|
Q1 FY2027
As of Jul 31, 2026
|
Q4 FY2026
As of Apr 30, 2026
|
Q3 FY2026
As of Jan 31, 2026
|
|
|---|---|---|---|
| ASSETS | |||
| Cash and cash equivalents | |||
| Parent Company | |||
| Total cash and cash equivalents | |||
| Accounts receivable, net of allowance for credit losses of $119 and $105, respectively | |||
| Inventory | |||
| Prepaid expenses and other assets | |||
| Total current assets | |||
| Rental equipment, net and Property and equipment, net | |||
| Sales of rental equipment | |||
| Property Plant and Equipment Excluding Rental Equipment | |||
| Rental equipment, net and Property and equipment, net | |||
| Sales of rental equipment | |||
| Property Plant and Equipment Excluding Rental Equipment | |||
| Goodwill | |||
| Other intangible assets, net | |||
| Operating lease right-of-use assets | |||
| Other long-term assets | |||
| Total non-current assets | |||
| Parent Company | |||
| Total assets | |||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Short-term debt and current maturities of long-term debt | |||
| Accounts payable | |||
| Accrued expenses and other liabilities | |||
| Operating lease liabilities | |||
| Total current liabilities | |||
| Long-term debt | |||
| Deferred taxes | |||
| Non-current portion of operating lease liabilities | |||
| Other long-term liabilities | |||
| Total non-current liabilities | |||
| Liabilities | |||
| Parent Company | |||
| Total liabilities | |||
| Stockholders’ equity: | |||
| Common stock – $0.01 par value, 414,502,814 and 409,867,481 shares issued and outstanding, respectively, as of July 31, 2026, 413,965,587 and 410,272,086 shares issued and outstanding, respectively, as of April 30, 2026 | |||
| Parent Company | |||
| Total common stock – $0.01 par value, 414,502,814 and 409,867,481 shares issued and outstanding, respectively, as of July 31, 2026, 413,965,587 and 410,272,086 shares issued and outstanding, respectively, as of April 30, 2026 | |||
| Preferred stock - $0.01 par value, 25,000,000 shares authorized, 0 shares issued and 0 shares outstanding | |||
| Additional paid-in capital | |||
| Parent Company | |||
| Total additional paid-in capital | |||
| Retained earnings | |||
| Treasury stock at cost – 4,635,333 and 3,693,501 shares as of July 31, 2026 and April 30, 2026, respectively | |||
| Common stock held by the ESOT – 0 and 0 shares as of July 31, 2026 and April 30, 2026, respectively | |||
| Accumulated other comprehensive loss | |||
| Parent Company | |||
| Total stockholders’ equity | |||
| Parent Company | |||
| Total liabilities and stockholders’ equity |
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