{"ticker":"BRC","downloaded_at":"2026-08-20","balance_sheet":{"2026-04-30":{"Treasury Shares Number":7610577.0,"Ordinary Shares Number":47189538.0,"Share Issued":54800115.0,"Total Debt":88509000.0,"Tangible Book Value":551145000.0,"Invested Capital":1370842000.0,"Working Capital":341125000.0,"Net Tangible Assets":551145000.0,"Capital Lease Obligations":61652000.0,"Common Stock Equity":1343985000.0,"Total Capitalization":1370842000.0,"Total Equity Gross Minority Interest":1343985000.0,"Stockholders Equity":1343985000.0,"Gains Losses Not Affecting Retained Earnings":-69017000.0,"Other Equity Adjustments":-69017000.0,"Treasury Stock":393992000.0,"Retained Earnings":1442868000.0,"Additional Paid In Capital":363578000.0,"Capital Stock":548000.0,"Common Stock":548000.0,"Total Liabilities Net Minority Interest":487966000.0,"Total Non Current Liabilities Net Minority Interest":150162000.0,"Other Non Current Liabilities":78035000.0,"Long Term Debt And Capital Lease Obligation":72127000.0,"Long Term Capital Lease Obligation":45270000.0,"Long Term Debt":26857000.0,"Current Liabilities":337804000.0,"Other Current Liabilities":93620000.0,"Current Debt And Capital Lease Obligation":16382000.0,"Current Capital Lease Obligation":16382000.0,"Pensionand Other Post Retirement Benefit Plans Current":92253000.0,"Payables And Accrued Expenses":135549000.0,"Payables":135549000.0,"Total Tax Payable":27095000.0,"Income Tax Payable":4787000.0,"Accounts Payable":108454000.0,"Total Assets":1831951000.0,"Total Non Current Assets":1153022000.0,"Other Non Current Assets":36805000.0,"Non Current Deferred Assets":18503000.0,"Non Current Deferred Taxes Assets":18503000.0,"Goodwill And Other Intangible Assets":792840000.0,"Other Intangible Assets":103425000.0,"Goodwill":689415000.0,"Net PPE":304874000.0,"Accumulated Depreciation":-322884000.0,"Gross PPE":627758000.0,"Construction In Progress":null,"Other Properties":627758000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":678929000.0,"Other Current Assets":16832000.0,"Inventory":220252000.0,"Finished Goods":118475000.0,"Work In Process":34658000.0,"Raw Materials":67119000.0,"Receivables":266354000.0,"Accounts Receivable":266354000.0,"Allowance For Doubtful Accounts Receivable":-7274000.0,"Gross Accounts Receivable":273628000.0,"Cash Cash Equivalents And Short Term Investments":175491000.0,"Cash And Cash Equivalents":175491000.0},"2026-01-31":{"Treasury Shares Number":7582437.0,"Ordinary Shares Number":47217678.0,"Share Issued":54800115.0,"Total Debt":144898000.0,"Tangible Book Value":506322000.0,"Invested Capital":1391726000.0,"Working Capital":351494000.0,"Net Tangible Assets":506322000.0,"Capital Lease Obligations":66192000.0,"Common Stock Equity":1313020000.0,"Total Capitalization":1391726000.0,"Total Equity Gross Minority Interest":1313020000.0,"Stockholders Equity":1313020000.0,"Gains Losses Not Affecting Retained Earnings":-55749000.0,"Other Equity Adjustments":-55749000.0,"Treasury Stock":389988000.0,"Retained Earnings":1396642000.0,"Additional Paid In Capital":361567000.0,"Capital Stock":548000.0,"Common Stock":548000.0,"Total Liabilities Net Minority Interest":512180000.0,"Total Non Current Liabilities Net Minority Interest":201351000.0,"Other Non Current Liabilities":73904000.0,"Long Term Debt And Capital Lease Obligation":127447000.0,"Long Term Capital Lease Obligation":48741000.0,"Long Term Debt":78706000.0,"Current Liabilities":310829000.0,"Other Current Liabilities":94386000.0,"Current Debt And Capital Lease Obligation":17451000.0,"Current Capital Lease Obligation":17451000.0,"Pensionand Other Post Retirement Benefit Plans Current":72842000.0,"Payables And Accrued Expenses":126150000.0,"Payables":126150000.0,"Total Tax Payable":26148000.0,"Income Tax Payable":5631000.0,"Accounts Payable":100002000.0,"Total Assets":1825200000.0,"Total Non Current Assets":1162877000.0,"Other Non Current Assets":27032000.0,"Non Current Deferred Assets":19396000.0,"Non Current Deferred Taxes Assets":19396000.0,"Goodwill And Other Intangible Assets":806698000.0,"Other Intangible Assets":109702000.0,"Goodwill":696996000.0,"Net PPE":309751000.0,"Accumulated Depreciation":-325321000.0,"Gross PPE":635072000.0,"Construction In Progress":null,"Other Properties":635072000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":662323000.0,"Other Current Assets":17105000.0,"Inventory":225821000.0,"Finished Goods":119662000.0,"Work In Process":38166000.0,"Raw Materials":67993000.0,"Receivables":242905000.0,"Accounts Receivable":242905000.0,"Allowance For Doubtful Accounts Receivable":-7446000.0,"Gross Accounts Receivable":250351000.0,"Cash Cash Equivalents And Short Term Investments":176492000.0,"Cash And Cash Equivalents":176492000.0},"2025-10-31":{"Treasury Shares Number":7595366.0,"Ordinary Shares Number":47204749.0,"Share Issued":54800115.0,"Total Debt":176784000.0,"Tangible Book Value":448167000.0,"Invested Capital":1360726000.0,"Working Capital":341663000.0,"Net Tangible Assets":448167000.0,"Capital Lease Obligations":60878000.0,"Common Stock Equity":1244820000.0,"Total Capitalization":1360726000.0,"Total Equity Gross Minority Interest":1244820000.0,"Stockholders Equity":1244820000.0,"Gains Losses Not Affecting Retained Earnings":-86727000.0,"Other Equity Adjustments":-86727000.0,"Treasury Stock":388847000.0,"Retained Earnings":1360156000.0,"Additional Paid In Capital":359690000.0,"Capital Stock":548000.0,"Common Stock":548000.0,"Total Liabilities Net Minority Interest":549854000.0,"Total Non Current Liabilities Net Minority Interest":229146000.0,"Other Non Current Liabilities":68952000.0,"Long Term Debt And Capital Lease Obligation":160194000.0,"Long Term Capital Lease Obligation":44288000.0,"Long Term Debt":115906000.0,"Current Liabilities":320708000.0,"Other Current Liabilities":100683000.0,"Current Debt And Capital Lease Obligation":16590000.0,"Current Capital Lease Obligation":16590000.0,"Pensionand Other Post Retirement Benefit Plans Current":69886000.0,"Payables And Accrued Expenses":133549000.0,"Payables":133549000.0,"Total Tax Payable":29745000.0,"Income Tax Payable":6812000.0,"Accounts Payable":103804000.0,"Total Assets":1794674000.0,"Total Non Current Assets":1132303000.0,"Other Non Current Assets":24283000.0,"Non Current Deferred Assets":18495000.0,"Non Current Deferred Taxes Assets":18495000.0,"Goodwill And Other Intangible Assets":796653000.0,"Other Intangible Assets":114932000.0,"Goodwill":681721000.0,"Net PPE":292872000.0,"Accumulated Depreciation":-316274000.0,"Gross PPE":609146000.0,"Construction In Progress":null,"Other Properties":609146000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":662371000.0,"Other Current Assets":15568000.0,"Inventory":215568000.0,"Finished Goods":114828000.0,"Work In Process":38189000.0,"Raw Materials":62551000.0,"Receivables":248551000.0,"Accounts Receivable":248551000.0,"Allowance For Doubtful Accounts Receivable":-7253000.0,"Gross Accounts Receivable":255804000.0,"Cash Cash Equivalents And Short Term Investments":182684000.0,"Cash And Cash Equivalents":182684000.0},"2025-07-31":{"Treasury Shares Number":7731475.0,"Ordinary Shares Number":47068640.0,"Share Issued":54800115.0,"Total Debt":158565000.0,"Tangible Book Value":409892000.0,"Invested Capital":1291977000.0,"Working Capital":291503000.0,"Net Tangible Assets":409892000.0,"Capital Lease Obligations":58799000.0,"Common Stock Equity":1192211000.0,"Total Capitalization":1291977000.0,"Total Equity Gross Minority Interest":1192211000.0,"Stockholders Equity":1192211000.0,"Gains Losses Not Affecting Retained Earnings":-92159000.0,"Other Equity Adjustments":-92159000.0,"Treasury Stock":393186000.0,"Retained Earnings":1317739000.0,"Additional Paid In Capital":359269000.0,"Capital Stock":548000.0,"Common Stock":548000.0,"Total Liabilities Net Minority Interest":542042000.0,"Total Non Current Liabilities Net Minority Interest":211710000.0,"Other Non Current Liabilities":68379000.0,"Long Term Debt And Capital Lease Obligation":143331000.0,"Long Term Capital Lease Obligation":43565000.0,"Long Term Debt":99766000.0,"Current Liabilities":330332000.0,"Other Current Liabilities":90329000.0,"Current Debt And Capital Lease Obligation":15234000.0,"Current Capital Lease Obligation":15234000.0,"Pensionand Other Post Retirement Benefit Plans Current":92657000.0,"Payables And Accrued Expenses":132112000.0,"Payables":132112000.0,"Total Tax Payable":27084000.0,"Income Tax Payable":5547000.0,"Accounts Payable":105028000.0,"Total Assets":1734253000.0,"Total Non Current Assets":1112418000.0,"Other Non Current Assets":25243000.0,"Non Current Deferred Assets":20862000.0,"Non Current Deferred Taxes Assets":20862000.0,"Goodwill And Other Intangible Assets":782319000.0,"Other Intangible Assets":105374000.0,"Goodwill":676945000.0,"Net PPE":283994000.0,"Accumulated Depreciation":-313778000.0,"Gross PPE":597772000.0,"Construction In Progress":13255000.0,"Other Properties":58422000.0,"Machinery Furniture Equipment":295174000.0,"Buildings And Improvements":199727000.0,"Land And Improvements":31194000.0,"Properties":0.0,"Current Assets":621835000.0,"Other Current Assets":14661000.0,"Inventory":200881000.0,"Finished Goods":109726000.0,"Work In Process":32787000.0,"Raw Materials":58368000.0,"Receivables":231944000.0,"Accounts Receivable":231944000.0,"Allowance For Doubtful Accounts Receivable":-7876000.0,"Gross Accounts Receivable":239820000.0,"Cash Cash Equivalents And Short Term Investments":174349000.0,"Cash And Cash Equivalents":174349000.0},"2025-04-30":{"Treasury Shares Number":7486907.0,"Ordinary Shares Number":47313208.0,"Share Issued":54800115.0,"Total Debt":161621000.0,"Tangible Book Value":373314000.0,"Invested Capital":1270372000.0,"Working Capital":270116000.0,"Net Tangible Assets":373314000.0,"Capital Lease Obligations":58802000.0,"Common Stock Equity":1167553000.0,"Total Capitalization":1270372000.0,"Total Equity Gross Minority Interest":1167553000.0,"Stockholders Equity":1167553000.0,"Gains Losses Not Affecting Retained Earnings":-93734000.0,"Other Equity Adjustments":-93734000.0,"Treasury Stock":375974000.0,"Retained Earnings":1279168000.0,"Additional Paid In Capital":357545000.0,"Capital Stock":548000.0,"Common Stock":548000.0,"Total Liabilities Net Minority Interest":530562000.0,"Total Non Current Liabilities Net Minority Interest":218776000.0,"Other Non Current Liabilities":72185000.0,"Long Term Debt And Capital Lease Obligation":146591000.0,"Long Term Capital Lease Obligation":43772000.0,"Long Term Debt":102819000.0,"Current Liabilities":311786000.0,"Other Current Liabilities":86809000.0,"Current Debt And Capital Lease Obligation":15030000.0,"Current Capital Lease Obligation":15030000.0,"Pensionand Other Post Retirement Benefit Plans Current":87506000.0,"Payables And Accrued Expenses":122441000.0,"Payables":122441000.0,"Total Tax Payable":22687000.0,"Income Tax Payable":2976000.0,"Accounts Payable":99754000.0,"Total Assets":1698115000.0,"Total Non Current Assets":1116213000.0,"Other Non Current Assets":24191000.0,"Non Current Deferred Assets":20583000.0,"Non Current Deferred Taxes Assets":20583000.0,"Goodwill And Other Intangible Assets":794239000.0,"Other Intangible Assets":111685000.0,"Goodwill":682554000.0,"Net PPE":277200000.0,"Accumulated Depreciation":-309349000.0,"Gross PPE":586549000.0,"Construction In Progress":null,"Other Properties":586549000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":581902000.0,"Other Current Assets":15399000.0,"Inventory":189991000.0,"Finished Goods":104559000.0,"Work In Process":29332000.0,"Raw Materials":56100000.0,"Receivables":224358000.0,"Accounts Receivable":224358000.0,"Allowance For Doubtful Accounts Receivable":-8967000.0,"Gross Accounts Receivable":233325000.0,"Cash Cash Equivalents And Short Term Investments":152154000.0,"Cash And Cash Equivalents":152154000.0}},"income_stmt":{"2026-04-30":{"Tax Effect Of Unusual Items":303372.0,"Tax Rate For Calcs":0.212,"Normalized EBITDA":84550000.0,"Total Unusual Items":1431000.0,"Total Unusual Items Excluding Goodwill":1431000.0,"Net Income From Continuing Operation Net Minority Interest":57800000.0,"Reconciled Depreciation":11344000.0,"Reconciled Cost Of Revenue":209768000.0,"EBITDA":85981000.0,"EBIT":74637000.0,"Net Interest Income":-1269000.0,"Interest Expense":1269000.0,"Normalized Income":56672372.0,"Net Income From Continuing And Discontinued Operation":57800000.0,"Total Expenses":362031000.0,"Total Operating Income As Reported":73206000.0,"Diluted Average Shares":47814000.0,"Basic Average Shares":47357000.0,"Diluted EPS":1.21,"Basic EPS":1.22,"Diluted NI Availto Com Stockholders":57800000.0,"Net Income Common Stockholders":57800000.0,"Preferred Stock Dividends":null,"Net Income":57800000.0,"Net Income Including Noncontrolling Interests":57800000.0,"Net Income Continuous Operations":57800000.0,"Tax Provision":15568000.0,"Pretax Income":73368000.0,"Other Income Expense":1431000.0,"Gain On Sale Of Security":1431000.0,"Net Non Operating Interest Income Expense":-1269000.0,"Interest Expense Non Operating":1269000.0,"Operating Income":73206000.0,"Operating Expense":152263000.0,"Research And Development":23531000.0,"Selling General And Administration":128732000.0,"Gross Profit":225469000.0,"Cost Of Revenue":209768000.0,"Total Revenue":435237000.0,"Operating Revenue":435237000.0},"2026-01-31":{"Tax Effect Of Unusual Items":181125.0,"Tax Rate For Calcs":0.225,"Normalized EBITDA":73387000.0,"Total Unusual Items":805000.0,"Total Unusual Items Excluding Goodwill":805000.0,"Net Income From Continuing Operation Net Minority Interest":48051000.0,"Reconciled Depreciation":11197000.0,"Reconciled Cost Of Revenue":189743000.0,"EBITDA":74192000.0,"EBIT":62995000.0,"Net Interest Income":-990000.0,"Interest Expense":990000.0,"Normalized Income":47427125.0,"Net Income From Continuing And Discontinued Operation":48051000.0,"Total Expenses":321947000.0,"Total Operating Income As Reported":62190000.0,"Diluted Average Shares":47738000.0,"Basic Average Shares":47310000.0,"Diluted EPS":1.01,"Basic EPS":1.02,"Diluted NI Availto Com Stockholders":48051000.0,"Net Income Common Stockholders":48051000.0,"Preferred Stock Dividends":null,"Net Income":48051000.0,"Net Income Including Noncontrolling Interests":48051000.0,"Net Income Continuous Operations":48051000.0,"Tax Provision":13954000.0,"Pretax Income":62005000.0,"Other Income Expense":805000.0,"Gain On Sale Of Security":805000.0,"Net Non Operating Interest Income Expense":-990000.0,"Interest Expense Non Operating":990000.0,"Operating Income":62190000.0,"Operating Expense":132204000.0,"Research And Development":24309000.0,"Selling General And Administration":107895000.0,"Gross Profit":194394000.0,"Cost Of Revenue":189743000.0,"Total Revenue":384137000.0,"Operating Revenue":384137000.0},"2025-10-31":{"Tax Effect Of Unusual Items":362944.0,"Tax Rate For Calcs":0.212,"Normalized EBITDA":78980000.0,"Total Unusual Items":1712000.0,"Total Unusual Items Excluding Goodwill":1712000.0,"Net Income From Continuing Operation Net Minority Interest":53936000.0,"Reconciled Depreciation":11008000.0,"Reconciled Cost Of Revenue":196455000.0,"EBITDA":80692000.0,"EBIT":69684000.0,"Net Interest Income":-1208000.0,"Interest Expense":1208000.0,"Normalized Income":52586944.0,"Net Income From Continuing And Discontinued Operation":53936000.0,"Total Expenses":337315000.0,"Total Operating Income As Reported":67972000.0,"Diluted Average Shares":47731000.0,"Basic Average Shares":47273000.0,"Diluted EPS":1.13,"Basic EPS":1.14,"Diluted NI Availto Com Stockholders":53200000.0,"Net Income Common Stockholders":53200000.0,"Preferred Stock Dividends":736000.0,"Net Income":53936000.0,"Net Income Including Noncontrolling Interests":53936000.0,"Net Income Continuous Operations":53936000.0,"Tax Provision":14540000.0,"Pretax Income":68476000.0,"Other Income Expense":1712000.0,"Gain On Sale Of Security":1712000.0,"Net Non Operating Interest Income Expense":-1208000.0,"Interest Expense Non Operating":1208000.0,"Operating Income":67972000.0,"Operating Expense":140860000.0,"Research And Development":23292000.0,"Selling General And Administration":117568000.0,"Gross Profit":208832000.0,"Cost Of Revenue":196455000.0,"Total Revenue":405287000.0,"Operating Revenue":405287000.0},"2025-07-31":{"Tax Effect Of Unusual Items":413881.894058,"Tax Rate For Calcs":0.175671,"Normalized EBITDA":69652000.0,"Total Unusual Items":2356000.0,"Total Unusual Items Excluding Goodwill":2356000.0,"Net Income From Continuing Operation Net Minority Interest":49876000.0,"Reconciled Depreciation":10360000.0,"Reconciled Cost Of Revenue":197044000.0,"EBITDA":72008000.0,"EBIT":61648000.0,"Net Interest Income":-1143000.0,"Interest Expense":1143000.0,"Normalized Income":47933881.894058,"Net Income From Continuing And Discontinued Operation":49876000.0,"Total Expenses":337983000.0,"Total Operating Income As Reported":59292000.0,"Diluted Average Shares":47780000.0,"Basic Average Shares":47335000.0,"Diluted EPS":1.04,"Basic EPS":1.05,"Diluted NI Availto Com Stockholders":49876000.0,"Net Income Common Stockholders":49876000.0,"Preferred Stock Dividends":0.0,"Net Income":49876000.0,"Net Income Including Noncontrolling Interests":49876000.0,"Net Income Continuous Operations":49876000.0,"Tax Provision":10629000.0,"Pretax Income":60505000.0,"Other Income Expense":2356000.0,"Gain On Sale Of Security":2356000.0,"Net Non Operating Interest Income Expense":-1143000.0,"Interest Expense Non Operating":1143000.0,"Operating Income":59292000.0,"Operating Expense":140939000.0,"Research And Development":23054000.0,"Selling General And Administration":117885000.0,"Gross Profit":200231000.0,"Cost Of Revenue":197044000.0,"Total Revenue":397275000.0,"Operating Revenue":397275000.0},"2025-04-30":{"Tax Effect Of Unusual Items":-104378.097194,"Tax Rate For Calcs":0.205065,"Normalized EBITDA":77373000.0,"Total Unusual Items":-509000.0,"Total Unusual Items Excluding Goodwill":-509000.0,"Net Income From Continuing Operation Net Minority Interest":52263000.0,"Reconciled Depreciation":10183000.0,"Reconciled Cost Of Revenue":187531000.0,"EBITDA":76864000.0,"EBIT":66681000.0,"Net Interest Income":-936000.0,"Interest Expense":936000.0,"Normalized Income":52667621.902806,"Net Income From Continuing And Discontinued Operation":52263000.0,"Total Expenses":315400000.0,"Total Operating Income As Reported":67190000.0,"Diluted Average Shares":48066000.0,"Basic Average Shares":47644000.0,"Diluted EPS":1.09,"Basic EPS":1.1,"Diluted NI Availto Com Stockholders":52263000.0,"Net Income Common Stockholders":52263000.0,"Preferred Stock Dividends":null,"Net Income":52263000.0,"Net Income Including Noncontrolling Interests":52263000.0,"Net Income Continuous Operations":52263000.0,"Tax Provision":13482000.0,"Pretax Income":65745000.0,"Other Income Expense":-509000.0,"Gain On Sale Of Security":-509000.0,"Net Non Operating Interest Income Expense":-936000.0,"Interest Expense Non Operating":936000.0,"Operating Income":67190000.0,"Operating Expense":127869000.0,"Research And Development":19191000.0,"Selling General And Administration":108678000.0,"Gross Profit":195059000.0,"Cost Of Revenue":187531000.0,"Total Revenue":382590000.0,"Operating Revenue":382590000.0}},"cashflow":{"2026-04-30":{"Free Cash Flow":67182000.0,"Repurchase Of Capital Stock":-5166000.0,"Repayment Of Debt":-52849000.0,"Issuance Of Debt":1000000.0,"Capital Expenditure":-11047000.0,"End Cash Position":175491000.0,"Beginning Cash Position":176492000.0,"Effect Of Exchange Rate Changes":575000.0,"Changes In Cash":-1576000.0,"Financing Cash Flow":-77564000.0,"Cash Flow From Continuing Financing Activities":-77564000.0,"Net Other Financing Charges":-9888000.0,"Proceeds From Stock Option Exercised":913000.0,"Cash Dividends Paid":-11574000.0,"Common Stock Dividend Paid":-11574000.0,"Net Common Stock Issuance":-5166000.0,"Common Stock Payments":-5166000.0,"Net Issuance Payments Of Debt":-51849000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-51849000.0,"Long Term Debt Payments":-52849000.0,"Long Term Debt Issuance":1000000.0,"Investing Cash Flow":-2241000.0,"Cash Flow From Continuing Investing Activities":-2241000.0,"Net Other Investing Changes":8806000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-11047000.0,"Purchase Of PPE":-11047000.0,"Operating Cash Flow":78229000.0,"Cash Flow From Continuing Operating Activities":78229000.0,"Change In Working Capital":10071000.0,"Change In Other Working Capital":-782000.0,"Change In Payables And Accrued Expense":33072000.0,"Change In Prepaid Assets":182000.0,"Change In Inventory":3777000.0,"Change In Receivables":-26178000.0,"Changes In Account Receivables":-26178000.0,"Other Non Cash Items":-5267000.0,"Stock Based Compensation":2346000.0,"Deferred Tax":1935000.0,"Deferred Income Tax":1935000.0,"Depreciation Amortization Depletion":11344000.0,"Depreciation And Amortization":11344000.0,"Net Income From Continuing Operations":57800000.0},"2026-01-31":{"Free Cash Flow":42347000.0,"Repurchase Of Capital Stock":-4910000.0,"Repayment Of Debt":-63060000.0,"Issuance Of Debt":25860000.0,"Capital Expenditure":-10967000.0,"End Cash Position":176492000.0,"Beginning Cash Position":182684000.0,"Effect Of Exchange Rate Changes":3968000.0,"Changes In Cash":-10160000.0,"Financing Cash Flow":-50541000.0,"Cash Flow From Continuing Financing Activities":-50541000.0,"Net Other Financing Charges":-120000.0,"Proceeds From Stock Option Exercised":3254000.0,"Cash Dividends Paid":-11565000.0,"Common Stock Dividend Paid":-11565000.0,"Net Common Stock Issuance":-4910000.0,"Common Stock Payments":-4910000.0,"Net Issuance Payments Of Debt":-37200000.0,"Net Short Term Debt Issuance":-37200000.0,"Short Term Debt Payments":-63060000.0,"Short Term Debt Issuance":25860000.0,"Net Long Term Debt Issuance":-37200000.0,"Long Term Debt Payments":-63060000.0,"Long Term Debt Issuance":25860000.0,"Investing Cash Flow":-12933000.0,"Cash Flow From Continuing Investing Activities":-12933000.0,"Net Other Investing Changes":-1966000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-10967000.0,"Purchase Of PPE":-10967000.0,"Operating Cash Flow":53314000.0,"Cash Flow From Continuing Operating Activities":53314000.0,"Change In Working Capital":-12232000.0,"Change In Other Working Capital":-1347000.0,"Change In Payables And Accrued Expense":-15180000.0,"Change In Prepaid Assets":-889000.0,"Change In Inventory":-5767000.0,"Change In Receivables":10951000.0,"Changes In Account Receivables":10951000.0,"Other Non Cash Items":187000.0,"Stock Based Compensation":2513000.0,"Deferred Tax":3598000.0,"Deferred Income Tax":3598000.0,"Depreciation Amortization Depletion":11197000.0,"Depreciation And Amortization":11197000.0,"Net Income From Continuing Operations":48051000.0},"2025-10-31":{"Free Cash Flow":22376000.0,"Repurchase Of Capital Stock":-4054000.0,"Repayment Of Debt":-30500000.0,"Issuance Of Debt":46640000.0,"Capital Expenditure":-10980000.0,"End Cash Position":182684000.0,"Beginning Cash Position":174349000.0,"Effect Of Exchange Rate Changes":731000.0,"Changes In Cash":7604000.0,"Financing Cash Flow":2636000.0,"Cash Flow From Continuing Financing Activities":2636000.0,"Net Other Financing Charges":-2932000.0,"Proceeds From Stock Option Exercised":5001000.0,"Cash Dividends Paid":-11519000.0,"Common Stock Dividend Paid":-11519000.0,"Net Common Stock Issuance":-4054000.0,"Common Stock Payments":-4054000.0,"Net Issuance Payments Of Debt":16140000.0,"Net Short Term Debt Issuance":16140000.0,"Short Term Debt Payments":-30500000.0,"Short Term Debt Issuance":46640000.0,"Net Long Term Debt Issuance":16140000.0,"Long Term Debt Payments":-30500000.0,"Long Term Debt Issuance":46640000.0,"Investing Cash Flow":-28388000.0,"Cash Flow From Continuing Investing Activities":-28388000.0,"Net Other Investing Changes":8000.0,"Net Business Purchase And Sale":-17416000.0,"Purchase Of Business":-17416000.0,"Net PPE Purchase And Sale":-10980000.0,"Purchase Of PPE":-10980000.0,"Operating Cash Flow":33356000.0,"Cash Flow From Continuing Operating Activities":33356000.0,"Change In Working Capital":-42530000.0,"Change In Other Working Capital":1246000.0,"Change In Payables And Accrued Expense":-19530000.0,"Change In Prepaid Assets":-391000.0,"Change In Inventory":-10980000.0,"Change In Receivables":-12875000.0,"Changes In Account Receivables":-12875000.0,"Other Non Cash Items":223000.0,"Stock Based Compensation":6746000.0,"Deferred Tax":3973000.0,"Deferred Income Tax":3973000.0,"Depreciation Amortization Depletion":11008000.0,"Depreciation And Amortization":11008000.0,"Net Income From Continuing Operations":53936000.0},"2025-07-31":{"Free Cash Flow":49430000.0,"Repurchase Of Capital Stock":-17683000.0,"Repayment Of Debt":-63650000.0,"Issuance Of Debt":60597000.0,"Capital Expenditure":-8892000.0,"End Cash Position":174349000.0,"Beginning Cash Position":152154000.0,"Effect Of Exchange Rate Changes":1842000.0,"Changes In Cash":20353000.0,"Financing Cash Flow":-31794000.0,"Cash Flow From Continuing Financing Activities":-31794000.0,"Net Other Financing Charges":-165000.0,"Proceeds From Stock Option Exercised":412000.0,"Cash Dividends Paid":-11305000.0,"Common Stock Dividend Paid":-11305000.0,"Net Common Stock Issuance":-17683000.0,"Common Stock Payments":-17683000.0,"Net Issuance Payments Of Debt":-3053000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-3053000.0,"Long Term Debt Payments":-63650000.0,"Long Term Debt Issuance":60597000.0,"Investing Cash Flow":-6175000.0,"Cash Flow From Continuing Investing Activities":-6175000.0,"Net Other Investing Changes":10000.0,"Net Business Purchase And Sale":2707000.0,"Purchase Of Business":2707000.0,"Net PPE Purchase And Sale":-8892000.0,"Purchase Of PPE":-8892000.0,"Operating Cash Flow":58322000.0,"Cash Flow From Continuing Operating Activities":58322000.0,"Change In Working Capital":-90000.0,"Change In Other Working Capital":-132000.0,"Change In Payables And Accrued Expense":16553000.0,"Change In Prepaid Assets":1656000.0,"Change In Inventory":-10680000.0,"Change In Receivables":-7487000.0,"Changes In Account Receivables":-7487000.0,"Other Non Cash Items":-2359000.0,"Stock Based Compensation":2120000.0,"Deferred Tax":-1585000.0,"Deferred Income Tax":-1585000.0,"Depreciation Amortization Depletion":10360000.0,"Depreciation And Amortization":10360000.0,"Net Income From Continuing Operations":49876000.0},"2025-04-30":{"Free Cash Flow":55612000.0,"Repurchase Of Capital Stock":-33155000.0,"Repayment Of Debt":-31744000.0,"Issuance Of Debt":46876000.0,"Capital Expenditure":-4262000.0,"End Cash Position":152154000.0,"Beginning Cash Position":138452000.0,"Effect Of Exchange Rate Changes":-3077000.0,"Changes In Cash":16779000.0,"Financing Cash Flow":-29734000.0,"Cash Flow From Continuing Financing Activities":-29734000.0,"Net Other Financing Charges":-388000.0,"Proceeds From Stock Option Exercised":47000.0,"Cash Dividends Paid":-11370000.0,"Common Stock Dividend Paid":-11370000.0,"Net Common Stock Issuance":-33155000.0,"Common Stock Payments":-33155000.0,"Net Issuance Payments Of Debt":15132000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":15132000.0,"Long Term Debt Payments":-31744000.0,"Long Term Debt Issuance":46876000.0,"Investing Cash Flow":-13361000.0,"Cash Flow From Continuing Investing Activities":-13361000.0,"Net Other Investing Changes":801000.0,"Net Business Purchase And Sale":-9900000.0,"Purchase Of Business":-9900000.0,"Net PPE Purchase And Sale":-4262000.0,"Purchase Of PPE":-4262000.0,"Operating Cash Flow":59874000.0,"Cash Flow From Continuing Operating Activities":59874000.0,"Change In Working Capital":-967000.0,"Change In Other Working Capital":-1720000.0,"Change In Payables And Accrued Expense":15235000.0,"Change In Prepaid Assets":-1183000.0,"Change In Inventory":175000.0,"Change In Receivables":-13474000.0,"Changes In Account Receivables":-13474000.0,"Other Non Cash Items":-412000.0,"Stock Based Compensation":1769000.0,"Deferred Tax":-2962000.0,"Deferred Income Tax":-2962000.0,"Depreciation Amortization Depletion":10183000.0,"Depreciation And Amortization":10183000.0,"Net Income From Continuing Operations":52263000.0},"2025-01-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":-28958000.0,"Short Term Debt Payments":-53182000.0,"Short Term Debt Issuance":24224000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null}}}