Balance Sheet

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Year Ending Jul 2025 (Update) Year Ending Jul 2024 (Update) Year Ending Jul 2023 (Update) Year Ending Jul 2022 (Update)
Cash & Equivalents 174.35 250.12 151.53 114.07
Cash and Short Term Investments 174.35 250.12 151.53 114.07
Accounts Receivable - Trade, Gross 239.82 192.24 192.89 190.59
Provision for Doubtful Accounts -7.88 -6.75 -8.47 -7.36
Accounts Receivable - Trade, Net 231.94 185.49 184.42 183.23
Total Receivables, Net 231.94 185.49 184.42 183.23
Inventories - Finished Goods 109.73 89.43 103.35 112.32
Inventories - Work In Progress 32.79 24.60 26.88 29.27
Inventories - Raw Materials 58.37 38.70 46.84 48.43
Total Inventory 200.88 152.73 177.08 190.02
Prepaid Expenses 14.66 11.38 11.79 10.74
Other Current Assets
Other Current Assets, Total
Total Current Assets 621.84 599.72 524.82 498.07
Buildings - Gross 199.73 147.77 130.00 123.62
Land/Improvements - Gross 31.19 30.60 12.27 11.92
Machinery/Equipment - Gross 295.17 288.89 282.87 268.53
Construction in Progress - Gross 13.26 32.70 9.68 7.83
Other Property/Plant/Equipment - Gross 58.42 38.50 29.69 31.29
Property/Plant/Equipment, Total - Gross 597.77 538.46 464.52 443.18
Accumulated Depreciation, Total -313.78 -304.20 -292.68 -272.38
Property/Plant/Equipment, Total - Net 283.99 234.26 171.84 170.80
Goodwill, Net 676.95 589.61 592.65 586.83
Intangibles - Gross 154.53 81.90 83.23 125.71
Accumulated Intangible Amortization -49.16 -30.06 -21.13 -51.68
Intangibles, Net 105.37 51.84 62.10 74.03
Deferred Income Tax - Long Term Asset 20.86 15.60 15.72 15.88
Other Long Term Assets 25.24 24.55 22.14 21.72
Other Long Term Assets, Total 46.11 40.14 37.86 37.60
Total Assets 1,734.25 1,515.57 1,389.26 1,367.33
Accounts Payable 105.03 84.69 79.86 81.12
Accrued Expenses 129.43 105.40 99.77 104.31
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases
Income Taxes Payable 5.55 7.42 12.58 8.29
Other Current Liabilities 90.33 67.17 65.83 61.46
Other Current liabilities, Total 95.88 74.59 78.41 69.75
Total Current Liabilities 330.33 264.68 258.04 255.17
Long Term Debt 99.77 90.94 49.72 95.00
Total Long Term Debt 99.77 90.94 49.72 95.00
Total Debt 99.77 90.94 49.72 95.00
Other Long Term Liabilities 111.94 93.29 90.59 105.86
Other Liabilities, Total 111.94 93.29 90.59 105.86
Total Liabilities 542.04 448.91 398.34 456.03
Common Stock 0.55 0.55 0.55 0.55
Common Stock, Total 0.55 0.55 0.55 0.55
Additional Paid-In Capital 359.27 353.65 351.77 345.27
Retained Earnings (Accumulated Deficit) 1,317.74 1,174.03 1,021.87 892.42
Treasury Stock - Common -393.19 -351.95 -290.21 -217.86
Cumulative Translation Adjustment -91.77 -109.94 -95.46 -111.47
Other Equity
Minimum Pension Liability Adjustment 0.01 0.46 0.76 1.44
Other Comprehensive Income -0.39 -0.15 1.64 0.95
Other Equity, Total -92.16 -109.62 -93.06 -109.08
Total Equity 1,192.21 1,066.66 990.92 911.30
Total Liabilities & Shareholders' Equity 1,734.25 1,515.57 1,389.26 1,367.33
Shares Outstanding – Common Stock Primary Issue 43.53 44.04 45.01 46.37
Shares Outstanding - Common Issue 2 3.54 3.54 3.54 3.54
Total Common Shares Outstanding 47.07 47.58 48.55 49.91
Treasury Shares – Common Primary Issue 7.73 7.22 6.25 4.89
Employees 6,400.00 5,700.00 5,600.00 5,700.00
Number of Common Shareholders 18,003.00 12,003.00 12,003.00 10,000.00
Accumulated Intangible Amortization 49.16 30.06 21.13 51.68
Total Current Assets less Inventory 420.95 446.99 347.74 308.05
Quick Ratio 1.27 1.69 1.35 1.21
Current Ratio 1.88 2.27 2.03 1.95
Net Debt -74.58 -159.18 -101.82 -19.07
Tangible Book Value 409.89 425.21 336.18 250.44
Tangible Book Value per Share 8.71 8.94 6.92 5.02
Total Long Term Debt, Supplemental
Long Term Debt Maturing within 1 Year
Long Term Debt Maturing in Year 2
Long Term Debt Maturing in Year 3
Long Term Debt Maturing in Year 4
Long Term Debt Maturing in Year 5
Long Term Debt Maturing in 2-3 Years
Long Term Debt Maturing in 4-5 Years
Long Term Debt Maturing in Year 6 & Beyond
Total Operating Leases 58.80 38.72 30.94 34.15
Operating Lease Payments Due in Year 1 17.85 15.03 15.70 16.00
Operating Lease Payments Due in Year 2 13.94 11.69 10.50 11.32
Operating Lease Payments Due in Year 3 8.16 7.13 4.63 5.63
Operating Lease Payments Due in Year 4 6.19 3.42 0.89 2.23
Operating Lease Payments Due in Year 5 4.20 2.87 0.21 0.68
Operating Lease Payments Due in 2-3 Years 22.10 18.82 15.13 16.95
Operating Lease Payments Due in 4-5 Years 10.38 6.29 1.10 2.91
Standardized Operating Lease Payments Due in Year 6 and Beyond 8.47 -1.41 -0.98 -1.72
Post-Retirement Obligation
Funded Status - Post-Retirement
Accumulated Obligation - Post-Retirement
Total Funded Status
Discount Rate - Post-Retirement
Accrued Liabilities - Post-Retirement
Net Assets Recognized on Balance Sheet
Total Plan Obligations

In millions of USD (except for per share items)

Source: LSEG