Quarterly Financial Statements for Intuit Inc (INTU)

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 2024-04-30 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 2014-07-31
Revenue 6,737,000 3,386,000 2,978,000 2,712,000 6,018,000 3,041,000 2,597,000 2,414,000 5,632,000 2,673,000 2,007,000 2,561,000 4,173,000 1,576,000 1,323,000 1,816,000 3,002,000 1,696,000 1,165,000 994,000 3,272,000 1,502,000 1,016,000 988,000 2,925,000 1,165,000 886,000 842,000 2,541,000 1,016,000 778,000 754,000 2,304,000 923,000 713,000 696,000 2,194,000 808,000 672,000 714,000
Revenue Y/Y Growth 11.95% 11.34% 14.67% 12.34% 6.85% 13.77% 29.40% -5.74% 34.96% 69.61% 51.70% 41.02% 39.01% -7.08% 13.56% 82.70% -8.25% 12.92% 14.67% 0.61% 11.86% 28.93% 14.67% 17.34% 15.11% 14.67% 13.88% 11.67% 10.29% 10.08% 9.12% 8.33% 5.01% 14.23% 6.10% -2.52% - - - -
Cost of Revenue 1,187,000 855,000 760,000 713,000 981,000 773,000 676,000 600,000 824,000 565,000 417,000 465,000 595,000 367,000 256,000 322,000 426,000 340,000 290,000 281,000 354,000 285,000 247,000 231,000 304,000 246,000 196,000 183,000 237,000 206,000 183,000 171,000 216,000 199,000 166,000 176,000 219,000 206,000 175,000 179,000
Gross Profit 5,550,000 2,531,000 2,218,000 1,999,000 5,037,000 2,268,000 1,921,000 1,814,000 4,808,000 2,108,000 1,590,000 2,096,000 3,578,000 1,209,000 1,067,000 1,494,000 2,576,000 1,356,000 875,000 713,000 2,918,000 1,217,000 769,000 757,000 2,621,000 919,000 690,000 659,000 2,304,000 810,000 595,000 583,000 2,088,000 724,000 547,000 520,000 1,975,000 602,000 497,000 535,000
Gross Profit Margin 82.38% 74.75% 74.48% 73.71% 83.70% 74.58% 73.97% 75.14% 85.37% 78.86% 79.22% 81.84% 85.74% 76.71% 80.65% 82.27% 85.81% 79.95% 75.11% 71.73% 89.18% 81.03% 75.69% 76.62% 89.61% 78.88% 77.88% 78.27% 90.67% 79.72% 76.48% 77.32% 90.62% 78.44% 76.72% 74.71% 90.02% 74.50% 73.96% 74.93%
Research and Development 671,000 678,000 680,000 680,000 604,000 630,000 625,000 627,000 600,000 590,000 530,000 521,000 464,000 368,000 325,000 393,000 332,000 333,000 334,000 333,000 311,000 295,000 294,000 311,000 296,000 286,000 293,000 263,000 246,000 243,000 246,000 235,000 228,000 205,000 213,000 215,000 217,000 200,000 200,000 210,000
General and Administrative Expenses 1,774,000 1,364,000 1,111,000 1,181,000 1,535,000 1,247,000 1,099,000 1,141,000 1,692,000 1,341,000 812,000 1,119,000 1,146,000 830,000 531,000 617,000 829,000 752,000 529,000 531,000 822,000 688,000 483,000 525,000 708,000 612,000 453,000 406,000 613,000 545,000 409,000 398,000 572,000 476,000 361,000 398,000 583,000 494,000 405,000 392,000
Total Operating Expenses 2,445,000 2,162,000 1,911,000 1,982,000 2,259,000 1,998,000 1,845,000 1,889,000 2,413,000 2,052,000 1,395,000 1,694,000 1,664,000 1,234,000 858,000 1,011,000 1,163,000 1,086,000 865,000 866,000 1,134,000 984,000 779,000 838,000 1,006,000 899,000 747,000 669,000 860,000 788,000 656,000 639,000 803,000 682,000 576,000 616,000 806,000 700,000 611,000 608,000
Operating Income or Loss 3,105,000 369,000 307,000 17,000 2,778,000 270,000 76,000 -67,000 2,395,000 56,000 195,000 402,000 1,914,000 -25,000 209,000 483,000 1,413,000 270,000 10,000 -153,000 1,784,000 233,000 -10,000 -81,000 1,615,000 20,000 -57,000 -10,000 1,444,000 22,000 -61,000 -56,000 1,285,000 42,000 -29,000 -130,000 906,000 -98,000 -114,000 -73,000
Operating Margin 46.09% 10.90% 10.31% 0.63% 46.16% 8.88% 2.93% -2.78% 42.52% 2.10% 9.72% 15.70% 45.87% -1.59% 15.80% 26.60% 47.07% 15.92% 0.86% -15.39% 54.52% 15.51% -0.98% -8.20% 55.21% 1.72% -6.43% -1.19% 56.83% 2.17% -7.84% -7.43% 55.77% 4.55% -4.07% -18.68% 41.29% -12.13% -16.96% -10.22%
Interest Expense 72,000 57,000 79,000 68,000 66,000 65,000 49,000 32,000 21,000 26,000 7,000 7,000 7,000 7,000 8,000 7,000 2,000 3,000 2,000 3,000 4,000 4,000 4,000 4,000 5,000 6,000 5,000 3,000 8,000 12,000 11,000 9,000 10,000 9,000 11,000 8,000 7,000 7,000 7,000 7,000
EBITDA 3,303,000 603,000 534,000 258,000 2,993,000 414,000 290,000 54,000 2,603,000 177,000 359,000 464,000 2,041,000 120,000 264,000 494,000 1,464,000 342,000 81,000 -75,000 1,855,000 294,000 47,000 -68,000 1,686,000 87,000 11,000 55,000 1,509,000 79,000 -6,000 -47,000 1,349,000 95,000 26,000 -35,000 1,176,000 -39,000 -60,000 16,000
Depreciation and Amortization 198,000 192,000 191,000 195,000 215,000 144,000 214,000 121,000 208,000 121,000 114,000 54,000 113,000 91,000 46,000 1,000 54,000 57,000 57,000 59,000 54,000 55,000 57,000 2,000 64,000 62,000 65,000 62,000 62,000 57,000 55,000 6,000 62,000 58,000 55,000 61,000 6,000 57,000 54,000 50,000
Income Before Tax 3,072,000 354,000 264,000 -5,000 2,734,000 228,000 32,000 -99,000 2,373,000 30,000 238,000 403,000 1,921,000 22,000 210,000 486,000 1,408,000 282,000 22,000 -137,000 1,797,000 235,000 -14,000 -74,000 1,617,000 19,000 -59,000 -10,000 1,439,000 10,000 -72,000 -62,000 1,277,000 28,000 -40,000 -138,000 900,000 -103,000 -121,000 -57,000
Income Tax Expense 683,000 1,000 23,000 -94,000 647,000 60,000 -8,000 -43,000 579,000 -70,000 10,000 23,000 457,000 2,000 12,000 41,000 324,000 42,000 -35,000 -93,000 419,000 46,000 -48,000 -123,000 417,000 40,000 -42,000 -34,000 475,000 -3,000 -42,000 -22,000 429,000 -1,000 -9,000 -36,000 399,000 -37,000 -37,000 -18,000
Net Income 2,389,000 353,000 241,000 89,000 2,087,000 168,000 40,000 -56,000 1,794,000 100,000 228,000 380,000 1,464,000 20,000 198,000 445,000 1,084,000 240,000 57,000 -44,000 1,378,000 189,000 34,000 49,000 1,200,000 -21,000 -17,000 24,000 964,000 13,000 -30,000 -40,000 1,026,000 24,000 -31,000 14,000 501,000 -66,000 -84,000 -39,000
Net Income Margin 35.46% 10.43% 8.09% 3.28% 34.68% 5.52% 1.54% -2.32% 31.85% 3.74% 11.36% 14.84% 35.08% 1.27% 14.97% 24.50% 36.11% 14.15% 4.89% -4.43% 42.11% 12.58% 3.35% 4.96% 41.03% -1.80% -1.92% 2.85% 37.94% 1.28% -3.86% -5.31% 44.53% 2.60% -4.35% 2.01% 22.84% -8.17% -12.50% -5.46%
EPS 8.53 1.26 0.86 0.32 7.43 0.60 0.14 -0.20 6.36 0.35 0.84 1.39 5.36 0.07 0.75 1.70 4.15 0.92 0.22 -0.17 5.30 0.73 0.13 0.19 4.62 -0.08 -0.07 0.09 3.76 0.05 -0.12 -0.16 4.00 0.09 -0.11 0.05 1.81 -0.23 -0.29 -0.14
EPS Diluted 8.41 1.24 0.85 0.31 7.37 0.60 0.14 -0.20 6.27 0.35 0.82 1.37 5.30 0.07 0.75 1.68 4.11 0.91 0.22 -0.17 5.22 0.72 0.13 0.18 4.53 -0.08 -0.07 0.09 3.70 0.05 -0.12 -0.16 3.94 0.09 -0.11 0.05 1.78 -0.23 -0.29 -0.14
Weighted Average Shares Out 280,000 280,000 280,000 280,000 281,000 281,000 281,000 278,029 282,000 283,000 273,000 273,000 273,000 270,000 263,000 262,000 261,000 261,000 261,000 254,903 260,000 260,000 260,000 258,000 257,000 256,000 256,000 257,000 256,000 257,000 250,000 252,024 257,000 263,000 272,000 277,000 277,000 285,000 286,000 284,000
Weighted Average Shares Out Diluted 284,000 284,000 283,000 283,000 283,000 282,000 284,000 282,000 286,000 287,000 277,000 277,000 276,000 273,000 265,000 264,000 264,000 264,000 264,000 260,000 264,000 264,000 264,000 263,000 262,000 260,000 256,000 261,000 260,000 260,000 258,000 257,000 260,000 266,000 272,000 277,000 282,000 285,000 286,000 284,000

Reported Currency: USD 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 2014-07-31
Current Assets
Cash and Cash Equivalents 4,215,000 1,474,000 1,734,000 2,848,000 3,745,000 1,547,000 2,125,000 2,796,000 3,531,000 1,257,000 2,864,000 2,562,000 3,164,000 1,952,000 5,174,000 6,442,000 3,371,000 1,641,000 1,630,000 2,116,000 2,946,000 1,075,000 1,084,000 1,464,000 1,614,000 478,000 529,000 529,000 1,350,000 392,000 360,000 638,000 1,289,000 334,000 474,000 808,000 1,193,000 482,000 542,000 849,000
Short Term Investments 463,000 15,000 537,000 814,000 523,000 524,000 599,000 485,000 373,000 157,000 386,000 1,308,000 952,000 786,000 619,000 608,000 600,000 625,000 625,000 624,000 400,000 258,000 248,000 252,000 322,000 248,000 248,000 248,000 243,000 245,000 245,000 442,000 324,000 373,000 0 889,000 891,000 885,000 1,047,000 1,065,000
Cash + Short Term Investments 4,678,000 1,489,000 2,271,000 3,662,000 4,268,000 2,071,000 2,724,000 3,281,000 3,904,000 1,414,000 3,250,000 3,870,000 4,116,000 2,738,000 5,793,000 7,050,000 3,971,000 2,266,000 2,255,000 2,740,000 3,346,000 1,333,000 1,332,000 1,716,000 1,936,000 726,000 777,000 777,000 1,593,000 637,000 605,000 1,080,000 1,613,000 334,000 474,000 1,697,000 2,084,000 1,367,000 1,589,000 1,914,000
Net Receivables 1,499,000 2,076,000 1,047,000 1,121,000 1,419,000 1,918,000 1,038,000 1,048,000 744,000 1,130,000 522,000 514,000 558,000 618,000 128,000 161,000 225,000 655,000 190,000 152,000 265,000 624,000 193,000 137,000 311,000 565,000 177,000 166,000 245,000 562,000 178,000 128,000 218,000 620,000 224,000 175,000 218,000 605,000 231,000 169,000
Inventory 0 3,390,000 2,525,000 420,000 388,000 376,000 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 0 373,000 0 0 0 0 0 6,000
Other Current Assets 3,059,000 345,000 388,000 354,000 574,000 391,000 792,000 718,000 1,210,000 946,000 715,000 773,000 653,000 738,000 730,000 769,000 666,000 769,000 717,000 702,000 638,000 687,000 707,000 551,000 598,000 611,000 461,000 472,000 417,000 480,000 479,000 406,000 480,000 140,000 729,000 688,000 565,000 606,000 617,000 538,000
Total Current Assets 9,236,000 7,300,000 6,231,000 5,557,000 6,649,000 4,756,000 4,554,000 5,047,000 5,858,000 3,490,000 4,487,000 5,157,000 5,327,000 4,094,000 6,651,000 7,980,000 4,862,000 3,690,000 3,162,000 3,594,000 4,249,000 2,644,000 2,232,000 2,404,000 2,845,000 1,902,000 1,415,000 1,415,000 2,255,000 1,679,000 1,262,000 1,614,000 2,311,000 1,467,000 1,427,000 2,560,000 2,867,000 2,578,000 2,437,000 2,627,000
Non-Current Assets
Property, Plant and Equipment 1,460,000 1,493,000 1,470,000 1,438,000 1,423,000 1,439,000 1,461,000 1,437,000 1,283,000 1,270,000 1,194,000 1,160,000 1,161,000 1,184,000 975,000 960,000 965,000 1,055,000 1,080,000 780,000 799,000 810,000 805,000 812,000 950,000 984,000 1,016,000 1,030,000 1,041,000 1,047,000 1,047,000 1,031,000 989,000 980,000 701,000 682,000 671,000 643,000 629,000 606,000
Goodwill 13,778,000 13,779,000 13,776,000 13,780,000 13,778,000 13,779,000 13,732,000 13,736,000 13,731,000 13,732,000 5,613,000 5,613,000 5,614,000 5,598,000 1,697,000 1,654,000 1,653,000 1,655,000 1,655,000 1,655,000 1,611,000 1,611,000 1,610,000 1,611,000 1,613,000 1,615,000 1,294,000 1,295,000 1,294,000 1,293,000 1,293,000 1,282,000 1,282,000 1,278,000 1,274,000 1,266,000 1,432,000 1,688,000 1,639,000 1,635,000
Intangible Assets 5,950,000 6,104,000 6,261,000 6,419,000 6,580,000 6,737,000 6,899,000 7,061,000 7,224,000 7,388,000 3,195,000 3,252,000 3,321,000 3,384,000 63,000 28,000 34,000 41,000 49,000 54,000 43,000 49,000 55,000 61,000 68,000 75,000 18,000 22,000 27,000 34,000 39,000 44,000 57,000 67,000 77,000 87,000 183,000 187,000 186,000 199,000
Long Term Investments 129,000 128,000 107,000 105,000 102,000 108,000 98,000 98,000 98,000 90,000 84,000 43,000 41,000 41,000 28,000 19,000 19,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 28,000 28,000 31,000 31,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 27,000 32,000 35,000 31,000 31,000
Tax Assets 512,000 383,000 214,000 64,000 13,000 12,000 10,000 11,000 8,000 8,000 8,000 8,000 7,000 6,000 60,000 65,000 22,000 55,000 68,000 0 13,000 51,000 65,000 87,000 128,000 132,000 144,000 132,000 183,000 172,000 151,000 139,000 165,000 211,000 244,000 0 135,000 149,000 140,000 0
Other Non-Current Assets 495,000 501,000 429,000 417,000 376,000 371,000 331,000 344,000 312,000 325,000 289,000 283,000 287,000 291,000 233,000 225,000 209,000 192,000 156,000 187,000 189,000 157,000 148,000 190,000 155,000 162,000 146,000 143,000 141,000 120,000 113,000 112,000 108,000 318,000 82,000 346,000 -25,000 -35,000 -24,000 109,000
Total Non-Current Assets 22,324,000 22,388,000 22,257,000 22,223,000 22,272,000 22,446,000 22,531,000 22,687,000 22,656,000 22,813,000 10,383,000 10,359,000 10,431,000 10,504,000 3,056,000 2,951,000 2,902,000 3,011,000 3,021,000 2,689,000 2,668,000 2,691,000 2,696,000 2,774,000 2,942,000 2,996,000 2,649,000 2,653,000 2,714,000 2,694,000 2,671,000 2,636,000 2,629,000 2,882,000 2,406,000 2,408,000 2,428,000 2,667,000 2,601,000 2,580,000
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 31,560,000 29,688,000 28,488,000 27,780,000 28,921,000 27,202,000 27,085,000 27,734,000 28,514,000 26,303,000 14,870,000 15,516,000 15,758,000 14,598,000 9,707,000 10,931,000 7,764,000 6,701,000 6,183,000 6,283,000 6,917,000 5,335,000 4,928,000 5,178,000 5,787,000 4,898,000 4,064,000 4,068,000 4,969,000 4,373,000 3,933,000 4,250,000 4,940,000 4,349,000 3,833,000 4,968,000 5,295,000 5,245,000 5,038,000 5,207,000
Current Liabilities
Accounts Payable 886,000 789,000 630,000 638,000 921,000 811,000 670,000 737,000 900,000 883,000 531,000 623,000 601,000 486,000 256,000 305,000 384,000 455,000 272,000 274,000 383,000 400,000 209,000 178,000 325,000 343,000 220,000 157,000 269,000 258,000 165,000 184,000 270,000 286,000 178,000 190,000 286,000 273,000 198,000 176,000
Short Term Debt 78,000 81,000 84,000 499,000 588,000 501,000 585,000 499,000 77,000 76,000 67,000 66,000 74,000 397,000 374,000 1,338,000 400,000 95,000 105,000 50,000 50,000 50,000 50,000 50,000 50,000 690,000 450,000 50,000 50,000 687,000 625,000 512,000 500,000 245,000 350,000 283,000 479,000 429,000 139,000 278,000
Tax Payables 437,000 58,000 187,000 698,000 736,000 58,000 57,000 48,000 276,000 54,000 20,000 0 218,000 0 0 0 325,000 0 0 0 338,000 0 0 0 356,000 0 0 0 435,000 0 0 0 442,000 0 0 0 230,000 0 0 0
Deferred Revenue 843,000 4,277,000 3,288,000 1,341,000 1,217,000 1,228,000 1,166,000 1,239,000 1,280,000 1,197,000 906,000 1,141,000 998,000 1,178,000 1,058,000 1,107,000 1,021,000 1,132,000 967,000 1,055,000 955,000 1,073,000 951,000 1,328,000 1,459,000 1,542,000 1,118,000 1,259,000 1,278,000 1,400,000 1,065,000 1,105,000 1,226,000 1,334,000 982,000 1,028,000 1,126,000 1,242,000 869,000 815,000
Other Current Liabilities 4,356,000 1,069,000 994,000 1,312,000 1,689,000 1,322,000 904,000 1,155,000 1,334,000 812,000 634,000 825,000 1,039,000 616,000 464,000 779,000 908,000 522,000 413,000 587,000 903,000 478,000 376,000 560,000 869,000 457,000 329,000 478,000 897,000 458,000 326,000 450,000 869,000 484,000 377,000 243,000 235,000 165,000 154,000 168,000
Total Current Liabilities 6,163,000 6,216,000 4,996,000 3,790,000 4,415,000 3,862,000 3,325,000 3,630,000 3,591,000 2,968,000 2,138,000 2,655,000 2,712,000 2,677,000 2,152,000 3,529,000 2,713,000 2,204,000 1,757,000 1,966,000 2,291,000 2,001,000 1,586,000 2,116,000 2,703,000 3,032,000 2,117,000 1,944,000 2,494,000 2,803,000 2,181,000 2,251,000 2,865,000 2,349,000 1,887,000 1,744,000 2,126,000 2,109,000 1,360,000 1,437,000
Non-Current Liabilities
Long Term Debt 5,952,000 6,423,000 6,353,000 6,600,000 6,608,000 7,090,000 7,016,000 6,957,000 7,268,000 7,161,000 2,440,000 2,414,000 2,398,000 2,424,000 2,260,000 2,252,000 263,000 659,000 670,000 386,000 398,000 363,000 375,000 388,000 400,000 413,000 425,000 438,000 450,000 463,000 475,000 488,000 500,000 1,000,000 500,000 500,000 499,000 499,000 499,000 499,000
Deferred Revenue 4,000 3,000 4,000 5,000 4,000 4,000 5,000 6,000 6,000 5,000 6,000 525,000 7,000 0 0 2,000 0 0 0 37,000 0 0 0 197,000 173,000 170,000 191,000 202,000 178,000 178,000 197,000 204,000 174,000 153,000 157,000 152,000 145,000 83,000 52,000 0
Deferred Tax 3,000 3,000 3,000 4,000 190,000 320,000 588,000 619,000 608,000 506,000 508,000 525,000 637,000 580,000 0 2,000 22,000 55,000 68,000 37,000 13,000 51,000 65,000 0 0 0 0 0 0 0 0 0 0 68,000 54,000 68,000 0 0 0 0
Other Non-Current Liabilities 681,000 135,000 140,000 112,000 112,000 84,000 84,000 81,000 80,000 68,000 45,000 -472,000 49,000 49,000 50,000 40,000 26,000 56,000 55,000 108,000 145,000 124,000 120,000 123,000 147,000 126,000 128,000 130,000 150,000 144,000 144,000 146,000 153,000 138,000 184,000 172,000 204,000 200,000 200,000 203,000
Total Non-Current Liabilities 6,640,000 6,564,000 6,500,000 6,721,000 6,914,000 7,498,000 7,693,000 7,663,000 7,962,000 7,740,000 2,999,000 2,992,000 3,091,000 3,053,000 2,310,000 2,296,000 311,000 770,000 793,000 568,000 556,000 538,000 560,000 708,000 720,000 709,000 744,000 770,000 778,000 785,000 816,000 838,000 827,000 1,359,000 895,000 892,000 848,000 782,000 751,000 702,000
Total Liabilities 12,803,000 12,780,000 11,496,000 10,511,000 11,329,000 11,360,000 11,018,000 11,293,000 11,553,000 10,708,000 5,137,000 5,647,000 5,803,000 5,730,000 4,462,000 5,825,000 3,024,000 2,974,000 2,550,000 2,534,000 2,847,000 2,539,000 2,146,000 2,824,000 3,423,000 3,741,000 2,861,000 2,714,000 3,272,000 3,588,000 2,997,000 3,089,000 3,692,000 3,708,000 2,782,000 2,636,000 2,974,000 2,891,000 2,111,000 2,139,000
Common Stock 20,040,000 19,739,000 19,398,000 3,000 18,760,000 18,392,000 18,082,000 3,000 17,479,000 17,202,000 10,718,000 3,000 10,382,000 10,212,000 6,283,000 3,000 6,132,000 6,014,000 5,881,000 3,000 5,782,000 5,623,000 5,501,000 3,000 5,289,000 5,151,000 4,999,000 3,000 4,787,000 4,660,000 4,540,000 3,000 4,334,000 4,226,000 4,114,000 3,000 3,925,000 3,822,000 3,687,000 3,000
Retained Earnings 17,270,000 15,140,000 15,047,000 15,067,000 15,200,000 13,337,000 13,396,000 13,581,000 13,832,000 12,235,000 12,333,000 12,296,000 12,081,000 10,783,000 10,926,000 10,885,000 10,581,000 9,637,000 9,537,000 9,621,000 9,789,000 8,537,000 8,472,000 8,101,000 8,155,000 7,057,000 7,180,000 7,297,000 7,363,000 6,488,000 6,564,000 6,687,000 6,805,000 5,857,000 5,914,000 6,027,000 6,082,000 5,652,000 5,791,000 5,949,000
Accumulated Other Comprehensive Income/Loss -58,000 -60,000 -78,000 -55,000 -61,000 -63,000 -87,000 -60,000 -53,000 -34,000 -29,000 -24,000 -24,000 -23,000 -35,000 -32,000 -44,000 -35,000 -35,000 -36,000 -38,000 -36,000 -40,000 -35,000 -30,000 -20,000 -28,000 -22,000 -36,000 -34,000 -37,000 -32,000 -26,000 -42,000 -32,000 -30,000 -20,000 -22,000 -7,000 -2,000
Total Stockholders Equity 18,757,000 16,908,000 16,992,000 17,269,000 17,592,000 15,842,000 16,067,000 16,441,000 16,961,000 15,595,000 9,733,000 9,869,000 9,955,000 8,868,000 5,245,000 5,106,000 4,740,000 3,727,000 3,633,000 3,749,000 4,070,000 2,796,000 2,782,000 2,354,000 2,364,000 1,157,000 1,203,000 1,354,000 1,697,000 785,000 936,000 1,161,000 1,248,000 641,000 1,051,000 2,332,000 2,321,000 2,354,000 2,927,000 3,068,000
Total Investments 592,000 128,000 107,000 105,000 102,000 632,000 697,000 583,000 471,000 247,000 470,000 1,351,000 993,000 827,000 647,000 627,000 619,000 638,000 638,000 637,000 413,000 271,000 261,000 265,000 350,000 276,000 279,000 279,000 271,000 273,000 273,000 470,000 352,000 401,000 28,000 916,000 923,000 920,000 1,078,000 1,096,000
Total Debt 6,498,000 6,504,000 6,437,000 6,600,000 7,196,000 7,591,000 7,601,000 7,456,000 7,345,000 7,161,000 2,507,000 2,414,000 2,472,000 2,821,000 2,634,000 3,590,000 663,000 754,000 775,000 436,000 448,000 413,000 425,000 438,000 450,000 1,103,000 875,000 488,000 500,000 1,150,000 1,100,000 1,000,000 1,000,000 1,245,000 850,000 500,000 499,000 499,000 499,000 499,000
Net Debt 2,283,000 5,030,000 4,703,000 3,752,000 3,451,000 6,044,000 5,476,000 4,660,000 3,814,000 5,904,000 -357,000 -148,000 -692,000 869,000 -2,540,000 -2,852,000 -2,708,000 -887,000 -855,000 -1,680,000 -2,498,000 -662,000 -659,000 -1,026,000 -1,164,000 625,000 346,000 -41,000 -850,000 758,000 740,000 362,000 -289,000 911,000 376,000 -308,000 -694,000 17,000 -43,000 -350,000

Reported Currency: USD 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 2014-07-31
Cash Flows from Operating Activities
Net Income 2,389,000 353,000 241,000 89,000 2,087,000 168,000 40,000 -56,000 1,794,000 100,000 228,000 380,000 1,464,000 20,000 198,000 445,000 1,084,000 240,000 57,000 -44,000 1,378,000 189,000 34,000 49,000 1,200,000 -21,000 -17,000 24,000 964,000 13,000 -30,000 -40,000 672,000 24,000 -31,000 14,000 501,000 -66,000 -84,000 -39,000
Depreciation & Amortization 198,000 192,000 191,000 195,000 193,000 209,000 209,000 208,000 209,000 215,000 114,000 113,000 113,000 91,000 46,000 50,000 54,000 57,000 57,000 59,000 54,000 55,000 57,000 62,000 64,000 62,000 65,000 62,000 62,000 57,000 55,000 63,000 62,000 58,000 55,000 61,000 59,000 57,000 54,000 50,000
Deferred Income Tax -51,000 -184,000 -126,000 -239,000 -99,000 -262,000 -28,000 14,000 118,000 4,000 -16,000 -111,000 58,000 -6,000 17,000 -77,000 -72,000 -12,000 -18,000 37,000 -23,000 -12,000 -9,000 27,000 25,000 10,000 -11,000 44,000 -5,000 -22,000 -9,000 59,000 61,000 2,000 7,000 -63,000 26,000 10,000 12,000 55,000
Stock Based Compensation 451,000 475,000 495,000 448,000 419,000 423,000 422,000 346,000 346,000 336,000 280,000 244,000 218,000 180,000 111,000 114,000 103,000 107,000 111,000 98,000 98,000 100,000 105,000 99,000 92,000 94,000 97,000 85,000 71,000 81,000 89,000 81,000 63,000 68,000 69,000 73,000 62,000 61,000 61,000 56,000
Change in Working Capital 908,000 -260,000 -939,000 294,000 964,000 -308,000 -349,000 -217,000 823,000 -598,000 -444,000 -110,000 514,000 13,000 -428,000 -159,000 736,000 -91,000 -354,000 -275,000 735,000 5,000 -332,000 -360,000 602,000 102,000 -214,000 -509,000 708,000 157,000 -311,000 -450,000 753,000 165,000 -298,000 -310,000 599,000 316,000 -155,000 -155,000
Accounts Receivable 260,000 -555,000 33,000 311,000 187,000 -518,000 62,000 292,000 149,000 -451,000 -21,000 163,000 -89,000 -225,000 47,000 73,000 384,000 -500,000 -16,000 176,000 291,000 -477,000 21,000 211,000 222,000 -414,000 -14,000 143,000 275,000 -399,000 -14,000 105,000 306,000 -403,000 -28,000 100,000 251,000 -323,000 -4,000 143,000
Inventory 0 -96,000 -576,000 156,000 0 0 0 0 0 -196,000 -18,000 -372,000 452,000 -61,000 -84,000 -290,000 363,000 51,000 -85,000 -453,000 423,000 124,000 -117,000 -452,000 391,000 48,000 -15,000 -558,000 506,000 79,000 -80,000 -492,000 525,000 64,000 -65,000 -364,000 321,000 84,000 -72,000 -361,000
Accounts Payable 135,000 156,000 -5,000 -309,000 152,000 131,000 -71,000 -181,000 2,000 191,000 -107,000 12,000 107,000 145,000 -58,000 -78,000 -64,000 180,000 -5,000 -115,000 -5,000 186,000 24,000 -148,000 -16,000 115,000 61,000 -104,000 11,000 95,000 -2,000 -100,000 -26,000 109,000 -6,000 -90,000 9,000 84,000 32,000 -22,000
Other Working Capital 513,000 235,000 -391,000 136,000 625,000 79,000 -340,000 -328,000 672,000 -142,000 -298,000 87,000 44,000 154,000 -333,000 136,000 53,000 178,000 -248,000 117,000 26,000 172,000 -260,000 29,000 5,000 353,000 -246,000 10,000 -84,000 382,000 -215,000 37,000 -52,000 395,000 -199,000 44,000 18,000 471,000 -111,000 85,000
Other Non-Cash Items 508,000 37,000 41,000 55,000 28,000 54,000 34,000 44,000 30,000 28,000 -17,000 26,000 17,000 -19,000 101,000 -86,000 32,000 16,000 20,000 3,000 6,000 4,000 2,000 86,000 -8,000 5,000 2,000 4,000 2,000 6,000 1,000 -23,000 -9,000 -11,000 1,000 7,000 228,000 -13,000 -6,000 -43,000
Net Cash Provided by Operating Activities 3,951,000 613,000 -97,000 842,000 3,592,000 284,000 328,000 339,000 3,320,000 85,000 145,000 542,000 2,384,000 279,000 45,000 287,000 1,937,000 317,000 -127,000 -122,000 2,248,000 341,000 -143,000 -37,000 1,975,000 252,000 -78,000 -290,000 1,802,000 292,000 -205,000 -310,000 1,602,000 306,000 -197,000 -218,000 1,475,000 365,000 -118,000 -76,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -61,000 -63,000 -84,000 -40,000 -88,000 -55,000 -77,000 -61,000 -61,000 -65,000 -42,000 -24,000 -30,000 -33,000 -38,000 -30,000 -39,000 -30,000 -38,000 -26,000 -49,000 -45,000 -35,000 -27,000 -20,000 -27,000 -50,000 -52,000 -46,000 -46,000 -86,000 -73,000 -55,000 -324,000 -70,000 -78,000 -67,000 -61,000 -55,000 -78,000
Acquisitions Net 0 0 0 -33,000 0 -33,000 0 0 0 -5,682,000 0 0 -19,000 -2,960,000 -85,000 0 0 0 0 -64,000 0 0 0 -362,000 -1,000 -362,000 0 0 0 0 0 -463,000 463,000 0 0 0 -19,000 -67,000 -9,000 -381,000
Purchases of Investments -472,000 0 -92,000 -449,000 -178,000 -132,000 -256,000 -247,000 -265,000 -61,000 -257,000 -585,000 -369,000 -337,000 -198,000 -214,000 -130,000 -150,000 -207,000 -373,000 -226,000 -83,000 -70,000 -104,000 -166,000 -51,000 -86,000 -66,000 -85,000 -76,000 -125,000 -345,000 -408,000 -64,000 -117,000 -154,000 -166,000 -254,000 -365,000 -417,000
Sales/Maturities of Investments 34,000 551,000 395,000 158,000 181,000 216,000 134,000 133,000 42,000 407,000 1,176,000 226,000 199,000 168,000 186,000 213,000 153,000 151,000 209,000 152,000 87,000 74,000 74,000 190,000 90,000 50,000 84,000 60,000 87,000 75,000 320,000 202,000 82,000 64,000 1,004,000 155,000 154,000 410,000 376,000 403,000
Other Investing Activities 280,000 -454,000 -9,000 -9,000 240,000 -444,000 -57,000 -136,000 -144,000 -77,000 -81,000 -54,000 -43,000 26,000 5,000 45,000 1,000 -10,000 -21,000 46,000 -72,000 -7,000 51,000 359,000 -5,000 -21,000 -23,000 -5,000 -21,000 -8,000 -11,000 472,000 3,000 1,000 -1,000 -10,000 38,000 -2,000 -8,000 -3,000
Net Cash Used for Investing Activities -219,000 34,000 210,000 -373,000 155,000 -448,000 -256,000 -311,000 -428,000 -5,478,000 796,000 -437,000 -262,000 -3,136,000 -130,000 14,000 -15,000 -39,000 -57,000 -265,000 -260,000 -61,000 20,000 56,000 -102,000 -411,000 -75,000 -63,000 -65,000 -55,000 98,000 -207,000 85,000 -323,000 816,000 -87,000 -60,000 26,000 -61,000 -476,000
Cash Flows from Financing Activities
Debt Repayment 0 -125,000 -4,200,000 -501,000 -506,000 -25,000 -70,000 -60,000 -120,000 -4,700,000 -2,000 -1,338,000 -325,000 0 -1,013,000 -12,000 -13,000 -12,000 -13,000 -12,000 -13,000 -12,000 -13,000 -12,000 -653,000 -172,000 -13,000 -12,000 0 0 -100,000 0 0 0 -350,000 -129,000 0 0 0 -161,000
Common Stock Issued 57,000 272,000 92,000 88,000 69,000 25,000 60,000 162,000 41,000 20,000 55,000 196,000 29,000 0 88,000 211,000 39,000 58,000 63,000 284,000 125,000 34,000 120,000 295,000 55,000 467,000 83,000 226,000 0 0 43,000 0 0 0 24,000 107,000 0 0 47,000 165,000
Common Stock Repurchased -572,000 -551,000 -584,000 -472,000 -478,000 -507,000 -510,000 -524,000 -463,000 -539,000 -335,000 -463,000 -378,000 -164,000 -99,000 323,000 -45,000 -138,000 -140,000 -148,000 -134,000 -179,000 -95,000 272,000 -19,000 -85,000 -168,000 -366,000 -90,000 -208,000 -175,000 -74,000 -465,000 -472,000 -1,253,000 -11,000 -680,000 -440,000 -114,000 -152,000
Dividends Paid -257,000 -256,000 -260,000 -222,000 -221,000 -224,000 -222,000 -194,000 -195,000 -195,000 -190,000 -164,000 -161,000 -163,000 -158,000 -142,000 -139,000 -139,000 -141,000 -127,000 -123,000 -122,000 -129,000 -102,000 -100,000 -100,000 -105,000 -88,000 -88,000 -88,000 -89,000 -80,000 -77,000 -79,000 -82,000 -71,000 -69,000 -69,000 -74,000 -55,000
Other Financing Activities -912,000 644,000 5,801,000 -258,000 -413,000 289,000 -171,000 -341,000 215,000 4,592,000 -314,000 1,172,000 -157,000 -107,000 -70,000 2,450,000 -96,000 14,000 -94,000 -390,000 -19,000 -16,000 -65,000 -618,000 -10,000 -10,000 361,000 -243,000 -596,000 87,000 155,000 28,000 -207,000 438,000 709,000 33,000 41,000 74,000 18,000 29,000
Net Cash Used Provided by Financing Activities -1,684,000 -16,000 849,000 -1,365,000 -1,549,000 -442,000 -913,000 -897,000 -443,000 3,858,000 -786,000 -597,000 -992,000 -434,000 -1,153,000 2,830,000 -254,000 -217,000 -325,000 -393,000 -164,000 -295,000 -182,000 -165,000 -727,000 100,000 158,000 -483,000 -774,000 -209,000 -166,000 -126,000 -749,000 -113,000 -952,000 -71,000 -708,000 -435,000 -123,000 -174,000
Effect of Forex Changes on Cash -8,000 13,000 -17,000 -2,000 3,000 15,000 -16,000 -4,000 -12,000 -4,000 -2,000 -1,000 4,000 11,000 -1,000 6,000 -10,000 -2,000 0 3,000 -4,000 2,000 -4,000 -4,000 -10,000 8,000 -5,000 15,000 -5,000 4,000 -5,000 -8,000 17,000 -10,000 -1,000 -9,000 4,000 -16,000 -5,000 1,000
Net Change in Cash 2,741,000 644,000 945,000 -898,000 2,201,000 -591,000 -857,000 -873,000 2,437,000 -1,539,000 153,000 -493,000 1,134,000 -8,738,000 -7,936,000 3,137,000 1,658,000 59,000 -509,000 -777,000 1,820,000 -13,000 -309,000 -150,000 1,136,000 -51,000 0 -821,000 958,000 32,000 -278,000 -651,000 955,000 -140,000 -334,000 -385,000 711,000 -60,000 -307,000 -725,000
Cash at End of Period 4,215,000 4,441,000 3,797,000 2,852,000 3,750,000 1,549,000 2,140,000 2,997,000 3,870,000 1,433,000 2,972,000 2,819,000 3,312,000 -3,280,000 -1,239,000 6,697,000 3,560,000 1,902,000 1,843,000 2,352,000 3,129,000 1,309,000 1,322,000 1,464,000 1,614,000 478,000 529,000 529,000 1,350,000 392,000 360,000 638,000 1,289,000 334,000 474,000 808,000 1,193,000 482,000 542,000 849,000
Cash at Start of Period 1,474,000 3,797,000 2,852,000 3,750,000 1,549,000 2,140,000 2,997,000 3,870,000 1,433,000 2,972,000 2,819,000 3,312,000 2,178,000 5,458,000 6,697,000 3,560,000 1,902,000 1,843,000 2,352,000 3,129,000 1,309,000 1,322,000 1,631,000 1,614,000 478,000 529,000 529,000 1,350,000 392,000 360,000 638,000 1,289,000 334,000 474,000 808,000 1,193,000 482,000 542,000 849,000 1,574,000
Free Cash Flow
Operating Cash Flow 3,951,000 613,000 -97,000 842,000 3,592,000 284,000 328,000 339,000 3,320,000 85,000 145,000 542,000 2,384,000 279,000 45,000 287,000 1,937,000 317,000 -127,000 -122,000 2,248,000 341,000 -143,000 -37,000 1,975,000 252,000 -78,000 -290,000 1,802,000 292,000 -205,000 -310,000 1,602,000 306,000 -197,000 -218,000 1,475,000 365,000 -118,000 -76,000
Capital Expenditure -61,000 -63,000 -84,000 -40,000 -88,000 -55,000 -77,000 -61,000 -61,000 -65,000 -42,000 -24,000 -30,000 -33,000 -38,000 -30,000 -39,000 -30,000 -38,000 -26,000 -49,000 -45,000 -35,000 -27,000 -20,000 -27,000 -50,000 -52,000 -46,000 -46,000 -86,000 -73,000 -55,000 -324,000 -70,000 -78,000 -67,000 -61,000 -55,000 -78,000
Free Cash Flow 3,890,000 550,000 -181,000 802,000 3,504,000 229,000 251,000 278,000 3,259,000 20,000 103,000 518,000 2,354,000 246,000 7,000 257,000 1,898,000 287,000 -165,000 -148,000 2,199,000 296,000 -178,000 -64,000 1,955,000 225,000 -128,000 -342,000 1,756,000 246,000 -291,000 -383,000 1,547,000 -18,000 -267,000 -296,000 1,408,000 304,000 -173,000 -154,000