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FY2026
12 months to Apr 30, 2026
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|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Gain on sales of rental and non-rental equipment | |
| Sales of rental equipment | |
| Property and equipment, net | |
| Deferred tax expense | |
| Non-cash operating lease expense | |
| Stock based compensation expense | |
| Provision for receivable allowances | |
| Other | |
| Changes in operating assets and liabilities, net of amounts acquired: | |
| (Increase) decrease in accounts receivable | |
| (Increase) decrease in inventory | |
| Decrease (increase) in prepaid expenses and other assets | |
| Increase (decrease) in accounts payable | |
| Decrease in operating lease liabilities | |
| Increase in accrued expenses and other liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities | |
| Payments for acquisition of businesses, net of cash acquired | |
| Proceeds from disposal of business | |
| Payments for purchases of rental and non-rental equipment | |
| Sales of rental equipment | |
| Property and equipment, net | |
| Proceeds from sales of rental and non-rental equipment | |
| Sales of rental equipment | |
| Property and equipment, net | |
| Payments for purchases of intangibles | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Proceeds from debt | |
| Payments of debt | |
| Repayments of principal under finance lease liabilities | |
| Payment of contingent consideration | |
| Dividends paid | |
| Common stock repurchased by the ESOT | |
| Common stock sold by the ESOT | |
| Common stock repurchased | |
| Net cash (used in) provided by financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at the beginning of year | |
| Cash and cash equivalents at the end of period | |
| Supplemental disclosure of cash flow information: | |
| Cash paid for interest | |
| Cash paid for income taxes, net |
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