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Consolidated balance sheets

In millions of USD, except per-share amounts
Q1 FY2027
As of Jul 31, 2026
Q4 FY2026
As of Apr 30, 2026
Q3 FY2026
As of Jan 31, 2026
Q2 FY2026
As of Oct 31, 2025
Q1 FY2026
As of Jul 31, 2025
Q4 FY2025
As of Apr 30, 2025
Q3 FY2025
As of Jan 31, 2025
Q2 FY2025
As of Oct 31, 2024
Q1 FY2025
As of Jul 31, 2024
Q4 FY2024
As of Apr 30, 2024
Q3 FY2024
As of Jan 31, 2024
Q2 FY2024
As of Oct 31, 2023
Q1 FY2024
As of Jul 31, 2023
Q4 FY2023
As of Apr 30, 2023
Q3 FY2023
As of Jan 31, 2023
Q2 FY2023
As of Oct 31, 2022
Q1 FY2023
As of Jul 31, 2022
Q4 FY2022
As of Apr 30, 2022
Q3 FY2022
As of Jan 31, 2022
Q2 FY2022
As of Oct 31, 2021
ASSETS
CURRENT ASSETS:
Cash
Cash and cash equivalents
Accounts receivable, net
Parts and raw materials
Work in process
Finished goods
Inventory, net
Contract asset
Prepaid expenses and other current assets
Income tax receivable
Total current assets
Lease right-to-use assets
LEASE RIGHT-TO-USE ASSET, net
PROPERTY, PLANT AND EQUIPMENT, net
SUPPLEMENTAL TYPE CERTIFICATES (net of accumulated amortization of $12,461 at July 31, 2025 and $12,145 at April 30, 2025)
OTHER ASSETS:
Other assets (net of accumulated amortization of $12,565 at July 31, 2025 and $12,461 at April 30, 2025)
Deferred tax asset, net
Total other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable
Current maturities of long-term debt
Current maturities of lease liability
Contract liability
Gaming facility mandated payment
Compensation and compensated absences
Income taxes payable
Other current liabilities
Total current liabilities
LONG-TERM LIABILITIES
Long-term debt, net of current maturities
Lease liability, net of current maturities
Total long-term liabilities
Total liabilities
STOCKHOLDERS’ EQUITY:
Preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding
Preferred Class A
Preferred Class B
Total preferred stock, par value $5: Authorized 50,000,000 shares, all classes; Designated Classes A and B 200,000 shares; no shares issued and outstanding
Common stock, par value $.01: Authorized 100,000,000 shares, issued 80,041,552 shares, and outstanding 63,761,397 shares at July 31, 2026 and issued 80,009,834 shares, and outstanding 64,085,548 shares at April 30, 2026
Capital contributed in excess of par
Treasury stock at cost, 16,178,905 shares at July 31, 2026 and 15,924,286 shares at April 30, 2026
Retained earnings
Total stockholders’ equity
Total liabilities and stockholders’ equity

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