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    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
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 22.5222.4822.45NA22.4022.3922.32NA22.2222.2822.18NA22.1422.1222.01NA21.9821.9621.87NA21.8421.8321.73NA21.6421.5521.37NA21.2721.2021.20NA21.2221.2221.04NA21.1020.9920.95NA21.0321.0320.85NA20.9921.0020.96NA21.0720.8018.14NA18.1618.08
Weighted Average Number Of Shares Outstanding Basic 22.5122.4822.44NA22.3922.3922.31NA22.2122.2622.17NA22.1322.1222.01NA21.9721.9621.87NA21.8421.8321.73NA21.5921.5521.37NA21.2221.2021.20NA21.1321.1121.04NA20.9920.9920.95NA20.9020.8820.85NA20.8120.7820.72NA20.5720.2417.75NA17.6617.64
Earnings Per Share Basic 1.321.381.190.801.821.100.781.000.970.500.470.030.440.280.100.030.370.25-0.02-0.100.490.23-0.070.080.11-0.24-0.27-0.380.01-0.12-0.17-1.620.160.00-0.29-1.280.12-0.03-0.20-0.020.270.18-0.020.740.670.250.360.860.620.310.410.570.440.15
Earnings Per Share Diluted 1.321.381.190.791.821.100.780.990.970.500.470.030.440.280.100.030.370.25-0.02-0.100.480.23-0.070.080.11-0.24-0.27-0.380.01-0.12-0.17-1.620.160.00-0.29-1.280.11-0.03-0.20-0.020.270.18-0.020.730.660.250.360.840.610.300.400.570.420.15

    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
Revenues 694.12642.57569.63582.98668.77496.54461.01507.60453.98377.63372.71436.68360.87303.46310.21350.96360.94314.98278.29352.29363.65299.89245.68339.61330.34268.87264.12317.62332.27278.33284.86335.47344.98334.19353.20490.65493.14450.99465.46708.63587.96488.18441.67784.51582.11410.07421.72607.02422.96310.85318.17368.06311.31209.67
Cost Of Revenue 555.77509.17451.05474.12529.19393.84372.31413.35361.50302.61301.73368.96288.32240.78251.80289.85289.16250.95224.39296.70294.11240.99198.12287.51268.86216.06215.20268.80273.84225.40231.31319.20277.83272.12292.76422.55408.45371.34389.52611.65494.36404.64367.73679.99488.05339.71351.31514.21348.96255.00265.36311.96263.33173.62
Gross Profit 138.34133.40118.58108.87139.58102.7088.6994.2592.4875.0270.9867.7172.5562.6958.4161.1271.7764.0353.9055.5969.5458.9047.5652.1061.4852.8148.9248.8258.4352.9353.5516.2767.1462.0760.4468.1084.6979.6575.9496.9893.6183.5473.95104.5394.0670.3670.4192.8174.0055.8552.8056.1047.9836.05
Operating Expenses 92.1188.7581.3183.6784.8668.8364.1564.5862.9457.0756.4460.5254.1253.0853.0660.1358.1854.8552.5553.8753.3147.6346.7350.3250.3750.5251.9952.2453.1451.4954.5054.5553.4855.3857.1164.8669.4667.8071.1577.1275.0070.1468.9372.2463.9556.5154.8660.3050.0644.0639.4438.6832.8529.21
Operating Income Loss 46.2344.6537.2725.1954.7233.8724.5429.6629.5416.4514.546.7815.889.615.14-2.5913.549.171.210.0216.0810.550.831.098.52-3.27-5.41-7.605.011.42-1.20-45.2613.636.791.72-28.2015.2311.711.999.8618.6013.405.0132.2830.1113.8615.5532.5123.9411.7913.3717.4115.136.84
Interest Expense Debt 1.491.241.27NA1.261.351.20NA1.071.121.10NA0.940.980.970.890.950.971.641.621.622.492.032.152.112.462.122.382.162.780.993.064.043.363.833.733.593.563.443.683.493.463.173.012.892.770.790.450.280.340.280.230.390.36
Interest Paid Net 5.103.292.091.921.741.471.391.311.291.391.401.541.711.842.262.522.462.991.712.103.523.491.952.384.013.813.435.244.466.424.677.355.095.727.689.057.178.365.479.155.367.214.417.873.542.773.563.612.541.601.252.142.50NA
Income Tax Expense Benefit 10.2610.278.475.7213.428.196.046.337.014.383.134.713.911.890.89-5.344.201.92-0.07-0.081.992.61-0.55-4.392.50-2.02-3.48-4.18-0.21-1.85-1.94-17.632.23-0.65-1.94-9.183.402.59-1.733.824.312.59-0.3910.359.423.484.8911.858.544.094.956.835.101.89
Income Taxes Paid Net 13.6815.130.0810.864.5911.010.100.824.7517.120.252.750.26-0.590.36-1.281.872.550.521.021.520.240.910.21-5.770.000.00-0.14-0.03-9.59-3.332.041.190.004.090.572.06-0.243.976.611.451.196.499.415.742.311.170.547.315.715.175.842.14NA
Other Comprehensive Income Loss Net Of Tax -1.940.551.10NA-5.13-2.96-1.19NA-0.740.94-2.38NA2.180.78-0.53NA-2.651.01-0.77-0.720.19-1.411.30-0.361.431.030.98-1.520.96-0.430.89-0.83-0.252.75-5.751.27-2.481.83-1.921.590.57-0.21-0.33-0.150.27-1.190.25NANANANANANANA
Net Income Loss 30.1931.3226.9618.1141.2624.9617.5422.4321.8211.2510.550.789.916.402.260.678.215.51-0.45-2.1610.785.18-1.591.692.38-5.19-5.93-8.240.26-2.52-3.68-35.053.460.01-6.30-27.462.47-0.61-4.20-0.395.833.83-0.4115.6114.065.217.6017.8012.806.297.27NANANA
Net Income Loss Available To Common Stockholders Basic 29.7330.9226.6717.8640.6924.6717.3322.1121.5111.0910.370.769.736.302.230.668.075.43-0.45-2.1310.595.10-1.591.652.33-5.09-5.82-8.120.26-2.47-3.62-34.393.380.01-6.20-26.982.42-0.60-4.13-0.395.733.78-0.4115.4313.915.167.6017.8012.806.247.2710.367.71NA

    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
Assets 1649.741517.021378.111188.691124.771077.871010.20946.67855.22839.37830.74815.79900.86948.02969.74975.341029.521029.20985.11792.44825.21839.45809.41760.31818.29822.42782.93771.42920.30984.811006.041047.881193.671280.531297.721349.751572.771624.961596.641564.651730.931636.811514.481444.071508.451374.811210.441088.071051.42917.65NA648.85NANA
Liabilities And Stockholders Equity 1649.741517.021378.111188.691124.771077.871010.20946.67855.22839.37830.74815.79900.86948.02969.74975.341029.521029.20985.11792.44825.21839.45809.41760.31818.29822.42782.93771.42920.30984.811006.041047.881193.671280.531297.721349.751572.771624.961596.641564.651730.931636.811514.481444.071508.451374.811210.441088.071051.42917.65NA648.85NANA
Stockholders Equity 625.83596.68564.03536.31511.29474.28451.48435.20413.58391.85379.08371.28367.57354.79347.08345.10342.28335.96328.74335.31NANANA321.86NANANA321.18332.34329.77336.02337.56373.02368.79365.89376.50403.04402.06402.90408.77407.38400.84NA396.51380.38365.50360.61336.34317.33NANA214.56NANA

    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
Assets Current 1285.551165.491043.59869.25803.70812.54748.36690.33604.18595.45588.59580.23656.82698.09721.33727.55773.40773.52729.67640.89668.29686.29653.35599.15655.70655.20616.52607.87743.91803.74822.55858.251002.091082.771090.921128.491307.741343.211315.891287.381437.381343.951226.841192.401269.651139.10993.98921.02894.24783.56NA555.15NANA
Cash 69.9852.7738.3643.9145.85142.06147.09146.1590.5465.5889.7378.9941.8144.4850.8443.7252.4249.5263.3356.7452.2449.6757.2553.4043.8657.5356.2453.1552.4351.0963.7889.4778.4195.42104.36127.53110.2289.7182.0174.24113.37102.41114.25124.36NANANA79.84NANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 69.9852.7738.3643.9145.85142.06147.09146.1590.5465.5889.7378.9941.8144.4850.8443.7252.4249.52NA56.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 129.40119.75131.2895.84111.8596.3784.8745.1985.8482.0771.9341.5873.5375.7876.4372.7888.9186.4985.8577.5081.6978.4166.1760.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 129.40119.75131.2895.84111.8596.3784.8794.2985.8482.0771.9369.1173.5375.7876.4372.7888.9186.4985.8577.5081.6978.4166.1760.6773.6163.7062.9560.0871.8060.0855.3956.5569.3970.8064.8976.38104.3986.3179.8997.89110.9894.4386.02121.7996.5766.2053.6882.5252.9553.50NA44.95NANA
Inventory Net 1071.09979.43854.15703.94630.38556.38494.17421.76412.67427.11415.66418.46532.75570.68583.43597.39624.22629.25568.26491.09525.28547.06518.17472.47529.76517.46484.09478.27607.63682.05684.83689.46813.84877.82880.06879.441062.121137.701116.981075.981175.661105.821001.23929.221048.00938.27823.20748.05738.35622.47NA429.84NANA
Prepaid Expense And Other Assets Current 15.0813.5419.7925.5515.6217.7422.2228.1415.1220.6811.2813.688.747.1410.6313.657.868.2712.2315.569.0911.1511.6512.448.3610.467.8710.997.496.156.699.757.305.355.1810.6315.2712.4617.3924.7425.8927.119.798.184.222.975.132.112.182.29NA1.00NANA

    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
Assets Noncurrent 364.19351.53334.52319.44321.07265.33261.84256.34251.04243.93242.15235.56244.03249.94248.41247.80256.12255.68255.43151.55156.91153.15156.07161.16162.59167.22166.41163.55176.38181.07183.50189.63NANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Gross NANANA377.44NANANA320.14NANA304.28291.18296.04297.58293.95290.79295.22292.07286.09278.88284.66283.38282.85285.29287.78289.89288.36282.41295.51297.21295.62298.95293.09294.93300.68312.75317.21326.67318.83308.92312.66302.94290.86250.12236.59227.23NA162.08NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA159.66NANANA141.89NANA145.92144.01147.52147.08145.66145.23147.13145.16141.30139.93140.63139.81136.74134.24131.35129.27128.61125.77125.54122.61118.53115.77114.31108.93105.89104.08100.2793.6187.0580.9276.8167.8160.8155.4850.9344.69NA35.80NANANANANANA
Property Plant And Equipment Net NANANA217.78NANANA178.24NANA158.36147.16148.52150.50148.29145.56148.09146.91144.79138.95144.03143.57146.11151.05156.43160.61159.75156.65169.96174.60177.08183.18178.78186.00194.79208.68216.95233.06231.78228.00235.85235.12230.05194.64185.66182.53167.76126.28118.3398.55NA65.37NANA
Goodwill 31.1431.1630.6930.6232.029.549.548.951.431.431.431.431.432.822.312.332.291.651.631.161.01NANA0.25NANANA0.00NANANANANANANA0.0024.7424.7524.7524.7531.0030.9630.9430.6329.5529.5326.2524.4023.1621.93NA18.39NANA
Intangible Assets Net Excluding Goodwill 18.2718.3518.3318.4116.8511.4811.5110.626.546.567.707.797.768.578.328.379.067.357.347.257.295.365.375.194.944.964.985.005.035.045.095.135.195.275.365.4611.2111.4211.5811.7513.8714.0214.2014.3612.4812.6311.4610.799.768.15NA4.73NANA
Finite Lived Intangible Assets Net NANANA1.16NANANA0.42NANANA0.29NANANA0.35NANANA0.15NANANA0.07NANANA0.12NANANA0.25NANANA0.58NANANA1.28NANANA2.04NANANA2.11NANANANANANA
Other Assets Noncurrent 1.821.821.811.181.211.221.031.041.071.081.081.091.131.131.13247.801.161.161.17151.551.251.431.44161.160.951.311.35163.551.391.431.321.327.616.496.657.127.177.627.557.676.967.898.548.537.647.547.852.782.792.61NA2.79NANA

    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
Liabilities Current 885.40778.00660.24498.15462.70459.67417.50374.72305.68310.47310.20317.50381.21449.87477.42494.16547.72553.86526.20420.45448.51480.31394.04328.29385.94375.52328.38308.83462.02507.28522.01523.42613.72692.39710.04729.61884.78972.96940.69875.041053.61969.03873.12804.93889.69779.89660.44661.88660.87568.94NA388.05NANA
Long Term Debt Current 11.5911.177.487.246.896.656.275.885.675.46NA4.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 38.0241.2543.2040.8343.3428.3426.8225.6424.3120.6524.6220.0523.4320.7323.1216.9824.4418.9326.0416.6121.1618.7216.2915.1419.5716.3320.1217.3322.8916.2718.3216.8623.1818.3617.5417.6626.6823.1826.1423.7134.2939.7233.8728.2834.6031.0237.3228.4239.0924.71NA15.96NANA
Other Accrued Liabilities Current NANANA6.23NANANA7.90NANANA5.08NANANA4.97NANANA4.08NANANA4.43NANANA5.64NANANA3.18NANANA3.11NANANA3.54NANANA2.09NANANA1.07NANANANANANA
Taxes Payable Current 5.627.8711.153.8515.926.299.464.706.782.3314.5111.05NANANA0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current NANANA58.16NANANA59.34NANA37.1148.7938.4338.1230.7338.4139.3936.9630.0935.0928.8326.8122.3831.8627.3028.9223.6430.5335.4030.4927.2528.9128.0230.0633.3635.5038.5142.6543.6336.9744.0434.8535.8729.5932.5323.2621.9026.7322.3914.70NA16.82NANA
Other Liabilities Current NANANA58.16NANANA59.34NANANA48.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 43.9663.0897.53119.8456.8191.82129.50134.1535.2137.9849.1159.4214.7122.72NA40.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Liabilities Noncurrent 138.50142.33153.83154.24150.79143.93141.22136.75135.96137.05141.45127.01152.08143.37145.24136.08139.53139.38130.1636.6739.1233.1893.89110.16113.19132.18137.25141.42125.93147.76147.41186.10206.12218.52221.64241.78282.96247.38250.63278.27267.07264.12241.62239.22234.76226.10186.0088.8573.2144.61NA46.23NANA
Long Term Debt 99.1898.23100.9397.1997.9593.1588.2480.6576.1769.08NA49.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 87.5987.0593.4489.9591.0686.5081.9774.7770.5063.62NA44.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 9.569.579.579.561.971.992.002.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 2.663.545.056.217.024.443.964.376.196.757.558.5410.389.067.427.848.127.066.575.917.428.278.0110.4910.228.775.695.182.222.232.272.413.083.293.493.312.872.827.366.516.456.618.979.551.872.152.092.853.423.01NA3.81NANA
Operating Lease Liability Noncurrent 38.6942.1745.7748.5150.7451.0053.2855.5959.2666.6869.0373.5780.7883.3484.5088.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 625.83596.68564.03536.31511.29474.28451.48435.20413.58391.85379.08371.28367.57354.79347.08345.10342.28335.96328.74335.31NANANA321.86NANANA321.18332.34329.77336.02337.56373.02368.79365.89376.50403.04402.06402.90408.77407.38400.84NA396.51380.38365.50360.61336.34317.33NANA214.56NANA
Additional Paid In Capital Common Stock 257.88256.98256.21256.54256.07255.19254.39254.46253.78253.13252.55252.91252.27251.59251.05250.61249.98249.23248.53248.42247.81247.15246.45246.51245.14244.52242.94240.62242.02240.67243.74242.49242.15241.16240.50240.18240.06239.38238.79238.86238.33237.77237.26236.52235.89235.34234.65218.16216.88216.46NA140.47NANA
Retained Earnings Accumulated Deficit 373.26343.07311.75284.78266.67225.41200.46182.92160.48138.66127.42116.87116.09106.1799.7897.7297.0488.8383.3289.2391.3980.6175.4377.0575.3672.9878.1685.3593.5993.3295.8499.53134.58131.12131.11137.42164.88162.41165.38169.57169.97164.14160.31160.72145.12131.06125.85118.25100.4587.65NA74.09NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.31-3.37-3.92-5.02-11.46-6.33-3.36-2.17-0.690.06-0.881.50-0.79-2.97-3.75-3.22-4.75-2.10-3.11-2.34-1.62-1.81-0.40-1.70-1.35-2.77-3.81-4.78-3.26-4.22-3.56-4.46-3.71-3.49-5.73-1.10-1.900.26-1.280.34-0.92-1.07-0.93-0.73-0.63-0.890.11-0.07NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.900.780.66NA0.890.800.62NA0.660.580.61NA0.690.540.65NA0.770.690.60NA0.660.710.54NANANANA0.340.600.580.630.300.660.600.530.380.670.610.460.530.610.520.470.450.420.410.360.380.35NANANANANA

    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
Net Cash Provided By Used In Operating Activities 40.63-44.99-77.7017.9513.82-26.275.3286.6443.711.6026.96112.1847.7818.48-5.449.24-1.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -13.31-24.44-26.30-10.10-103.23-8.79-11.94-26.19-9.60-10.42-8.981.92-5.42-11.67-5.12-5.71-16.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -11.5583.6298.20-12.37-5.2331.577.99-4.02-8.94-15.54-6.83-77.16-45.30-13.2017.71-12.0321.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 40.63-44.99-77.7017.9513.82-26.275.3286.6443.711.6026.96112.1847.7818.48-5.449.24-1.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 30.1931.3226.9618.1141.2624.9617.5422.4321.8211.2510.550.789.916.402.260.678.215.51-0.45-2.1610.785.18-1.591.692.38-5.19-5.93-8.240.26-2.52-3.68-35.053.460.01-6.30-27.462.47-0.61-4.20-0.395.833.83-0.4115.6114.065.217.6017.8012.806.297.27NANANA
Depreciation Depletion And Amortization 8.237.696.956.847.375.765.225.805.735.395.215.976.455.915.387.017.807.206.065.726.445.925.536.166.686.176.096.977.076.626.216.957.767.166.677.859.178.026.737.659.817.475.875.957.305.294.935.094.123.412.642.532.24NA
Increase Decrease In Accounts Receivable 11.32-11.6832.31NA7.5912.76-9.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 95.72123.01140.1165.19-21.9768.3969.32-2.62-20.3515.551.61-122.75-44.61-19.94-11.94-34.46-6.2261.9078.25-33.70-45.2131.5642.35-62.099.7728.173.81-120.57-77.58-4.22-9.42-124.55-63.53-8.39-0.52-174.04-65.8626.3541.96-105.01NANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -1.24-1.59-0.909.47-0.83-0.01-1.007.43-1.47-0.64-1.01-5.663.06-1.060.12-2.290.880.07-0.32-0.151.771.70-0.80-5.801.81-1.32-3.60-3.670.030.180.61-9.64-0.210.190.50-15.08-0.140.150.23-4.71-0.17-0.230.176.10-0.01-0.100.1115.850.040.130.021.690.33NA
Share Based Compensation 0.900.780.660.920.890.800.620.700.660.580.610.640.690.540.650.620.770.690.600.620.660.710.540.960.750.940.790.340.600.580.630.300.660.600.530.380.670.610.460.530.610.520.470.450.420.410.360.380.350.340.300.300.30NA

    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
Net Cash Provided By Used In Investing Activities -13.31-24.44-26.30-10.10-103.23-8.79-11.94-26.19-9.60-10.42-8.981.92-5.42-11.67-5.12-5.71-16.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Financing Activities -11.5583.6298.20-12.37-5.2331.577.99-4.02-8.94-15.54-6.83-77.16-45.30-13.2017.71-12.0321.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 694.12642.57569.63582.98668.77496.54461.01507.60453.98377.63372.71436.68360.87303.46310.21350.96360.94314.98278.29352.29363.65299.89245.68339.61330.34268.87264.12317.62332.27278.33284.86335.47344.98334.19353.20490.65493.14450.99465.46708.63587.96488.18441.67784.51582.11410.07421.72607.02422.96310.85318.17368.06311.31209.67
Operating, Rental, Agriculture 0.530.530.56NA0.860.330.20NA0.360.310.14NA0.550.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Rental, Construction 9.578.696.18NA9.078.224.96NA9.207.924.95NA10.078.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Rental, International 0.310.220.10NA0.230.100.10NA0.470.240.13NA0.330.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Agriculture 531.40469.07423.19440.89493.32348.96318.55346.33281.51219.36229.55303.16220.62169.07193.63215.50214.07165.69NA220.39210.72152.81142.87NA186.55138.54163.62NA205.54153.71178.81NA211.30209.45239.85NA346.12314.35352.65NA459.00367.54360.34NANANANANANANANANANANA
Operating, Construction 77.5182.8672.0085.0786.4070.0266.9687.8879.7380.9468.6188.8879.0377.7260.11NANANANANANA79.2562.09NA72.9477.8963.42NA80.7983.1378.00NA87.0281.4181.17NA110.09113.51101.88NA109.8597.9582.84NANANANANANANANANANANA
Operating, International 85.2090.6474.4457.0289.0577.5675.5073.3992.7377.3274.5444.6361.2256.6756.4748.2468.8365.25NA49.9574.2267.8340.72NA70.8552.4437.07NA45.9441.4928.05NA46.6543.3332.17NA53.3543.5630.34NA40.2639.8727.73NANANANANANANANANANANA
Rental 10.419.446.83NA10.178.645.25NA10.048.475.22NA10.949.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Revenue, Agriculture 1.331.241.171.161.200.880.800.700.820.760.720.740.820.830.730.740.830.79NA-1.711.681.461.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Revenue, Construction 0.550.590.360.460.640.500.300.440.620.490.360.420.630.720.52NANANANANANA0.220.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Revenue, International 0.320.190.360.380.090.250.200.100.130.190.090.070.100.120.100.060.050.13NA0.020.050.070.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Revenuefrom Contractswith Customers, Agriculture 530.87468.54422.64438.84492.46348.63318.35345.11281.15219.06229.42301.92220.08168.33193.28214.21213.32165.06NA219.52210.15151.98142.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Revenuefrom Contractswith Customers, Construction 67.9474.1765.8277.5477.3361.8062.0180.8770.5373.0263.6581.7768.9669.0352.44NANANANANANA66.5654.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Revenuefrom Contractswith Customers, International 84.8990.4274.3456.7788.8177.4775.4073.1192.2677.0874.4244.3360.8956.4156.3547.9068.3364.90NA49.0672.8167.2040.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Of Equipment, Agriculture 408.65352.53325.66367.72380.01270.47251.09292.69205.23156.41169.26257.49146.41110.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Of Equipment, Construction 47.3653.7045.4657.5456.5343.1843.8260.8149.6854.0244.8163.0047.7748.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Of Equipment, International 65.7673.8958.2645.7272.4561.5661.4559.6574.9162.3061.9133.5346.7343.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Of Parts, Agriculture 86.1782.2569.5550.0581.4252.5544.5134.1152.0940.7439.6828.2050.5337.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Of Parts, Construction 12.9412.5413.6613.4013.3511.8212.0613.0013.4111.9312.1112.6414.0713.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sales Of Parts, International 15.8513.7313.398.7813.9513.3311.9911.3415.0212.6510.838.9912.1810.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service Sales, Agriculture 34.7232.5326.2719.9029.8324.7321.9517.6023.0021.1519.7515.5022.3219.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service Sales, Construction 7.087.356.346.156.816.305.826.636.826.586.375.716.506.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service Sales, International 2.962.602.331.912.322.331.752.012.201.941.581.741.881.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue 2.202.021.891.991.931.631.311.251.581.441.181.241.551.671.351.461.711.741.231.571.981.751.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rental And Other 12.6111.468.7211.8212.1010.276.569.7511.619.906.409.8912.5011.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenuefrom Contractswith Customers 683.70633.13562.80573.15658.60487.90455.76499.09443.94369.16367.49428.02349.93293.77302.07338.52346.04302.21269.96343.72346.86285.74237.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Of Equipment 521.77480.12429.38470.98509.00375.22356.37413.16329.81272.73275.98354.01240.90202.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Of Parts 114.96108.5196.6172.22108.7277.6968.5658.4580.5265.3262.6349.8376.7861.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Sales 44.7742.4834.9327.9638.9633.3729.5226.2432.0329.6827.7022.9530.7027.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccountsReceivableNetCurrent
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
(None,)
Accounts Receivable Net Currentus-gaap: Accounts Notes Loans And Financing Receivable By Receivable Type
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service