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2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Common Stock Value 0.51 0.51 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 47.02 NA 33.11 33.10 33.04 NA 32.92 33.02 33.14 NA 33.17 33.29 33.30 NA 33.65 33.64 33.21 NA 32.74 32.79 33.08 NA 33.16 32.95 33.10 NA 35.12 35.12 35.29 NA 34.92 34.77 34.05 NA 33.92 34.45 33.76 NA 34.14 34.17 35.08 NA 37.82 37.84 37.00 NA 37.41 36.85 36.81 NA 37.16 36.57 36.55 NA 37.68 37.09 37.09 NA 37.98 37.89 37.80

Weighted Average Number Of Shares Outstanding Basic 47.02 NA 32.88 32.87 32.83 NA 32.72 32.86 32.95 NA 33.00 33.16 33.12 NA 33.36 33.35 32.87 NA 32.61 32.68 32.86 NA 32.90 32.95 33.10 NA 34.84 34.80 34.66 NA 34.22 34.15 34.05 NA 33.92 33.87 33.76 NA 33.62 33.62 35.08 NA 37.30 37.22 37.00 NA 36.86 36.85 36.81 NA 36.64 36.57 36.55 NA 37.12 37.09 37.09 NA 37.35 37.36 37.34

Earnings Per Share Basic -0.32 -0.52 0.77 0.47 0.19 0.83 0.97 0.65 0.06 0.75 0.79 0.80 0.34 0.63 0.41 0.44 0.24 0.68 0.33 0.17 0.00 -0.94 0.36 -0.73 -0.11 0.19 0.31 0.12 0.14 0.31 0.30 0.04 -0.11 0.16 -0.12 0.12 -0.21 0.30 0.21 0.07 -0.09 0.13 0.22 0.54 -0.11 -0.03 0.13 -0.20 -0.22 0.03 0.04 -0.34 -0.18 0.17 0.24 -0.04 -0.13 0.22 0.28 0.12 0.01

Earnings Per Share Diluted -0.32 -0.52 0.77 0.46 0.19 0.83 0.96 0.65 0.06 0.75 0.78 0.80 0.34 0.62 0.41 0.43 0.24 0.68 0.33 0.17 0.00 -0.94 0.36 -0.73 -0.11 0.19 0.31 0.12 0.14 0.31 0.29 0.04 -0.11 0.16 -0.12 0.11 -0.21 0.29 0.20 0.07 -0.09 0.13 0.21 0.53 -0.11 -0.03 0.13 -0.20 -0.22 0.03 0.04 -0.34 -0.18 0.17 0.24 -0.04 -0.13 0.22 0.27 0.11 0.01

Income Loss From Continuing Operations Per Diluted Share -0.00 NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA 0.00 -0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0.00

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Revenue From Contract With Customer Excluding Assessed Tax 400.04 492.16 280.35 266.20 239.16 295.49 299.64 273.54 261.92 307.53 324.04 322.89 267.04 291.77 279.88 270.36 230.15 255.41 212.10 187.47 196.60 240.37 238.46 218.20 196.81 244.09 239.82 214.21 191.67 232.96 229.37 209.13 195.10 249.17 248.09 229.46 201.47 195.46 180.21 141.97 127.89 163.82 169.98 135.21 202.36 166.84 259.17 232.46 185.71 235.05 237.91 194.44 161.58 232.96 252.41 203.11 159.81 222.30 225.20 199.39 151.42

Revenues 400.04 492.16 280.35 266.20 239.16 295.49 299.64 273.54 261.92 307.53 324.04 322.89 267.04 291.77 279.88 270.36 230.15 255.41 212.10 187.47 196.60 240.37 238.46 218.20 196.81 244.09 239.82 214.21 191.67 232.96 229.37 209.13 195.10 249.17 248.09 229.46 201.47 195.46 180.21 141.97 127.89 163.82 169.98 135.21 202.36 166.84 259.17 232.46 185.71 235.05 237.91 194.44 161.58 232.96 252.41 203.11 159.81 222.30 225.20 199.39 151.42

Cost Of Revenue 307.73 375.11 209.44 199.96 187.72 215.47 221.06 206.37 210.15 240.07 251.45 249.65 211.83 226.82 219.87 208.46 176.40 189.16 162.43 149.73 157.43 183.13 181.36 171.38 158.56 187.66 185.81 169.03 154.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 307.73 375.11 209.44 199.96 187.72 215.47 221.06 206.37 210.15 240.07 251.45 249.65 211.83 226.82 219.87 208.46 176.40 189.16 162.43 149.73 157.43 183.13 181.36 171.38 158.56 187.66 185.81 169.03 154.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 7.90 6.50 6.60 6.90 7.30 6.40 6.30 6.10 4.30 7.40 5.80 5.50 5.80 6.00 4.90 5.40 5.20 6.30 5.20 4.60 5.50 3.70 4.80 4.60 4.80 3.40 5.30 4.90 5.10 3.76 4.60 4.20 4.36 5.26 5.03 4.51 4.40 4.75 4.05 4.24 4.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 66.65 86.89 36.51 34.71 32.36 29.33 30.52 27.37 36.74 29.33 28.82 28.13 30.82 27.67 27.77 29.67 30.86 26.89 21.97 16.71 24.13 23.83 25.72 23.72 28.03 31.49 24.19 23.78 24.08 23.14 20.48 26.92 27.45 26.48 28.55 28.59 31.29 22.38 25.02 19.64 19.50 21.16 18.10 20.39 24.77 26.26 24.68 31.33 27.05 30.64 26.66 29.12 25.15 22.76 18.91 22.02 20.29 19.23 17.57 19.05 16.11

Operating Income Loss -6.98 2.83 23.44 20.64 7.92 39.50 37.46 29.34 4.40 28.57 34.03 34.55 14.13 27.09 21.56 21.38 11.84 27.83 16.56 8.89 1.98 -23.72 19.11 -19.36 -2.45 11.64 17.09 8.14 -0.49 16.23 17.35 4.62 -3.84 8.01 19.93 10.56 -2.14 16.77 9.83 3.69 -5.62 5.30 12.67 -2.83 -5.11 -8.55 7.12 -9.37 -13.69 0.98 1.45 -16.08 -11.30 11.79 14.64 -2.29 -7.67 13.57 16.20 5.68 1.85

Interest Expense 14.19 17.70 0.88 0.95 1.07 1.56 2.07 2.24 2.26 0.71 0.72 0.60 0.52 0.54 0.60 0.64 0.75 0.94 1.17 1.56 1.58 2.03 2.57 2.60 2.44 3.52 2.64 2.50 2.44 2.47 2.58 2.39 2.16 2.17 22.20 5.63 6.49 0.37 0.34 0.14 0.14 0.14 0.14 0.14 0.16 0.14 0.18 0.17 0.14 0.11 0.11 0.11 0.13 0.11 0.11 0.11 0.12 0.11 0.11 0.10 0.12

Allocated Share Based Compensation Expense 1.20 1.99 1.28 1.49 2.58 1.68 2.47 0.36 4.81 0.56 1.77 0.61 0.00 -0.11 0.85 2.01 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations -19.93 NA 32.04 19.69 7.89 NA 35.80 27.06 2.36 NA 33.71 34.40 13.66 NA 21.15 21.00 11.28 NA 15.18 7.63 0.43 NA 16.80 -22.02 -4.64 NA 14.38 5.53 -2.61 NA NA NA NA 5.43 -3.98 3.94 -7.25 9.94 6.47 2.29 -3.09 3.01 8.57 -2.03 -1.21 -5.48 5.13 -6.86 -5.17 0.97 1.53 -12.29 -6.75 6.18 9.02 -1.39 -4.73 8.30 10.43 4.38 1.08

Income Tax Expense Benefit -5.05 -3.62 6.69 4.31 1.64 4.44 4.10 5.55 0.45 3.33 7.80 7.88 2.42 5.76 7.47 6.45 3.42 4.91 4.34 2.13 0.42 4.85 4.96 1.96 -0.99 1.74 3.63 1.39 -7.56 3.19 4.61 0.64 -1.61 -1.04 -0.82 1.84 -3.74 9.45 -3.58 -1.14 2.81 8.77 -3.96 0.96 1.27 -10.85 -2.01 1.91 5.80 NA NA NA NA NA 5.20 -0.67 -2.96 NA 6.66 2.62 0.72

Profit Loss -14.88 -13.92 25.35 15.38 6.25 27.38 31.70 21.51 1.91 24.67 25.91 26.52 11.24 20.90 13.68 14.55 7.85 22.15 10.83 5.50 0.01 -30.95 11.84 -23.97 -3.65 6.49 10.75 4.14 4.95 10.73 10.21 1.46 -3.73 5.43 -3.98 3.94 -7.25 9.94 6.93 2.29 -3.07 4.96 8.05 20.13 -3.90 -1.21 4.97 -7.35 -8.12 0.97 1.53 NA NA NA NA NA NA NA NA NA NA

Net Income Loss -14.88 -13.92 25.35 15.38 6.25 27.38 31.70 21.51 1.91 24.67 25.91 26.52 11.24 20.90 13.68 14.55 7.85 22.15 10.83 5.50 0.01 -30.95 11.84 -23.97 -3.65 6.72 10.75 4.14 4.95 10.73 10.21 1.46 -3.73 5.43 -3.98 3.94 -7.25 9.94 6.93 2.29 -3.07 4.96 8.05 20.13 -3.90 -1.21 4.97 -7.35 -8.12 0.97 1.53 -12.29 -6.75 6.18 9.02 -1.39 -4.74 8.31 10.28 4.31 0.19

Comprehensive Income Net Of Tax -30.84 -30.21 29.85 12.81 12.33 21.13 34.78 24.59 13.28 16.61 20.74 15.25 8.08 22.10 14.10 15.58 16.45 17.95 18.18 -1.50 4.66 -26.49 1.69 -25.46 0.41 3.39 3.10 -1.19 15.40 13.15 14.91 5.21 -0.89 -5.40 -16.14 8.24 -17.27 8.07 6.96 2.61 -5.89 1.20 7.07 21.36 -3.71 1.76 4.95 -8.43 -7.09 2.76 -0.75 -11.61 -8.58 3.34 7.99 0.50 -4.65 NA 10.25 NA NA

Net Income Loss Available To Common Stockholders Basic -14.88 NA 25.35 15.38 6.25 NA 31.70 21.51 1.91 NA 25.91 26.52 11.24 NA 13.68 14.55 7.85 NA 10.83 5.50 0.01 NA 11.84 -23.97 -3.65 NA 10.75 4.14 NA NA 10.21 1.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted -14.88 NA 25.35 15.38 6.25 NA 31.70 21.51 1.91 NA 25.91 26.52 11.24 NA 13.68 14.55 7.85 NA 10.83 5.50 0.01 NA 11.84 -23.97 -3.65 NA 10.75 4.14 NA NA 10.21 1.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Assets 2220.49 2319.79 872.45 837.21 813.42 831.14 847.81 822.11 827.03 724.62 743.61 740.49 718.27 717.32 719.19 715.57 694.27 691.59 686.79 712.88 667.20 645.11 680.06 707.04 725.74 741.85 751.52 764.77 767.03 773.88 785.06 782.45 750.32 780.35 821.49 851.42 829.86 572.03 592.78 460.89 453.01 517.11 538.25 531.94 541.04 571.82 571.56 574.66 562.30 589.54 579.17 568.04 565.91 584.93 594.33 600.08 560.61 591.25 NA NA NA

Liabilities 1248.37 1309.04 278.31 271.09 258.39 285.59 321.85 329.38 351.34 259.78 293.47 304.32 293.77 297.54 313.80 320.48 316.56 335.83 346.85 388.93 337.27 314.92 318.71 346.15 335.94 347.70 327.76 344.44 344.08 367.03 392.39 409.02 382.04 412.52 448.43 461.40 449.07 176.74 205.74 80.64 71.70 96.19 93.89 95.93 128.78 155.62 158.29 167.58 147.20 167.71 160.44 152.21 138.96 147.70 154.17 164.33 125.14 149.82 NA NA NA

Liabilities And Stockholders Equity 2220.49 2319.79 872.45 837.21 813.42 831.14 847.81 822.11 827.03 724.62 743.61 740.49 718.27 717.32 719.19 715.57 694.27 691.59 686.79 712.88 667.20 645.11 680.06 707.04 725.74 741.85 751.52 764.77 767.03 773.88 785.06 782.45 750.32 780.35 821.49 851.42 829.86 572.03 592.78 460.89 453.01 517.11 538.25 531.94 541.04 571.82 571.56 574.66 562.30 589.54 579.17 568.04 565.91 584.93 594.33 600.08 560.61 591.25 NA NA NA

Stockholders Equity 972.12 1010.75 594.14 566.12 555.03 545.55 525.96 492.73 475.69 464.83 450.14 436.17 424.50 419.78 405.39 395.10 377.71 355.76 339.94 323.96 329.93 330.19 361.35 360.89 389.80 394.15 423.76 420.33 422.96 406.85 392.67 373.43 368.28 367.83 373.07 390.01 380.79 395.30 387.04 380.25 381.31 420.92 444.36 436.01 412.26 416.19 413.27 407.07 415.10 421.83 418.74 415.83 426.95 437.23 440.17 435.75 435.48 441.43 NA NA NA

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Assets Current 547.62 611.27 301.40 263.50 253.00 273.60 287.59 263.76 266.61 280.67 306.38 298.92 260.08 249.05 244.57 234.50 209.25 207.31 197.42 231.82 173.20 190.33 185.99 195.95 177.86 189.68 188.38 188.15 179.17 191.80 196.33 194.03 176.93 203.97 219.42 221.90 201.61 172.25 189.57 202.35 193.47 260.43 262.79 259.88 204.88 236.28 214.05 215.16 202.45 250.87 241.94 228.80 229.99 245.07 250.67 250.91 310.53 338.62 NA NA NA

Cash And Cash Equivalents At Carrying Value 49.98 97.74 93.97 56.15 44.42 58.47 73.25 43.50 43.05 55.09 50.03 38.90 31.72 40.06 43.66 49.26 43.43 51.62 41.07 80.25 23.11 30.87 10.65 20.26 17.46 29.00 12.40 10.10 13.76 17.45 15.79 14.51 14.07 25.53 32.18 29.00 27.75 23.12 27.01 60.03 63.92 120.38 134.23 126.98 25.81 49.74 16.07 9.63 4.56 71.25 62.29 54.15 81.72 89.62 62.42 57.73 182.47 187.18 168.74 152.98 127.42

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55.47 103.00 93.97 56.15 44.42 58.47 73.25 43.50 43.05 55.09 50.03 38.90 31.72 40.06 43.66 49.26 NA 51.62 NA NA NA 30.87 NA NA NA 29.00 NA NA NA 17.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 164.35 197.69 87.55 87.08 80.06 97.31 96.20 94.04 84.67 96.02 109.47 118.19 99.36 108.31 98.29 96.52 82.54 88.29 84.48 66.89 64.04 82.95 82.30 80.65 71.68 84.01 80.24 76.59 62.12 79.41 78.05 79.73 62.75 83.62 83.09 83.73 65.76 64.08 62.52 50.21 39.33 55.19 55.97 52.34 72.46 98.83 99.05 95.58 78.00 85.64 88.35 81.62 59.85 81.97 100.83 99.29 49.39 87.01 NA NA NA

Inventory Net 280.58 275.55 99.13 101.45 107.48 97.96 105.37 114.02 127.73 120.89 138.24 130.38 117.38 92.53 93.49 80.36 76.08 61.18 63.94 75.07 78.12 67.16 84.76 86.58 81.44 69.36 87.11 92.93 95.84 87.53 94.37 91.67 92.22 84.33 92.25 97.34 97.14 63.03 72.95 62.99 59.83 57.36 55.28 54.99 74.50 58.32 67.84 77.21 84.56 65.90 62.94 65.38 64.15 55.84 65.30 68.57 56.10 45.20 NA NA NA

Inventory Finished Goods And Work In Process 191.78 192.45 37.34 39.68 44.32 43.39 47.99 51.40 56.96 54.01 58.86 54.31 51.93 43.50 45.73 41.88 38.73 32.35 33.42 37.99 39.46 35.54 43.82 44.77 44.10 31.73 40.62 46.18 46.44 40.09 44.70 42.81 42.55 36.89 60.97 65.12 45.19 32.21 37.34 29.13 26.61 25.56 26.79 27.45 45.83 35.66 42.41 37.47 46.05 32.94 28.75 32.68 28.55 24.99 34.32 NA NA 23.76 NA NA NA

Prepaid Expense And Other Assets Current 41.94 29.10 19.30 12.78 13.39 11.56 12.76 12.21 11.15 8.66 8.65 11.44 11.62 8.15 9.13 8.36 7.21 6.22 7.93 9.60 7.93 9.35 8.27 8.46 7.28 7.30 8.64 8.53 7.45 7.41 8.12 8.11 7.88 10.49 11.90 11.83 10.95 7.99 8.58 5.43 5.71 6.05 5.97 5.07 7.35 6.61 6.59 5.58 8.46 7.63 8.44 7.12 7.45 6.42 8.92 NA NA 8.23 NA NA NA

Machinery And Equipment Gross 491.62 462.63 NA NA NA 429.74 NA NA NA 384.02 NA NA NA 387.00 NA NA NA 398.95 NA NA NA 386.95 NA NA NA 371.11 NA NA NA 354.20 NA NA NA 340.67 NA NA NA 292.19 NA NA NA 251.58 NA NA NA 412.48 NA NA NA 391.90 NA NA NA 374.73 NA NA NA 345.00 NA NA NA

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Property Plant And Equipment Gross 754.32 794.32 NA NA NA 619.43 NA NA NA 528.93 NA NA NA 515.12 NA NA NA 524.25 NA NA NA 511.17 NA NA NA 489.98 NA NA NA 475.18 NA NA NA 443.62 NA NA NA 358.18 NA NA NA 309.90 NA NA NA 506.15 NA NA NA 502.77 NA NA NA 470.49 NA NA NA 434.52 NA NA NA

Construction In Progress Gross 51.78 46.53 NA NA NA 29.32 NA NA NA 28.51 NA NA NA 16.10 NA NA NA 14.42 NA NA NA 12.35 NA NA NA 10.29 NA NA NA 13.87 NA NA NA 15.99 NA NA NA 13.80 NA NA NA 8.91 NA NA NA 6.25 NA NA NA 24.52 NA NA NA 14.98 NA NA NA 11.42 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 363.20 391.85 384.81 381.37 375.56 368.76 368.98 364.44 358.29 348.53 345.11 339.47 340.12 336.49 333.79 344.39 346.21 340.14 334.66 326.57 322.40 317.57 310.98 304.37 283.81 288.61 283.81 276.91 270.49 264.05 259.71 261.76 254.29 245.13 239.24 232.18 224.36 217.51 214.59 209.49 205.87 200.41 202.05 197.23 354.01 348.93 346.13 NA NA 333.90 NA NA NA 312.29 NA NA NA 299.00 NA NA NA

Amortization Of Intangible Assets 10.60 12.60 2.80 3.00 3.20 3.00 3.00 3.00 3.10 2.90 3.00 3.00 3.00 3.10 3.00 3.30 3.40 3.50 3.40 3.60 3.70 3.70 3.70 3.90 4.00 11.80 4.00 4.10 4.10 4.10 4.40 4.40 5.40 3.90 4.40 2.30 3.20 3.50 2.20 2.20 2.30 2.20 2.30 2.30 2.30 2.30 2.30 2.20 2.20 2.00 2.00 2.10 2.10 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 391.12 402.47 251.89 252.86 253.68 250.66 245.91 242.52 242.03 180.40 175.40 170.31 175.29 178.63 176.03 178.47 182.37 184.10 186.83 187.48 192.15 193.60 190.45 197.18 198.72 201.37 205.30 209.46 213.01 211.13 214.83 213.47 196.90 198.50 198.21 201.66 200.49 140.67 140.55 111.11 110.03 109.49 112.09 111.91 160.53 157.22 176.03 179.04 178.79 168.88 165.53 163.81 158.96 158.21 157.12 156.38 134.45 135.52 NA NA NA

Goodwill 569.69 574.71 186.19 184.48 185.44 182.96 186.41 185.22 184.71 137.85 141.25 143.27 147.79 149.21 150.49 150.30 149.94 146.15 146.93 143.87 146.59 145.56 186.83 190.64 221.22 219.63 221.59 224.73 226.93 222.19 222.15 219.88 218.21 217.03 234.52 240.59 237.23 129.77 130.86 68.79 68.80 70.55 71.82 72.41 71.84 71.87 71.30 71.00 71.51 68.33 67.42 68.70 68.40 69.43 69.61 69.78 25.19 25.19 NA NA NA

Finite Lived Intangible Assets Net 580.08 597.91 66.61 68.67 72.01 74.11 78.62 80.98 83.40 65.03 69.67 73.58 78.75 82.41 86.03 88.85 91.81 93.07 96.96 98.91 104.34 107.30 108.62 114.92 119.05 121.92 127.07 133.19 138.74 139.78 143.70 147.23 150.34 154.18 162.47 171.87 174.89 120.81 124.50 65.65 67.89 70.15 72.44 75.11 76.97 78.96 80.76 82.97 85.76 78.38 79.79 83.09 84.84 87.94 91.08 97.40 43.90 44.67 NA NA NA

Other Assets Noncurrent 3.27 2.87 2.72 2.69 2.93 3.19 3.48 3.90 4.29 4.66 5.18 5.83 5.66 5.32 7.26 7.03 7.65 9.13 9.01 9.05 9.27 8.32 8.18 8.35 8.89 9.26 9.18 9.24 9.18 8.97 8.05 7.83 7.93 6.67 6.87 15.40 15.64 8.53 7.30 5.62 5.52 4.96 5.07 5.64 13.54 14.04 17.04 15.68 15.29 14.17 14.89 15.40 15.98 16.60 17.34 17.71 16.79 16.69 NA NA NA

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Liabilities Current 228.78 272.87 127.87 118.53 111.45 134.66 135.37 118.65 119.99 139.84 158.73 146.59 131.63 158.00 142.35 135.72 112.21 130.24 106.94 79.04 90.58 109.75 86.63 84.35 71.65 102.36 95.09 97.52 92.86 106.45 109.68 102.69 88.92 114.13 127.08 102.52 87.32 88.25 87.58 62.51 54.13 74.28 72.69 74.57 97.14 121.87 124.21 117.89 105.23 127.81 122.37 112.04 94.94 104.75 113.54 124.52 84.42 114.79 NA NA NA

Accounts Payable Current 108.37 124.40 63.95 60.62 55.11 74.37 71.46 64.48 63.09 77.91 84.53 88.96 75.46 86.77 79.17 83.08 62.55 77.33 58.68 42.23 49.09 63.60 52.60 48.74 39.50 52.39 44.87 44.49 39.87 44.15 45.71 41.24 41.20 47.78 48.82 51.82 43.30 47.78 45.71 36.33 31.02 41.49 45.48 42.13 67.28 76.90 78.48 77.63 72.05 80.98 75.89 69.29 57.21 66.34 75.59 84.18 53.42 70.99 NA NA NA

Other Accrued Liabilities Current NA 13.78 NA NA NA 3.94 NA NA NA 6.74 NA NA NA 4.94 NA NA NA 4.29 NA NA NA 2.17 NA NA NA 3.11 NA NA NA 3.26 NA NA NA 3.55 NA NA NA 5.02 NA NA NA 4.83 NA NA NA 4.06 NA NA NA 4.02 NA NA NA 2.82 NA NA NA 2.41 NA NA NA

Accrued Income Taxes Current NA 6.62 NA NA NA 0.38 NA NA 1.62 1.05 13.71 7.85 7.47 6.04 1.33 2.46 3.77 6.46 6.35 2.07 5.26 6.18 3.10 2.97 3.23 2.78 2.40 2.28 2.66 2.19 2.13 1.60 1.15 0.73 0.91 1.20 0.50 0.75 0.15 0.00 0.00 0.11 1.54 1.00 NA 0.95 NA NA NA 0.74 NA NA NA NA NA 3.50 NA 0.00 NA NA NA

Accrued Liabilities Current 81.30 103.62 54.80 48.85 46.48 50.32 54.24 44.66 46.06 52.11 51.45 40.74 39.56 56.16 52.75 41.21 37.45 38.29 33.92 27.40 28.98 39.22 30.06 31.55 27.79 45.97 31.69 34.58 29.56 38.87 35.48 39.64 28.94 55.10 52.96 44.24 34.78 37.36 32.25 26.01 22.92 32.48 25.46 31.26 29.68 44.78 45.36 39.98 32.80 46.46 46.13 42.40 37.38 38.06 36.86 36.48 30.67 43.45 NA NA NA

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Debt And Capital Lease Obligations 751.06 762.94 54.10 54.18 64.09 68.80 109.51 134.26 153.68 30.67 56.53 76.53 77.53 52.94 73.28 87.94 112.79 117.42 152.75 230.36 167.42 157.16 191.98 225.82 230.68 210.56 209.77 227.02 236.13 239.43 264.40 286.65 272.46 269.53 302.07 309.35 320.88 57.40 92.04 0.63 0.76 0.79 0.82 0.77 0.91 0.94 1.13 11.35 1.47 1.40 1.33 1.53 1.65 1.67 1.68 NA NA 1.94 NA NA NA

Long Term Debt And Capital Lease Obligations 725.23 737.20 51.41 51.55 61.59 66.44 107.23 132.15 151.68 29.63 55.46 75.71 76.69 52.09 72.44 87.19 112.09 116.73 152.06 229.70 166.71 156.41 191.11 224.74 229.55 209.33 193.65 210.86 215.36 218.18 238.03 266.44 254.83 259.01 277.68 304.09 312.12 55.04 82.58 0.46 0.57 0.59 0.61 0.59 0.72 0.75 0.75 11.07 1.09 1.03 0.97 1.18 1.29 1.31 1.32 1.63 1.60 1.62 NA NA NA

Deferred Income Tax Liabilities Net 162.85 162.30 27.44 29.28 30.74 29.13 23.74 23.40 23.25 22.28 21.09 21.52 22.60 21.96 25.25 22.08 21.58 19.12 20.51 20.93 19.74 19.36 19.05 16.42 15.55 17.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 16.00 19.11 12.50 11.77 14.52 14.75 16.22 15.98 16.69 13.47 14.93 14.54 14.78 13.99 15.62 15.67 13.72 13.42 13.23 12.35 13.48 15.51 15.34 14.85 14.27 13.96 15.64 15.29 15.79 15.41 15.46 14.67 13.71 12.31 13.73 23.06 22.29 21.94 21.81 11.17 11.15 11.89 11.40 11.35 12.11 14.64 13.01 17.15 16.88 15.43 13.89 14.46 14.40 14.22 23.35 23.11 23.15 17.72 NA NA NA

Operating Lease Liability Noncurrent 115.52 117.56 59.10 59.97 40.08 40.36 39.29 39.22 39.73 49.29 38.77 41.37 43.41 45.37 47.37 48.99 46.09 44.87 42.74 35.55 35.51 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Stockholders Equity 972.12 1010.75 594.14 566.12 555.03 545.55 525.96 492.73 475.69 464.83 450.14 436.17 424.50 419.78 405.39 395.10 377.71 355.76 339.94 323.96 329.93 330.19 361.35 360.89 389.80 394.15 423.76 420.33 422.96 406.85 392.67 373.43 368.28 367.83 373.07 390.01 380.79 395.30 387.04 380.25 381.31 420.92 444.36 436.01 412.26 416.19 413.27 407.07 415.10 421.83 418.74 415.83 426.95 437.23 440.17 435.75 435.48 441.43 NA NA NA

Common Stock Value 0.51 0.51 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 NA NA NA

Additional Paid In Capital 697.36 701.01 250.30 249.50 248.72 251.58 250.88 250.43 249.73 251.95 251.36 250.76 250.20 254.16 253.66 253.15 252.28 253.46 253.14 252.72 252.50 254.67 254.05 253.68 252.93 254.68 253.81 253.27 253.64 255.72 256.17 255.12 254.14 254.54 253.04 252.71 250.48 250.94 250.23 250.11 249.50 249.60 248.49 247.69 247.48 247.64 246.63 247.27 245.57 245.14 243.93 243.04 242.15 241.98 241.05 240.34 239.30 238.08 NA NA NA

Retained Earnings Accumulated Deficit 411.71 430.40 448.35 425.65 412.92 409.32 384.62 355.56 336.70 337.46 315.47 292.22 268.37 259.72 241.58 230.59 218.73 213.52 193.99 185.78 182.99 185.70 219.34 210.41 235.98 242.83 240.03 230.94 228.29 225.70 216.55 208.63 208.62 214.05 209.99 215.63 213.09 222.14 213.57 208.02 207.76 202.32 198.86 190.69 172.06 177.46 180.15 174.56 183.39 193.10 193.69 190.85 204.60 213.14 208.39 200.89 203.94 210.37 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -62.38 -46.43 -30.13 -34.63 -32.06 -38.14 -31.89 -34.97 -38.05 -49.42 -41.37 -36.20 -24.93 -21.77 -22.97 -23.39 -24.42 -33.02 -28.82 -36.16 -29.16 -33.82 -38.27 -28.13 -26.64 -30.70 -27.60 -19.95 -14.62 -25.08 -27.49 -32.19 -35.93 -38.77 -27.93 -15.77 -20.07 -10.05 -8.18 -8.21 -8.53 -5.71 -1.96 -0.98 -2.21 -2.40 -5.37 -5.35 -4.27 -5.30 -7.09 -4.80 -5.48 -3.64 -0.81 0.22 -1.66 -1.76 NA NA NA

Treasury Stock Value 75.08 74.75 74.75 74.77 74.92 77.57 78.03 78.66 73.07 75.52 75.70 70.98 69.52 72.70 67.26 65.62 69.25 78.56 78.75 78.75 76.76 76.75 74.14 75.44 72.84 73.03 42.84 44.31 44.73 49.88 52.94 58.50 58.92 62.37 62.41 62.94 63.08 68.11 68.96 70.04 67.80 25.67 1.42 1.77 5.44 6.88 8.51 9.78 9.96 11.50 12.18 13.64 14.71 14.64 8.85 6.08 6.49 5.63 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.90 NA 0.79 0.78 0.58 NA 0.43 0.72 0.68 NA 0.58 0.57 0.55 NA 0.50 0.45 0.52 NA 0.43 0.33 -0.24 NA 0.38 0.82 0.22 0.87 0.79 -0.37 0.58 0.88 1.08 1.00 2.23 1.50 0.76 2.30 1.53 0.88 1.06 1.06 1.26 1.09 0.89 0.85 1.09 1.05 0.45 1.70 1.71 1.22 0.88 0.93 1.37 1.10 1.02 1.36 1.22 NA NA NA NA

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Operating Activities -12.51 5.48 46.39 33.09 3.85 44.49 64.10 35.33 3.13 48.11 51.73 19.77 -21.65 31.15 18.48 32.35 -3.40 53.23 45.09 6.13 -3.66 66.34 29.89 20.39 -20.24 56.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -30.34 20.49 17.78 -13.86 2.07 43.05 15.23 -6.02 0.61 25.39 23.50 31.48 8.76

Net Cash Provided By Used In Investing Activities -11.46 -397.27 -6.23 -7.54 -9.55 -14.87 -7.29 -6.79 -99.48 -13.61 -5.61 -6.39 -7.36 -5.84 -4.73 -2.95 -5.18 -4.68 -4.26 -6.97 -9.31 -6.89 -3.94 -6.53 -6.20 -5.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -33.93 -10.51 -9.90 -13.27 -8.02 -8.31 -6.07 -117.62 -3.37 -2.94 -4.05 -5.07 -3.73

Net Cash Provided By Used In Financing Activities -21.97 410.61 -3.57 -12.77 -9.12 -42.84 -27.63 -29.00 83.31 -27.94 -34.44 -4.36 20.86 -28.38 -19.21 -23.70 -0.57 -37.73 -80.91 58.48 5.04 -40.72 -34.43 -10.68 14.56 -33.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.90 -0.81 -0.20 -0.50 -2.43 -7.27 -4.55 -1.04 -2.44 -3.60 -3.75 -0.90 -1.12

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Operating Activities -12.51 5.48 46.39 33.09 3.85 44.49 64.10 35.33 3.13 48.11 51.73 19.77 -21.65 31.15 18.48 32.35 -3.40 53.23 45.09 6.13 -3.66 66.34 29.89 20.39 -20.24 56.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -30.34 20.49 17.78 -13.86 2.07 43.05 15.23 -6.02 0.61 25.39 23.50 31.48 8.76

Net Income Loss -14.88 -13.92 25.35 15.38 6.25 27.38 31.70 21.51 1.91 24.67 25.91 26.52 11.24 20.90 13.68 14.55 7.85 22.15 10.83 5.50 0.01 -30.95 11.84 -23.97 -3.65 6.72 10.75 4.14 4.95 10.73 10.21 1.46 -3.73 5.43 -3.98 3.94 -7.25 9.94 6.93 2.29 -3.07 4.96 8.05 20.13 -3.90 -1.21 4.97 -7.35 -8.12 0.97 1.53 -12.29 -6.75 6.18 9.02 -1.39 -4.74 8.31 10.28 4.31 0.19

Profit Loss -14.88 -13.92 25.35 15.38 6.25 27.38 31.70 21.51 1.91 24.67 25.91 26.52 11.24 20.90 13.68 14.55 7.85 22.15 10.83 5.50 0.01 -30.95 11.84 -23.97 -3.65 6.49 10.75 4.14 4.95 10.73 10.21 1.46 -3.73 5.43 -3.98 3.94 -7.25 9.94 6.93 2.29 -3.07 4.96 8.05 20.13 -3.90 -1.21 4.97 -7.35 -8.12 0.97 1.53 NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 24.74 27.33 10.95 10.89 11.15 11.19 10.60 10.46 10.62 9.55 9.73 10.56 10.26 10.19 10.68 10.85 11.02 11.38 11.06 11.89 12.90 12.43 12.18 12.40 12.57 12.55 12.69 13.31 13.27 13.79 13.91 14.38 15.41 13.39 12.97 13.82 12.97 10.68 8.50 7.83 8.21 8.32 8.51 8.49 10.29 27.11 12.19 11.63 9.69 9.23 9.13 9.58 9.71 9.37 9.21 7.88 7.54 7.22 6.66 7.05 7.35

Increase Decrease In Other Operating Capital Net 0.59 0.17 -0.02 -0.21 -0.34 -0.12 -0.49 -0.45 -0.58 -0.37 -0.57 0.41 0.34 0.34 0.48 0.14 -0.44 0.27 -0.30 -0.15 0.72 -0.27 0.14 -0.27 -0.12 0.13 0.17 0.13 0.01 0.05 0.58 -0.42 0.23 0.77 -0.81 0.06 0.07 0.09 0.00 0.20 0.01 5.60 -0.07 -0.10 -2.31 0.18 1.62 0.09 -1.21 -0.95 1.63 -0.17 -1.89 -0.22 -0.13 -1.20 -2.36 -1.97 0.17 -1.68 -0.02

Increase Decrease In Inventories 8.60 -33.67 -2.83 -5.75 8.76 -6.16 -9.06 -14.15 -0.65 -16.25 8.51 14.45 25.32 -0.73 13.85 4.20 14.06 -2.57 -11.92 -2.29 10.66 -18.54 -0.78 3.92 11.60 -17.22 -4.93 -2.30 6.93 -5.34 1.98 -1.03 7.62 -6.88 -3.65 0.68 4.50 -9.86 -6.00 3.13 2.92 2.42 0.40 6.84 16.00 15.89 -9.36 -7.15 13.42 2.77 -2.14 1.14 8.52 -9.25 -3.18 2.07 10.89 -8.93 3.25 0.34 2.20

Increase Decrease In Accounts Payable -16.55 -26.19 2.98 6.42 -19.04 3.86 4.35 1.55 -21.38 -5.81 -4.62 15.77 -8.39 5.50 -3.98 20.16 -14.58 17.80 14.93 -4.74 -12.06 6.56 4.18 9.12 -11.74 7.16 0.78 4.90 -4.52 -1.75 4.03 0.06 -7.23 -0.18 -1.94 8.15 -8.30 2.37 0.56 4.50 -10.30 -4.59 7.31 21.02 -10.89 -2.91 1.25 7.26 -11.50 4.68 6.75 13.07 -9.58 -10.55 -8.90 25.26 -19.16 -3.39 5.65 20.69 -18.38

Deferred Income Tax Expense Benefit 2.85 -13.02 -2.17 -1.29 1.14 4.97 0.08 -0.08 0.18 1.59 -0.08 -0.27 0.85 -3.64 3.09 0.41 1.93 -0.63 -0.76 1.61 -0.41 1.33 3.19 0.62 -1.88 0.16 2.30 0.40 -8.48 1.74 2.39 -0.55 -3.68 -2.10 -2.12 1.91 -6.16 3.63 4.54 0.28 -3.24 -9.91 2.91 10.01 -1.89 -1.43 1.88 -2.24 -6.50 -0.41 0.63 -4.61 -5.46 3.66 4.24 -1.34 -3.20 5.77 4.16 1.71 0.65

Share Based Compensation 0.90 0.79 0.79 0.78 0.58 0.69 0.43 0.72 0.68 0.58 0.58 0.57 0.55 0.50 0.50 0.45 0.52 0.37 0.43 0.33 -0.24 0.62 0.38 0.82 0.22 0.87 0.79 -0.37 0.58 0.88 1.08 1.00 2.23 1.50 0.76 2.30 1.53 0.88 1.06 1.06 1.26 1.09 0.89 0.85 1.09 1.05 0.29 1.50 2.07 1.82 0.90 1.28 1.60 1.25 0.88 1.43 1.29 1.24 0.97 1.16 1.10

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Investing Activities -11.46 -397.27 -6.23 -7.54 -9.55 -14.87 -7.29 -6.79 -99.48 -13.61 -5.61 -6.39 -7.36 -5.84 -4.73 -2.95 -5.18 -4.68 -4.26 -6.97 -9.31 -6.89 -3.94 -6.53 -6.20 -5.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -33.93 -10.51 -9.90 -13.27 -8.02 -8.31 -6.07 -117.62 -3.37 -2.94 -4.05 -5.07 -3.73

Payments To Acquire Property Plant And Equipment 11.62 13.65 6.25 7.60 9.58 14.94 7.38 7.49 7.58 13.63 5.70 6.42 7.37 8.00 6.21 4.55 5.25 5.05 4.36 7.00 9.31 7.90 3.96 6.75 6.27 5.39 5.88 7.40 7.81 7.47 9.55 9.41 8.14 11.30 8.52 8.77 8.65 8.06 8.54 6.06 7.32 4.75 10.43 11.85 6.75 3.41 9.53 13.48 11.50 11.16 10.40 13.29 8.02 8.34 6.07 6.77 4.12 2.94 4.38 3.68 3.73

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Net Cash Provided By Used In Financing Activities -21.97 410.61 -3.57 -12.77 -9.12 -42.84 -27.63 -29.00 83.31 -27.94 -34.44 -4.36 20.86 -28.38 -19.21 -23.70 -0.57 -37.73 -80.91 58.48 5.04 -40.72 -34.43 -10.68 14.56 -33.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.90 -0.81 -0.20 -0.50 -2.43 -7.27 -4.55 -1.04 -2.44 -3.60 -3.75 -0.90 -1.12

Payments Of Dividends Common Stock 3.81 4.03 2.65 2.65 2.65 2.69 2.63 2.66 2.66 2.68 2.66 2.67 2.59 2.76 2.69 2.69 2.64 2.62 2.62 2.63 2.66 2.65 2.65 2.66 2.67 2.82 1.40 1.40 1.40 1.39 1.38 1.38 1.37 1.37 1.37 1.37 1.36 1.36 1.35 1.35 1.45 1.50 1.50 1.50 1.49 1.49 1.48 1.48 1.48 1.48 1.47 1.47 1.47 1.48 1.50 1.50 1.50 1.50 1.51 1.13 1.13

Payments For Repurchase Of Common Stock 3.70 NA NA NA NA 0.00 0.00 NA NA 0.00 5.03 NA NA 5.44 1.77 2.04 1.93 0.54 0.00 2.05 4.64 3.21 1.63 2.69 2.02 32.03 0.00 0.00 0.00 NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 9.97 42.75 22.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.28 5.79 2.79 0.00 1.50 2.10 NA NA NA

2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31

Revenues 400.04 492.16 280.35 266.20 239.16 295.49 299.64 273.54 261.92 307.53 324.04 322.89 267.04 291.77 279.88 270.36 230.15 255.41 212.10 187.47 196.60 240.37 238.46 218.20 196.81 244.09 239.82 214.21 191.67 232.96 229.37 209.13 195.10 249.17 248.09 229.46 201.47 195.46 180.21 141.97 127.89 163.82 169.98 135.21 202.36 166.84 259.17 232.46 185.71 235.05 237.91 194.44 161.58 232.96 252.41 203.11 159.81 222.30 225.20 199.39 151.42

Revenue From Contract With Customer Excluding Assessed Tax 400.04 492.16 280.35 266.20 239.16 295.49 299.64 273.54 261.92 307.53 324.04 322.89 267.04 291.77 279.88 270.36 230.15 255.41 212.10 187.47 196.60 240.37 238.46 218.20 196.81 244.09 239.82 214.21 191.67 232.96 229.37 209.13 195.10 249.17 248.09 229.46 201.47 195.46 180.21 141.97 127.89 163.82 169.98 135.21 202.36 166.84 259.17 232.46 185.71 235.05 237.91 194.44 161.58 232.96 252.41 203.11 159.81 222.30 225.20 199.39 151.42

Corporate Non -2.25 -1.14 -0.98 -1.23 -1.41 -0.99 -0.71 -0.72 -0.69 -0.74 -0.80 -1.32 -0.86 -0.81 -0.99 -1.00 -1.05 -0.87 -0.48 -0.98 -0.67 -0.88 -0.81 -1.60 -1.35 -1.60 -1.35 -1.44 -0.98 -1.31 -1.28 -0.63 -0.54 -1.27 -1.42 -1.58 -1.17 -1.18 -1.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Fenestration,US, N A Cabinet Components 3.45 NA 3.79 3.74 3.67 NA 4.49 4.22 3.91 NA 4.86 4.67 3.77 NA 3.24 3.50 2.97 NA 2.67 2.65 3.15 NA 3.56 3.00 3.35 NA 3.65 3.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Fenestration,US, N A Fenestration 100.43 NA 131.39 119.65 111.63 NA 138.09 120.76 120.77 NA 162.22 156.84 128.37 NA 129.29 128.22 112.30 NA 109.45 95.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Fenestration,US, Tyman 105.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Fenestration, International, E U Fenestration 42.06 NA 50.55 46.97 41.75 NA 51.75 47.90 42.35 NA 49.04 54.86 44.62 NA 54.88 50.84 41.35 NA 31.90 24.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Fenestration, International, N A Fenestration 5.86 NA 6.95 7.46 6.14 NA 8.54 8.35 5.13 NA 10.72 11.09 9.14 NA 9.58 8.40 7.78 NA 6.70 6.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Fenestration, International, Tyman 69.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Nonfenestration,US, N A Cabinet Components 40.06 NA 47.29 46.99 39.18 NA 50.20 48.53 50.05 NA 66.76 67.38 57.77 NA 57.42 60.39 50.50 NA 48.85 47.54 46.45 NA 54.51 59.22 49.96 NA 60.84 58.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Nonfenestration,US, N A Fenestration 23.20 NA 27.87 27.53 25.79 NA 26.42 24.33 23.07 NA 8.32 7.08 6.72 NA 5.85 6.29 5.40 NA 4.84 4.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Nonfenestration,US, Tyman 0.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Nonfenestration, International, E U Fenestration 6.42 NA 9.07 9.62 7.69 NA 16.14 15.86 12.60 NA 18.57 18.56 14.29 NA 16.23 10.82 7.74 NA 6.36 4.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Nonfenestration, International, N A Cabinet Components 0.29 NA 0.37 0.35 0.28 NA 0.70 0.77 0.72 NA 0.86 0.83 0.82 NA 1.28 -0.32 0.52 NA 0.41 0.48 0.45 NA 0.62 0.62 0.54 NA 0.62 0.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Nonfenestration, International, N A Fenestration 4.84 NA 4.04 5.13 4.43 NA 4.03 3.54 4.02 NA 3.48 2.89 2.41 NA 3.09 3.23 2.64 NA 1.39 2.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Nonfenestration, International, Tyman 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, E U Fenestration 48.47 NA 59.62 56.58 49.44 NA 67.89 63.76 54.95 NA 67.61 73.43 58.91 NA 71.11 61.66 49.09 NA 38.27 29.20 36.77 NA 44.33 41.62 35.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, N A Cabinet Components 43.81 52.76 51.45 51.08 43.14 51.87 55.38 53.52 54.67 67.99 72.48 72.88 62.35 66.58 61.94 63.56 53.99 57.47 51.92 50.66 50.04 54.27 58.69 62.84 53.85 66.11 65.11 62.67 55.92 60.45 63.84 59.15 53.00 56.48 58.83 59.55 48.52 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, N A Fenestration 134.33 NA 170.26 159.77 148.00 NA 177.08 156.97 152.98 NA 184.74 177.91 146.63 NA 147.82 146.14 128.12 NA 122.39 108.59 110.45 NA 136.26 115.35 109.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Tyman 175.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

No Single Transaction Or Series Of Related Transactions Exceeded120000, Non Employee Directors 0.12 NA 0.00 0.00 0.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Employee Directors 0.50 NA 0.30 0.30 0.20 NA 0.30 0.40 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Deferred Revenue Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept