marketcaparena
Search

    FCEL

    FUELCELL ENERGY INC

    Company overview

    Market capitalization
    —
    Employees
    629
    Latest publication
    2026-09-29
    About FUELCELL ENERGY INC

    FuelCell Energy, Inc., together with its subsidiaries, engages in the design, development, production, construction, operation, and servicing of high temperature fuel cells for clean electric power generation. The company engages in the provision of carbonate fuel cell technology; and commercialization of solid oxide electrolysis technology for distributed hydrogen. It also offers carbonate fuel cell products in various configurations and applications of its platform, including on-site power, grid support, and microgrid; carbon capture, recovery, and utilization technologies; and carbonate-based Tri-gen system that produces zero-carbon hydrogen. In addition, the company sells electricity, heat, steam, capacity, and renewable energy credits. In addition, the company provides turn-key solutions, including development, engineering, procurement, construction, interconnection, and operation services for fuel cell projects. It serves utilities and independent power producers, data centers, wastewater treatment, commercial and hospitality, and microgrids; and industrial, commercial, municipal, and government customers, including manufacturing facilities, pharmaceutical processing facilities, universities, and healthcare facilities. The company primarily operates in the United States, South Korea, Europe, and Canada. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ4 20252025-10-31 · USDQ3 20002000-07-31 · USDQ1 20002000-01-31 · USDQ4 19991999-10-31 · USDQ3 19991999-07-31 · USDQ2 19991999-04-30 · USDQ1 19991999-01-31 · USD
    Total Revenue33,001,000USD55,016,000USD4,112,000USD3,600,000USD3,500,000USD4,400,000USD5,800,000USD6,300,000USD
    Cost Of Revenue57,504,000USD61,648,000USD791,000USD1,900,000USD1,600,000USD2,800,000USD3,400,000USD4,300,000USD
    Gross Profit-24,503,000USD-6,632,000USD3,321,000USD1,700,000USD1,900,000USD1,600,000USD2,400,000USD2,000,000USD
    Research Development8,509,000USD5,456,000USD3,470,000USD700,000USD300,000USD300,000USD300,000USD800,000USD
    Selling General Administrative13,648,000USD15,177,000USD1,684,000USD700,000USD1,700,000USD1,400,000USD2,100,000USD1,400,000USD
    Total Operating Expenses22,157,000USD-49,427,000USD5,613,000USD1,900,000USD2,500,000USD2,000,000USD2,900,000USD2,600,000USD
    Operating Income-46,660,000USD42,795,000USD-2,292,000USD-200,000USD-600,000USD-400,000USD-500,000USD-600,000USD
    Total Other Income Expense Net1,377,000USD-72,123,000USD68,000USD100,000USD1,200,000USD200,000USD100,000USD100,000USD
    Interest Income3,573,000USD1,956,000USD——————
    Interest Expense2,903,000USD2,675,000USD68,000USD37,000USD2,300,000USD400,000USD100,000USD100,000USD
    Income Before Tax-45,283,000USD-29,328,000USD-2,224,000USD-100,000USD600,000USD-200,000USD-500,000USD-500,000USD
    Income Tax Expense0USD13,000USD-1,053,000USD-100,000USD100,000USD200,000USD300,000USD-200,000USD
    Net Income-45,283,000USD-29,868,000USD-1,307,000USD5,000USD500,000USD-400,000USD-800,000USD-300,000USD
    Minority Interest-816,000USD-527,000USD0USD0USD————
    Net Income Applicable To Common Shares-45,267,000USD—0USD5,000USD————
    Unclassified Operating Expenses—-70,060,000USD——————
    Net Interest Income—-719,000USD——————
    Tax Provision—13,000USD——————
    Net Income From Continuing Ops—-29,341,000USD0USD0USD————
    Ebit—-26,653,000USD-2,292,000USD-200,000USD-600,000USD-600,000USD-600,000USD-600,000USD
    Ebitda—-16,835,000USD-1,833,000USD300,000USD-100,000USD-200,000USD-100,000USD-200,000USD
    Depreciation And Amortization—9,818,000USD459,000USD500,000USD500,000USD400,000USD500,000USD400,000USD
    Reconciled Depreciation—9,818,000USD459,000USD500,000USD500,000USD400,000USD500,000USD400,000USD
    Discontinued Operations——0USD0USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 19971997-10-31 · USDFY 19961996-10-31 · USDFY 19951995-10-31 · USDFY 19941994-10-31 · USDFY 19931993-10-31 · USDFY 19921992-10-31 · USD
    Total Revenue24,800,000USD29,400,000USD34,000,000USD30,100,000USD22,200,000USD17,000,000USD
    Cost Of Revenue15,200,000USD20,700,000USD26,000,000USD21,800,000USD14,000,000USD10,400,000USD
    Gross Profit9,600,000USD8,700,000USD8,000,000USD8,300,000USD8,200,000USD6,600,000USD
    Research Development1,300,000USD1,300,000USD900,000USD1,300,000USD——
    Selling General Administrative6,100,000USD4,800,000USD————
    Unclassified Operating Expenses2,200,000USD2,200,000USD6,800,000USD6,700,000USD7,700,000USD6,400,000USD
    Total Operating Expenses9,600,000USD8,300,000USD7,700,000USD8,000,000USD7,700,000USD6,400,000USD
    Operating Income-1,000,000USD400,000USD300,000USD300,000USD500,000USD200,000USD
    Interest Expense1,600,000USD1,200,000USD1,000,000USD500,000USD500,000USD600,000USD
    Income Before Tax600,000USD800,000USD600,000USD300,000USD500,000USD200,000USD
    Income Tax Expense200,000USD300,000USD200,000USD100,000USD200,000USD100,000USD
    Net Income400,000USD500,000USD400,000USD200,000USD300,000USD100,000USD
    Ebit-1,000,000USD400,000USD300,000USD300,000USD500,000USD200,000USD
    Ebitda1,200,000USD2,600,000USD2,400,000USD2,300,000USD2,400,000USD1,400,000USD
    Depreciation And Amortization2,200,000USD2,200,000USD2,100,000USD2,000,000USD1,900,000USD1,200,000USD
    Total Other Income Expense Net1,600,000USD400,000USD300,000USD500,000USD500,000USD600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Assets1,311,162,000USD1,004,380,000USD978,478,000USD932,146,000USD830,535,000USD883,843,000USD907,535,000USD944,124,000USD
    Cash And Equivalents658,082,000USD———————
    Total Current Assets833,301,000USD543,930,000USD494,763,000USD449,810,000USD370,397,000USD384,464,000USD411,238,000USD444,458,000USD
    Other Current Assets16,885,000USD30,977,000USD33,132,000USD32,508,000USD36,469,000USD28,517,000USD25,992,000USD24,897,000USD
    Other Non Current Assets148,596,000USD———————
    Total Liabilities268,407,000USD———————
    Total Current Liabilities96,084,000USD63,300,000USD62,135,000USD67,839,000USD69,027,000USD68,354,000USD64,874,000USD73,904,000USD
    Other Current Liabilities40,531,000USD———————
    Other Non Current Liabilities146,676,000USD———————
    Total Stockholder Equity975,110,000USD719,430,000USD754,723,000USD722,036,000USD616,028,000USD669,034,000USD695,069,000USD716,779,000USD
    Total Equity Including Noncontrolling Interest982,898,000USD———————
    Long Term Debt134,780,000USD129,550,000USD131,933,000USD115,227,000USD119,320,000USD124,138,000USD125,797,000USD130,850,000USD
    Deferred Revenue19,416,000USD———————
    Deferred Revenue Non Current14,009,000USD———————
    Net Receivables7,172,000USD51,337,000USD59,578,000USD53,007,000USD54,668,000USD55,437,000USD51,123,000USD48,602,000USD
    Inventory86,376,000USD88,449,000USD90,275,000USD86,196,000USD104,598,000USD123,541,000USD125,755,000USD113,703,000USD
    Property Plant Equipment Net105,432,000USD106,371,000USD106,814,000USD324,515,000USD108,696,000USD373,956,000USD379,924,000USD380,939,000USD
    Intangible Assets2,918,000USD3,242,000USD3,566,000USD3,891,000USD4,215,000USD14,131,000USD14,455,000USD14,779,000USD
    Accounts Payable16,329,000USD16,464,000USD14,547,000USD17,009,000USD16,399,000USD22,552,000USD18,445,000USD22,585,000USD
    Short Term Debt18,801,000USD18,354,000USD18,770,000USD16,779,000USD17,508,000USD17,932,000USD17,684,000USD16,731,000USD
    Common Stock8,000USD6,000USD5,000USD5,000USD3,000USD2,000USD2,000USD2,000USD
    Retained Earnings-1,974,683,000USD-1,930,216,000USD-1,852,309,000USD-1,829,449,000USD-1,799,581,000USD-1,707,925,000USD-1,669,876,000USD-1,641,550,000USD
    Accumulated Other Comprehensive Income-1,746,000USD-1,810,000USD-1,769,000USD-1,695,000USD-1,881,000USD-1,507,000USD-1,793,000USD-1,561,000USD
    Total Liab—274,868,000USD214,478,000USD201,005,000USD205,458,000USD205,047,000USD202,439,000USD216,658,000USD
    Other Current Liab—24,123,000USD24,868,000USD26,850,000USD29,866,000USD19,980,000USD18,628,000USD25,132,000USD
    Capital Stock—59,863,000USD59,862,000USD59,862,000USD59,860,000USD59,859,000USD59,859,000USD59,859,000USD
    Cash—373,167,000USD311,778,000USD278,099,000USD174,662,000USD116,061,000USD98,070,000USD148,133,000USD
    Cash And Short Term Investments—373,167,000USD311,778,000USD278,099,000USD174,662,000USD176,969,000USD208,368,000USD257,256,000USD
    Current Deferred Revenue—4,359,000USD3,950,000USD2,733,000USD5,254,000USD2,918,000USD5,192,000USD4,226,000USD
    Net Debt—-213,464,000USD-149,218,000USD-134,139,000USD-26,124,000USD34,361,000USD54,102,000USD8,342,000USD
    Short Long Term Debt—17,351,000USD17,795,000USD15,847,000USD16,710,000USD17,137,000USD16,886,000USD15,924,000USD
    Short Long Term Debt Total—159,703,000USD162,560,000USD143,960,000USD148,538,000USD150,422,000USD152,172,000USD156,475,000USD
    Property Plant Equipment Gross—359,883,000USD414,405,000USD533,274,000USD416,142,000USD452,162,000USD449,722,000USD562,181,000USD
    Common Stock Shares Outstanding—54,224,428shares48,206,000shares36,159,324shares24,441,294shares21,740,000shares20,501,663shares261,842,694shares
    Non Current Assets Total—460,450,000USD483,715,000USD482,336,000USD460,138,000USD499,379,000USD496,297,000USD499,666,000USD
    Non Current Liabilities Total—151,711,000USD152,343,000USD133,166,000USD136,431,000USD136,693,000USD137,565,000USD142,754,000USD
    Non Currrent Assets Other—350,837,000USD232,588,000USD153,930,000USD247,627,000USD107,217,000USD97,843,000USD99,873,000USD
    Net Working Capital—480,630,000USD432,628,000USD381,971,000USD301,370,000USD316,110,000USD346,364,000USD370,554,000USD
    Unclassified Current Liabilities—-17,351,000USD-17,795,000USD-11,379,000USD-16,710,000USD-12,165,000USD-11,961,000USD-10,694,000USD
    Unclassified Non Current Liabilities—22,161,000USD20,410,000USD17,939,000USD17,111,000USD12,555,000USD11,768,000USD11,904,000USD
    Unclassified Equity—2,591,587,000USD2,548,934,000USD2,493,313,000USD2,357,627,000USD2,318,605,000USD2,306,877,000USD2,300,029,000USD
    Other Assets——-34,000USD—————
    Unclassified Non Current Assets——140,747,000USD—99,600,000USD———
    Good Will———0USD0USD4,075,000USD4,075,000USD4,075,000USD
    Short Term Investments———0USD0USD60,908,000USD110,298,000USD109,123,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets932,146,000USD944,124,000USD955,520,000USD939,717,000USD875,248,000USD523,538,000USD333,446,000USD340,421,000USD
    Intangible Assets3,891,000USD14,779,000USD16,076,000USD17,373,000USD18,670,000USD19,967,000USD21,264,000USD9,592,000USD
    Other Current Assets32,508,000USD24,897,000USD18,040,000USD15,412,000USD20,445,000USD15,539,000USD5,921,000USD8,592,000USD
    Total Liab201,005,000USD216,658,000USD195,215,000USD185,333,000USD169,923,000USD269,133,000USD197,852,000USD163,498,000USD
    Total Stockholder Equity722,036,000USD716,779,000USD742,350,000USD744,249,000USD702,295,000USD254,405,000USD135,594,000USD176,923,000USD
    Other Current Liab31,318,000USD25,132,000USD22,452,000USD19,874,000USD11,728,000USD12,533,000USD12,402,000USD8,584,000USD
    Common Stock5,000USD2,000USD2,000USD41,000USD37,000USD29,000USD19,000USD10,000USD
    Capital Stock59,862,000USD59,859,000USD59,902,000USD59,898,000USD59,894,000USD59,886,000USD59,876,000USD94,739,000USD
    Retained Earnings-1,829,449,000USD-1,641,550,000USD-1,515,541,000USD-1,407,973,000USD-1,265,251,000USD-1,164,196,000USD-1,075,089,000USD-990,867,000USD
    Good Will0USD4,075,000USD4,075,000USD4,075,000USD4,075,000USD4,075,000USD4,075,000USD4,075,000USD
    Cash278,099,000USD148,133,000USD249,952,000USD458,055,000USD432,213,000USD149,867,000USD9,434,000USD39,291,000USD
    Cash And Short Term Investments278,099,000USD257,256,000USD353,712,000USD458,055,000USD432,213,000USD149,867,000USD9,434,000USD39,291,000USD
    Total Current Assets449,810,000USD444,458,000USD476,313,000USD580,280,000USD543,386,000USD233,981,000USD84,319,000USD130,303,000USD
    Total Current Liabilities67,839,000USD73,904,000USD65,903,000USD85,800,000USD52,770,000USD58,899,000USD62,732,000USD60,121,000USD
    Current Deferred Revenue2,733,000USD4,226,000USD2,406,000USD16,341,000USD6,287,000USD10,399,000USD11,471,000USD11,347,000USD
    Net Debt-134,139,000USD8,342,000USD-110,706,000USD-353,769,000USD-334,370,000USD32,906,000USD102,622,000USD49,924,000USD
    Short Term Debt16,779,000USD16,731,000USD10,666,000USD13,848,000USD11,117,000USD22,305,000USD21,916,000USD17,596,000USD
    Short Long Term Debt15,847,000USD15,924,000USD10,067,000USD13,198,000USD10,085,000USD21,366,000USD21,916,000USD17,596,000USD
    Short Long Term Debt Total143,960,000USD156,475,000USD139,246,000USD104,286,000USD97,843,000USD182,773,000USD128,331,000USD104,180,000USD
    Long Term Debt115,227,000USD130,850,000USD119,588,000USD82,863,000USD78,633,000USD150,651,000USD90,140,000USD71,619,000USD
    Short Term Investments0USD109,123,000USD103,760,000USD0USD———5,806,000USD
    Net Receivables53,007,000USD48,602,000USD20,105,000USD15,904,000USD23,654,000USD17,604,000USD10,976,000USD23,039,000USD
    Inventory86,196,000USD113,703,000USD84,456,000USD90,909,000USD67,074,000USD50,971,000USD54,515,000USD53,575,000USD
    Accounts Payable17,009,000USD22,585,000USD26,518,000USD28,196,000USD19,267,000USD9,576,000USD16,943,000USD22,594,000USD
    Property Plant Equipment Net324,515,000USD380,939,000USD356,086,000USD298,212,000USD270,802,000USD208,238,000USD41,134,000USD48,204,000USD
    Property Plant Equipment Gross533,274,000USD562,181,000USD98,020,000USD65,326,000USD47,525,000USD46,429,000USD41,134USD48,204USD
    Accumulated Other Comprehensive Income-1,695,000USD-1,561,000USD-1,672,000USD-1,752,000USD-819,000USD-739,000USD-647,000USD-403,000USD
    Common Stock Shares Outstanding25,743,252shares261,842,694shares419,747,796shares383,139,140shares334,742,346shares221,960,288shares55,081,266shares6,896,161shares
    Non Current Assets Total482,336,000USD499,666,000USD479,207,000USD359,437,000USD331,862,000USD289,557,000USD249,127,000USD210,118,000USD
    Non Current Liabilities Total133,166,000USD142,754,000USD129,312,000USD99,533,000USD117,153,000USD210,234,000USD135,120,000USD103,377,000USD
    Non Currrent Assets Other153,930,000USD99,873,000USD102,970,000USD39,777,000USD38,315,000USD57,277,000USD182,654,000USD148,247,000USD
    Net Working Capital381,971,000USD370,554,000USD410,410,000USD494,480,000USD490,616,000USD175,082,000USD21,587,000USD70,182,000USD
    Unclassified Current Liabilities-15,847,000USD-10,694,000USD-6,206,000USD-5,657,000USD-5,714,000USD-17,280,000USD-21,916,000USD-17,596,000USD
    Unclassified Non Current Liabilities17,939,000USD11,904,000USD—-91,958,000USD-109,060,000USD-182,152,000USD-123,984,000USD-88,949,000USD
    Unclassified Equity2,493,313,000USD2,300,029,000USD2,199,659,000USD2,094,035,000USD1,909,020,000USD1,359,857,000USD1,151,901,000USD—
    Other Liab——10,920,000USD9,095,000USD30,427,000USD31,501,000USD33,844,000USD17,330,000USD
    Other Assets——361,036,000USD272,663,000USD261,592,000USD219,086,000USD182,654,000USD148,247,000USD
    Net Tangible Assets——662,342,000USD725,831,000USD682,580,000USD230,363,000USD110,255,000USD163,256,000USD
    Unclassified Non Current Assets——-361,036,000USD-272,663,000USD-261,592,000USD-219,086,000USD-182,654,000USD-148,247,000USD
    Non Current Liabilities Other———99,533,000USD117,153,000USD210,234,000USD135,120,000USD86,584,000USD
    Treasury Stock————-586,000USD-432,000USD-466,000USD-363,000USD
    Unclassified Current Assets——————3,473,000USD—
    Deferred Long Term Liab———————16,793,000USD
    Additional Paid In Capital———————1,073,454,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD
    Depreciation30,747,000USD
    Stock Based Compensation7,472,000USD
    Other Non Cash Items4,000USD
    Change To Account Receivables-3,173,000USD
    Change To Inventory-808,000USD
    Change To Liabilities10,210,000USD
    Change In Working Capital-7,172,000USD
    Operating Cash Flow-73,437,000USD
    Capital Expenditures-3,799,000USD
    Unclassified Investing Cash Flow-12,022,000USD
    Investing Cash Flow-15,821,000USD
    Net Debt Issuance35,669,000USD
    Common Stock Issuance453,629,000USD
    Net Common Stock Issuance-709,000USD
    Other Financing Activities4,000,000USD
    Unclassified Financing Cash Flow-7,752,000USD
    Financing Cash Flow484,837,000USD
    Effect Of Forex Changes On Cash-51,000USD
    Change In Cash395,528,000USD
    End Cash Flow737,320,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
    Net Income-77,629,000USD-26,051,000USD-29,341,000USD-91,896,000USD-37,749,000USD-32,386,000USD-39,600,000USD-35,123,000USD
    Depreciation10,842,000USD10,518,000USD9,818,000USD9,746,000USD10,890,000USD9,946,000USD8,804,000USD9,238,000USD
    Stock Based Compensation2,628,000USD2,392,000USD2,431,000USD1,691,000USD4,824,000USD2,142,000USD2,537,000USD3,350,000USD
    Other Non Cash Items46,863,000USD-3,277,000USD-150,000USD63,495,000USD3,072,000USD-2,034,000USD2,404,000USD5,242,000USD
    Change To Account Receivables-1,460,000USD-9,364,000USD-27,078,000USD-19,291,000USD-13,830,000USD1,812,000USD-15,657,000USD-6,254,000USD
    Change To Inventory64,000USD-2,945,000USD17,929,000USD9,928,000USD2,214,000USD-14,200,000USD15,646,000USD-15,431,000USD
    Change In Working Capital-10,000,000USD-17,519,000USD-5,622,000USD-9,868,000USD-10,922,000USD-23,378,000USD31,700,000USD-46,068,000USD
    Total Cash From Operating Activities-27,296,000USD-33,937,000USD-22,864,000USD-26,832,000USD-29,885,000USD-45,710,000USD5,845,000USD-63,361,000USD
    Capital Expenditures504,000USD-2,981,000USD-1,109,000USD-8,868,000USD-5,193,000USD-7,370,000USD-10,608,000USD-16,971,000USD
    Free Cash Flow-26,792,000USD-36,918,000USD-23,973,000USD-35,700,000USD-35,078,000USD-53,080,000USD-4,763,000USD-80,332,000USD
    Investments0USD0USD0USD52,057,000USD45,268,000USD-7,355,000USD-41,071,000USD8,426,000USD
    Total Cashflows From Investing Activities-5,689,000USD-2,981,000USD-1,109,000USD52,057,000USD45,268,000USD-7,355,000USD-41,071,000USD8,426,000USD
    Net Borrowings-4,733,000USD20,166,000USD-4,016,000USD-4,082,000USD-3,305,000USD-3,037,000USD7,187,000USD-3,534,000USD
    Total Cash From Financing Activities100,000,000USD74,800,000USD128,725,000USD32,676,000USD3,025,000USD4,836,000USD25,913,000USD61,082,000USD
    Dividends Paid-800,000USD-800,000USD-800,000USD-800,000USD-800,000USD-800,000USD-800,000USD-800,000USD
    Issuance Of Capital Stock100,391,000USD54,926,000USD134,008,000USD38,104,000USD7,665,000USD5,908,000USD20,696,000USD65,899,000USD
    Change In Cash66,954,000USD37,808,000USD104,938,000USD57,738,000USD18,694,000USD-48,461,000USD-9,298,000USD6,288,000USD
    Begin Period Cash Flow379,600,000USD341,792,000USD236,854,000USD179,116,000USD160,422,000USD208,883,000USD218,181,000USD211,893,000USD
    End Period Cash Flow446,554,000USD379,600,000USD341,792,000USD236,854,000USD179,116,000USD160,422,000USD208,883,000USD218,181,000USD
    Other Cashflows From Investing Activities-3,985,000USD1,791,999USD-711,445,000USD772,525,000USD—15,000USD-30,463,000USD-4,570,000USD
    Other Cashflows From Financing Activities-99,591,000USD508,000USD-467,000USD-546,000USD-535,000USD2,765,000USD-1,170,000USD-483,000USD
    Unclassified Investing Cash Flow-2,208,000USD-1,791,999USD711,445,000USD-763,657,000USD5,193,000USD7,355,000USD41,071,000USD21,541,000USD
    Unclassified Financing Cash Flow104,733,000USD——37,621,000USD—6,391,000USD20,695,000USD65,926,000USD
    Sale Purchase Of Stock———483,000USD—-483,000USD1,000USD-27,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income-191,372,000USD-156,778,000USD-108,056,000USD-147,232,000USD-101,025,000USD-89,107,000USD-77,568,000USD-47,334,000USD
    Depreciation40,400,000USD36,193,000USD25,375,000USD21,274,000USD19,872,000USD19,377,000USD12,353,000USD8,648,000USD
    Stock Based Compensation11,088,000USD11,764,000USD11,954,000USD6,792,000USD4,293,000USD1,868,000USD2,804,000USD3,238,000USD
    Other Non Cash Items64,383,000USD13,761,000USD3,944,000USD8,511,000USD6,687,000USD8,204,000USD27,592,000USD6,554,000USD
    Change To Account Receivables-58,387,000USD-30,985,000USD1,076,000USD9,199,000USD-5,167,000USD-6,271,000USD354,000USD48,731,000USD
    Change To Inventory15,871,000USD-29,247,000USD4,686,000USD-28,058,000USD-18,755,000USD-2,111,000USD-6,427,000USD31,714,000USD
    Change In Working Capital-49,790,000USD-57,846,000USD-53,007,000USD-1,512,000USD-31,941,000USD-15,139,000USD4,247,000USD48,251,000USD
    Total Cash From Operating Activities-125,291,000USD-152,906,000USD-140,250,000USD-112,167,000USD-70,438,000USD-36,781,000USD-30,572,000USD16,322,000USD
    Capital Expenditures-22,540,000USD-59,553,000USD-92,362,000USD-46,651,000USD-73,230,000USD-31,909,000USD-33,826,000USD-51,260,000USD
    Free Cash Flow-147,831,000USD-212,459,000USD-232,612,000USD-158,818,000USD-143,668,000USD-68,690,000USD-64,398,000USD-34,938,000USD
    Investments111,401,000USD-60,049,000USD-192,365,000USD-46,651,000USD-73,230,000USD-32,520,000USD-69,300,000USD-51,260,000USD
    Total Cashflows From Investing Activities88,861,000USD-60,049,000USD-192,365,000USD-46,651,000USD-73,230,000USD-32,520,000USD-69,300,000USD-51,260,000USD
    Net Borrowings-14,440,000USD11,405,000USD61,722,000USD-9,544,000USD-92,830,000USD54,943,000USD17,899,000USD-3,877,000USD
    Total Cash From Financing Activities169,262,000USD122,151,000USD151,067,000USD180,583,000USD411,908,000USD221,667,000USD59,655,000USD27,717,000USD
    Dividends Paid-3,200,000USD-3,200,000USD-3,200,000USD-3,200,000USD-3,200,000USD-6,475,000USD-1,840,000USD-4,178,000USD
    Issuance Of Capital Stock185,685,000USD92,555,000USD97,439,000USD183,552,000USD526,800,000USD173,199,000USD43,596,000USD35,772,000USD
    Change In Cash132,909,000USD-90,693,000USD-181,468,000USD20,832,000USD268,160,000USD152,274,000USD-40,461,000USD-7,209,000USD
    Begin Period Cash Flow208,883,000USD299,576,000USD481,044,000USD460,212,000USD192,052,000USD39,778,000USD80,239,000USD87,448,000USD
    End Period Cash Flow341,792,000USD208,883,000USD299,576,000USD481,044,000USD460,212,000USD192,052,000USD39,778,000USD80,239,000USD
    Other Cashflows From Investing Activities88,861,000USD823,408,000USD—-25,573,000USD-66,877,000USD-32,138,000USD-35,474,000USD-41,232,000USD
    Other Cashflows From Financing Activities1,166,000USD21,271,000USD4,102,000USD9,775,000USD8,491,000USD-2,697,000USD-3,279,000USD24,965,000USD
    Unclassified Investing Cash Flow-88,861,000USD-763,855,000USD92,362,000USD72,224,000USD140,107,000USD64,047,000USD69,300,000USD92,492,000USD
    Change To Liabilities——-19,297,000USD30,948,000USD2,305,000USD-1,594,000USD2,204,000USD-29,930,000USD
    Sale Purchase Of Stock——100,556,000USD11,923,000USD-21,541,000USD87,757,000USD69,596,000USD38,408,000USD
    Unclassified Operating Cash Flow——-20,460,000USD—31,676,000USD38,016,000USD—-3,035,000USD
    Unclassified Financing Cash Flow——-12,113,000USD171,629,000USD520,988,000USD88,139,000USD-22,721,000USD-27,601,000USD
    Cash And Cash Equivalents Changes———21,765,000USD268,160,000USD152,274,000USD-40,461,000USD-7,209,000USD
    Exchange Rate Changes————-80,000USD-92,000USD-244,000USD12,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30GeographyEurope63,000USD0001104659-26-071183
    Q2 2026Quarterly · 2026-04-30GeographySouth Korea21,440,000USD0001104659-26-071183
    Q2 2026Quarterly · 2026-04-30GeographyUnited States14,086,000USD0001104659-26-071183
    Q2 2026Quarterly · 2026-04-30ProductAdvanced Technologies4,715,000USD0001104659-26-071183
    Q2 2026Quarterly · 2026-04-30ProductElectricity Generation8,681,000USD0001104659-26-071183
    Q2 2026Quarterly · 2026-04-30ProductProduct18,018,000USD0001104659-26-071183
    Q2 2026Quarterly · 2026-04-30ProductServices4,175,000USD0001104659-26-071183
    Q1 2026Quarterly · 2026-01-31GeographyCanada106,000USD0001104659-26-024970
    Q1 2026Quarterly · 2026-01-31GeographyEurope118,000USD0001104659-26-024970
    Q1 2026Quarterly · 2026-01-31GeographySouth Korea14,458,000USD0001104659-26-024970
    Q1 2026Quarterly · 2026-01-31GeographyUnited States15,849,000USD0001104659-26-024970
    Q1 2026Quarterly · 2026-01-31ProductAdvanced Technologies4,312,000USD0001104659-26-024970
    Q1 2026Quarterly · 2026-01-31ProductElectricity Generation10,988,000USD0001104659-26-024970
    Q1 2026Quarterly · 2026-01-31ProductProduct12,042,000USD0001104659-26-024970
    Q1 2026Quarterly · 2026-01-31ProductServices3,189,000USD0001104659-26-024970
    Q4 2025Quarterly · 2025-10-31ProductAdvanced Technologies5,522,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductElectricity Generation12,188,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductProduct30,030,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31ProductServices7,276,000USDLegacy provider
    FY 2025Yearly · 2025-10-31GeographyCanada115,000USD0001104659-25-122302
    FY 2025Yearly · 2025-10-31GeographyEurope428,000USD0001104659-25-122302
    FY 2025Yearly · 2025-10-31GeographySouth Korea75,221,000USD0001104659-25-122302
    FY 2025Yearly · 2025-10-31GeographyUnited States82,398,000USD0001104659-25-122302
    FY 2025Yearly · 2025-10-31ProductAdvanced Technologies20,622,000USD0001104659-25-122302
    FY 2025Yearly · 2025-10-31ProductElectricity Generation48,013,000USD0001104659-25-122302
    FY 2025Yearly · 2025-10-31ProductProduct69,129,000USD0001104659-25-122302
    FY 2025Yearly · 2025-10-31ProductServices20,398,000USD0001104659-25-122302
    Q3 2025Quarterly · 2025-07-31ProductAdvanced Technologies5,258,000USD0001558370-25-011952
    Q3 2025Quarterly · 2025-07-31ProductElectricity Generation12,355,000USD0001558370-25-011952
    Q3 2025Quarterly · 2025-07-31ProductProduct26,000,000USD0001558370-25-011952
    Q3 2025Quarterly · 2025-07-31ProductServices3,130,000USD0001558370-25-011952
    Q2 2025Quarterly · 2025-04-30GeographyEurope103,000USD0001104659-26-071183
    Q2 2025Quarterly · 2025-04-30GeographySouth Korea13,830,000USD0001104659-26-071183
    Q2 2025Quarterly · 2025-04-30GeographyUnited States23,473,000USD0001104659-26-071183
    Q2 2025Quarterly · 2025-04-30ProductAdvanced Technologies4,111,000USD0001104659-26-071183
    Q2 2025Quarterly · 2025-04-30ProductElectricity Generation12,124,000USD0001104659-26-071183
    Q2 2025Quarterly · 2025-04-30ProductProduct13,027,000USD0001104659-26-071183
    Q2 2025Quarterly · 2025-04-30ProductServices8,144,000USD0001104659-26-071183
    Q1 2025Quarterly · 2025-01-31GeographyCanada115,000USD0001104659-26-024970
    Q1 2025Quarterly · 2025-01-31GeographyEurope121,000USD0001104659-26-024970
    Q1 2025Quarterly · 2025-01-31GeographySouth Korea899,000USD0001104659-26-024970
    Q1 2025Quarterly · 2025-01-31GeographyUnited States17,862,000USD0001104659-26-024970
    Q1 2025Quarterly · 2025-01-31ProductAdvanced Technologies5,731,000USD0001104659-26-024970
    Q1 2025Quarterly · 2025-01-31ProductElectricity Generation11,346,000USD0001104659-26-024970
    Q1 2025Quarterly · 2025-01-31ProductProduct72,000USD0001104659-26-024970
    Q1 2025Quarterly · 2025-01-31ProductServices1,848,000USD0001104659-26-024970
    FY 2024Yearly · 2024-10-31GeographyCanada415,000USD0001104659-25-122302
    FY 2024Yearly · 2024-10-31GeographyEurope1,919,000USD0001104659-25-122302
    FY 2024Yearly · 2024-10-31GeographySouth Korea22,836,000USD0001104659-25-122302
    FY 2024Yearly · 2024-10-31GeographyUnited States86,962,000USD0001104659-25-122302
    FY 2024Yearly · 2024-10-31ProductAdvanced Technologies26,513,000USD0001104659-25-122302
    FY 2024Yearly · 2024-10-31ProductElectricity Generation49,975,000USD0001104659-25-122302
    FY 2024Yearly · 2024-10-31ProductProduct25,675,000USD0001104659-25-122302
    FY 2024Yearly · 2024-10-31ProductServices9,969,000USD0001104659-25-122302
    Q3 2024Quarterly · 2024-07-31ProductAdvanced Technologies8,632,000USD0001558370-25-011952
    Q3 2024Quarterly · 2024-07-31ProductElectricity Generation13,402,000USD0001558370-25-011952
    Q3 2024Quarterly · 2024-07-31ProductProduct250,000USD0001558370-25-011952
    Q3 2024Quarterly · 2024-07-31ProductServices1,411,000USD0001558370-25-011952
    Q2 2024Quarterly · 2024-04-30ProductAdvanced Technologies6,933,000USD0001558370-25-008463
    Q2 2024Quarterly · 2024-04-30ProductElectricity Generation14,118,000USD0001558370-25-008463
    Q2 2024Quarterly · 2024-04-30ProductServices1,369,000USD0001558370-25-008463
    FY 2023Yearly · 2023-10-31GeographyEurope1,673,000USD0001104659-25-122302
    FY 2023Yearly · 2023-10-31GeographySouth Korea58,432,000USD0001104659-25-122302
    FY 2023Yearly · 2023-10-31GeographyUnited States63,289,000USD0001104659-25-122302
    FY 2023Yearly · 2023-10-31ProductAdvanced Technologies17,213,000USD0001104659-25-122302
    FY 2023Yearly · 2023-10-31ProductElectricity Generation37,508,000USD0001104659-25-122302
    FY 2023Yearly · 2023-10-31ProductProduct19,589,000USD0001104659-25-122302
    FY 2023Yearly · 2023-10-31ProductServices49,084,000USD0001104659-25-122302
    FY 2022Yearly · 2022-10-31GeographyEngland740,000USD0001558370-22-018810
    FY 2022Yearly · 2022-10-31GeographyGermany1,113,000USD0001558370-22-018810
    FY 2022Yearly · 2022-10-31GeographySouth Korea68,341,000USD0001558370-22-018810
    FY 2022Yearly · 2022-10-31GeographyUnited States60,290,000USD0001558370-22-018810
    FY 2022Yearly · 2022-10-31ProductAdvanced Technologies21,512,000USD0001558370-24-016497
    FY 2022Yearly · 2022-10-31ProductElectricity Generation36,186,000USD0001558370-24-016497
    FY 2022Yearly · 2022-10-31ProductProduct60,000,000USD0001558370-24-016497
    FY 2022Yearly · 2022-10-31ProductServices12,786,000USD0001558370-24-016497
    FY 2021Yearly · 2021-10-31GeographyCH230,000USD0001558370-22-018810
    FY 2021Yearly · 2021-10-31GeographyEngland143,000USD0001558370-22-018810
    FY 2021Yearly · 2021-10-31GeographyGermany2,658,000USD0001558370-22-018810
    FY 2021Yearly · 2021-10-31GeographySouth Korea8,161,000USD0001558370-22-018810
    FY 2021Yearly · 2021-10-31GeographyUnited States58,393,000USD0001558370-22-018810
    FY 2021Yearly · 2021-10-31ProductAdvanced Technologies25,767,000USD0001558370-23-019892
    FY 2021Yearly · 2021-10-31ProductElectricity Generation24,027,000USD0001558370-23-019892
    FY 2021Yearly · 2021-10-31ProductLicense And Service19,791,000USD0001558370-23-019892
    FY 2020Yearly · 2020-10-31GeographyCH623,000USD0001558370-22-018810
    FY 2020Yearly · 2020-10-31GeographyEngland25,000USD0001558370-22-018810
    FY 2020Yearly · 2020-10-31GeographyGermany414,000USD0001558370-22-018810
    FY 2020Yearly · 2020-10-31GeographySouth Korea2,059,000USD0001558370-22-018810
    FY 2020Yearly · 2020-10-31GeographyUnited States67,750,000USD0001558370-22-018810
    FY 2019Yearly · 2019-10-31GeographyEngland1,496,000USD0001558370-21-017054
    FY 2019Yearly · 2019-10-31GeographyGermany359,000USD0001558370-21-017054
    FY 2019Yearly · 2019-10-31GeographySouth Korea2,686,000USD0001558370-21-017054
    FY 2019Yearly · 2019-10-31GeographyUnited States56,211,000USD0001558370-21-017054
    FY 2018Yearly · 2018-10-31GeographyCanada23,000USD0001564590-21-001679
    FY 2018Yearly · 2018-10-31GeographyGermany1,795,000USD0001564590-21-001679
    FY 2018Yearly · 2018-10-31GeographySouth Korea36,279,000USD0001564590-21-001679
    FY 2018Yearly · 2018-10-31GeographyUnited Kingdom387,000USD0001564590-21-001679
    FY 2018Yearly · 2018-10-31GeographyUnited States50,953,000USD0001564590-21-001679

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.