7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 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 2017-07-29 2017-04-29 2017-01-28 
      
    		                                   
      assets
    		                                   
      current assets:
    		                                   
      cash and cash equivalents
    		36,000,000 28,800,000 31,600,000 24,600,000 50,500,000 38,200,000 87,900,000 21,300,000 11,000,000 9,000,000 23,000,000 20,400,000 14,800,000 5,900,000 13,900,000 13,300,000 9,200,000 7,700,000 9,100,000 11,400,000 17,300,000 21,500,000 67,300,000 3,300,000 19,800,000 6,500,000 13,500,000 11,900,000 14,700,000 13,152,000 12,743,000 17,838,000 14,132,000 13,950,000 15,137,000 
      accounts receivable
    		196,100,000 200,800,000 185,300,000 152,300,000 201,400,000 210,600,000 223,500,000 226,500,000 210,600,000 239,500,000 218,800,000 215,000,000 224,300,000 222,200,000 249,800,000 213,300,000 198,700,000 231,100,000 207,700,000 229,300,000 239,300,000 217,200,000 230,500,000 253,500,000 236,200,000 281,500,000 225,000,000 266,900,000       187,954,000 
      inventories
    		549,300,000 565,700,000 601,800,000 602,800,000 632,300,000 630,400,000 650,400,000 657,700,000 644,000,000 654,400,000 671,900,000 629,500,000 599,300,000 562,900,000 527,600,000 481,700,000 519,700,000 532,900,000 533,200,000 537,200,000 572,300,000 594,000,000 532,700,000 513,400,000 557,900,000 536,300,000 529,800,000 514,000,000 531,500,000 483,906,000 486,724,000 452,380,000 457,835,000 417,630,000 341,495,000 
      other current assets
    		34,000,000 19,300,000 21,600,000  30,200,000 26,000,000 26,800,000 27,700,000 41,400,000 21,500,000 27,600,000 23,500,000 31,700,000 27,900,000 25,600,000 52,700,000 39,100,000 29,800,000 17,600,000 34,100,000 57,900,000 37,900,000 22,900,000 19,400,000 51,300,000 40,300,000 25,500,000 24,000,000 24,200,000 14,731,000 14,078,000 13,372,000 14,853,000 18,336,000 16,395,000 
      total current assets
    		815,400,000 831,700,000 840,300,000 806,500,000 914,400,000 905,200,000 988,600,000 933,200,000 907,000,000 924,400,000 941,300,000 888,400,000 876,400,000 824,600,000 816,900,000 761,000,000 774,300,000 810,100,000 777,300,000 812,000,000 886,800,000 923,800,000 853,400,000 809,100,000 865,200,000 864,600,000 813,600,000 843,100,000 803,200,000 763,514,000 737,700,000 726,832,000 730,225,000 673,262,000 560,981,000 
      property, plant and equipment
    		139,600,000 132,800,000 129,500,000 130,200,000 147,200,000 150,100,000 153,100,000 159,500,000 152,600,000 147,800,000 147,100,000 148,900,000 146,100,000 144,400,000 154,900,000 157,600,000 154,100,000 154,500,000 155,900,000 168,400,000 182,300,000 192,700,000 198,500,000 201,700,000 203,200,000 206,500,000 214,000,000 214,300,000 241,100,000 238,793,000 227,609,000 217,083,000 207,634,000 198,199,000 161,854,000 
      goodwill
    		137,700,000 137,000,000 137,700,000 137,700,000 137,700,000 137,700,000 138,700,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 157,300,000 159,800,000 159,800,000 159,800,000 159,800,000 159,800,000 161,800,000 162,600,000 187,036,000 185,127,000 133,235,000 129,746,000 170,386,000 87,639,000 
      intangible assets
    		86,000,000 86,300,000 94,800,000 95,400,000 95,900,000 98,300,000 99,000,000 115,700,000 116,200,000 116,800,000 117,800,000 119,200,000 120,500,000 121,900,000 123,900,000 126,300,000 128,700,000 131,100,000 133,600,000 136,100,000 142,300,000 145,200,000 155,900,000 159,900,000 163,900,000           
      right of use assets
    		22,600,000 23,700,000 30,400,000 32,100,000 33,300,000 32,700,000 35,000,000 37,000,000 38,000,000 37,100,000 28,300,000 20,200,000 20,700,000 22,600,000 22,400,000 19,100,000 16,900,000 18,300,000 19,600,000 23,200,000 24,700,000 27,900,000 21,900,000             
      deferred income taxes
    		8,200,000 8,000,000 3,700,000 5,400,000 8,800,000 9,900,000 8,900,000 8,200,000 18,600,000 21,700,000 21,500,000 21,000,000 23,600,000 23,400,000 23,100,000 21,400,000 3,200,000 4,100,000 4,100,000 2,900,000 27,600,000 23,900,000 17,200,000 15,400,000 23,400,000 23,200,000 22,800,000 19,900,000 24,500,000 14,878,000 15,475,000 22,527,000 17,105,000 8,229,000 9,366,000 
      other long-term assets
    		9,500,000 8,100,000 5,700,000 5,700,000 6,200,000 6,400,000 6,700,000 7,700,000 8,400,000 9,100,000 9,800,000 10,600,000 11,200,000 15,000,000 16,900,000 17,000,000 21,600,000 21,600,000 15,400,000 15,300,000 16,000,000 16,000,000 16,500,000 16,600,000 14,000,000 14,700,000 15,000,000 14,300,000 16,300,000 9,688,000 9,357,000 9,395,000 7,960,000 8,454,000 3,897,000 
      total assets
    		1,219,000,000 1,227,600,000 1,242,100,000 1,213,000,000 1,334,700,000 1,330,400,000 1,421,100,000 1,410,400,000 1,379,500,000 1,392,500,000 1,401,600,000 1,344,600,000 1,332,200,000 1,285,800,000 1,292,300,000 1,238,300,000 1,252,900,000 1,292,900,000 1,259,100,000 1,312,300,000 1,409,400,000 1,462,900,000 1,406,000,000 1,347,100,000 1,406,100,000 1,413,300,000 1,374,600,000 1,408,100,000 1,403,100,000 1,358,665,000 1,324,536,000 1,254,432,000 1,246,082,000 1,175,431,000 942,197,000 
      liabilities and shareholders' equity
    		                                   
      current liabilities:
    		                                   
      accounts payable
    		216,000,000 221,800,000 169,800,000 188,800,000 196,600,000 190,200,000 165,000,000 208,300,000 192,700,000 185,700,000 187,100,000 163,900,000 159,200,000 144,700,000 137,100,000 116,200,000 129,600,000 137,200,000 128,700,000 169,500,000 175,800,000 193,200,000 187,400,000 200,800,000 211,000,000 196,500,000 163,900,000 218,100,000 167,200,000 188,090,000 144,315,000 217,267,000 170,199,000 140,603,000 111,449,000 
      short-term customer advances
    		155,100,000 159,500,000 152,400,000 158,000,000 155,100,000 176,900,000 217,000,000 214,500,000 236,600,000 243,900,000 227,100,000 258,000,000                        
      accrued compensation
    		33,800,000 27,900,000 23,400,000 33,700,000                                
      short-term accrued warranty
    		21,800,000 18,400,000 19,200,000 20,000,000 15,700,000 15,800,000 20,200,000 23,400,000 21,900,000 20,200,000 19,200,000 18,900,000                        
      short-term lease obligations
    		5,600,000 5,700,000 7,300,000 7,300,000 7,300,000 6,800,000 7,200,000 7,400,000 7,800,000 7,500,000 6,800,000 6,100,000 6,900,000 7,700,000 7,900,000 7,100,000 6,900,000 7,500,000 7,600,000 8,400,000 9,300,000 8,200,000 7,200,000             
      other current liabilities
    		67,800,000 55,500,000 62,600,000 61,500,000 118,600,000 93,300,000 78,500,000 103,600,000 89,300,000 78,200,000 82,400,000 80,500,000 76,900,000 68,300,000 66,000,000 80,800,000 85,900,000 85,200,000 65,900,000 73,500,000 72,400,000 64,800,000 55,000,000 70,200,000 63,200,000 78,200,000 49,900,000 55,500,000 56,100,000 49,563,000 59,937,000 70,241,000 64,573,000 56,884,000 54,583,000 
      total current liabilities
    		500,100,000 500,400,000 434,700,000 469,300,000 493,300,000 518,500,000 733,300,000 557,200,000 548,300,000 535,500,000 522,600,000 527,400,000 574,700,000 517,200,000 485,400,000 437,000,000 434,000,000 439,000,000 403,100,000 447,300,000 468,800,000 475,200,000 407,900,000 436,000,000 434,500,000 400,300,000 351,100,000 417,200,000 355,000,000 373,371,000 336,399,000 410,079,000 358,788,000 326,865,000 294,224,000 
      long-term debt
    		90,000,000 130,000,000 140,000,000 85,000,000 215,000,000 220,000,000  150,000,000 179,000,000 230,000,000 250,000,000 230,000,000 250,000,000 243,000,000 256,000,000                     
      long-term customer advances
    		182,700,000 177,900,000 174,700,000 160,100,000 159,300,000 149,900,000 128,800,000 142,900,000 112,200,000 101,000,000 124,400,000 74,800,000                        
      long-term lease obligations
    		17,800,000 18,800,000 24,100,000 25,700,000 26,800,000 26,600,000 28,400,000 30,000,000 30,400,000 29,600,000 21,600,000 14,200,000 14,500,000 15,700,000 15,500,000 12,800,000 10,800,000 12,200,000 13,500,000 16,900,000 16,800,000 19,900,000 14,700,000             
      other long-term liabilities
    		41,100,000 42,700,000 39,800,000 37,800,000 36,900,000 25,800,000 25,600,000 24,100,000 22,400,000 21,400,000 20,800,000 20,900,000 21,400,000 23,000,000 24,200,000 33,300,000 33,400,000 32,800,000 32,700,000 32,400,000 25,400,000 18,200,000 12,000,000 13,900,000 13,900,000 13,500,000 14,200,000 18,000,000 19,800,000 20,109,000 19,576,000 20,281,000 23,073,000 24,170,000 24,830,000 
      total liabilities
    		831,700,000 869,800,000 813,300,000 777,900,000 940,100,000 950,700,000 925,000,000 912,400,000 910,900,000 939,200,000 960,900,000 888,300,000 884,200,000 822,300,000 804,200,000 719,500,000 731,400,000 794,100,000 783,800,000 840,000,000 927,300,000 978,000,000 910,100,000 841,900,000 888,600,000 897,000,000 858,500,000 875,700,000 839,700,000 777,302,000 742,977,000 681,992,000 698,333,000 640,020,000 664,428,000 
      commitments and contingencies
    		                                   
      shareholders' equity:
    		                                   
      preferred stock
    		                                   
      common stock
    		100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 64,000 64,000 64,000 64,000 64,000  
      additional paid-in capital
    		212,500,000 209,200,000 295,500,000 316,500,000 314,500,000 314,500,000 443,000,000 445,000,000 442,700,000 439,300,000 437,900,000 436,400,000 434,000,000 456,000,000 475,300,000 502,100,000 504,100,000 502,200,000 499,100,000 496,100,000 495,800,000 494,200,000 494,200,000 490,800,000 490,400,000 491,600,000 493,600,000 492,100,000 498,600,000 531,300,000 535,187,000 531,988,000 526,883,000 526,277,000 272,385,000 
      retained earnings
    		174,600,000 148,500,000 132,600,000 118,300,000 80,000,000 65,100,000 53,000,000 52,700,000 26,000,000 14,100,000 2,900,000 19,500,000 13,800,000 7,300,000 12,700,000 16,700,000 19,900,000      3,300,000 15,800,000 27,600,000 25,200,000 22,800,000 40,600,000 65,900,000 50,727,000 46,560,000 40,353,000 20,899,000 8,899,000 5,274,000 
      accumulated other comprehensive income
    		100,000  600,000 200,000    200,000 -200,000 -200,000 -200,000 300,000 100,000 100,000                -728,000 -252,000 35,000 -97,000 171,000 58,000 
      total shareholders' equity
    		387,300,000 357,800,000 428,800,000 435,100,000  379,700,000 496,100,000 498,000,000 468,600,000 453,300,000 440,700,000 456,300,000 448,000,000 463,500,000 488,100,000 518,800,000 521,500,000 498,800,000 475,300,000 472,300,000 482,100,000 484,900,000 495,900,000 505,200,000 517,500,000 516,300,000 516,100,000 532,400,000 563,400,000 581,363,000 581,559,000 572,440,000 547,749,000 535,411,000  
      total liabilities and shareholders' equity
    		1,219,000,000 1,227,600,000 1,242,100,000 1,213,000,000 1,334,700,000 1,330,400,000 1,421,100,000 1,410,400,000 1,379,500,000 1,392,500,000 1,401,600,000 1,344,600,000 1,332,200,000 1,285,800,000 1,292,300,000 1,238,300,000 1,252,900,000 1,292,900,000 1,259,100,000 1,312,300,000 1,409,400,000 1,462,900,000 1,406,000,000 1,347,100,000 1,406,100,000 1,413,300,000 1,374,600,000 1,408,100,000 1,403,100,000 1,358,665,000 1,324,536,000 1,254,432,000 1,246,082,000 1,175,431,000  
      assets held for sale
    		 17,100,000           6,300,000 5,700,000   7,600,000 8,600,000 9,700,000   53,200,000  19,500,000   19,800,000 26,300,000        
      liabilities held for sale
    		 11,600,000               6,100,000 8,800,000 9,300,000   1,900,000  15,400,000 16,600,000  5,900,000 5,500,000        
      prepaid expenses and other current assets
    		   26,800,000                                
      total rev's shareholders' equity
    		    394,600,000               472,300,000 482,100,000 484,900,000 495,900,000 505,000,000 516,500,000 515,300,000 515,100,000 531,400,000        
      income tax payable
    		     35,500,000 66,100,000                             
      dividends payable
    		      179,300,000                             
      customer advances
    		            311,000,000 275,300,000 252,700,000 210,600,000 183,300,000 177,700,000 167,600,000 170,100,000 185,900,000 184,600,000 139,300,000 129,900,000 128,100,000 123,800,000 112,000,000 117,800,000 110,800,000 112,275,000 107,839,000 95,774,000 104,254,000 106,747,000 107,038,000 
      accrued warranty
    		            20,700,000 21,200,000 21,700,000 22,300,000 22,200,000 22,600,000 22,300,000 24,100,000 23,700,000 20,800,000 15,600,000 16,100,000 13,800,000  18,100,000 19,000,000 19,600,000 22,693,000 23,558,000 26,047,000 19,012,000 21,881,000 21,154,000 
      accumulated other comprehensive loss
    		               -100,000 -2,600,000 -3,000,000 -2,800,000 -2,800,000 -2,600,000 -1,800,000 -1,700,000 -1,700,000 -1,600,000 -1,600,000 -1,400,000 -1,400,000 -1,200,000       
      current portion of long-term debt
    		                  1,700,000 1,700,000 1,700,000 1,700,000 3,400,000 3,600,000 1,800,000 1,800,000 1,300,000 1,300,000 1,300,000 750,000 750,000 750,000 750,000 750,000  
      long-term debt, less current maturities
    		               215,000,000 250,000,000 306,000,000 330,400,000 340,500,000 388,700,000 440,800,000 458,300,000 376,600,000 416,800,000 460,000,000 470,400,000 420,600,000 440,400,000 368,944,000 371,527,000 229,105,000 299,367,000 280,756,000  
      retained deficit
    		                 -500,000 -21,100,000                 
      retained (deficit) earnings
    		                   -21,100,000 -11,200,000 -7,600,000              
      non-controlling interest
    		                       200,000 1,000,000 1,000,000 1,000,000 1,000,000        
      intangibles assets
    		                         167,700,000 172,200,000 174,600,000 179,900,000 159,634,000 164,743,000 167,887,000 170,517,000 125,130,000 127,826,000 
      accounts receivables
    		                            232,800,000 251,725,000 224,155,000 243,242,000 243,405,000 223,346,000  
      contingently redeemable common stock
    		                                   
      common stock—class a
    		                                  9,000 
      common stock—class b
    		                                  43,000 
      liabilities and equity
    		                                   
      liabilities and shareholders’ equity
    		                                   
      notes payable and bank debt
    		                                  336,008,000 
      shareholders’ equity:
    		                                   
      total shareholders’ equity
    		                                  277,769,000 
      total liabilities and shareholders’ equity
    		                                  942,197,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.