Titan Machinery Inc. (TITN)
Titan Machinery Inc. (TITN) operates an extensive network of retail outlets specializing in agricultural and construction machinery across both the United States and Europe. Its business is structured into three main segments: Agriculture, Construction, and International. The company's core offering includes the sale of both new and pre-owned agricultural and construction equipment. This machinery primarily comes from the CNH Industrial family of brands, alongside products from numerous other manufacturers. Agricultural equipment covers machinery and attachments essential for producing food, fiber, feed, and renewable energy, as well as for home and garden tasks, and maintaining commercial, residential, and public grounds. Its construction lineup features heavy machinery, light industrial equipment for various building projects, road and highway construction gear, and specialized tools for energy and forestry sectors. Beyond equipment sales, Titan Machinery also provides a comprehensive range of maintenance and replacement parts. Service offerings extend to extensive repair and maintenance, encompassing warranty work, mobile and in-store repairs, proactive off-season scheduling, and regular service reminders. Customer training programs are also provided. Equipment rental is another key service. Furthermore, the company delivers various ancillary support services, including equipment logistics, subscriptions for GPS signals and other precision farming technologies, farm data management solutions, and access to CNH Industrial's finance and insurance products. Geographically, Titan Machinery has a significant presence across several U.S. states including Colorado, Iowa, Minnesota, Montana, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming. Internationally, its European operations span Bulgaria, Germany, Romania, and Ukraine. Established in 1980, Titan Machinery Inc. maintains its headquarters in West Fargo, North Dakota.
Sector: Retail-Retail Stores, NEC
Industry: Industrial - Distribution
Titan Machinery Inc.
NASDAQ:TITNIndustrials · Industrial - Distribution
+8.58%$24.04
Prev close$22.14+1.45%Open$22.46+7.03%Now$24.04
Mkt Cap$565.73M
Float20.93M
O/S23.53M
VOL28K sh
$ Vol$647K
RVOL0.17×
Inst Own87.2%
SI6.0%
Dilution
Financials Summary
Revenue$2.43B
Net Income-$54.17M
Total Assets$1.62B
Free Cash Flow$115.09M
Debt & Equity
Debt 59%
Equity 41%
Total Debt$826M
Total Equity$579.3M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TITN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.62B
Liabilities$1.04B
Accounts Receivable$127.03M
Accounts Payable$35.16M
Inventory$903.09M
PP&E (Net)$408.18M
Goodwill$65.58M
Intangible Assets$51.23M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 |
| Revenue | $2.43B | $2.7B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.2B | $1.21B | $1.37B | $1.9B | $2.23B | $2.2B | $1.66B | $1.09B | $838.78M | $690.44M | $432.97M | $292.6M | $228.47M | $162.18M | $97.45M | $66.56M |
| YoY Growth | -10.2% | -2.0% | 24.9% | 29.1% | 21.3% | 8.1% | 3.5% | 4.9% | -0.8% | -11.3% | -28.0% | -14.7% | 1.3% | 32.5% | 51.6% | 30.5% | 21.5% | 59.5% | 48.0% | 28.1% | 40.9% | 66.4% | 46.4% | - |
| Cost of Revenue | $2.04B | $2.31B | $2.23B | $1.77B | $1.38B | $1.15B | $1.05B | $1.03B | $987.64M | $999.35M | $1.16B | $1.59B | $1.88B | $1.86B | $1.38B | $919.92M | $697.69M | $570.57M | $360.92M | $243.99M | $193.76M | $0 | $79.27M | $54.19M |
| Gross Profit | $382.56M | $395.63M | $531.35M | $439.84M | $332.72M | $261.36M | $250.82M | $231.59M | $215.3M | $213.73M | $205.91M | $308.38M | $348.07M | $339.36M | $275.46M | $174.57M | $141.09M | $119.87M | $72.05M | $48.61M | $34.71M | $162.18M | $18.19M | $12.37M |
| Gross Margin | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% | 18.5% | 19.2% | 18.4% | 17.9% | 17.6% | 15.1% | 16.2% | 15.6% | 15.4% | 16.6% | 15.9% | 16.8% | 17.4% | 16.6% | 16.6% | 15.2% | 100.0% | 18.7% | 18.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $361.83M | $285.62M | $241.04M | $217.78M | $225.72M | $201.54M | $203.2M | $211.37M | $220.52M | $273.27M | $291.2M | $247.56M | $0 | $0 | $0 | $86.94M | $53.19M | $37.4M | $26.98M | $0 | $0 | $0 |
| Other | $385.24M | $389.78M | $679K | $301.52M | $241.04M | $220.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $193.86M | $130.54M | $109M | $0 | $0 | $0 | $0 | $0 | $16.61M | $11.13M |
| Total Operating Expenses | $385.24M | $389.78M | $362.51M | $301.52M | $241.04M | $220.77M | $225.72M | $201.54M | $203.2M | $211.37M | $220.52M | $273.27M | $291.2M | $247.56M | $193.86M | $130.54M | $109M | $86.94M | $53.19M | $37.4M | $26.98M | $0 | $16.61M | $11.13M |
| Operating Income (EBIT) | -$2.68M | $5.85M | $168.84M | $138.32M | $90.18M | $37.41M | $21.33M | $27.48M | $925K | -$2.37M | -$23.11M | $723K | $46.88M | $91.8M | $81.6M | $44.03M | $32.1M | $32.93M | $18.86M | $11.21M | $7.73M | $162.18M | $1.58M | $1.24M |
| Operating Margin | -0.1% | 0.2% | 6.1% | 6.3% | 5.3% | 2.7% | 1.6% | 2.2% | 0.1% | -0.2% | -1.7% | 0.0% | 2.1% | 4.2% | 4.9% | 4.0% | 3.8% | 4.8% | 4.4% | 3.8% | 3.4% | 100.0% | 1.6% | 1.9% |
| Interest Expense | $43.08M | $53.99M | $21.11M | $6.94M | $5.71M | $7.18M | $9.81M | $13.87M | $17M | $21.86M | $33.1M | $39.06M | $30.55M | $22.76M | $9.67M | $8.58M | $6.95M | $3.97M | $0 | $5.47M | $3.37M | $1.69M | $0 | $0 |
| Interest Income | $4.39M | $0 | $3.3M | $3.86M | $2.43M | $527K | $3.13M | $2.55M | $1.64M | $1.52M | $0 | $0 | $2.11M | $1.65M | $1.64M | $1.79M | $1.84M | $1.54M | $0 | $349K | $88K | $144K | $0 | $0 |
| Other Income (Expense) | -$42.73M | -$55.84M | -$17.8M | -$3.08M | -$3.28M | -$6.66M | -$6.68M | -$11.33M | -$15.36M | -$20.34M | -$33.1M | -$39.06M | -$28.45M | -$21.11M | -$8.03M | -$6.79M | -$5.11M | -$2.42M | -$9.54M | -$5.12M | -$3.28M | -$1.55M | -$1.3M | -$557K |
| Income Before Tax (EBT) | -$45.41M | -$49.98M | $151.04M | $135.24M | $86.9M | $30.75M | $14.65M | $16.15M | -$14.44M | -$22.71M | -$56.21M | -$38.34M | $18.43M | $70.7M | $73.57M | $37.24M | $26.99M | $30.5M | $9.32M | $6.09M | $4.45M | $0 | $279K | $682K |
| Income Tax Expense | $8.77M | -$13.07M | $38.6M | $33.37M | $20.85M | $11.4M | $699K | $3.97M | -$7.39M | -$8.18M | -$17.98M | -$4.92M | $10.32M | $28.14M | $29.43M | $14.89M | $11.26M | $12.43M | $4.11M | $2.45M | $1.72M | -$1.27M | $115K | $266K |
| Net Income | -$54.17M | -$36.91M | $110.92M | $101.87M | $66.05M | $19.36M | $13.95M | $12.18M | -$7.05M | -$14.18M | -$37.89M | -$32.16M | $8.85M | $42.47M | $44.16M | $22.34M | $15.74M | $18.07M | $5.21M | $3.64M | $2.73M | $1.27M | $164K | $416K |
| Net Income Margin | -2.2% | -1.4% | 4.0% | 4.6% | 3.9% | 1.4% | 1.1% | 1.0% | -0.6% | -1.2% | -2.8% | -1.7% | 0.4% | 1.9% | 2.7% | 2.0% | 1.9% | 2.6% | 1.2% | 1.2% | 1.2% | 0.8% | 0.2% | 0.6% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | -2.38 | -1.63 | 4.93 | 4.50 | 2.93 | 0.86 | 0.63 | 0.56 | -0.33 | -0.67 | -1.79 | -1.54 | 0.41 | 1.99 | 2.21 | 1.25 | 0.89 | 1.11 | 0.90 | 0.81 | 0.60 | 0.27 | 0.02 | 0.11 |
| Diluted EPS | -2.38 | -1.63 | 4.93 | 4.49 | 2.92 | 0.86 | 0.63 | 0.56 | -0.33 | -0.65 | -1.75 | -1.50 | 0.41 | 1.99 | 2.18 | 1.23 | 0.88 | 1.08 | 0.67 | 0.57 | 0.47 | 0.24 | 0.02 | 0.11 |
| Weighted Average OS | 22.78M | 22.61M | 22.50M | 22.37M | 22.24M | 22.10M | 21.95M | 21.81M | 21.54M | 21.29M | 21.11M | 20.93M | 21.26M | 21.02M | 19.81M | 17.66M | 17.59M | 16.29M | 5.61M | 4.49M | 4.34M | 4.34M | 4.34M | 3.78M |
| EBITDA | $35.24M | $42.61M | $200.32M | $163.52M | $114.75M | $61.64M | $51.92M | $53.66M | $37.2M | $27.23M | $5.43M | $32.49M | $87.67M | $116.92M | $98.51M | $54.79M | $41.89M | $39.06M | $18.13M | $13.33M | $9.02M | $4.78M | $1.58M | $1.24M |
| EBITDA Margin | 1.5% | 1.6% | 7.3% | 7.4% | 6.7% | 4.4% | 4.0% | 4.3% | 3.1% | 2.2% | 0.4% | 1.7% | 3.9% | 5.3% | 5.9% | 5.0% | 5.0% | 5.7% | 4.2% | 4.6% | 3.9% | 2.9% | 1.6% | 1.9% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2004-01-31 | 2003-01-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $28.16M | $35.9M | $38.07M | $43.91M | $146.15M | $78.99M | $43.72M | $56.74M | $53.4M | $53.15M | $89.47M | $127.53M | $74.24M | $124.36M | $79.84M | $76.11M | $76.19M | $86.04M | $42.8M | $7.57M | $8.67M | $1.94M | $1.68M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $28.16M | $35.9M | $38.07M | $43.91M | $146.15M | $78.99M | $43.72M | $56.74M | $53.4M | $53.15M | $89.47M | $127.53M | $74.24M | $124.36M | $79.84M | $76.11M | $76.19M | $86.04M | $42.8M | $7.57M | $8.67M | $1.94M | $1.68M |
| Accounts Receivable | $127.03M | $119.81M | $153.66M | $95.84M | $94.29M | $69.11M | $72.78M | $77.5M | $60.67M | $65.46M | $56.55M | $76.55M | $98.75M | $122.29M | $85.66M | $44.95M | $23.85M | $21.06M | $23.14M | $10.92M | $5.79M | $3.08M | $2.31M |
| Inventory | $903.09M | $1.11B | $1.3B | $703.94M | $421.76M | $418.46M | $597.39M | $491.09M | $472.47M | $478.27M | $689.46M | $879.44M | $1.08B | $929.22M | $748.05M | $429.84M | $347.58M | $241.09M | $145.77M | $106.25M | $81.63M | $34.38M | $38.59M |
| Other Current Assets | $31.7M | $28.24M | $0 | $25.55M | $28.14M | $13.68M | $13.65M | $15.56M | $0 | $0 | $13.14M | $44.97M | $13.68M | $8.36M | $5.37M | $3.25M | $2.27M | $1.43M | $1.03M | $462K | $423K | $0 | $0 |
| Total Current Assets | $1.09B | $1.29B | $1.52B | $869.25M | $690.33M | $580.23M | $727.55M | $640.89M | $599.15M | $607.87M | $858.25M | $1.13B | $1.29B | $1.19B | $921.02M | $555.15M | $450.89M | $350.15M | $212.95M | $125.4M | $96.55M | $39.4M | $42.59M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $408.18M | $407.63M | $353.47M | $267.99M | $234.39M | $221.61M | $233.84M | $138.95M | $151.05M | $156.65M | $183.18M | $208.68M | $228M | $194.64M | $126.28M | $65.37M | $46.6M | $45.27M | $16.02M | $8.18M | $5.33M | $0 | $0 |
| Goodwill | $65.58M | $61.25M | $64.11M | $30.62M | $8.95M | $1.43M | $2.33M | $1.16M | $250K | $0 | $0 | $0 | $24.75M | $30.63M | $24.4M | $18.39M | $14.76M | $12.46M | $8.27M | $3.74M | $1.37M | $0 | $0 |
| Intangible Assets | $51.23M | $48.31M | $53.36M | $18.41M | $10.62M | $7.79M | $8.37M | $7.25M | $5.19M | $5M | $5.13M | $5.46M | $11.75M | $14.36M | $16.36M | $9.93M | $295K | $366K | $337K | $169K | $222K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $53.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.13M | -$19.02M | -$13.68M | -$8.36M | -$5.57M | $0 | -$2.27M | -$1.43B | -$1.03B | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.33M | $2.55M | $529K | $1.25M | $1.33M | $3.64M | $2.15M | $3.01M | $3.47M | $547K | $11.13M | $19.02M | $13.68M | $8.36M | $5.37M | $3.25M | $2.27M | $1.43B | $1.03B | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $625K | $1.58M | -$51.57M | $1.18M | $1.04M | $1.09M | $1.11M | $1.18M | $1.45M | $1.36M | $1.32M | $7.12M | $12.76M | $12.04M | $198K | -$3.25M | $2.26M | $2M | $1.79M | $1.4M | $1.62M | $0 | $0 |
| Total Long-Term Assets | $526.95M | $521.31M | $473.25M | $319.44M | $256.34M | $235.56M | $247.8M | $151.55M | $161.16M | $163.55M | $189.63M | $221.26M | $277.26M | $251.67M | $167.05M | $93.69M | $63.92M | $60.1M | $26.42M | $13.48M | $8.53M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.27M | $4.99M |
| Total Assets | $1.62B | $1.81B | $1.99B | $1.19B | $946.67M | $815.79M | $975.34M | $792.44M | $760.31M | $771.42M | $1.05B | $1.35B | $1.56B | $1.44B | $1.09B | $648.85M | $514.81M | $410.25M | $239.37M | $138.87M | $105.08M | $44.67M | $47.57M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $35.16M | $37.17M | $43.85M | $40.83M | $25.64M | $20.05M | $16.98M | $16.61M | $15.14M | $17.33M | $16.86M | $17.66M | $23.71M | $28.28M | $28.42M | $15.96M | $12.35M | $18.65M | $9.24M | $4.23M | $5.49M | $3.32M | $2.83M |
| Short-Term Debt | $575.16M | $766.62M | $907.55M | $265.61M | $141.29M | $166.43M | $385.55M | $322.35M | $248.97M | $234.6M | $446.34M | $636.14M | $752.73M | $699.98M | $557.18M | $325.01M | $257.09M | $174.1M | $111.5M | $87.52M | $63.44M | $21.86M | $27.91M |
| Current Income Tax Payable | $0 | $7.17M | $0 | $3.85M | $4.7M | $11.05M | $6M | $6.27M | $6.87M | $3.87M | $152K | $3.53M | $344K | $310K | $0 | $2.09M | $0 | $0 | $0 | $606K | $0 | $61K | $14K |
| Current Unearned Revenue | $82.31M | $91.93M | $115.85M | $119.84M | $134.15M | $59.42M | $40.97M | $46.41M | $32.32M | $26.37M | $31.16M | $35.09M | $61.29M | $46.77M | $49.54M | $28.18M | $12.97M | $15.16B | $19.31B | $2.29M | $1.94M | $975K | $617K |
| Other Current Liabilities | $35.82M | $19.43M | $17.74M | $0 | $20.63M | $17.33M | $16.92M | $13.86M | $16.41M | $17.52M | $16.82M | $49.88M | $77.61M | $51.26M | $53.09M | $34.18M | $15.86M | $16.62M | $20.19M | $1.75M | $1.4M | $4.04M | $3.17M |
| Total Current Liabilities | $771.96M | $960.96M | $1.15B | $498.15M | $374.72M | $317.5M | $494.16M | $420.45M | $328.29M | $308.83M | $523.42M | $729.61M | $875.04M | $804.93M | $661.88M | $388.05M | $292.29M | $216.22M | $146.19M | $99.02M | $75.23M | $30.19M | $34.52M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $158.56M | $157.77M | $106.41M | $89.95M | $74.77M | $44.91M | $37.79M | $25.81M | $97.4M | $126.74M | $172.55M | $196.45M | $224.43M | $182.26M | $57.41M | $33.41M | $21.85M | $0 | $14.38M | $23.53M | $17.65M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.68M | $1.56M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $10.15M | $8.82M | $22.61M | $9.56M | $2.01M | $0 | $2.06M | $4.96M | $2.27M | $9.5M | $11.13M | $39M | $47.33M | $47.41M | $28.59M | $9.01M | $6.36M | $3.5M | $1.86M | $925K | $416K | $0 | $0 |
| Other Long-Term Liabilities | $8.76M | $1.84M | $834K | $6.21M | $2.86M | $8.54M | $7.84M | -$17.04M | $10.49M | $5.18M | $2.41M | $6.33M | $6.51M | $9.55M | $2.85M | $3.81M | $3.79M | $20.26M | $812K | $330K | -$1.02M | $9.79M | $7.54M |
| Total Long-Term Liabilities | $265.67M | $238.91M | $182.22M | $154.24M | $136.75M | $127.01M | $136.08M | $36.67M | $110.16M | $141.42M | $186.1M | $241.78M | $278.27M | $239.22M | $88.85M | $46.23M | $32M | $20.26M | $17.06M | $26.47M | $20.15M | $9.79M | $7.54M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.04B | $1.2B | $1.33B | $652.39M | $511.47M | $444.51M | $630.24M | $457.13M | $438.45M | $450.24M | $709.53M | $971.39M | $1.15B | $1.04B | $750.73M | $434.29M | $324.29M | $236.48M | $163.25M | $125.49M | $95.39M | $39.98M | $42.06M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $177 | $134 | $0 | $0 | $0 | $0 |
| Retained Earnings | $306.14M | $360.31M | $397.23M | $284.78M | $182.92M | $116.87M | $97.72M | $89.23M | $77.05M | $85.35M | $99.53M | $137.42M | $169.57M | $160.72M | $118.25M | $74.09M | $51.75M | $36.01M | $17.94M | $12.86M | $9.35M | $0 | $0 |
| Comprehensive Income & Other | $6.25M | -$8.33M | $1.76M | -$5.02M | -$2.17M | $1.5M | -$3.22M | -$2.34M | -$1.7M | -$4.78M | -$4.46M | -$1.1M | $339K | -$735K | -$70K | -$25.23M | -$18.52M | -$11.83M | -$7.97M | -$5.78M | -$4.29M | $0 | $0 |
| Other Stockholders' Equity | $273.16M | $253.76M | $260.42M | $251.52M | $252.28M | $254.41M | $247.39M | $246.08M | $244.81M | $235.83M | $238.03M | $239.08M | $239.2M | $235.79M | $218.09M | $140.47M | $138.78M | $137.75M | $58.18M | $515K | $344K | $4.69M | $5.51M |
| Total Equity | $579.3M | $614.08M | $657.64M | $536.31M | $435.2M | $371.28M | $345.1M | $335.31M | $321.86M | $321.18M | $337.56M | $376.5M | $408.77M | $396.51M | $336.34M | $214.56M | $190.52M | $173.77M | $76.12M | $13.38M | $9.69M | $4.69M | $5.51M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $793K | $1.86M | $2.57M | $3.41M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.62B | $1.81B | $1.99B | $1.19B | $946.67M | $815.79M | $975.34M | $792.44M | $760.31M | $771.42M | $1.05B | $1.35B | $1.56B | $1.44B | $1.09B | $648.85M | $514.81M | $410.25M | $239.37M | $138.87M | $105.08M | $44.67M | $47.57M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $826M | $1B | $1.07B | $413.93M | $290.24M | $306.49M | $523.99M | $348.16M | $346.36M | $361.34M | $618.89M | $834.47M | $977.15M | $882.24M | $614.59M | $358.42M | $278.94M | $188.91M | $125.88M | $111.06M | $81.09M | $21.86M | $27.91M |
| Net Debt | $797.84M | $964.72M | $1.03B | $370.02M | $144.09M | $227.5M | $480.26M | $291.41M | $292.97M | $308.19M | $529.43M | $706.94M | $902.91M | $757.88M | $534.75M | $282.31M | $202.76M | $102.87M | $83.08M | $103.48M | $72.42M | $19.92M | $26.23M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$54.17M | -$36.91M | $112.44M | $101.87M | $66.05M | $19.36M | $13.95M | $12.18M | -$7.05M | -$14.54M | -$38.23M | -$33.42M | $8.1M | $42.56M | $44.15M | $22.34M | $15.74M | $18.07M | $5.21M | $3.64M | $2.73M | $1.27M |
| Depreciation & Amortization | $37.56M | $38.6M | $31.48M | $25.2M | $22.14M | $23.7M | $28.07M | $23.61M | $25.11M | $26.87M | $28.54M | $31.77M | $30.79M | $23.46M | $15.26M | $8.97M | $7.95M | $4.58M | $2.52M | $1.77M | $1.2M | $829K |
| Deferred Income Tax | $2.56M | -$15.81M | $2.91M | $7.64M | $4.32M | -$3.54M | -$1.66M | $2.51M | -$8.92M | -$2.84M | -$9.17M | -$14.84M | -$4.94M | $6.11M | $16.03M | $1.68M | $1.85M | $968K | -$181K | $74K | -$23K | $140K |
| Stock-Based Compensation | $5.57M | $4.29M | $3.3M | $3.23M | $2.55M | $2.52M | $2.69M | $2.54M | $3.44M | $2.15M | $2.1M | $2.13M | $2.13M | $1.63M | $1.37M | $1.16M | $962K | $692K | $141K | $58K | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$499K | $28.8M | -$48.09M | $1.2M | -$37.04M | $4.47M | $6.22M | -$13.47M | -$1M | -$1.89M | $24.33M | $25.39M | $13.07M | -$41.6M | -$293.27M | -$196.27M | -$164.85M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $235.73M | $166.18M | -$476.39M | -$180.93M | $5.8M | $199.25M | -$99.47M | $5M | $20.34M | $211.79M | $196.98M | $171.59M | -$182.37M | -$144.02M | -$261.6M | -$63.11M | -$61.24M | -$34.84M | -$3.17M | -$286K | -$5.37M | -$9.66M |
| Accounts Payable | $14.56M | -$28.66M | -$17.84M | -$13.93M | $9.69M | $36.2M | -$1.89M | $10.69M | $8.45M | $1.82M | -$14.32M | -$29.6M | $10.17M | -$2.74M | $36.43M | $23.25M | -$6.65M | $0 | $0 | -$1.47M | $0 | -$561K |
| Other Working Capital | -$104.6M | -$52.76M | $368.73M | $57.42M | $77.63M | -$122.47M | $37.03M | -$2.63M | $53.56M | -$88.04M | $28.73M | -$153.8M | $27.32M | -$3M | $259.14M | $167.1M | $158.6M | $14.75M | $4.67M | $1.28M | $10.27M | -$892K |
| Total Working Capital Change | $145.19M | $142.23M | -$155.75M | -$136.24M | $56.08M | $117.45M | -$58.11M | -$426K | $81.34M | $123.69M | $235.72M | $13.58M | -$131.82M | -$191.35M | -$259.29M | -$69.04M | -$74.14M | -$20.09M | $1.51M | $994K | $4.9M | -$10.35M |
| Other Non-Cash Items | $741K | -$73.63M | -$26.66M | $9.13M | $7.78M | $13.52M | $16.02M | $6.2M | $1.9M | $5.67M | $12.92M | $41.83M | $13.48M | $2.27M | $302K | -$111K | -$15K | -$9K | $3.26M | -$26K | $2K | $0 |
| Net Cash from Operating | $137.45M | $70.29M | -$32.28M | $10.82M | $158.92M | $173M | $955K | $46.6M | $95.81M | $141M | $231.88M | $41.06M | -$82.24M | -$115.33M | -$182.19M | -$35.01M | -$47.66M | $4.22M | $12.46M | $6.51M | $8.81M | -$7.96M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$22.36M | -$51.84M | -$62.36M | -$37.21M | -$37.63M | -$20.09M | -$25.02M | -$11.95M | -$26.11M | -$12.43M | -$8.41M | -$17.6M | -$23.86M | -$71.71M | -$69.87M | -$49.04M | -$19.66M | -$42.75M | -$6.5M | -$1.99M | -$1.22M | -$1.59M |
| Acquisitions | -$19.8M | -$260K | -$107.55M | -$100.47M | -$33.64M | -$6.79M | -$13.89M | -$15.3M | -$3.65M | $2.39M | $7.46M | $11.88M | -$4.85M | $0 | $0 | $0 | $0 | -$44.99M | -$10.1M | -$12.09M | -$2.58M | -$681K |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$23K | -$915K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $337K | $5.84M | $0 | $0 | $0 | $0 | $44.99M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $19.44M | $4.36M | $6.54M | $3.62M | $16.07M | $6.58M | $2.43M | $1.42M | $5.18M | $3.3M | $508K | $5.2M | $16.78M | $7.6M | $3.24M | $596K | $396K | $462K | $270K | $120K | $22K | $0 |
| Net Cash from Investing | -$22.71M | -$47.75M | -$163.37M | -$134.06M | -$55.2M | -$20.3M | -$36.47M | -$25.83M | -$24.59M | -$9.13M | -$126K | $4.4M | -$7.08M | -$64.11M | -$66.63M | -$48.45M | $25.73M | -$87.28M | -$16.34M | -$13.96M | -$3.77M | -$2.09M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$3.87M | -$18.79M | -$6.55M | -$778K | -$1.14M | $10.62M | $26.78M | $32.89M | $32.88M | $49.2M | $43.97M | $27.73M | -$9.96M | -$113.7M | -$7.76M | -$870K | -$4.85M | $6.67M | $2.29M | -$6.04M | -$8.73M | -$266K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $74.9M | $0 | $0 | $78.81M | $42.88M | $113K | $301K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $98.99M | -$42.41M | $182.02M | $21.18M | -$15.26M | -$909K | -$509K | $1.98M | -$38.59M | -$2.21M | -$44.68M | -$4.38M | -$1.55M | $2.1M | $1.79M | $534K | -$7K | -$597 | -$330K | -$113K | -$301K | $0 |
| Net Cash from Financing | -$123.7M | -$23.62M | $188.58M | $21.96M | -$35.34M | -$117.94M | $22.87M | -$16.73M | -$71.47M | -$167.98M | -$268.96M | $9M | $39.8M | $224.23M | $252.57M | $83.38M | $57.07M | $81.31M | $39.11M | $6.35M | $2.52M | $9.23M |
| Forex Effect | $1.23M | -$1.09M | $1.23M | -$946K | -$1.22M | $509K | -$379K | -$697K | $488K | -$210K | -$865K | -$1.18M | -$601K | -$272K | -$31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$7.73M | -$2.17M | -$5.85M | -$102.24M | $67.16M | $35.27M | -$13.02M | $3.35M | $245K | -$36.31M | -$38.06M | $53.29M | -$50.12M | $44.52M | $3.73M | -$73K | $35.14M | -$1.76M | $35.23M | -$1.1M | $7.56M | -$829K |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $137.45M | $70.29M | -$32.28M | $10.82M | $158.92M | $173M | $955K | $46.6M | $95.81M | $141M | $231.88M | $41.06M | -$82.24M | -$115.33M | -$182.19M | -$35.01M | -$47.66M | $4.22M | $12.46M | $6.51M | $8.81M | -$7.96M |
| Capital Expenditure | -$22.36M | -$51.84M | -$62.36M | -$37.21M | -$37.63M | -$20.09M | -$25.02M | -$11.95M | -$26.11M | -$12.43M | -$8.41M | -$17.6M | -$23.86M | -$71.71M | -$69.87M | -$49.04M | -$19.66M | -$42.75M | -$6.5M | -$1.99M | -$1.22M | -$1.59M |
| Free Cash Flow | $115.09M | $18.45M | -$94.64M | -$26.39M | $121.29M | $152.91M | -$24.06M | $34.65M | $69.7M | $128.57M | $223.47M | $23.46M | -$106.1M | -$187.03M | -$252.06M | -$84.05M | -$67.32M | -$38.53M | $5.96M | $4.52M | $7.59M | -$9.55M |
| Cash at Beginning | $35.9M | $38.07M | $43.91M | $146.15M | $78.99M | $43.72M | $56.74M | $53.4M | $53.15M | $89.47M | $127.53M | $74.24M | $124.36M | $79.84M | $76.11M | $76.19M | $41.05M | $42.8M | $7.57M | $8.67M | $1.11M | $1.94M |
| Cash at End | $28.16M | $35.9M | $38.07M | $43.91M | $146.15M | $78.99M | $43.72M | $56.74M | $53.4M | $53.15M | $89.47M | $127.53M | $74.24M | $124.36M | $79.84M | $76.11M | $76.19M | $41.05M | $42.8M | $7.57M | $8.67M | $1.11M |