000 -330,000 -299,000 -518,000 377,000 -882,000 -1,223,000 -209,000 -322,000 -219,000 -985,000 -2,239,000 18,000 -1,626,000 -992,000 134,000 -18,000 -694,000 -2,848,000 961,000 981,000 -299,000 -2,133,000 -1,820,000 316,000 -709,000 -14,000 -1,213,000
Accounts Receivable 9,000 -203,000 -500,000 -46,000 253,000 482,000 -112,000 -743,000 -260,000 274,000 543,000 -652,000 -371,000 -14,000 446,000 -530,000 -254,000 241,000 82,000 59,000 172,000 30,000 113,000 -357,000 179,000 -8,000 -34,000 207,000 -51,000 -165,000 466,000 3,000 622,000 -246,000 612,000 -582,000 109,000 -200,000 682,000 456,000
Inventory -387,000 -1,347,000 -1,461,000 -91,000 -291,000 287,000 495,000 387,000 -239,000 -27,000 -834,000 -607,000 -855,000 -349,000 -148,000 726,000 -57,000 -992,000 -204,000 -20,000 -87,000 54,000 99,000 285,000 42,000 -441,000 -146,000 -201,000 -131,000 -78,000 -132,000 31,000 189,000 -4,000 -182,000 40,000 -245,000 -85,000 -134,000 -53,000
Accounts Payable -24,000 1,985,000 1,041,000 1,491,000 74,000 -1,025,000 -2,195,000 1,878,000 1,152,000 -885,000 -438,000 458,000 986,000 325,000 -161,000 -656,000 504,000 177,000 -250,000 301,000 -261,000 -309,000 -256,000 -99,000 -105,000 284,000 -107,000 340,000 523,000 360,000 -231,000 749,000 -271,000 376,000 -788,000 861,000 584,000 -110,000 -467,000 411,000
Other Working Capital 307,000 -546,000 -244,000 -103,000 256,000 -174,000 -333,000 -131,000 -590,000 -23,000 -671,000 181,000 119,000 -292,000 -436,000 -58,000 184,000 -308,000 -851,000 -549,000 -146,000 6,000 -941,000 -2,068,000 -98,000 -1,461,000 -705,000 -212,000 -359,000 -811,000 -2,951,000 178,000 441,000 -425,000 -1,775,000 -2,139,000 -132,000 -314,000 -95,000 -2,027,000
Other Non-Cash Items 1,748,000 1,075,000 65,000 289,000 95,000 75,000 -1,000 1,434,000 74,000 146,000 25,000 315,000 191,000 173,000 323,000 477,000 500,000 1,170,000 56,000 290,000 314,000 91,000 106,000 189,000 134,000 186,000 295,000 674,000 271,000 412,000 257,000 284,000 -1,641,000 264,000 392,000 723,000 343,000 365,000 6,000 673,000
Net Cash Provided by Operating Activities 1,154,000 1,093,000 64,000 2,843,000 1,525,000 889,000 -829,000 3,036,000 1,254,000 379,000 -76,000 2,956,000 1,130,000 822,000 963,000 747,000 1,472,000 100,000 -79,000 1,432,000 1,196,000 987,000 382,000 1,326,000 1,249,000 247,000 142,000 826,000 891,000 636,000 -1,464,000 2,212,000 1,714,000 1,107,000 -75,000 -158,000 2,063,000 1,188,000 568,000 1,026,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -543,000 -560,000 -656,000 -675,000 -671,000 -688,000 -794,000 -1,000,000 -773,000 -725,000 -624,000 -770,000 -684,000 -535,000 -513,000 -604,000 -620,000 -591,000 -568,000 -703,000 -625,000 -799,000 -729,000 -827,000 -767,000 -693,000 -669,000 -732,000 -724,000 -758,000 -923,000 -868,000 -860,000 -720,000 -832,000 -738,000 -1,174,000 -646,000 -786,000 -705,000
Acquisitions Net 62,000 122,000 96,000 255,000 -355,000 -374,000 -32,000 238,000 106,000 135,000 123,000 -372,000 -99,000 -34,000 113,000 -853,000 72,000 -7,000 -6,000 -1,445,000 -5,000 214,000 -76,000 -13,000 -178,000 -16,000 0 -152,000 261,000 -1,758,000 -312,000 554,000 2,464,000 237,000 65,000 60,000 -2,425,000 -138,000 -1,000 -23,000
Purchases of Investments 0 0 -16,000 -5,000 -5,000 -5,000 -1,000 -1,000 -14,000 -19,000 -21,000 -16,000 -25,000 -12,000 -7,000 -23,000 -5,000 -14,000 -59,000 -6,000 -8,000 -20,000 -5,000 -1,000 -24,000 -5,000 -3,000 -14,000 -5,000 -19,000 -7,000 -116,000 -199,000 -197,000 -144,000 -70,000 -67,000 -58,000 -48,000 -79,000
Sales/Maturities of Investments 0 1,000 4,000 1,000 4,000 0 4,000 8,000 182,000 28,000 44,000 4,000 1,000 9,000 1,000 19,000 1,000 20,000 8,000 14,000 10,000 1,000 1,000 2,000 11,000 85,000 0 24,000 12,000 1,000 1,000 86,000 229,000 127,000 143,000 56,000 123,000 92,000 27,000 119,000
Other Investing Activities 8,000 70,000 -168,000 326,000 11,000 134,000 -414,000 -108,000 102,000 89,000 143,000 75,000 321,000 -7,000 -246,000 37,000 -498,000 552,000 561,000 82,000 293,000 156,000 193,000 451,000 544,000 479,000 -447,000 391,000 -158,000 -119,000 84,000 133,000 117,000 124,000 76,000 113,000 92,000 77,000 98,000 132,000
Net Cash Used for Investing Activities -473,000 -367,000 -740,000 -98,000 -1,016,000 -933,000 -1,237,000 -863,000 -397,000 -492,000 -335,000 -1,079,000 -486,000 -579,000 -652,000 -1,424,000 -1,050,000 -40,000 -64,000 -2,058,000 -335,000 -448,000 -616,000 -388,000 -414,000 -150,000 -1,119,000 -483,000 -614,000 -2,653,000 -1,157,000 -211,000 1,751,000 -429,000 -692,000 -579,000 -3,451,000 -673,000 -710,000 -556,000
Cash Flows from Financing Activities
Debt Repayment -500,000 -1,515,000 -327,000 -972,000 -2,000 -416,000 -345,000 -2,051,000 -601,000 -707,000 -633,000 -3,124,000 -597,000 -1,133,000 -611,000 -3,700,000 -468,000 -481,000 -450,000 -1,331,000 -312,000 -226,000 -334,000 -1,600,000 -1,928,000 -357,000 -253,000 -1,487,000 -194,000 -1,840,000 -262,000 -27,000 -2,000 -25,000 -191,000 -14,916,000 -223,000 -230,000 -237,000 -209,000
Common Stock Issued 0 0 654,000 -649,000 0 0 0 0 0 0 0 307,000 0 0 0 0 0 3,176,000 424,000 0 0 0 0 0 407,000 391,000 284,000 411,000 2,902,000 404,000 158,000 119,000 0 0 4,000 0 0 0 0 0
Common Stock Repurchased -52,000 -45,000 -3,000 -55,000 -187,000 -106,000 -73,000 -128,000 -197,000 -58,000 -129,000 -213,000 0 0 0 0 0 -151,000 -204,000 -284,000 -577,000 -574,000 -814,000 -983,000 -936,000 -907,000 -742,000 -620,000 -625,000 -670,000 -641,000 0 -1,450,000 -15,000 -1,197,000 0 0 0 0 0
Dividends Paid -169,000 -169,000 -169,000 -154,000 -154,000 -155,000 -156,000 -154,000 -156,000 -156,000 -155,000 -157,000 -157,000 -156,000 -155,000 -154,000 -154,000 -154,000 -156,000 -147,000 -150,000 -154,000 -157,000 -164,000 -170,000 -116,000 -120,000 -105,000 -107,000 -107,000 -109,000 -92,000 -91,000 -94,000 -96,000 -10,000 0 0 -10,000 0
Other Financing Activities 25,000 -28,000 -102,000 -13,000 8,000 -1,000 -107,000 753,000 72,000 306,000 1,272,000 -10,000 1,006,000 1,329,000 307,000 215,000 3,147,000 -8,000 1,000 2,453,000 400,000 299,000 360,000 1,496,000 -1,000 205,000 -98,000 3,280,000 -2,597,000 2,473,000 346,000 -67,000 51,000 -52,000 532,000 22,731,000 1,666,000 -78,000 582,000 -676,000
Net Cash Used Provided by Financing Activities 304,000 -1,729,000 53,000 -1,194,000 -331,000 154,000 9,000 -1,580,000 44,000 -615,000 355,000 -3,197,000 252,000 40,000 -459,000 -3,639,000 2,525,000 2,382,000 -385,000 691,000 -639,000 -655,000 -945,000 -1,251,000 -2,628,000 -784,000 -929,000 1,479,000 -621,000 260,000 -508,000 -132,000 -1,492,000 -136,000 -570,000 7,805,000 1,443,000 -308,000 335,000 -885,000
Effect of Forex Changes on Cash -4,000 -45,000 14,000 -102,000 -1,000 1,000 138,000 -279,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 277,000 -240,000 -37,000 0 0 0 0 0 0
Net Change in Cash 615,000 -904,000 -689,000 1,449,000 177,000 111,000 -1,919,000 314,000 901,000 -728,000 -56,000 -1,320,000 896,000 283,000 -148,000 -4,316,000 2,947,000 2,442,000 -528,000 65,000 222,000 -116,000 -1,179,000 -313,000 -1,793,000 -687,000 -1,906,000 1,822,000 -344,000 -1,757,000 -3,129,000 2,244,000 1,733,000 505,000 -1,337,000 7,068,000 55,000 207,000 193,000 -415,000
Cash at End of Period 2,698,000 2,083,000 2,987,000 4,581,000 3,132,000 2,955,000 2,844,000 4,763,000 4,449,000 3,548,000 4,276,000 4,332,000 5,652,000 4,756,000 4,473,000 4,621,000 8,937,000 5,990,000 3,548,000 4,076,000 4,011,000 3,789,000 3,905,000 4,880,000 5,193,000 6,986,000 7,673,000 9,579,000 7,757,000 8,101,000 9,858,000 12,987,000 10,743,000 9,010,000 8,505,000 9,842,000 2,774,000 2,719,000 2,512,000 2,319,000
Cash at Start of Period 2,083,000 2,987,000 3,676,000 3,132,000 2,955,000 2,844,000 4,763,000 4,449,000 3,548,000 4,276,000 4,332,000 5,652,000 4,756,000 4,473,000 4,621,000 8,937,000 5,990,000 3,548,000 4,076,000 4,011,000 3,789,000 3,905,000 5,084,000 5,193,000 6,986,000 7,673,000 9,579,000 7,757,000 8,101,000 9,858,000 12,987,000 10,743,000 9,010,000 8,505,000 9,842,000 2,774,000 2,719,000 2,512,000 2,319,000 2,734,000
Free Cash Flow
Operating Cash Flow 1,154,000 1,093,000 64,000 2,843,000 1,525,000 889,000 -829,000 3,036,000 1,254,000 379,000 -76,000 2,956,000 1,130,000 822,000 963,000 747,000 1,472,000 100,000 -79,000 1,432,000 1,196,000 987,000 382,000 1,326,000 1,249,000 247,000 142,000 826,000 891,000 636,000 -1,464,000 2,212,000 1,714,000 1,107,000 -75,000 -158,000 2,063,000 1,188,000 568,000 1,026,000
Capital Expenditure -543,000 -560,000 -656,000 -675,000 -671,000 -688,000 -794,000 -1,000,000 -773,000 -725,000 -624,000 -770,000 -684,000 -535,000 -513,000 -604,000 -620,000 -591,000 -568,000 -703,000 -625,000 -799,000 -729,000 -827,000 -767,000 -693,000 -669,000 -732,000 -724,000 -758,000 -923,000 -868,000 -860,000 -720,000 -832,000 -738,000 -1,174,000 -646,000 -786,000 -705,000
Free Cash Flow 611,000 533,000 -592,000 2,168,000 854,000 201,000 -1,623,000 2,036,000 481,000 -346,000 -700,000 2,186,000 446,000 287,000 450,000 143,000 852,000 -491,000 -647,000 729,000 571,000 188,000 -347,000 499,000 482,000 -446,000 -527,000 94,000 167,000 -122,000 -2,387,000 1,344,000 854,000 387,000 -907,000 -896,000 889,000 542,000 -218,000 321,000