COO
Rank #332Rank #332 by gross profitability (GP/assets 0.21) · ROE 4.6% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000711404 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-10-31filed 2022-12-09 | 2018-10-31filed 2018-12-21 | 2017-10-31filed 2018-12-21 | 2016-10-31filed 2018-12-21 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 138.2 | 77.7 | 88.8 | 100.8 |
| Accounts receivable | 557.8 | 374.7 | 316.6 | 291.4 |
| Inventory | 628.7 | 468.8 | 454.1 | 417.7 |
| Total current assets | 1,533.6 | 1,090.9 | 953.2 | 937.1 |
| Property, plant & equipment, net | 1,413.7 | 976.0 | 910.1 | 877.7 |
| Goodwill | 3,609.7 | 2,392.1 | 2,354.8 | 2,164.7 |
| Intangible assets (excl. goodwill) | 1,885.1 | 1,521.3 | 504.7 | 441.1 |
| Total assets | 11,492.3 | 6,112.8 | 4,858.7 | 4,478.6 |
| Liabilities | ||||
| Accounts payable | 248.8 | 146.4 | 142.1 | 107.4 |
| Deferred revenue | 93.6 | — | — | — |
| Total current liabilities | 1,280.2 | 536.5 | 396.1 | 543.2 |
| Total debt | 2,759.7 | 2,022.8 | 1,172.7 | 1,544.4 |
| Total liabilities | 4,317.6 | 2,805.0 | 1,682.9 | 1,782.7 |
| Equity | ||||
| Retained earnings | 6,584.9 | 2,576.0 | 2,434.2 | 2,046.3 |
| Total shareholders' equity | 7,174.7 | 3,307.8 | 3,175.8 | 2,695.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?