CXM Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Sprinklr, Inc.
Asset Type	EQUITY
Industry	Software – Application
Market Capitalization	2125059968
Pe Ratio	21.051283
Book Value	2.481
Eps	0.39
Analyst Target Price	10.33333
Trailing Pe	21.051283
Forward Pe	19.547619
Beta	0.809
Price To Sales Ratio	2.6367602
Price To Book Ratio	3.3091497
Share Price	8.21

Annual Financial Statements

Ratios

	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue Growth Rate	8.74	18.47	25.55	N/A	N/A
New Income Growth Rate	136.58	-192.22	-49.99	N/A	N/A
EBITDA Growth Rate	-13.69	-226.14	-50.67	N/A	N/A
Free Cash Flow Growth Rate	15.68	400.83	-122.53	N/A	N/A
Total Asset Growth Rate	-3.18	19.33	11.41	N/A	N/A
Equity Growt	-9.95	23.73	6.49	N/A	N/A
Gross Margin	0.72	0.76	0.74	0.70	N/A
Operating Margin	0.03	0.05	-0.08	-0.18	N/A
EBITDA Margin	0.05	0.07	-0.06	-0.16	N/A
EBIT Margin	0.03	0.05	-0.08	-0.18	N/A
Net Profit Margin	0.15	0.07	-0.09	-0.23	N/A
ROE	0.20	0.08	-0.10	-0.22	N/A
ROA	0.10	0.04	-0.05	-0.12	N/A
Effective Tax Rate	-1.52	0.15	-0.17	-0.07	N/A
R&D to Revenue	0.12	0.12	0.12	0.12	N/A
SG&A to Revenue	0.58	0.58	0.69	0.75	N/A
Current Ratio	1.65	1.97	1.88	2.04	N/A
Quick Ratio	0.83	0.85	0.86	1.23	N/A
Cash Ratio	0.28	0.32	0.41	0.81	N/A
Cash to Current Assets	0.17	0.16	0.22	0.40	N/A
Debt to Equity	0.08	0.05	0.03	0.00	N/A
Debt to Assets	0.04	0.03	0.02	0.00	N/A
Liabilities to Equity	0.93	0.80	0.87	0.78	N/A
Equity Multiplier	1.93	1.80	1.87	1.78	N/A
ROIC	0.03	0.04	-0.07	-0.13	N/A
Receivables Turnover	2.79	2.74	3.02	3.01	N/A
Asset Turnover	0.67	0.60	0.60	0.54	N/A
Payables Turnover	8.12	5.17	5.44	9.34	N/A
DSO	130.92	133.43	121.06	121.33	N/A
DPO	44.96	70.58	67.11	39.09	N/A
Working Capital Turnover	2.37	1.49	1.53	1.20	N/A
OCF to Sales	0.10	0.10	0.04	-0.07	N/A
FCF to OCF	0.76	0.72	0.38	1.38	N/A
Cash Flow Coverage	1.59	2.15	1.59	-infT	N/A
Dividend Payout	N/A	N/A	-0.00	-0.00	N/A
CapEx Coverage	-4.21	-3.52	-1.62	2.65	N/A
Quality of Income	0.64	1.39	-0.48	0.30	N/A
CapEx to Depreciation	-0.99	-1.31	-1.36	-1.54	N/A
Book Value per Share	2.40	2.49	2.08	2.01	N/A
Retention Ratio	N/A	N/A	1.00	1.00	N/A

Income Statement

	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	-2.52M	N/A
Tax Rate For Calcs	0.21	0.15	0.21	0.21	N/A
Normalized EBITDA	42.65M	49.41M	-39.17M	-67.41M	N/A
Total Unusual Items	N/A	0.00	0.00	-12.00M	0.00
Total Unusual Items Excluding Goodwill	N/A	0.00	0.00	-12.00M	0.00
Net Income From Continuing Operation Net Minority Interest	121.61M	51.40M	-55.74M	-111.47M	N/A
Reconciled Depreciation	18.68M	15.47M	12.05M	8.06M	N/A
Reconciled Cost Of Revenue	222.08M	179.40M	163.72M	147.55M	N/A
EBITDA	42.65M	49.41M	-39.17M	-79.41M	N/A
EBIT	23.97M	33.95M	-51.22M	-87.47M	N/A
Normalized Income	121.61M	51.40M	-55.74M	-101.99M	N/A
Net Income From Continuing And Discontinued Operation	121.61M	51.40M	-55.74M	-111.47M	N/A
Total Expenses	772.42M	698.41M	669.41M	579.86M	N/A
Total Operating Income As Reported	23.97M	33.95M	-51.22M	-99.47M	N/A
Diluted Average Shares	274.77M	287.09M	259.53M	195.02M	N/A
Basic Average Shares	260.24M	269.97M	259.53M	195.02M	N/A
Diluted EPS	0.44	0.18	-0.21	-0.57	N/A
Basic EPS	0.47	0.19	-0.21	-0.57	N/A
Diluted NI Availto Com Stockholders	121.61M	51.40M	-55.74M	-111.47M	N/A
Net Income Common Stockholders	121.61M	51.40M	-55.74M	-111.47M	N/A
Otherunder Preferred Stock Dividend	N/A	N/A	0.00	0.00	600.0K
Net Income	121.61M	51.40M	-55.74M	-111.47M	N/A
Minority Interests	N/A	N/A	N/A	0.00	0.00
Net Income Including Noncontrolling Interests	121.61M	51.40M	-55.74M	-111.47M	N/A
Net Income Continuous Operations	121.61M	51.40M	-55.74M	-111.47M	N/A
Tax Provision	-73.32M	9.12M	8.27M	6.92M	N/A
Pretax Income	48.29M	60.52M	-47.47M	-104.55M	N/A
Other Income Expense	24.32M	26.58M	3.76M	-17.08M	N/A
Other Non Operating Income Expenses	24.32M	26.58M	3.76M	-5.08M	N/A
Special Income Charges	N/A	0.00	0.00	-12.00M	0.00
Other Special Charges	N/A	N/A	N/A	12.00M	N/A
Operating Income	23.97M	33.95M	-51.22M	-87.47M	N/A
Operating Expense	550.35M	519.01M	505.69M	432.31M	N/A
Research And Development	92.00M	91.29M	76.66M	60.59M	N/A
Selling General And Administration	458.35M	427.72M	429.03M	371.72M	N/A
Selling And Marketing Expense	321.66M	321.85M	336.72M	286.96M	N/A
General And Administrative Expense	136.69M	105.87M	92.31M	84.76M	N/A
Other Gand A	136.69M	105.87M	92.31M	84.76M	N/A
Gross Profit	574.32M	552.96M	454.46M	344.84M	N/A
Cost Of Revenue	222.08M	179.40M	163.72M	147.55M	N/A
Total Revenue	796.39M	732.36M	618.19M	492.39M	N/A
Operating Revenue	796.39M	732.36M	618.19M	492.39M	N/A

Balance Sheet

	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Treasury Shares Number	14.13M	14.13M	14.13M	14.13M	N/A
Ordinary Shares Number	255.44M	273.27M	263.74M	256.48M	N/A
Share Issued	269.57M	287.40M	277.87M	270.61M	N/A
Net Debt	N/A	N/A	N/A	N/A	10.81M
Total Debt	48.70M	33.29M	16.77M	0.00	N/A
Tangible Book Value	562.11M	629.56M	498.98M	465.14M	N/A
Invested Capital	612.06M	679.70M	549.33M	515.85M	N/A
Working Capital	336.51M	492.82M	403.63M	410.21M	N/A
Net Tangible Assets	562.11M	629.56M	498.98M	465.14M	N/A
Capital Lease Obligations	48.70M	33.29M	16.77M	0.00	N/A
Common Stock Equity	612.06M	679.70M	549.33M	515.85M	N/A
Preferred Stock Equity	N/A	N/A	N/A	N/A	424.99M
Total Capitalization	612.06M	679.70M	549.33M	515.85M	N/A
Total Equity Gross Minority Interest	612.06M	679.70M	549.33M	515.85M	N/A
Stockholders Equity	612.06M	679.70M	549.33M	515.85M	N/A
Gains Losses Not Affecting Retained Earnings	-6.97M	-3.84M	-4.38M	-820.0K	N/A
Other Equity Adjustments	-6.97M	-3.84M	-4.38M	-820.0K	N/A
Treasury Stock	23.83M	23.83M	23.83M	23.83M	N/A
Retained Earnings	-626.07M	-474.79M	-496.61M	-441.63M	N/A
Additional Paid In Capital	1.27B	1.18B	1.07B	982.12M	N/A
Capital Stock	8.0K	8.0K	9.0K	8.0K	N/A
Common Stock	8.0K	8.0K	9.0K	8.0K	N/A
Preferred Stock	N/A	N/A	N/A	0.00	424.99M
Total Liabilities Net Minority Interest	572.14M	543.41M	475.66M	404.20M	N/A
Total Non Current Liabilities Net Minority Interest	54.55M	35.25M	16.76M	9.15M	N/A
Other Non Current Liabilities	7.00M	5.70M	4.47M	2.72M	N/A
Non Current Deferred Liabilities	6.31M	1.98M	2.66M	6.43M	N/A
Non Current Deferred Revenue	6.28M	506.0K	1.37M	5.33M	N/A
Non Current Deferred Taxes Liabilities	35.0K	1.47M	1.29M	1.10M	N/A
Long Term Debt And Capital Lease Obligation	41.24M	27.56M	9.63M	0.00	N/A
Long Term Capital Lease Obligation	41.24M	27.56M	9.63M	0.00	N/A
Long Term Debt	N/A	N/A	N/A	N/A	78.85M
Current Liabilities	517.58M	508.16M	458.90M	395.05M	N/A
Other Current Liabilities	4.84M	9.17M	4.42M	13.65M	N/A
Current Deferred Liabilities	403.48M	374.55M	324.14M	279.03M	N/A
Current Deferred Revenue	403.48M	374.55M	324.14M	279.03M	N/A
Current Debt And Capital Lease Obligation	7.46M	5.73M	7.13M	N/A	N/A
Current Capital Lease Obligation	7.46M	5.73M	7.13M	0.00	N/A
Pensionand Other Post Retirement Benefit Plans Current	15.99M	19.02M	16.37M	21.67M	N/A
Current Provisions	N/A	400.0K	1.01M	N/A	N/A
Payables And Accrued Expenses	85.81M	99.69M	105.82M	80.70M	N/A
Current Accrued Expenses	39.39M	46.84M	58.41M	55.41M	N/A
Payables	46.41M	52.85M	47.41M	25.30M	N/A
Other Payable	1.33M	4.16M	4.13M	N/A	N/A
Total Tax Payable	17.72M	13.99M	13.18M	9.49M	N/A
Income Tax Payable	10.31M	4.53M	3.14M	2.56M	N/A
Accounts Payable	27.35M	34.69M	30.10M	15.80M	N/A
Total Assets	1.18B	1.22B	1.02B	920.05M	N/A
Total Non Current Assets	330.10M	222.13M	162.46M	114.79M	N/A
Other Non Current Assets	203.93M	108.75M	73.50M	49.38M	N/A
Goodwill And Other Intangible Assets	49.96M	50.15M	50.35M	50.71M	N/A
Goodwill	N/A	N/A	N/A	N/A	47.43M
Net PPE	76.22M	63.23M	38.61M	14.71M	N/A
Accumulated Depreciation	-67.53M	-50.93M	-37.44M	-27.09M	N/A
Gross PPE	143.75M	114.17M	76.05M	41.80M	N/A
Leases	10.26M	10.37M	5.54M	3.93M	N/A
Other Properties	44.63M	31.06M	15.72M	N/A	N/A
Machinery Furniture Equipment	88.87M	72.74M	54.78M	37.87M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	854.10M	1.00B	862.53M	805.26M	N/A
Other Current Assets	852.0K	6.55M	3.08M	10.91M	N/A
Current Deferred Assets	39.35M	42.49M	44.05M	40.70M	N/A
Restricted Cash	1.71M	1.49M	0.00	N/A	N/A
Prepaid Assets	38.74M	12.27M	24.62M	54.40M	N/A
Receivables	289.98M	275.62M	212.15M	166.84M	N/A
Other Receivables	1.86M	4.33M	4.79M	3.16M	N/A
Taxes Receivable	2.47M	3.56M	2.33M	N/A	N/A
Accounts Receivable	285.66M	267.73M	205.04M	163.68M	N/A
Allowance For Doubtful Accounts Receivable	-8.06M	-5.27M	-3.16M	-2.73M	N/A
Gross Accounts Receivable	293.71M	273.00M	208.19M	166.41M	N/A
Cash Cash Equivalents And Short Term Investments	483.46M	662.55M	578.63M	532.41M	N/A
Other Short Term Investments	338.19M	498.53M	390.24M	210.98M	N/A
Cash And Cash Equivalents	145.27M	164.02M	188.39M	321.43M	N/A

Cash Flow Statement

	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Free Cash Flow	59.16M	51.14M	10.21M	-45.33M	N/A
Repurchase Of Capital Stock	-273.87M	-26.68M	0.00	0.00	N/A
Repayment Of Debt	N/A	N/A	0.00	0.00	-49.97M
Issuance Of Debt	N/A	N/A	0.00	0.00	123.40M
Issuance Of Capital Stock	N/A	0.00	0.00	275.97M	191.75M
Capital Expenditure	-18.43M	-20.32M	-16.45M	-12.41M	N/A
Interest Paid Supplemental Data	N/A	N/A	0.00	0.00	224.0K
Income Tax Paid Supplemental Data	11.01M	7.65M	6.64M	3.46M	N/A
End Cash Position	153.53M	172.43M	188.39M	321.43M	N/A
Beginning Cash Position	172.43M	188.39M	321.43M	68.04M	N/A
Effect Of Exchange Rate Changes	-2.45M	-939.0K	-1.18M	-1.17M	N/A
Changes In Cash	-16.44M	-15.02M	-131.86M	254.56M	N/A
Financing Cash Flow	-248.16M	24.09M	34.97M	303.13M	N/A
Cash Flow From Continuing Financing Activities	-248.16M	24.09M	34.97M	303.13M	N/A
Net Other Financing Charges	N/A	N/A	N/A	N/A	-475.0K
Proceeds From Stock Option Exercised	25.71M	50.77M	34.97M	27.16M	N/A
Cash Dividends Paid	N/A	N/A	0.00	0.00	-600.0K
Preferred Stock Dividend Paid	N/A	N/A	0.00	0.00	-600.0K
Net Preferred Stock Issuance	N/A	N/A	0.00	0.00	179.34M
Preferred Stock Payments	N/A	N/A	0.00	0.00	-12.42M
Preferred Stock Issuance	N/A	N/A	0.00	0.00	191.75M
Net Common Stock Issuance	-273.87M	-26.68M	0.00	275.97M	N/A
Common Stock Payments	-273.87M	-26.68M	0.00	0.00	N/A
Common Stock Issuance	N/A	0.00	0.00	275.97M	0.00
Net Issuance Payments Of Debt	N/A	N/A	0.00	0.00	73.42M
Net Short Term Debt Issuance	N/A	N/A	0.00	0.00	0.00
Short Term Debt Payments	N/A	N/A	0.00	0.00	-49.97M
Short Term Debt Issuance	N/A	N/A	0.00	0.00	49.97M
Net Long Term Debt Issuance	N/A	N/A	0.00	0.00	73.42M
Long Term Debt Issuance	N/A	N/A	0.00	0.00	73.42M
Investing Cash Flow	154.13M	-110.57M	-193.49M	-15.65M	N/A
Cash Flow From Continuing Investing Activities	154.13M	-110.57M	-193.49M	-15.65M	N/A
Net Investment Purchase And Sale	172.56M	-90.25M	-177.04M	381.0K	N/A
Sale Of Investment	568.71M	514.40M	639.66M	268.21M	N/A
Purchase Of Investment	-396.15M	-604.65M	-816.71M	-267.83M	N/A
Net Business Purchase And Sale	N/A	0.00	0.00	-3.62M	0.00
Purchase Of Business	N/A	0.00	0.00	-3.62M	0.00
Net PPE Purchase And Sale	-5.80M	-8.55M	-6.09M	-6.15M	N/A
Purchase Of PPE	-5.80M	-8.55M	-6.09M	-6.15M	N/A
Capital Expenditure Reported	-12.63M	-11.78M	-10.36M	-6.26M	N/A
Operating Cash Flow	77.59M	71.47M	26.66M	-32.92M	N/A
Cash Flow From Continuing Operating Activities	77.59M	71.47M	26.66M	-32.92M	N/A
Change In Working Capital	-41.56M	-45.85M	18.70M	6.32M	N/A
Change In Other Working Capital	37.47M	49.81M	41.47M	43.40M	N/A
Change In Other Current Liabilities	-4.42M	-6.86M	-3.88M	575.0K	N/A
Change In Other Current Assets	-9.56M	-25.58M	-24.38M	-6.76M	N/A
Change In Payables And Accrued Expense	-19.54M	-3.19M	21.15M	24.41M	N/A
Change In Accrued Expense	-12.49M	-6.51M	6.69M	25.51M	N/A
Change In Payable	-7.05M	3.33M	14.46M	-1.09M	N/A
Change In Account Payable	-7.05M	3.33M	14.46M	-1.09M	N/A
Change In Prepaid Assets	-15.50M	8.68M	29.09M	-8.22M	N/A
Change In Receivables	-30.01M	-68.71M	-44.75M	-47.09M	N/A
Changes In Account Receivables	-30.01M	-68.71M	-44.75M	-47.09M	N/A
Other Non Cash Items	8.39M	8.46M	-5.41M	15.28M	N/A
Stock Based Compensation	59.52M	55.76M	55.52M	50.13M	N/A
Provisionand Write Offof Assets	11.56M	5.91M	4.08M	N/A	N/A
Asset Impairment Charge	N/A	5.91M	4.08M	-186.0K	689.0K
Amortization Of Securities	-12.54M	-17.01M	-2.70M	-1.28M	N/A
Deferred Tax	-88.07M	-2.67M	166.0K	235.0K	N/A
Deferred Income Tax	-88.07M	-2.67M	166.0K	235.0K	N/A
Depreciation Amortization Depletion	18.68M	15.47M	12.05M	8.06M	N/A
Depreciation And Amortization	18.68M	15.47M	12.05M	8.06M	N/A
Net Income From Continuing Operations	121.61M	51.40M	-55.74M	-111.47M	N/A

Quarterly Financial Statements

Ratios

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Revenue Growth Rate	1.46	0.92	1.77	0.64	N/A
New Income Growth Rate	-101.59	843.85	467.90	-82.69	N/A
EBITDA Growth Rate	25.54	21.75	178.27	-55.73	N/A
Free Cash Flow Growth Rate	5.1K	-68.56	-70.34	-54.34	N/A
Total Asset Growth Rate	0.45	22.04	-1.37	-12.48	N/A
Equity Growt	4.53	23.15	5.98	-23.24	N/A
Gross Margin	0.70	0.71	0.71	0.72	0.74
Operating Margin	0.07	0.05	0.04	-0.00	0.03
EBITDA Margin	0.09	0.08	0.06	0.02	0.05
EBIT Margin	0.07	0.05	0.04	-0.00	0.03
Net Profit Margin	-0.01	0.49	0.05	0.01	0.05
ROE	-0.00	0.16	0.02	0.00	0.02
ROA	-0.00	0.08	0.01	0.00	0.01
Effective Tax Rate	1.30	-5.42	0.22	0.71	0.19
R&D to Revenue	0.11	0.11	0.12	0.12	0.12
SG&A to Revenue	0.51	0.55	0.56	0.61	0.59
Current Ratio	1.74	1.65	1.74	1.61	1.92
Quick Ratio	0.66	0.83	0.64	0.67	0.68
Cash Ratio	0.26	0.28	0.22	0.26	0.28
Cash to Current Assets	0.15	0.17	0.13	0.16	0.14
Debt to Equity	0.08	0.08	0.10	0.11	0.08
Debt to Assets	0.04	0.04	0.05	0.05	0.05
Liabilities to Equity	0.86	0.93	0.95	1.10	0.84
Equity Multiplier	1.86	1.93	1.95	2.10	1.84
ROIC	0.02	0.01	0.01	-0.00	0.01
Receivables Turnover	1.01	0.71	1.15	1.04	1.04
Asset Turnover	0.17	0.17	0.21	0.20	0.17
Payables Turnover	2.34	2.15	1.77	2.16	2.67
DSO	360.18	514.79	316.86	349.81	349.75
DPO	156.05	169.75	206.38	169.03	136.81
Working Capital Turnover	0.56	0.60	0.65	0.70	0.46
OCF to Sales	0.41	0.03	0.05	0.11	0.21
FCF to OCF	0.96	0.29	0.53	0.78	0.87
Cash Flow Coverage	1.65	0.11	0.18	0.42	0.81
CapEx Coverage	-25.11	-1.40	-2.14	-4.44	-7.55
Quality of Income	-53.43	0.05	0.88	11.58	3.92
CapEx to Depreciation	-0.71	-0.79	-0.91	-1.04	-1.22
Book Value per Share	2.48	2.40	1.95	1.85	2.28

Income Statement

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Tax Effect Of Unusual Items	-3.43M	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.21	0.21	0.22	0.21	0.19
Normalized EBITDA	35.55M	15.32M	12.59M	4.52M	10.22M
Total Unusual Items	-16.31M	N/A	N/A	N/A	0.00
Total Unusual Items Excluding Goodwill	-16.31M	N/A	N/A	N/A	0.00
Net Income From Continuing Operation Net Minority Interest	-1.57M	98.68M	10.46M	1.84M	10.63M
Reconciled Depreciation	4.68M	4.86M	4.70M	4.61M	4.51M
Reconciled Cost Of Revenue	62.63M	58.82M	57.82M	54.32M	51.12M
EBITDA	19.24M	15.32M	12.59M	4.52M	10.22M
EBIT	14.56M	10.46M	7.89M	-87.0K	5.71M
Normalized Income	11.32M	98.68M	10.46M	1.84M	10.63M
Net Income From Continuing And Discontinued Operation	-1.57M	98.68M	10.46M	1.84M	10.63M
Total Expenses	190.94M	192.08M	192.80M	197.29M	190.25M
Total Operating Income As Reported	-1.75M	10.46M	7.89M	-87.0K	5.71M
Diluted Average Shares	256.65M	N/A	261.97M	271.93M	284.03M
Basic Average Shares	256.65M	N/A	253.81M	260.83M	271.66M
Diluted EPS	-0.01	N/A	0.04	0.01	0.04
Basic EPS	-0.01	N/A	0.04	0.01	0.04
Diluted NI Availto Com Stockholders	-1.57M	98.68M	10.46M	1.84M	10.63M
Net Income Common Stockholders	-1.57M	98.68M	10.46M	1.84M	10.63M
Net Income	-1.57M	98.68M	10.46M	1.84M	10.63M
Net Income Including Noncontrolling Interests	-1.57M	98.68M	10.46M	1.84M	10.63M
Net Income Continuous Operations	-1.57M	98.68M	10.46M	1.84M	10.63M
Tax Provision	6.74M	-83.31M	2.93M	4.49M	2.58M
Pretax Income	5.17M	15.37M	13.38M	6.33M	13.21M
Other Income Expense	-9.38M	4.91M	5.50M	6.41M	7.50M
Other Non Operating Income Expenses	6.93M	4.91M	5.50M	6.41M	7.50M
Special Income Charges	-16.31M	N/A	N/A	N/A	0.00
Restructuring And Mergern Acquisition	16.31M	N/A	N/A	N/A	0.00
Operating Income	14.56M	10.46M	7.89M	-87.0K	5.71M
Operating Expense	128.31M	133.26M	134.98M	142.98M	139.12M
Research And Development	22.81M	22.56M	23.28M	23.62M	22.54M
Selling General And Administration	105.50M	110.71M	111.70M	119.36M	116.58M
Selling And Marketing Expense	71.07M	76.10M	77.58M	80.50M	87.48M
General And Administrative Expense	34.43M	34.60M	34.12M	38.86M	29.10M
Other Gand A	34.43M	34.60M	34.12M	38.86M	29.10M
Gross Profit	142.87M	143.72M	142.87M	142.89M	144.83M
Cost Of Revenue	62.63M	58.82M	57.82M	54.32M	51.12M
Total Revenue	205.50M	202.54M	200.69M	197.21M	195.96M
Operating Revenue	205.50M	202.54M	200.69M	197.21M	195.96M

Balance Sheet

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Treasury Shares Number	14.13M	14.13M	14.13M	14.13M	14.13M
Ordinary Shares Number	257.90M	255.44M	254.30M	253.37M	268.11M
Share Issued	272.03M	269.57M	268.43M	267.50M	282.24M
Total Debt	50.91M	48.70M	51.16M	51.20M	51.59M
Tangible Book Value	589.63M	562.11M	447.11M	419.01M	560.85M
Invested Capital	639.77M	612.06M	497.02M	468.97M	610.93M
Working Capital	366.69M	336.51M	310.92M	282.32M	423.50M
Net Tangible Assets	589.63M	562.11M	447.11M	419.01M	560.85M
Capital Lease Obligations	50.91M	48.70M	51.16M	51.20M	51.59M
Common Stock Equity	639.77M	612.06M	497.02M	468.97M	610.93M
Total Capitalization	639.77M	612.06M	497.02M	468.97M	610.93M
Total Equity Gross Minority Interest	639.77M	612.06M	497.02M	468.97M	610.93M
Stockholders Equity	639.77M	612.06M	497.02M	468.97M	610.93M
Gains Losses Not Affecting Retained Earnings	-2.65M	-6.97M	-4.03M	-4.25M	-5.22M
Other Equity Adjustments	-2.65M	-6.97M	-4.03M	-4.25M	-5.22M
Treasury Stock	23.83M	23.83M	23.83M	23.83M	23.83M
Retained Earnings	-627.63M	-626.07M	-724.85M	-735.38M	-565.97M
Additional Paid In Capital	1.29B	1.27B	1.25B	1.23B	1.21B
Capital Stock	8.0K	8.0K	8.0K	8.0K	8.0K
Common Stock	8.0K	8.0K	8.0K	8.0K	8.0K
Total Liabilities Net Minority Interest	549.74M	572.14M	473.28M	514.83M	513.18M
Total Non Current Liabilities Net Minority Interest	54.25M	54.55M	54.42M	55.54M	52.85M
Other Non Current Liabilities	7.01M	7.00M	6.28M	6.12M	5.74M
Non Current Deferred Liabilities	4.72M	6.31M	4.21M	4.50M	2.18M
Non Current Deferred Revenue	4.72M	6.28M	2.74M	3.03M	710.0K
Non Current Deferred Taxes Liabilities	N/A	35.0K	1.48M	1.48M	1.47M
Long Term Debt And Capital Lease Obligation	42.52M	41.24M	43.93M	44.92M	44.93M
Long Term Capital Lease Obligation	42.52M	41.24M	43.93M	44.92M	44.93M
Current Liabilities	495.49M	517.58M	418.85M	459.29M	460.32M
Other Current Liabilities	4.22M	4.84M	4.13M	3.65M	9.84M
Current Deferred Liabilities	403.85M	403.48M	311.01M	363.48M	370.23M
Current Deferred Revenue	403.85M	403.48M	311.01M	363.48M	370.23M
Current Debt And Capital Lease Obligation	8.39M	7.46M	7.23M	6.29M	6.66M
Current Capital Lease Obligation	8.39M	7.46M	7.23M	6.29M	6.66M
Pensionand Other Post Retirement Benefit Plans Current	14.87M	15.99M	17.36M	15.80M	18.97M
Current Provisions	N/A	N/A	270.0K	267.0K	395.0K
Payables And Accrued Expenses	64.15M	85.81M	78.86M	69.81M	54.23M
Current Accrued Expenses	19.69M	39.39M	27.23M	25.44M	17.01M
Payables	44.46M	46.41M	51.62M	44.37M	37.22M
Other Payable	1.14M	1.33M	1.92M	3.13M	2.51M
Total Tax Payable	16.54M	17.72M	17.01M	16.09M	15.55M
Income Tax Payable	8.73M	10.31M	8.04M	8.04M	5.67M
Accounts Payable	26.78M	27.35M	32.69M	25.15M	19.16M
Total Assets	1.19B	1.18B	970.30M	983.80M	1.12B
Total Non Current Assets	327.34M	330.10M	240.52M	242.19M	240.29M
Other Non Current Assets	111.80M	203.93M	110.00M	110.38M	108.84M
Non Current Deferred Assets	87.73M	N/A	N/A	N/A	N/A
Non Current Deferred Taxes Assets	87.73M	N/A	N/A	N/A	N/A
Goodwill And Other Intangible Assets	50.14M	49.96M	49.91M	49.96M	50.09M
Net PPE	77.67M	76.22M	80.61M	81.85M	81.36M
Accumulated Depreciation	-72.80M	-67.53M	N/A	N/A	N/A
Gross PPE	150.47M	143.75M	80.61M	81.85M	81.36M
Leases	N/A	10.26M	N/A	N/A	N/A
Other Properties	103.62M	44.63M	33.15M	81.85M	81.36M
Machinery Furniture Equipment	N/A	88.87M	N/A	N/A	N/A
Buildings And Improvements	46.85M	N/A	47.47M	N/A	N/A
Properties	0.00	0.00	0.00	N/A	N/A
Current Assets	862.17M	854.10M	729.78M	741.61M	883.82M
Other Current Assets	26.0K	852.0K	3.93M	6.59M	5.46M
Current Deferred Assets	43.43M	39.35M	37.20M	37.86M	39.48M
Restricted Cash	1.35M	1.71M	1.56M	362.0K	1.33M
Prepaid Assets	39.44M	38.74M	30.31M	32.77M	32.29M
Receivables	207.69M	289.98M	180.14M	195.58M	195.19M
Other Receivables	1.97M	1.86M	2.93M	3.65M	4.01M
Taxes Receivable	2.93M	2.47M	2.99M	2.92M	3.41M
Accounts Receivable	202.79M	285.66M	174.22M	189.00M	187.77M
Allowance For Doubtful Accounts Receivable	-9.69M	-8.06M	-8.99M	-12.49M	-6.20M
Gross Accounts Receivable	212.47M	293.71M	183.21M	201.49M	193.97M
Cash Cash Equivalents And Short Term Investments	570.23M	483.46M	476.64M	468.45M	610.08M
Other Short Term Investments	443.81M	338.19M	383.40M	349.33M	483.26M
Cash And Cash Equivalents	126.42M	145.27M	93.24M	119.12M	126.81M

Cash Flow Statement

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Free Cash Flow	80.44M	1.54M	4.90M	16.52M	36.19M
Repurchase Of Capital Stock	0.00	0.00	0.00	-173.89M	-99.98M
Capital Expenditure	-3.34M	-3.82M	-4.29M	-4.80M	-5.52M
Income Tax Paid Supplemental Data	5.73M	5.24M	2.13M	1.99M	1.66M
End Cash Position	135.10M	153.53M	101.50M	126.82M	135.97M
Beginning Cash Position	153.53M	101.50M	126.82M	135.97M	172.43M
Effect Of Exchange Rate Changes	2.98M	-858.0K	-349.0K	-16.0K	-1.23M
Changes In Cash	-21.42M	52.89M	-24.97M	-9.13M	-35.23M
Financing Cash Flow	2.85M	3.39M	1.68M	-162.89M	-90.34M
Cash Flow From Continuing Financing Activities	2.85M	3.39M	1.68M	-162.89M	-90.34M
Proceeds From Stock Option Exercised	2.85M	3.39M	1.68M	11.00M	9.64M
Net Common Stock Issuance	0.00	0.00	0.00	-173.89M	-99.98M
Common Stock Payments	0.00	0.00	0.00	-173.89M	-99.98M
Investing Cash Flow	-108.04M	44.13M	-35.85M	132.44M	13.40M
Cash Flow From Continuing Investing Activities	-108.04M	44.13M	-35.85M	132.44M	13.40M
Net Investment Purchase And Sale	-104.70M	47.95M	-31.56M	137.24M	18.93M
Sale Of Investment	131.97M	114.85M	161.56M	139.20M	153.10M
Purchase Of Investment	-236.68M	-66.90M	-193.12M	-1.96M	-134.17M
Net Intangibles Purchase And Sale	-262.0K	N/A	N/A	N/A	0.00
Purchase Of Intangibles	-262.0K	N/A	N/A	N/A	0.00
Net PPE Purchase And Sale	-289.0K	-802.0K	-972.0K	-1.48M	-2.54M
Purchase Of PPE	-289.0K	-802.0K	-972.0K	-1.48M	-2.54M
Capital Expenditure Reported	-2.79M	-3.02M	-3.32M	-3.31M	-2.98M
Operating Cash Flow	83.78M	5.37M	9.19M	21.32M	41.71M
Cash Flow From Continuing Operating Activities	83.78M	5.37M	9.19M	21.32M	41.71M
Change In Working Capital	53.65M	-23.85M	-22.20M	-9.95M	14.44M
Change In Other Working Capital	-1.87M	97.94M	-52.60M	-4.19M	-3.67M
Change In Other Current Liabilities	-2.12M	-1.10M	-1.09M	-734.0K	-1.50M
Change In Other Current Assets	2.72M	-7.69M	-394.0K	-2.48M	1.01M
Change In Payables And Accrued Expense	-22.13M	4.05M	12.37M	8.28M	-44.23M
Change In Accrued Expense	-21.28M	9.44M	4.75M	2.44M	-29.12M
Change In Payable	-843.0K	-5.39M	7.62M	5.83M	-15.10M
Change In Account Payable	-843.0K	-5.39M	7.62M	5.83M	-15.10M
Change In Prepaid Assets	-4.16M	-6.37M	6.16M	535.0K	-15.82M
Change In Receivables	81.20M	-110.66M	13.36M	-11.35M	78.65M
Changes In Account Receivables	81.20M	-110.66M	13.36M	-11.35M	78.65M
Other Non Cash Items	1.92M	2.00M	2.01M	2.35M	2.03M
Stock Based Compensation	21.28M	15.34M	15.23M	15.09M	13.86M
Provisionand Write Offof Assets	1.97M	-853.0K	1.31M	10.06M	1.04M
Asset Impairment Charge	N/A	N/A	N/A	N/A	1.04M
Amortization Of Securities	-999.0K	-2.71M	-2.39M	-2.98M	-4.45M
Deferred Tax	2.84M	-88.11M	78.0K	299.0K	-339.0K
Deferred Income Tax	2.84M	-88.11M	78.0K	299.0K	-339.0K
Depreciation Amortization Depletion	4.68M	4.86M	4.70M	4.61M	4.51M
Depreciation And Amortization	4.68M	4.86M	4.70M	4.61M	4.51M
Amortization Cash Flow	3.42M	N/A	3.29M	3.11M	2.90M
Amortization Of Intangibles	3.42M	N/A	3.29M	3.11M	2.90M
Depreciation	1.26M	N/A	1.41M	1.50M	1.60M
Net Income From Continuing Operations	-1.57M	98.68M	10.46M	1.84M	10.63M

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