Limoneira Company (LMNR)
Every figure this model derived for LMNR, 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 | 15,074,000 | PaymentsToAcquireOtherProductiveAssets |
2026-04-30 |
| cash | 891,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-04-30 |
| current assets | 41,387,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 24,679,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 152,923,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-04-30 |
| interest expense | 2,079,000 | InterestPaidNet |
2026-04-30 |
| ocf | -18,231,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 132,430,000 | Revenues |
2026-04-30 |
| sbc | 2,240,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LMNR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -24.51 |
| current ratio | 1.68 |
| current ratio reported | 1.68 |
| deferred revenue growth | 0.0 |
| dilution pct | 0.67 |
| ev owner earnings | -8.74 |
| ev sales | 2.34 |
| fcf margin | -25.15 |
| interest cover | -21.14 |
| operating margin | -33.19 |
| owner earnings margin | -26.84 |
| revenue growth | -25.01 |
| revenue growth per share | -25.51 |
| roic | -13.97 |
| rule of 40 | -58.2 |
| sbc pct revenue | 1.69 |
Everything else this filing tags
400 more elements from LMNR'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 |
|---|---|---|---|---|
Assets | 293,848,000 | 2026-04-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 293,848,000 | 2026-04-30 | 120 | USD |
PropertyPlantAndEquipmentGross | 260,052,000 | 2025-10-31 | 28 | USD |
StockholdersEquity | 219,140,000 | 2018-10-31 | 64 | USD |
AdditionalPaidInCapital | 171,587,000 | 2026-04-30 | 120 | USD |
PropertyPlantAndEquipmentNet | 140,861,000 | 2026-04-30 | 120 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 134,677,000 | 2018-10-31 | 21 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 134,677,000 | 2018-10-31 | 21 | USD |
Liabilities | 130,115,000 | 2026-04-30 | 98 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 121,272,000 | 2015-10-31 | 9 | USD |
OperatingCostsAndExpenses | 119,616,000 | 2025-07-31 | 147 | USD |
LiabilitiesNoncurrent | 94,290,000 | 2014-01-31 | 22 | USD |
LongTermDebt | 94,120,000 | 2026-04-30 | 112 | USD |
LongTermDebtNoncurrent | 93,712,000 | 2026-04-30 | 120 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 87,407,000 | 2025-10-31 | 28 | USD |
CostsAndExpenses | 74,376,000 | 2026-04-30 | 195 | USD |
EquityMethodInvestments | 73,638,000 | 2026-04-30 | 149 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 72,716,000 | 2018-10-31 | 21 | USD |
DebtInstrumentCarryingAmount | 72,481,000 | 2025-10-31 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 72,450,000 | 2025-10-31 | 12 | USD |
SalesRevenueNet | 72,198,000 | 2018-04-30 | 91 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 70,204,000 | 2026-04-30 | 9 | USD |
ProceedsFromIssuanceOfLongTermDebt | 69,213,000 | 2026-04-30 | 135 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 64,100,000 | 2018-06-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 61,961,000 | 2018-10-31 | 14 | USD |
RepaymentsOfLongTermDebt | 47,575,000 | 2026-04-30 | 137 | USD |
CostOfGoodsAndServicesSold | 46,177,000 | 2026-04-30 | 179 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -39,614,000 | 2026-04-30 | 152 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 39,286,000 | 2026-04-30 | 94 | USD |
CommonStockSharesAuthorized | 39,000,000 | 2026-04-30 | 120 | shares |
RetainedEarningsAccumulatedDeficit | -33,400,000 | 2026-04-30 | 120 | USD |
OperatingIncomeLoss | -32,245,000 | 2026-04-30 | 195 | USD |
ProfitLoss | -31,637,000 | 2026-04-30 | 163 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -31,111,000 | 2026-04-30 | 63 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -30,972,000 | 2026-04-30 | 195 | USD |
NetIncomeLoss | -30,847,000 | 2026-04-30 | 195 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 30,819,000 | 2025-10-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -25,676,000 | 2026-04-30 | 121 | USD |
ComprehensiveIncomeNetOfTax | -24,886,000 | 2026-04-30 | 192 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -23,113,000 | 2017-07-31 | 11 | USD |
OtherAssetsNoncurrent | 22,766,000 | 2026-04-30 | 120 | USD |
DeferredTaxLiabilitiesNoncurrent | 22,555,000 | 2018-04-30 | 56 | USD |
DeferredIncomeTaxLiabilities | 22,461,000 | 2025-10-31 | 20 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 20,122,000 | 2017-07-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -19,126,000 | 2025-10-31 | 27 | USD |
NetCashProvidedByUsedInFinancingActivities | 19,112,000 | 2026-04-30 | 124 | USD |
EquityMethodInvestmentNetSalesProceeds | 18,800,000 | 2015-11-10 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 18,580,000 | 2013-09-06 | 2 | USD |
CommonStockSharesIssued | 18,364,496 | 2026-04-30 | 120 | shares |
MinorityInterest | 18,357,000 | 2026-04-30 | 74 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 18,249,000 | 2026-04-30 | 18 | USD |
CommonStockSharesOutstanding | 18,113,519 | 2026-04-30 | 129 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,917,000 | 2026-04-30 | 195 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,917,000 | 2026-04-30 | 195 | shares |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 16,584,000 | 2018-10-31 | 21 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 15,959,000 | 2013-09-06 | 2 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 15,701,000 | 2012-10-31 | 1 | USD |
DeferredTaxLiabilities | 15,378,000 | 2025-10-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 14,730,000 | 2014-07-31 | 43 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 13,744,000 | 2018-10-31 | 21 | USD |
AccountsReceivableNetCurrent | 12,310,000 | 2026-04-30 | 120 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 11,560,000 | 2017-07-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,234,000 | 2025-10-31 | 28 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 10,723,000 | 2025-10-31 | 10 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 10,295,000 | 2018-10-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 10,295,000 | 2018-10-31 | 1 | USD |
DeferredTaxAssetsGross | 10,034,000 | 2025-10-31 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 10,013,000 | 2026-04-30 | 195 | USD |
DebtInstrumentFaceAmount | 10,000,000 | 2017-01-31 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2021-10-31 | 11 | USD |
DirectOperatingCosts | 9,878,000 | 2026-04-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 9,476,000 | 2022-10-31 | 11 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 9,335,000 | 2025-10-31 | 8 | USD |
AssetImpairmentCharges | 9,324,000 | 2026-04-30 | 8 | USD |
ContractualObligation | 9,300,000 | 2013-12-31 | 1 | USD |
TemporaryEquityRedemptionValue | 9,300,000 | 2014-04-30 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -8,267,000 | 2026-04-30 | 95 | USD |
Depreciation | 8,164,000 | 2025-10-31 | 42 | USD |
CostDirectLabor | 8,106,000 | 2026-04-30 | 9 | USD |
IncomeTaxExpenseBenefit | -7,977,000 | 2026-04-30 | 195 | USD |
SegmentReportingOtherItemAmount | 7,910,000 | 2026-04-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,570,000 | 2025-10-31 | 20 | USD |
OperatingLossCarryforwards | 7,570,000 | 2025-10-31 | 8 | USD |
AccruedLiabilitiesCurrent | 7,434,000 | 2026-04-30 | 120 | USD |
NonoperatingIncomeExpense | -7,369,000 | 2026-04-30 | 195 | USD |
DepreciationAndAmortization | 7,275,000 | 2018-10-31 | 78 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 7,247,000 | 2013-10-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,111,000 | 2026-04-30 | 64 | USD |
DeferredTaxAssetsNet | 7,083,000 | 2025-10-31 | 20 | USD |
AccountsPayableCurrent | 7,068,000 | 2026-04-30 | 120 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 6,765,000 | 2018-10-31 | 4 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 6,626,000 | 2025-10-31 | 12 | USD |
IntangibleAssetsGrossExcludingGoodwill | 6,536,000 | 2026-04-30 | 54 | USD |
PaymentsToAcquireProductiveAssets | 6,510,000 | 2011-10-31 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 6,507,000 | 2020-10-31 | 1 | USD |
IncomeTaxesPaid | 6,495,000 | 2014-10-31 | 19 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 6,355,000 | 2012-07-31 | 11 | USD |
ProceedsFromSaleOfProductiveAssets | 6,305,000 | 2026-04-30 | 6 | USD |
ProceedsFromSaleOfLongtermInvestments | 6,079,000 | 2009-10-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 5,982,000 | 2020-07-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,961,000 | 2026-04-30 | 183 | USD |
OtherNonoperatingIncomeExpense | -5,943,000 | 2026-04-30 | 195 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -5,744,000 | 2026-04-30 | 4 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 5,744,000 | 2026-04-30 | 2 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 5,444,000 | 2026-04-30 | 2 | USD |
DueToRelatedPartiesCurrent | 5,390,000 | 2023-04-30 | 26 | USD |
OtherLiabilitiesCurrent | 5,341,000 | 2026-04-30 | 120 | USD |
RealEstateHeldForDevelopmentAndSale | 5,024,000 | 2019-04-30 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,961,000 | 2026-04-30 | 120 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 4,849,000 | 2019-10-31 | 111 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 4,788,000 | 2013-07-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,784,000 | 2017-07-31 | 11 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 4,721,000 | 2018-10-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -4,706,000 | 2025-10-31 | 47 | USD |
OtherLiabilitiesNoncurrent | 4,613,000 | 2026-04-30 | 120 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 4,500,000 | 2018-06-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -4,480,000 | 2026-04-30 | 132 | USD |
IncreaseDecreaseInAccountsReceivable | -4,449,000 | 2026-04-30 | 132 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 4,423,000 | 2020-07-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,411,000 | 2025-10-31 | 42 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 4,311,000 | 2019-10-31 | 111 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 4,242,000 | 2018-04-30 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 4,223,000 | 2018-10-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,210,000 | 2026-04-30 | 66 | USD |
DepreciationDepletionAndAmortization | 4,172,000 | 2026-04-30 | 108 | USD |
AllocatedShareBasedCompensationExpense | 4,116,000 | 2024-10-31 | 42 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 4,021,000 | 2019-07-31 | 25 | USD |
MarketableSecuritiesUnrealizedGainLoss | -3,910,000 | 2019-01-31 | 2 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | -3,910,000 | 2019-01-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -3,910,000 | 2019-01-31 | 4 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 3,858,000 | 2012-10-31 | 3 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 3,840,000 | 2012-10-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 3,798,000 | 2025-10-31 | 21 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 3,784,000 | 2019-07-31 | 48 | USD |
OperatingLeaseRightOfUseAsset | 3,706,000 | 2026-04-30 | 48 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 3,672,000 | 2020-01-31 | 68 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,561,000 | 2026-04-30 | 56 | USD |
InventoryRealEstate | 3,530,000 | 2026-04-30 | 120 | USD |
TreasuryStockCommonValue | 3,493,000 | 2026-04-30 | 48 | USD |
TreasuryStockValueAcquiredCostMethod | 3,493,000 | 2020-10-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,415,000 | 2026-04-30 | 124 | USD |
IncreaseDecreaseInAccountsPayable | -3,354,000 | 2026-04-30 | 133 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,338,000 | 2025-10-31 | 42 | USD |
DueFromRelatedPartiesCurrent | 3,245,000 | 2023-04-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,141,000 | 2019-10-31 | 10 | USD |
GainLossOnSaleOfEquityInvestments | 3,138,000 | 2013-07-31 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,136,362 | 2018-10-31 | 7 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 3,113,000 | 2017-10-31 | 1 | USD |
ProceedsFromLinesOfCredit | 3,100,000 | 2014-08-25 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 2,951,000 | 2025-10-31 | 14 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | -2,932,000 | 2015-10-31 | 3 | USD |
OperatingLeaseLeaseIncome | 2,845,000 | 2026-04-30 | 73 | USD |
RevenueNotFromContractWithCustomer | 2,845,000 | 2026-04-30 | 81 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,838,000 | 2020-07-31 | 7 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 2,820,000 | 2019-04-30 | 7 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,712,000 | 2015-10-31 | 7 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 2,695,000 | 2026-04-30 | 72 | USD |
OperatingLeaseLiabilityNoncurrent | 2,550,000 | 2026-04-30 | 48 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,500,000 | 2023-10-31 | 51 | USD |
RealEstateInvestmentsJointVentures | 2,500,000 | 2022-07-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -2,430,000 | 2022-10-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 2,372,000 | 2013-04-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,326,000 | 2026-04-30 | 56 | USD |
FinanceLeaseRightOfUseAsset | 2,305,000 | 2026-04-30 | 38 | USD |
PrepaidExpenseCurrent | 2,116,000 | 2012-10-31 | 2 | USD |
Supplies | 2,093,000 | 2019-07-31 | 38 | USD |
OtherCostOfOperatingRevenue | 2,082,000 | 2026-04-30 | 84 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -2,024,000 | 2020-01-31 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,997,000 | 2017-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 1,978,000 | 2012-10-31 | 3 | USD |
LeaseAndRentalExpense | 1,972,000 | 2012-10-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,879,000 | 2025-10-31 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,780,000 | 2012-04-30 | 10 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,682,000 | 2026-04-30 | 131 | USD |
OtherPrepaidExpenseCurrent | 1,652,000 | 2026-04-30 | 92 | USD |
RepaymentsOfOtherLongTermDebt | 1,600,000 | 2013-07-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,588,000 | 2023-10-31 | 5 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -1,562,000 | 2022-07-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,562,000 | 2022-07-31 | 47 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,507,000 | 2025-10-31 | 5 | USD |
InterestExpense | 1,501,000 | 2021-10-31 | 113 | USD |
InterestCostsCapitalized | 1,465,000 | 2026-04-30 | 166 | USD |
DefinedBenefitPlanActuarialGainLoss | -1,454,000 | 2018-10-31 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,449,000 | 2025-10-31 | 9 | USD |
OtherReceivablesNetCurrent | 1,446,000 | 2026-04-30 | 24 | USD |
FinanceLeaseLiabilityNoncurrent | 1,418,000 | 2026-04-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,382,000 | 2019-10-31 | 10 | USD |
IncreaseDecreaseInInventories | 1,377,000 | 2026-04-30 | 135 | USD |
Goodwill | 1,373,000 | 2026-04-30 | 109 | USD |
FinanceLeaseLiability | 1,371,000 | 2025-10-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,368,000 | 2025-10-31 | 42 | USD |
OtherAccruedLiabilitiesCurrent | 1,359,000 | 2026-04-30 | 102 | USD |
DividendsCommonStockCash | 1,358,000 | 2026-01-31 | 132 | USD |
PaymentsOfDividendsCommonStock | 1,358,000 | 2026-04-30 | 135 | USD |
GainsLossesOnSalesOfAssets | 1,351,000 | 2011-10-31 | 7 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,324,000 | 2025-10-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,322,000 | 2025-10-31 | 12 | USD |
NotesAndLoansReceivableGrossNoncurrent | 1,300,000 | 2018-10-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,286,000 | 2019-10-31 | 8 | USD |
OtherAssetsMiscellaneous | 1,241,000 | 2026-04-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 1,230,000 | 2010-10-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,186,000 | 2026-04-30 | 30 | USD |
DividendsReceivable | 1,170,000 | 2021-01-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 1,145,000 | 2026-04-30 | 48 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,141,000 | 2025-10-31 | 42 | USD |
LeaseCost | 1,137,000 | 2026-04-30 | 32 | USD |
OtherOperatingIncome | 1,114,000 | 2026-04-30 | 4 | USD |
BrokerageCommissionsRevenue | 1,084,000 | 2018-10-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,046,000 | 2022-10-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 1,042,000 | 2026-04-30 | 38 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,036,000 | 2025-10-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 1,035,000 | 2023-10-31 | 106 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 1,020,000 | 2025-10-31 | 10 | USD |
DueFromRelatedParties | 1,008,000 | 2017-07-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,000,000 | 2024-10-31 | 1 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 995,000 | 2016-10-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 986,000 | 2025-10-31 | 21 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 957,000 | 2025-10-31 | 21 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 906,000 | 2019-10-31 | 2 | USD |
RevenueFromRelatedParties | 904,000 | 2016-07-31 | 6 | USD |
DividendsPayableCurrentAndNoncurrent | 900,000 | 2017-12-19 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 896,000 | 2026-04-30 | 102 | USD |
Cash | 891,000 | 2026-04-30 | 182 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 885,000 | 2016-10-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -860,000 | 2026-04-30 | 135 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 843,925 | 2025-10-31 | 2 | shares |
NotesReceivableNet | 821,000 | 2019-07-31 | 30 | USD |
OtherPaymentsToAcquireBusinesses | 803,000 | 2012-10-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -790,000 | 2026-04-30 | 121 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -790,000 | 2026-04-30 | 121 | USD |
NetIncomeLossAttributableToParentDiluted | -787,000 | 2022-10-31 | 59 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 776,000 | 2026-01-31 | 117 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 751,000 | 2014-10-31 | 5 | USD |
OperatingLeaseExpense | 733,000 | 2019-10-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 733,000 | 2019-10-31 | 23 | USD |
NoncashContributionExpense | 731,000 | 2026-04-30 | 86 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 719,000 | 2019-10-31 | 16 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 705,221 | 2013-09-06 | 2 | shares |
CapitalExpendituresIncurredButNotYetPaid | 696,000 | 2026-04-30 | 135 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 688,000 | 2019-10-31 | 10 | USD |
OtherNoncashExpense | 687,000 | 2010-10-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 685,000 | 2025-10-31 | 11 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -680,000 | 2025-07-31 | 11 | USD |
CashPeriodIncreaseDecrease | 671,000 | 2019-01-31 | 70 | USD |
OperatingLeaseLiability | 645,000 | 2025-10-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -618,000 | 2026-04-30 | 65 | USD |
NotesAndLoansReceivableNetNoncurrent | 612,000 | 2016-10-31 | 40 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 607,000 | 2022-10-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 600,000 | 2025-10-31 | 68 | USD |
FinanceLeaseLiabilityCurrent | 600,000 | 2026-04-30 | 38 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 592,000 | 2025-10-31 | 7 | USD |
LossContingencyDamagesSoughtValue | 586,000 | 2017-10-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 518,000 | 2025-10-31 | 5 | USD |
PrepaidInsurance | 515,000 | 2019-07-31 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -509,000 | 2025-10-31 | 42 | USD |
GainLossOnDispositionOfAssets | 507,000 | 2024-10-31 | 99 | USD |
OperatingLeasesRentExpenseMinimumRentals | 500,000 | 2012-01-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 500,000 | 2022-10-31 | 4 | shares |
DeferredRevenueCurrent | 497,000 | 2018-10-31 | 38 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 494,000 | 2025-10-31 | 5 | USD |
ShortTermLeasePayments | 493,000 | 2023-07-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 492,000 | 2019-10-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 489,000 | 2025-10-31 | 8 | USD |
FinitelivedIntangibleAssetsAcquired1 | 486,000 | 2017-10-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -486,000 | 2026-04-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 477,000 | 2019-10-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 473,000 | 2019-07-31 | 8 | USD |
ContractualObligationDueInNextTwelveMonths | 452,000 | 2025-10-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 445,000 | 2025-10-31 | 10 | USD |
OtherAssetImpairmentCharges | 435,000 | 2014-10-31 | 2 | USD |
OperatingLeasePayments | 431,000 | 2026-04-30 | 56 | USD |
RealEstateInventoryCapitalizedInterestCostsIncurred | 427,000 | 2025-10-31 | 29 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 423,000 | 2026-04-30 | 106 | USD |
StockholdersEquityOther | 423,000 | 2026-01-31 | 97 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 423,000 | 2026-04-30 | 18 | USD |
OperatingLeaseCost | 415,000 | 2026-04-30 | 72 | USD |
LongTermDebtCurrent | 408,000 | 2026-04-30 | 120 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 405,000 | 2019-10-31 | 21 | USD |
InterestPayableCurrent | 403,000 | 2019-07-31 | 48 | USD |
PaymentsToAcquireBusinessesGross | 397,000 | 2019-10-31 | 40 | USD |
PrepaidTaxes | 395,000 | 2012-10-31 | 2 | USD |
FinanceLeasePrincipalPayments | 385,000 | 2026-04-30 | 41 | USD |
PensionContributions | 375,000 | 2014-07-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 374,000 | 2025-10-31 | 5 | USD |
TemporaryEquityAccretionOfDividends | -372,000 | 2016-10-31 | 3 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 355,000 | 2019-10-31 | 27 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 351,000 | 2026-04-30 | 135 | USD |
PaymentsToAcquireNotesReceivable | -350,000 | 2013-10-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeTax | 344,000 | 2025-10-31 | 32 | USD |
FinanceLeaseRightOfUseAssetAmortization | 344,000 | 2026-04-30 | 32 | USD |
ShortTermLeaseCost | 341,000 | 2026-04-30 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 330,000 | 2017-10-31 | 3 | USD |
DeferredCostsAndOtherAssets | 323,000 | 2019-07-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 311,000 | 2019-10-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -309,000 | 2026-04-30 | 120 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 309,000 | 2020-07-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 302,000 | 2026-04-30 | 133 | USD |
GoodwillAcquiredDuringPeriod | 297,000 | 2020-10-31 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | -297,000 | 2020-10-31 | 3 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 297,000 | 2025-10-31 | 40 | USD |
AmortizationOfIntangibleAssets | 295,000 | 2026-04-30 | 102 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 294,000 | 2026-04-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 294,000 | 2026-04-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 291,000 | 2019-10-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 283,000 | 2026-04-30 | 20 | USD |
DividendsPreferredStockCash | 256,000 | 2016-10-31 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | 254,000 | 2022-10-31 | 3 | USD |
LossContingencyAccrualAtCarryingValue | 251,000 | 2019-10-31 | 10 | USD |
TreasuryStockShares | 250,977 | 2023-04-30 | 22 | shares |
TreasuryStockCommonShares | 250,977 | 2026-04-30 | 24 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 246,000 | 2019-10-31 | 8 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | -246,000 | 2012-04-30 | 13 | USD |
DeferredTaxAssetsOther | 239,000 | 2025-10-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 235,000 | 2024-10-31 | 4 | USD |
ContractualObligationDueInFourthYear | 224,000 | 2023-10-31 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -217,000 | 2022-07-31 | 134 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 217,000 | 2026-04-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 216,394 | 2025-10-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 213,000 | 2025-10-31 | 11 | USD |
IncomeLossFromEquityMethodInvestments | -211,000 | 2026-04-30 | 195 | USD |
ProceedsFromSaleOfNotesReceivable | 200,000 | 2018-10-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 193,000 | 2017-08-31 | 6 | USD |
IncreaseDecreaseInOperatingLiabilities | -191,000 | 2019-10-31 | 66 | USD |
IncomeTaxesPaidNet | 187,000 | 2026-04-30 | 105 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 185,000 | 2014-10-31 | 3 | USD |
CommonStockValue | 181,000 | 2026-04-30 | 120 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 171,000 | 2024-10-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 171,000 | 2025-10-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 171,000 | 2026-04-30 | 29 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 165,000 | 2025-10-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 164,000 | 2020-10-31 | 6 | shares |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 164,000 | 2025-10-31 | 9 | USD |
OtherLiabilitiesAndDeferredRevenueNoncurrent | 162,000 | 2019-01-31 | 44 | USD |
DeferredGainOnSaleOfProperty | 161,000 | 2004-10-31 | 1 | USD |
FiniteLivedCustomerRelationshipsGross | 160,000 | 2016-10-31 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 158,000 | 2018-10-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 154,000 | 2019-10-31 | 10 | USD |
ImpairmentOfRealEstate | 153,000 | 2022-07-31 | 54 | USD |
OperatingLeaseVariableLeaseIncome | 150,000 | 2026-04-30 | 72 | USD |
InterestIncomeExpenseNonoperatingNet | 147,000 | 2019-01-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 144,372 | 2025-10-31 | 6 | shares |
DebtIssuanceCosts | 144,000 | 2016-01-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -140,000 | 2020-01-31 | 8 | USD |
DeferredRentReceivablesNet | 139,000 | 2018-10-31 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 137,000 | 2025-10-31 | 12 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 136,000 | 2025-10-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 134,000 | 2019-10-31 | 10 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 133,000 | 2026-04-30 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 131,000 | 2012-04-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 129,000 | 2019-10-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 128,000 | 2020-07-31 | 3 | USD |
DividendsPreferredStock | 125,000 | 2026-04-30 | 186 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 125,000 | 2026-04-30 | 135 | USD |
InterestIncomeOther | 124,000 | 2026-04-30 | 74 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -123,000 | 2024-10-31 | 18 | USD |
VariableLeasePayment | 122,000 | 2023-07-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 121,000 | 2025-10-31 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -115,000 | 2025-10-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 110,000 | 2017-07-31 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -109,000 | 2026-04-30 | 65 | USD |
GainLossOnSaleOfProperties | -109,000 | 2021-10-31 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 108,000 | 2025-10-31 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 106,000 | 2025-10-31 | 9 | USD |
IncreaseDecreaseInIncomeTaxes | 103,000 | 2026-04-30 | 5 | USD |
DefinedBenefitPlanServiceCost | 102,000 | 2014-07-31 | 24 | USD |
ProceedsFromRealEstateAndRealEstateJointVentures | 102,000 | 2026-04-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 100,619 | 2025-10-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 100,619 | 2025-10-31 | 21 | shares |
StockIssuedDuringPeriodValueOther | 100,000 | 2017-10-31 | 18 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 94,000 | 2017-08-31 | 6 | USD |
CashAcquiredFromAcquisition | 94,000 | 2017-08-31 | 5 | USD |
DeferredFinanceCostsGross | 94,000 | 2022-10-31 | 28 | USD |
AccruedRentCurrent | 92,000 | 2019-07-31 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | -86,000 | 2016-10-31 | 3 | USD |
TreasuryStockValueAcquiredParValueMethod | 86,000 | 2018-10-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 84,000 | 2019-10-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -83,000 | 2025-10-31 | 15 | USD |
IncomeTaxesReceivable | 81,000 | 2026-04-30 | 91 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 77,000 | 2020-07-31 | 3 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -76,000 | 2025-10-31 | 21 | USD |
GainLossOnDispositionOfAssets1 | -73,000 | 2026-01-31 | 63 | USD |
RealEstateImprovements | 69,000 | 2018-04-30 | 91 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 67,000 | 2026-04-30 | 7 | USD |
MinorityInterestDecreaseFromRedemptions | 66,000 | 2026-01-31 | 7 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 60,000 | 2013-07-31 | 1 | USD |
PaymentsToAcquireOtherInvestments | 60,000 | 2026-04-30 | 135 | USD |
CurrentIncomeTaxExpenseBenefit | 57,000 | 2025-10-31 | 42 | USD |
InterestPaid | 55,000 | 2015-10-31 | 41 | USD |
InvestmentIncomeInterest | 55,000 | 2020-01-31 | 54 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -51,000 | 2025-10-31 | 42 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 51,000 | 2021-01-31 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 51,000 | 2026-04-30 | 40 | USD |
FinanceLeaseInterestExpense | 51,000 | 2026-04-30 | 32 | USD |
IncreaseInRestrictedCash | 50,000 | 2015-09-30 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 49,000 | 2025-10-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 49,000 | 2025-10-31 | 9 | USD |
PrepaidExpenseOtherNoncurrent | 43,000 | 2018-10-31 | 11 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 40,094 | 2018-12-31 | 2 | shares |
IncomeTaxReconciliationOtherAdjustments | -40,000 | 2010-10-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 40,000 | 2025-10-31 | 9 | USD |
What to be careful about
What this model itself distrusts about LMNR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (2.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage