Coda Octopus Group, Inc. (CODA)
Every figure this model derived for CODA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,177,889 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 30,637,512 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 52,942,436 | AssetsCurrent |
2026-04-30 |
| current liabilities | 5,214,976 | LiabilitiesCurrent |
2026-04-30 |
| equity | 61,414,232 | StockholdersEquity |
2026-04-30 |
| ocf | 7,154,472 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 27,950,076 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 99,095 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CODA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.41 |
| current ratio | 16.11 |
| current ratio reported | 10.15 |
| deferred revenue growth | 2.78 |
| dilution pct | -0.33 |
| ebit cagr | 3.21 |
| ebit yoy | 63.05 |
| ev ebit | 14.6 |
| ev owner earnings | 13.88 |
| ev sales | 2.92 |
| fcf margin | 21.38 |
| growth cv | 2.09 |
| operating margin | 20.0 |
| owner earnings margin | 21.03 |
| revenue growth | 22.81 |
| revenue growth per share | 23.22 |
| roic | 14.35 |
| rule of 40 | 42.81 |
| sbc pct revenue | 0.35 |
Everything else this filing tags
400 more elements from CODA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 150,000,000 | 2026-04-30 | 84 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 72,824,432 | 2011-04-30 | 8 | shares |
Assets | 67,338,780 | 2026-04-30 | 96 | USD |
LiabilitiesAndStockholdersEquity | 67,338,780 | 2026-04-30 | 82 | USD |
Assets | 64,493,562 | 2025-10-31 | 2 | EUR |
LiabilitiesAndStockholdersEquity | 64,493,562 | 2025-10-31 | 2 | EUR |
AdditionalPaidInCapital | 63,334,574 | 2026-04-30 | 52 | USD |
AdditionalPaidInCapital | 63,321,294 | 2025-10-31 | 2 | EUR |
AdditionalPaidInCapitalCommonStock | 62,313,988 | 2022-10-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 30,624,337 | 2026-04-30 | 110 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 28,682,615 | 2025-10-31 | 3 | EUR |
CashFDICInsuredAmount | 27,100,000 | 2025-10-31 | 3 | USD |
CashFDICInsuredAmount | 27,100,000 | 2025-10-31 | 1 | EUR |
BusinessAcquisitionsProFormaRevenue | 26,563,126 | 2025-10-31 | 14 | USD |
BusinessAcquisitionsProFormaRevenue | 26,563,126 | 2025-10-31 | 2 | EUR |
InterestBearingDepositLiabilities | 25,520,567 | 2026-04-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 22,479,072 | 2024-10-31 | 3 | USD |
InterestBearingDepositLiabilities | 22,109,665 | 2025-10-31 | 2 | EUR |
Revenues | 20,316,161 | 2024-10-31 | 75 | USD |
GrossProfit | 17,662,368 | 2025-10-31 | 2 | EUR |
LoansPayableCurrent | 15,544,439 | 2011-04-30 | 5 | USD |
InventoryNet | 13,995,256 | 2026-04-30 | 82 | USD |
PropertyPlantAndEquipmentGross | 13,798,833 | 2026-04-30 | 56 | USD |
InventoryNet | 13,636,512 | 2025-10-31 | 2 | EUR |
OperatingExpenses | 13,126,340 | 2025-10-31 | 2 | EUR |
CommonStockSharesIssued | 11,287,248 | 2026-04-30 | 84 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,283,579 | 2026-04-30 | 112 | shares |
CommonStockSharesOutstanding | 11,276,152 | 2026-04-30 | 84 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,272,732 | 2026-04-30 | 116 | shares |
InventoryRawMaterialsAndSupplies | 10,953,337 | 2026-04-30 | 76 | USD |
SellingGeneralAndAdministrativeExpense | 10,678,578 | 2025-10-31 | 2 | EUR |
InventoryRawMaterialsAndSupplies | 10,622,753 | 2025-10-31 | 2 | EUR |
StockIssuedDuringPeriodSharesReverseStockSplits | 9,102,192 | 2018-10-31 | 3 | shares |
GrossProfit | 8,945,083 | 2026-04-30 | 122 | USD |
CostOfRevenue | 8,900,758 | 2025-10-31 | 2 | EUR |
DebtInstrumentFaceAmount | 8,600,000 | 2016-10-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 7,668,438 | 2025-10-31 | 2 | EUR |
Cash | 7,500,000 | 2018-10-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 7,441,002 | 2026-04-30 | 84 | USD |
OtherAssets | 6,941,421 | 2025-07-31 | 62 | USD |
OtherAssetsNoncurrent | 6,818,922 | 2025-10-31 | 2 | EUR |
OtherAssetsNoncurrent | 6,598,895 | 2026-04-30 | 12 | USD |
Liabilities | 6,378,148 | 2025-10-31 | 2 | EUR |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,357,831 | 2026-04-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,203,543 | 2025-10-31 | 2 | EUR |
OperatingExpenses | 6,142,037 | 2026-04-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,928,401 | 2025-10-31 | 2 | EUR |
Liabilities | 5,924,548 | 2026-04-30 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,512,217 | 2025-10-31 | 2 | EUR |
ProceedsFromSaleOfBuildings | 5,300,000 | 2024-01-16 | 1 | DKK |
FiniteLivedIntangibleAssetsGross | 5,136,112 | 2025-10-31 | 2 | EUR |
PreferredStockSharesAuthorized | 5,000,000 | 2026-04-30 | 44 | shares |
AccountsReceivableNetCurrent | 4,945,185 | 2026-04-30 | 85 | USD |
SellingGeneralAndAdministrativeExpense | 4,887,631 | 2026-04-30 | 122 | USD |
ComprehensiveIncomeNetOfTax | 4,762,104 | 2025-10-31 | 2 | EUR |
CostOfRevenue | 4,669,041 | 2026-04-30 | 122 | USD |
OperatingIncomeLoss | 4,536,028 | 2025-10-31 | 2 | EUR |
NetIncomeLoss | 4,129,930 | 2025-10-31 | 2 | EUR |
BusinessAcquisitionsProFormaNetIncomeLoss | 4,129,930 | 2025-10-31 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 4,129,930 | 2025-10-31 | 2 | EUR |
FiniteLivedIntangibleAssetsGross | 4,055,542 | 2026-04-30 | 30 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,000,000 | 2022-10-31 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,000,000 | 2019-11-27 | 1 | EUR |
ProceedsFromCustomers | 3,961,648 | 2017-07-31 | 8 | USD |
IntangibleAssetsNetIncludingGoodwill | 3,853,545 | 2023-07-31 | 52 | USD |
AccountsReceivableNetCurrent | 3,732,806 | 2025-10-31 | 3 | EUR |
Goodwill | 3,639,334 | 2026-04-30 | 36 | USD |
Goodwill | 3,639,334 | 2025-10-31 | 2 | EUR |
DebtConversionConvertedInstrumentAmount1 | 3,558,136 | 2017-10-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,320,425 | 2026-04-30 | 122 | USD |
ComprehensiveIncomeNetOfTax | 3,299,202 | 2026-04-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -3,276,561 | 2025-10-31 | 2 | EUR |
FiniteLivedIntangibleAssetsNet | 3,179,588 | 2025-10-31 | 2 | EUR |
IntangibleAssetsNetExcludingGoodwill | 3,179,588 | 2025-10-31 | 2 | EUR |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -3,070,065 | 2022-10-31 | 60 | USD |
UnbilledReceivablesCurrent | 2,988,779 | 2025-10-31 | 3 | EUR |
FiniteLivedIntangibleAssetsNet | 2,959,561 | 2026-04-30 | 23 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,959,561 | 2026-04-30 | 44 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 2,819,389 | 2022-10-31 | 1 | USD |
OperatingIncomeLoss | 2,803,046 | 2026-04-30 | 122 | USD |
NetIncomeLoss | 2,628,533 | 2026-04-30 | 167 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 2,475,952 | 2025-10-31 | 2 | EUR |
InventoryFinishedGoods | 2,448,612 | 2025-10-31 | 2 | EUR |
ResearchAndDevelopmentExpense | 2,447,762 | 2025-10-31 | 2 | EUR |
InventoryFinishedGoods | 2,436,168 | 2026-04-30 | 76 | USD |
UnbilledReceivablesCurrent | 2,384,890 | 2026-04-30 | 84 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,299,500 | 2017-10-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 2,246,251 | 2022-10-31 | 1 | GBP |
ContractWithCustomerLiability | 1,967,944 | 2026-04-30 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,956,524 | 2025-10-31 | 2 | EUR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,941,722 | 2026-04-30 | 60 | USD |
ContractWithCustomerLiabilityCurrent | 1,929,476 | 2026-04-30 | 63 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,902,774 | 2026-04-30 | 76 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,878,657 | 2025-10-31 | 2 | EUR |
DeferredTaxAssetsLiabilitiesNet | 1,754,169 | 2018-10-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 1,722,796 | 2025-10-31 | 3 | EUR |
AccountsPayableTradeCurrent | 1,524,527 | 2017-04-30 | 8 | USD |
AccountsPayableCurrent | 1,407,439 | 2025-10-31 | 2 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,396,772 | 2022-07-31 | 6 | shares |
IncomeTaxExpenseBenefit | 1,382,287 | 2025-10-31 | 2 | EUR |
TaxesPayableCurrent | 1,379,893 | 2026-04-30 | 2 | USD |
AccountsPayableCurrent | 1,344,276 | 2026-04-30 | 74 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,321,804 | 2025-10-31 | 2 | EUR |
AccumulatedAmortizationOfOtherDeferredCosts | 1,271,170 | 2010-10-31 | 2 | USD |
AmortizationOfFinancingCosts | 1,271,170 | 2010-10-31 | 4 | USD |
DeferredCosts | 1,271,170 | 2009-10-31 | 1 | USD |
AmortizationOfAcquisitionCosts | -1,270,170 | 2010-10-31 | 5 | USD |
ResearchAndDevelopmentExpense | 1,254,406 | 2026-04-30 | 122 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,207,988 | 2026-04-30 | 97 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,196,069 | 2025-10-31 | 2 | EUR |
OtherSalesRevenueNet | 1,156,407 | 2018-01-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 1,149,815 | 2025-10-31 | 2 | EUR |
InterestPayableCurrent | 1,144,123 | 2016-10-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 1,133,658 | 2026-04-30 | 82 | USD |
IncomeTaxesPaidNet | 1,111,793 | 2026-04-30 | 45 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,095,981 | 2026-04-30 | 30 | USD |
StockRedeemedOrCalledDuringPeriodValue | -1,000,000 | 2018-10-31 | 1 | USD |
NonoperatingIncomeExpense | 976,189 | 2025-10-31 | 2 | EUR |
PaymentsForProceedsFromProductiveAssets | 964,204 | 2021-10-31 | 18 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 957,310 | 2025-10-31 | 2 | EUR |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 931,718 | 2024-10-31 | 90 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 931,718 | 2024-10-31 | 86 | USD |
DepreciationDepletionAndAmortization | 924,073 | 2021-10-31 | 62 | USD |
Depreciation | 861,292 | 2025-10-31 | 2 | EUR |
DepreciationAndAmortization | 861,292 | 2025-10-31 | 2 | EUR |
IncreaseDecreaseInDeferredCharges | -850,987 | 2019-07-31 | 10 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 827,266 | 2011-04-30 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 775,821 | 2024-10-31 | 1 | EUR |
ProceedsFromSaleOfPropertyPlantAndEquipment | 771,807 | 2024-01-31 | 19 | USD |
ProceedsFromSaleOfBuildings | 771,807 | 2024-01-16 | 1 | USD |
AccruedLiabilitiesCurrent | 759,323 | 2025-10-31 | 2 | EUR |
LiabilitiesNoncurrent | 737,099 | 2025-10-31 | 2 | EUR |
LiabilitiesNoncurrent | 709,572 | 2026-04-30 | 64 | USD |
InvestmentIncomeNonoperating | 708,097 | 2025-10-31 | 2 | EUR |
InterestIncomeDepositsWithFinancialInstitutions | 708,097 | 2025-10-31 | 2 | EUR |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -705,119 | 2026-04-30 | 54 | USD |
CurrentIncomeTaxExpenseBenefit | 695,419 | 2026-04-30 | 93 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 695,419 | 2026-04-30 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -694,510 | 2010-10-31 | 1 | USD |
IncomeTaxExpenseBenefit | 691,892 | 2026-04-30 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 683,038 | 2025-10-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 683,038 | 2025-10-31 | 1 | EUR |
OtherComprehensiveIncomeLossNetOfTax | 670,669 | 2026-04-30 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 670,669 | 2026-04-30 | 27 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 660,883 | 2018-10-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 651,609 | 2018-10-31 | 6 | USD |
ProceedsFromNotesPayable | 648,872 | 2021-04-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 648,871 | 2020-07-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -648,028 | 2026-04-30 | 82 | USD |
OtherComprehensiveIncomeLossNetOfTax | 632,174 | 2025-10-31 | 2 | EUR |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 632,174 | 2025-10-31 | 2 | EUR |
IncreaseDecreaseInInventories | -625,090 | 2025-10-31 | 2 | EUR |
IncreaseDecreaseInContractWithCustomerAsset | -619,708 | 2026-04-30 | 52 | USD |
InventoryWorkInProcess | 605,751 | 2026-04-30 | 76 | USD |
DeferredRevenueCurrent | 602,914 | 2018-10-31 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 594,187 | 2025-10-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 594,187 | 2025-10-31 | 2 | EUR |
LongTermDebt | 573,108 | 2020-10-31 | 5 | USD |
LongTermNotesAndLoans | 572,434 | 2019-10-31 | 30 | USD |
InventoryWorkInProcess | 565,147 | 2025-10-31 | 2 | EUR |
DeferredTaxAssetsOperatingLossCarryforwards | 561,902 | 2020-10-31 | 14 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 552,000 | 2020-07-31 | 4 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 543,483 | 2019-07-31 | 28 | USD |
OtherAssetsCurrent | 533,498 | 2026-04-30 | 82 | USD |
OtherAssetsCurrent | 531,469 | 2025-10-31 | 2 | EUR |
AmortizationOfIntangibleAssets | 530,218 | 2025-10-31 | 2 | EUR |
AdjustmentForAmortization | 530,218 | 2025-10-31 | 2 | EUR |
CostOfGoodsAndServicesSold | 525,696 | 2024-07-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 523,996 | 2025-10-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 523,996 | 2025-10-31 | 1 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 521,218 | 2025-10-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 521,218 | 2025-10-31 | 1 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 521,218 | 2025-10-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 521,218 | 2025-10-31 | 1 | EUR |
DeferredTaxLiabilities | 521,112 | 2025-10-31 | 2 | EUR |
DeferredTaxLiabilities | 521,112 | 2025-10-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 518,953 | 2025-10-31 | 1 | EUR |
NonoperatingIncomeExpense | 517,379 | 2026-04-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 509,769 | 2020-10-31 | 5 | USD |
NotesAndLoansPayableCurrent | 509,769 | 2020-10-31 | 26 | USD |
ReinsuranceRetentionPolicyAmountRetained | 496,485 | 2021-07-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 494,831 | 2026-04-30 | 6 | USD |
CostsAndExpenses | 480,512 | 2026-04-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 465,059 | 2025-10-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 465,059 | 2025-10-31 | 1 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 465,059 | 2025-10-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 465,059 | 2025-10-31 | 1 | EUR |
InterestPaid | 464,705 | 2017-07-31 | 10 | USD |
AccruedLiabilitiesCurrent | 464,517 | 2026-04-30 | 22 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 464,176 | 2025-10-31 | 2 | EUR |
NetIncomeLossAvailableToCommonStockholdersBasic | -463,062 | 2011-04-30 | 8 | USD |
PrepaidExpenseCurrent | 459,270 | 2026-04-30 | 82 | USD |
LongTermNotesPayable | 436,574 | 2021-01-31 | 37 | USD |
PrepaidExpenseCurrent | 434,021 | 2025-10-31 | 2 | EUR |
CurrentForeignTaxExpenseBenefit | 427,623 | 2025-10-31 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 427,623 | 2025-10-31 | 2 | EUR |
Depreciation | 418,610 | 2026-04-30 | 46 | USD |
DepreciationAndAmortization | 418,610 | 2026-04-30 | 50 | USD |
IncomeTaxesPaidNet | 415,221 | 2025-10-31 | 2 | EUR |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 394,932 | 2025-10-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 394,932 | 2025-10-31 | 2 | EUR |
DeferredRevenue | 388,044 | 2024-07-31 | 24 | USD |
OperatingLeaseLiability | 384,596 | 2026-04-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 372,647 | 2025-10-31 | 2 | EUR |
ProceedsFromRepaymentsOfDebt | -366,516 | 2018-01-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 360,070 | 2025-10-31 | 2 | EUR |
OperatingLeaseRightOfUseAsset | 356,447 | 2026-04-30 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 346,146 | 2026-04-30 | 13 | USD |
InvestmentIncomeNonoperating | 344,185 | 2026-04-30 | 31 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 344,185 | 2026-04-30 | 14 | USD |
DerivativeGainLossOnDerivativeNet | 337,212 | 2011-04-30 | 4 | USD |
FairValueAdjustmentOfWarrants | -337,212 | 2011-04-30 | 5 | USD |
IncreaseDecreaseInOtherCurrentAssets | -335,972 | 2025-10-31 | 2 | EUR |
DeferredIncomeTaxLiabilitiesNet | 324,958 | 2026-04-30 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 324,719 | 2022-10-31 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 317,949 | 2025-10-31 | 2 | EUR |
DeferredForeignIncomeTaxExpenseBenefit | 293,052 | 2025-10-31 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 293,052 | 2025-10-31 | 2 | EUR |
IncreaseDecreaseInUnbilledReceivables | -289,944 | 2018-10-31 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 285,104 | 2022-07-31 | 22 | USD |
AmortizationOfIntangibleAssets | 271,309 | 2026-04-30 | 28 | USD |
OtherNonoperatingIncomeExpense | 268,092 | 2025-10-31 | 2 | EUR |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 262,486 | 2022-10-31 | 2 | USD |
OtherReceivables | 259,454 | 2025-10-31 | 2 | EUR |
DefinedBenefitPlanServiceCost | 253,950 | 2024-10-31 | 2 | EUR |
StockGrantedDuringPeriodValueSharebasedCompensation | 252,963 | 2011-04-30 | 3 | USD |
DeferredOtherTaxExpenseBenefit | 251,622 | 2024-10-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 242,369 | 2025-10-31 | 2 | EUR |
OtherReceivablesNetCurrent | 240,909 | 2024-10-31 | 1 | EUR |
DeferredIncomeTaxExpenseBenefit | 232,472 | 2025-10-31 | 2 | EUR |
DeferredIncomeTaxesAndTaxCredits | 232,472 | 2025-10-31 | 2 | EUR |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 224,786 | 2025-10-31 | 2 | EUR |
AssetRetirementObligation | 213,343 | 2025-10-31 | 2 | USD |
DeferredTaxAssetsNet | 211,386 | 2023-10-31 | 18 | USD |
IncreaseDecreaseInOtherReceivables | 208,423 | 2010-10-31 | 3 | USD |
ForeignCurrencyTransactionLossBeforeTax | 208,015 | 2025-10-31 | 4 | USD |
ForeignCurrencyTransactionLossBeforeTax | 208,015 | 2025-10-31 | 2 | EUR |
ValueAddedTaxReceivableCurrent | 206,576 | 2019-07-31 | 4 | USD |
DeferredTaxAssetsGross | 203,163 | 2025-10-31 | 8 | USD |
DeferredTaxAssetsGross | 203,163 | 2025-10-31 | 2 | EUR |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 200,000 | 2019-04-30 | 4 | shares |
ConversionOfStockSharesConverted1 | 200,000 | 2018-07-31 | 22 | shares |
IncreaseDecreaseInDeferredRevenue | 199,722 | 2018-10-31 | 19 | USD |
AllocatedShareBasedCompensationExpense | 196,156 | 2025-07-31 | 19 | USD |
OtherReceivables | 193,255 | 2026-01-31 | 31 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -190,232 | 2018-10-31 | 22 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -190,073 | 2023-10-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 188,444 | 2025-10-31 | 2 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 185,730 | 2025-10-31 | 1 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 185,730 | 2025-10-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 183,668 | 2022-10-31 | 8 | shares |
OtherNonoperatingIncomeExpense | 173,194 | 2026-04-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 166,514 | 2019-07-31 | 1 | USD |
AssetRetirementObligation | 163,000 | 2025-10-31 | 2 | EUR |
BusinessCombinationContingentConsiderationLiability | 158,872 | 2025-07-31 | 1 | USD |
IncomeTaxesReceivable | 151,217 | 2022-10-31 | 8 | USD |
PrepaidTaxes | 149,629 | 2026-04-30 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 149,577 | 2026-04-30 | 60 | USD |
ProceedsFromSaleOfProductiveAssets | 148,329 | 2026-04-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 148,164 | 2022-10-31 | 6 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 141,777 | 2025-01-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -139,303 | 2018-10-31 | 6 | USD |
AdjustmentForAmortization | 136,612 | 2026-01-31 | 24 | USD |
GainLossOnSaleOfProperties | 133,674 | 2026-04-30 | 8 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 133,674 | 2026-04-30 | 2 | USD |
DefinedBenefitPlanServiceCost | 130,650 | 2024-10-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 130,500 | 2024-04-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 128,005 | 2025-10-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 128,005 | 2025-10-31 | 2 | EUR |
RepaymentsOfDebt | 119,456 | 2020-01-31 | 23 | USD |
IncreaseDecreaseInPrepaidExpense | -111,296 | 2025-10-31 | 2 | EUR |
ProceedsFromIssuanceOfCommonStock | 105,446 | 2019-10-31 | 17 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 105,446 | 2019-10-31 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 105,446 | 2019-10-31 | 5 | USD |
OtherReceivablesNetCurrent | 103,350 | 2026-04-30 | 30 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | -101,256 | 2009-10-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 99,671 | 2025-10-31 | 8 | shares |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 96,374 | 2016-10-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -96,374 | 2017-10-31 | 6 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | -96,350 | 2009-10-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 93,773 | 2018-10-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -93,028 | 2026-04-30 | 82 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 92,669 | 2020-10-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 90,763 | 2024-07-31 | 46 | USD |
ProvisionForDoubtfulAccounts | 89,456 | 2025-10-31 | 11 | USD |
ProvisionForDoubtfulAccounts | 89,456 | 2025-10-31 | 2 | EUR |
EmployeeBenefitsAndShareBasedCompensationNoncash | 81,400 | 2026-01-31 | 4 | USD |
OtherNonoperatingIncome | 78,667 | 2025-01-31 | 54 | USD |
OperatingLossCarryforwards | 75,857 | 2021-10-31 | 15 | USD |
TreasuryStockValue | 75,602 | 2026-04-30 | 29 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 75,125 | 2024-07-31 | 2 | USD |
OtherInventoryInTransit | 73,653 | 2024-10-31 | 3 | USD |
OtherIncome | 73,331 | 2025-10-31 | 2 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 72,591 | 2026-04-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 70,642 | 2025-10-31 | 1 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 70,642 | 2025-10-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 70,477 | 2026-04-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 68,584 | 2025-10-31 | 1 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 68,424 | 2026-04-30 | 6 | USD |
DepositsAssetsCurrent | 68,219 | 2026-04-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 66,586 | 2025-10-31 | 1 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 66,431 | 2026-04-30 | 6 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 65,253 | 2025-10-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 65,253 | 2025-10-31 | 3 | EUR |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 64,687 | 2022-07-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 64,647 | 2025-10-31 | 1 | EUR |
NotesPayable | 63,559 | 2021-10-31 | 17 | USD |
NotesPayableCurrent | 63,559 | 2021-10-31 | 22 | USD |
RepaymentsOfLongTermDebt | 63,559 | 2022-10-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 63,339 | 2020-10-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 63,332 | 2018-10-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 62,764 | 2025-10-31 | 1 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 62,627 | 2019-10-31 | 4 | USD |
TreasuryStockValue | 61,933 | 2025-10-31 | 2 | EUR |
IncreaseDecreaseInInventories | 59,955 | 2026-04-30 | 82 | USD |
DepositsAssetsCurrent | 59,715 | 2025-10-31 | 2 | EUR |
ContractWithCustomerLiabilityNoncurrent | 59,080 | 2025-10-31 | 3 | EUR |
EmployeeRelatedLiabilitiesCurrent | 58,364 | 2026-04-30 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 52,039 | 2025-10-31 | 2 | EUR |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 49,750 | 2010-10-31 | 1 | USD |
DeferredRevenueNoncurrent | 48,906 | 2018-10-31 | 13 | USD |
DividendsPreferredStock | -47,382 | 2009-10-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -47,205 | 2025-10-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -47,205 | 2025-10-31 | 2 | EUR |
StockIssuedDuringPeriodValueOther | 42,289 | 2019-04-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 40,595 | 2017-10-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 40,595 | 2017-10-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 40,595 | 2017-10-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 40,595 | 2017-10-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 40,595 | 2017-10-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 40,228 | 2009-10-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 39,834 | 2022-10-31 | 6 | shares |
DeferredCompensationLiabilityCurrent | 38,635 | 2025-10-31 | 3 | USD |
DeferredCompensationLiabilityCurrent | 38,635 | 2025-10-31 | 1 | EUR |
ContractWithCustomerLiabilityNoncurrent | 38,468 | 2026-04-30 | 62 | USD |
OperatingLeaseLiabilityCurrent | 38,450 | 2026-04-30 | 13 | USD |
PaymentsToAcquireIntangibleAssets | 37,844 | 2026-04-30 | 52 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 37,502 | 2020-01-31 | 14 | USD |
IncreaseDecreaseInDeferredLiabilities | -35,963 | 2016-10-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 35,501 | 2022-10-31 | 5 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 35,373 | 2018-10-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 35,373 | 2018-10-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 34,862 | 2025-10-31 | 2 | EUR |
GainLossOnSaleOfProperties | 33,907 | 2024-10-31 | 1 | EUR |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 32,644 | 2026-04-30 | 5 | USD |
GoodwillImpairmentLoss | 31,940 | 2011-01-31 | 2 | USD |
SalesCommissionsAndFees | 30,466 | 2020-07-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 30,244 | 2024-01-16 | 1 | DKK |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 28,150 | 2025-10-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 28,150 | 2025-10-31 | 3 | EUR |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 28,150 | 2025-10-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 28,150 | 2025-10-31 | 1 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 28,150 | 2025-10-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 28,150 | 2025-10-31 | 1 | EUR |
ValueAddedTaxReceivable | 26,787 | 2019-04-30 | 13 | USD |
InvestmentIncomeNet | 26,761 | 2024-07-31 | 4 | USD |
ProceedsFromShortTermDebt | -25,927 | 2017-04-30 | 5 | USD |
PaymentsToAcquireIntangibleAssets | 25,351 | 2025-10-31 | 2 | EUR |
DeferredIncomeTaxAssetsNet | 21,582 | 2024-01-31 | 39 | USD |
DepositsAssets | 21,007 | 2018-10-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 18,619 | 2025-10-31 | 9 | shares |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | -17,000 | 2009-10-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 16,872 | 2026-04-30 | 82 | USD |
OperatingLeaseExpense | 16,396 | 2025-07-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 15,930 | 2021-10-31 | 13 | USD |
MarketableSecuritiesGainLoss | 15,750 | 2010-04-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -15,633 | 2024-10-31 | 1 | EUR |
PaymentsOfStockIssuanceCosts | 15,633 | 2024-07-31 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -15,633 | 2024-10-31 | 10 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 15,633 | 2024-10-31 | 4 | shares |
PaymentsForRepurchaseOfEquity | 15,633 | 2024-10-31 | 1 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 15,299 | 2025-10-31 | 11 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -13,704 | 2026-04-30 | 58 | USD |
IncreaseDecreaseInRestrictedCash | -13,694 | 2017-10-31 | 13 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 13,694 | 2016-10-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -13,669 | 2026-04-30 | 71 | USD |
PaymentsForRepurchaseOfEquity | 13,669 | 2026-04-30 | 7 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -13,669 | 2026-04-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,533 | 2017-10-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -13,375 | 2025-10-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -13,375 | 2025-10-31 | 2 | EUR |
ShortTermInvestments | 13,175 | 2011-04-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 12,880 | 2025-10-31 | 15 | shares |
UnrealizedGainLossOnInvestments | 12,750 | 2010-04-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 12,252 | 2025-10-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 12,252 | 2025-10-31 | 2 | EUR |
Deposits | -11,414 | 2018-01-31 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 11,370 | 2010-10-31 | 1 | USD |
CommonStockValue | 11,276 | 2026-04-30 | 82 | USD |
CommonStockValue | 11,271 | 2025-10-31 | 2 | EUR |
TreasuryStockCommonShares | 11,096 | 2026-04-30 | 2 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 10,847 | 2026-04-30 | 54 | shares |
PaymentsToAcquireBusinessesGross | 10,061 | 2010-10-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,000 | 2025-10-31 | 7 | shares |
OtherIncome | 9,916 | 2026-04-30 | 76 | USD |
InterestExpense | 9,704 | 2022-10-31 | 21 | USD |
InterestIncomeExpenseNet | -9,704 | 2022-10-31 | 23 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -9,215 | 2019-10-31 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,430 | 2009-10-31 | 1 | USD |
PaymentsToAcquireLoansReceivable | -5,597 | 2011-04-30 | 6 | USD |
What to be careful about
What this model itself distrusts about CODA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +23.4% is analyst consensus, not a filing: consensus 2027 EPS 0.54 against trailing 0.44, over 1 year(s), from 2 analysts (taken 2026-09-18)