Accounts receivable, net of allowance for credit losses of xx million and xx million, respectively
210,729
244,164
209,679
220,317
Inventories, net
18,472
19,265
21,387
21,951
Prepaid expenses and other current assets
102,595
80,614
82,753
96,177
Total current assets
438,222
419,665
381,223
420,295
Technology, property, and equipment, net
131,564
136,260
146,796
152,430
Intangible assets, net
853,303
578,959
581,998
580,331
Goodwill
1,390,757
1,132,392
1,116,174
1,117,827
Operating lease right-of-use assets
56,478
57,128
62,152
63,626
Other non-current assets
262,075
267,414
178,396
189,823
Total assets
3,132,399
2,591,818
2,466,739
2,524,332
Accounts payable
44,935
67,199
47,654
36,384
Accrued royalties
101,948
97,791
126,130
112,535
Short-term portion of long-term debt
13,750
12,500
10,000
10,000
Contract liabilities
384,278
451,423
218,787
361,677
Accrued employment costs
56,129
71,068
52,796
44,706
Short-term portion of operating lease liabilities
16,111
15,954
16,636
17,512
Other accrued liabilities
71,671
63,012
68,348
66,029
Total current liabilities
688,822
778,947
540,351
648,843
Long-term debt
1,277,516
670,897
861,713
818,272
Accrued pension liability
58,740
59,527
72,053
71,954
Deferred income tax liabilities
165,492
98,972
102,986
104,105
Operating lease liabilities
67,493
69,544
76,278
78,200
Other long-term liabilities
77,297
65,689
73,169
69,899
Total liabilities
2,335,360
1,743,576
1,726,550
1,791,273
Preferred stock, 1 par value per share authorized shares 2 million, issued shares - 0
0
0
0
0
Common stock-Common Class A
70,314
70,314
70,312
70,312
Common stock-Common Class B
12,868
12,868
12,870
12,870
Additional paid-in-capital
482,223
487,178
485,009
479,827
Retained earnings
1,708,201
1,738,164
1,609,861
1,583,824
Foreign currency translation adjustment
-
-248,720
-
-
Unamortized retirement costs, net of tax
-
190,326
-
-
Unrealized loss on interest rate swaps, net of tax
-
-3,172
-
-
Accumulated other comprehensive loss, net of tax
-447,495
-442,218
-481,321
-478,407
Less treasury shares at cost (class a 25,851 and 25,687 as of july31, 2025 and april30, 2025, respectively class b 4,102 and 4,101 as of july31, 2025 and april30, 2025, respectively)
-
-
-
935,367
Less treasury shares at cost (class a x and x as of x and x, respectively class b x and x as of x and x, respectively)
1,029,072
1,018,064
956,542
-
Total shareholders equity
797,039
848,242
740,189
733,059
Total liabilities and shareholders' equity
3,132,399
2,591,818
2,466,739
2,524,332
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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