|
Q3 FY2026
As of Jul 31, 2026
|
Q2 FY2026
As of Apr 30, 2026
|
Q1 FY2026
As of Jan 31, 2026
|
Q4 FY2025
As of Oct 31, 2025
|
Q3 FY2025
As of Jul 31, 2025
|
Q2 FY2025
As of Apr 30, 2025
|
Q1 FY2025
As of Jan 31, 2025
|
Q4 FY2024
As of Oct 31, 2024
|
Q3 FY2024
As of Jul 31, 2024
|
Q2 FY2024
As of Apr 30, 2024
|
Q1 FY2024
As of Jan 31, 2024
|
Q4 FY2023
As of Oct 31, 2023
|
Q3 FY2023
As of Jul 31, 2023
|
Q2 FY2023
As of Apr 30, 2023
|
Q1 FY2023
As of Jan 31, 2023
|
Q4 FY2022
As of Oct 31, 2022
|
Q3 FY2022
As of Jul 31, 2022
|
Q2 FY2022
As of Apr 30, 2022
|
Q1 FY2022
As of Jan 31, 2022
|
Q4 FY2021
As of Oct 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables - net | ||||||||||||||||||||
| Inventories - net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets - net | ||||||||||||||||||||
| Property, plant and equipment - net | ||||||||||||||||||||
| Operating right of use lease assets | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Assets, Total | ||||||||||||||||||||
| Liabilities and shareholders' equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Short-term debt | ||||||||||||||||||||
| Current maturities of long-term debt and notes payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Customer advanced payments | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Operating lease liability - current | ||||||||||||||||||||
| Finance lease liability - current | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Operating lease liability - noncurrent | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Postretirement obligations | ||||||||||||||||||||
| Pension obligations | ||||||||||||||||||||
| Finance lease liability - noncurrent | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Preferred shares, no par value; 10,000 shares authorized; none issued | ||||||||||||||||||||
| Common shares | ||||||||||||||||||||
| Capital in excess of stated value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Common shares in treasury, at cost | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total shareholders' equity |
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