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    TITN

    Titan Machinery Inc.

    Company overview

    Market capitalization
    $552.32M
    Employees
    3,114
    Latest publication
    2026-09-29
    About Titan Machinery Inc.

    Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States, Europe, and Australia. The company operates through four segments: Agriculture, Construction, Europe, and Australia. It sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well as equipment from various other manufacturers. The company offers agricultural equipment, including machinery and attachments for use in the production of food, fiber, feed grain, feedstock, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. It also provides construction equipment, such as heavy construction machinery, light industrial machinery for commercial and residential construction, and road and highway construction machinery. In addition, the company offers repair and maintenance services that include warranty repairs, off-site and on-site repair services, scheduling off-season maintenance services, and notifying customers of periodic service requirements; and training programs to customers, as well as sells maintenance and replacement parts. Further, the company rents equipment; and provides ancillary equipment support services, such as equipment transportation, global positioning system signal subscriptions and other precision farming products, farm data management products, and finance and insurance products. It operates in Colorado, Idaho, Iowa, Kansas, Minnesota, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming, the United States; Bulgaria, Germany, Romania, and Ukraine, Europe; and New South Wales, South Australia, and Victoria, and Australia. The company was founded in 1980 and is headquartered in West Fargo, North Dakota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Total Revenue496,384,000USD522,381,000USD644,511,000USD546,426,000USD594,336,000USD679,824,000USD633,674,000USD628,703,000USD
    Cost Of Revenue403,987,000USD433,098,000USD533,495,000USD452,780,000USD503,401,000USD569,330,000USD521,295,000USD512,948,000USD
    Gross Profit92,397,000USD89,283,000USD111,016,000USD93,646,000USD90,935,000USD110,494,000USD112,379,000USD115,755,000USD
    Total Operating Expenses94,076,000USD94,382,000USD100,474,000USD92,984,000USD96,670,000USD98,773,000USD96,629,000USD93,158,000USD
    Operating Income-2,271,000USD-5,099,000USD10,542,000USD662,000USD-5,735,000USD11,721,000USD15,750,000USD22,597,000USD
    Total Other Income Expense Net-6,885,000USD-7,376,000USD-7,734,000USD-8,898,000USD-11,547,000USD-11,446,000USD-20,000,000USD-9,811,000USD
    Interest Expense4,392,000USD8,176,000USD10,938,000USD11,536,000USD11,547,000USD14,279,000USD20,000,000USD9,811,000USD
    Income Before Tax-9,156,000USD-12,475,000USD2,808,000USD-8,236,000USD-17,282,000USD275,000USD-4,250,000USD12,786,000USD
    Income Tax Expense-6,000USD141,000USD1,610,000USD-2,236,000USD-4,078,000USD-1,438,000USD54,000USD3,345,000USD
    Net Income-9,150,000USD-12,616,000USD1,198,000USD-6,000,000USD-13,204,000USD1,713,000USD-4,304,000USD9,441,000USD
    Net Income Applicable To Common Shares-9,150,000USD———————
    Unclassified Operating Expenses—94,382,000USD100,474,000USD92,984,000USD96,670,000USD98,773,000USD96,629,000USD93,158,000USD
    Interest Income—1,302,000USD3,442,000USD2,638,000USD—3,097,000USD——
    Net Interest Income—-6,874,000USD-7,496,000USD-8,898,000USD-11,547,000USD-11,182,000USD-20,000,000USD-9,811,000USD
    Tax Provision—141,000USD1,610,000USD-2,236,000USD-4,078,000USD-1,438,000USD54,000USD3,345,000USD
    Net Income From Continuing Ops—-12,616,000USD1,198,000USD-6,000,000USD-13,204,000USD1,713,000USD-4,304,000USD9,441,000USD
    Ebit—-5,099,000USD13,746,000USD3,300,000USD-5,735,000USD14,554,000USD15,750,000USD22,309,000USD
    Ebitda—3,929,000USD23,592,000USD12,714,000USD3,180,000USD24,828,000USD25,448,000USD31,024,000USD
    Depreciation And Amortization—9,028,000USD9,846,000USD9,414,000USD8,915,000USD10,274,000USD9,698,000USD8,715,000USD
    Reconciled Depreciation—9,028,000USD9,846,000USD9,414,000USD8,915,000USD10,274,000USD9,698,000USD8,715,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USDFY 20182018-01-31 · USD
    Total Revenue2,427,107,000USD2,702,122,000USD2,209,306,000USD1,711,906,000USD1,411,222,000USD1,305,171,000USD1,261,505,000USD1,202,938,000USD
    Cost Of Revenue2,044,551,000USD2,306,492,000USD1,769,467,000USD1,379,182,000USD1,149,860,000USD1,054,353,000USD1,029,917,000USD987,638,000USD
    Gross Profit382,556,000USD395,630,000USD439,839,000USD332,724,000USD261,362,000USD250,818,000USD231,588,000USD215,300,000USD
    Unclassified Operating Expenses385,237,000USD389,780,000USD301,516,000USD241,044,000USD220,774,000USD201,590,000USD——
    Total Operating Expenses385,237,000USD389,780,000USD301,516,000USD241,044,000USD220,774,000USD225,722,000USD201,537,000USD203,203,000USD
    Operating Income-2,681,000USD5,850,000USD138,323,000USD90,182,000USD37,408,000USD21,332,000USD27,481,000USD925,000USD
    Interest Income4,389,000USD—3,862,000USD2,431,000USD527,000USD3,126,000USD2,547,000USD1,635,000USD
    Interest Expense43,083,000USD53,993,000USD6,944,000USD5,712,000USD7,182,000USD9,806,000USD13,874,000USD16,999,000USD
    Net Interest Income-38,694,000USD-53,993,000USD-3,082,000USD-3,281,000USD-6,655,000USD-6,680,000USD-11,327,000USD-15,364,000USD
    Income Before Tax-45,407,000USD-49,985,000USD135,241,000USD86,901,000USD30,753,000USD14,652,000USD16,154,000USD-14,439,000USD
    Income Tax Expense8,767,000USD-13,074,000USD33,373,000USD20,854,000USD11,397,000USD699,000USD3,972,000USD-7,390,000USD
    Tax Provision8,767,000USD-13,074,000USD33,373,000USD20,854,000USD11,397,000USD699,000USD3,972,000USD-7,390,000USD
    Net Income-54,174,000USD-36,911,000USD101,868,000USD66,047,000USD19,356,000USD13,953,000USD12,182,000USD-7,049,000USD
    Net Income From Continuing Ops-54,174,000USD-36,911,000USD101,868,000USD66,047,000USD19,356,000USD13,953,000USD12,182,000USD-7,049,000USD
    Ebit-2,324,000USD4,008,000USD138,323,000USD92,613,000USD37,935,000USD23,858,000USD30,051,000USD12,097,000USD
    Ebitda35,241,000USD42,609,000USD163,520,000USD124,634,000USD73,173,000USD64,159,000USD53,656,000USD37,202,000USD
    Depreciation And Amortization37,565,000USD38,601,000USD25,197,000USD32,021,000USD35,238,000USD40,301,000USD23,605,000USD25,105,000USD
    Reconciled Depreciation37,565,000USD38,601,000USD25,197,000USD22,139,000USD23,701,000USD28,067,000USD23,605,000USD25,105,000USD
    Total Other Income Expense Net-42,726,000USD-55,835,000USD-3,082,000USD-3,281,000USD-6,655,000USD-6,680,000USD-11,327,000USD-15,364,000USD
    Non Operating Income Net Other———2,431,000USD527,000USD3,126,000USD2,547,000USD1,635,000USD
    Net Income Applicable To Common Shares———66,047,000USD19,356,000USD13,732,000USD11,980,000USD-6,908,000USD
    Selling General Administrative—————24,132,000USD201,337,000USD203,203,000USD
    Research Development——————0USD0USD
    Minority Interest——————0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets1,628,548,000USD1,614,774,000USD1,616,928,000USD1,769,360,000USD1,877,942,000USD1,797,687,000USD1,813,938,000USD2,109,403,000USD
    Total Current Assets1,100,646,000USD1,084,646,000USD1,089,980,000USD1,228,100,000USD1,326,282,000USD1,272,818,000USD1,292,628,000USD1,596,699,000USD
    Other Current Assets26,463,000USD30,664,000USD31,700,000USD21,844,000USD25,999,000USD27,903,000USD28,244,000USD19,896,000USD
    Other Non Current Assets593,000USD———————
    Total Liabilities1,070,728,000USD———————
    Total Current Liabilities817,695,000USD788,473,000USD771,963,000USD904,055,000USD1,011,133,000USD955,918,000USD960,956,000USD1,212,027,000USD
    Other Non Current Liabilities11,174,000USD———————
    Total Stockholder Equity557,820,000USD566,477,000USD579,298,000USD612,626,000USD610,343,000USD605,444,000USD614,077,000USD668,200,000USD
    Total Equity Including Noncontrolling Interest557,820,000USD———————
    Short Long Term Debt25,887,000USD615,104,000USD575,164,000USD761,421,000USD863,657,000USD780,967,000USD766,618,000USD1,057,721,000USD
    Long Term Debt147,489,000USD150,503,000USD158,565,000USD154,780,000USD153,058,000USD153,900,000USD157,767,000USD131,134,000USD
    Deferred Revenue38,656,000USD———————
    Net Receivables113,173,000USD109,579,000USD127,031,000USD146,732,000USD127,608,000USD124,007,000USD119,814,000USD140,295,000USD
    Inventory931,502,000USD914,825,000USD903,085,000USD1,010,734,000USD1,140,000,000USD1,099,394,000USD1,108,672,000USD1,413,088,000USD
    Property Plant Equipment Net407,838,000USD410,359,000USD408,180,000USD419,331,000USD426,107,000USD406,139,000USD407,625,000USD394,576,000USD
    Goodwill67,161,000USD———————
    Intangible Assets51,322,000USD51,719,000USD51,233,000USD48,448,000USD48,983,000USD48,300,000USD48,306,000USD52,074,000USD
    Accounts Payable41,046,000USD43,781,000USD35,156,000USD46,290,000USD41,502,000USD49,268,000USD37,166,000USD44,689,000USD
    Short Term Debt4,029,000USD619,217,000USD579,248,000USD765,628,000USD872,369,000USD786,846,000USD772,365,000USD1,065,899,000USD
    Common Stock0USD———————
    Retained Earnings284,374,000USD293,524,000USD306,140,000USD342,308,000USD341,110,000USD347,110,000USD360,314,000USD404,075,000USD
    Accumulated Other Comprehensive Income4,852,000USD5,706,000USD6,253,000USD4,710,000USD4,838,000USD-4,673,000USD-8,334,000USD3,114,000USD
    Total Liab—1,048,297,000USD1,037,630,000USD1,156,734,000USD1,267,599,000USD1,192,243,000USD1,199,861,000USD1,441,203,000USD
    Other Current Liab—71,346,000USD75,248,000USD68,007,000USD55,560,000USD61,975,000USD52,317,000USD59,460,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—66,686,000USD65,583,000USD63,906,000USD63,936,000USD61,608,000USD61,246,000USD63,865,000USD
    Cash—29,578,000USD28,164,000USD48,790,000USD32,675,000USD21,514,000USD35,898,000USD23,420,000USD
    Cash And Short Term Investments—29,578,000USD28,164,000USD48,790,000USD32,675,000USD21,514,000USD35,898,000USD23,420,000USD
    Current Deferred Revenue—54,129,000USD82,311,000USD24,130,000USD41,702,000USD57,829,000USD91,933,000USD41,979,000USD
    Net Debt—828,737,000USD797,839,000USD1,002,858,000USD1,079,048,000USD990,097,000USD964,716,000USD1,208,427,000USD
    Short Long Term Debt Total—858,315,000USD826,003,000USD1,051,648,000USD1,111,723,000USD1,011,611,000USD1,000,614,000USD1,231,847,000USD
    Property Plant Equipment Gross—599,711,000USD592,350,000USD602,218,000USD605,147,000USD581,287,000USD575,691,000USD558,777,000USD
    Common Stock Shares Outstanding—22,849,000shares22,778,000shares22,737,000shares22,764,000shares22,669,000shares22,632,000shares22,631,000shares
    Non Current Assets Total—530,128,000USD526,948,000USD541,260,000USD551,660,000USD524,869,000USD521,310,000USD512,704,000USD
    Non Current Liabilities Total—259,824,000USD265,667,000USD252,678,999USD256,465,999USD236,325,000USD238,905,000USD229,176,000USD
    Non Current Liabilities Other—10,397,000USD8,761,000USD5,078,000USD3,434,000USD2,601,000USD1,838,000USD43,527,000USD
    Non Currrent Assets Other—593,000USD625,000USD674,000USD1,142,000USD1,158,000USD1,581,000USD1,654,000USD
    Net Working Capital—296,173,000USD318,017,000USD324,045,000USD315,149,000USD316,900,000USD331,672,000USD384,672,000USD
    Unclassified Current Liabilities—-615,104,000USD-575,164,000USD-761,421,000USD-863,657,000USD-780,967,000USD-759,443,000USD-1,057,721,000USD
    Unclassified Non Current Liabilities—98,924,000USD98,341,000USD92,820,999USD99,973,999USD79,824,000USD79,300,000USD54,515,000USD
    Unclassified Equity—267,247,000USD266,905,000USD265,608,000USD264,395,000USD263,007,000USD262,097,000USD261,011,000USD
    Unclassified Non Current Assets———8,901,000USD11,492,000USD7,664,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets1,616,928,000USD1,813,938,000USD1,992,261,000USD1,188,695,000USD946,667,000USD815,789,000USD975,343,000USD792,438,000USD
    Intangible Assets51,233,000USD48,306,000USD53,356,000USD18,411,000USD10,624,000USD7,785,000USD8,367,000USD7,247,000USD
    Other Current Assets31,700,000USD28,244,000USD43,658,000USD25,554,000USD28,135,000USD13,677,000USD13,655,000USD31,112,000USD
    Total Liab1,037,630,000USD1,199,861,000USD1,334,619,000USD652,389,000USD511,468,000USD444,508,000USD630,239,000USD457,127,000USD
    Total Stockholder Equity579,298,000USD614,077,000USD657,642,000USD536,306,000USD435,199,000USD371,281,000USD345,104,000USD335,311,000USD
    Other Current Liab75,248,000USD52,317,000USD74,400,000USD58,159,000USD51,873,000USD38,968,000USD30,705,000USD28,819,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings306,140,000USD360,314,000USD397,225,000USD284,784,000USD182,916,000USD116,869,000USD97,717,000USD89,228,000USD
    Good Will65,583,000USD61,246,000USD64,105,000USD30,622,000USD8,952,000USD1,433,000USD2,327,000USD1,161,000USD
    Cash28,164,000USD35,898,000USD38,066,000USD43,913,000USD146,149,000USD78,990,000USD43,721,000USD56,745,000USD
    Cash And Short Term Investments28,164,000USD35,898,000USD38,066,000USD43,913,000USD146,149,000USD78,990,000USD43,721,000USD56,745,000USD
    Total Current Assets1,089,980,000USD1,292,628,000USD1,519,015,000USD869,250,000USD690,329,000USD580,234,000USD727,546,000USD640,892,000USD
    Total Current Liabilities771,963,000USD960,956,000USD1,152,401,000USD498,151,000USD374,721,000USD317,500,000USD494,163,000USD420,452,000USD
    Current Deferred Revenue82,311,000USD91,933,000USD115,852,000USD119,845,000USD134,146,000USD59,418,000USD40,968,000USD46,409,000USD
    Net Debt797,839,000USD964,716,000USD1,028,971,000USD370,018,000USD144,094,000USD227,504,000USD480,265,000USD291,412,000USD
    Short Term Debt579,248,000USD772,365,000USD918,303,000USD275,468,000USD158,358,000USD188,021,000USD399,518,000USD322,345,000USD
    Short Long Term Debt575,164,000USD766,618,000USD907,552,000USD265,613,000USD141,291,000USD166,426,000USD385,551,000USD322,345,000USD
    Short Long Term Debt Total826,003,000USD1,000,614,000USD1,067,037,000USD413,931,000USD290,243,000USD306,494,000USD523,986,000USD348,157,000USD
    Long Term Debt158,565,000USD157,767,000USD106,407,000USD89,950,000USD74,772,000USD44,906,000USD75,578,000USD25,812,000USD
    Net Receivables127,031,000USD119,814,000USD134,261,000USD95,844,000USD94,287,000USD69,109,000USD72,776,000USD77,500,000USD
    Inventory903,085,000USD1,108,672,000USD1,303,030,000USD703,939,000USD421,758,000USD418,458,000USD597,394,000USD491,091,000USD
    Accounts Payable35,156,000USD37,166,000USD43,846,000USD40,834,000USD25,644,000USD20,045,000USD16,976,000USD16,607,000USD
    Property Plant Equipment Net408,180,000USD407,625,000USD353,473,000USD267,988,000USD234,393,000USD221,610,000USD233,843,000USD138,950,000USD
    Property Plant Equipment Gross592,350,000USD575,691,000USD532,459,000USD267,988,000USD234,393,000USD221,610,000USD233,843,000USD138,950,000USD
    Accumulated Other Comprehensive Income6,253,000USD-8,334,000USD1,760,000USD-5,019,000USD-2,172,000USD1,499,000USD-3,220,000USD-2,340,000USD
    Common Stock Shares Outstanding22,778,000shares22,606,000shares22,499,000shares22,380,000shares22,248,000shares22,104,000shares21,953,000shares21,816,000shares
    Non Current Assets Total526,948,000USD521,310,000USD473,246,000USD319,445,000USD256,338,000USD235,555,000USD247,797,000USD151,546,000USD
    Non Current Liabilities Total265,667,000USD238,905,000USD182,218,000USD154,238,000USD136,747,000USD127,008,000USD136,076,000USD36,675,000USD
    Non Current Liabilities Other8,761,000USD1,838,000USD834,000USD6,212,000USD4,374,000USD8,535,000USD96,232,000USD5,908,000USD
    Non Currrent Assets Other625,000USD1,581,000USD1,783,000USD1,178,000USD1,041,000USD1,090,000USD1,113,000USD1,178,000USD
    Net Working Capital318,017,000USD331,672,000USD366,614,000USD371,099,000USD315,608,000USD262,734,000USD233,383,000USD220,440,000USD
    Unclassified Current Liabilities-575,164,000USD-759,443,000USD-907,552,000USD-261,768,000USD-136,591,000USD-155,378,000USD-379,555,000USD-316,073,000USD
    Unclassified Non Current Liabilities98,341,000USD79,300,000USD74,977,000USD58,076,000USD49,215,000USD65,032,000USD-43,586,000USD-15,999,000USD
    Unclassified Equity266,905,000USD262,097,000USD258,657,000USD256,541,000USD254,455,000USD252,913,000USD250,607,000USD248,423,000USD
    Other Assets——1USD2,424,000USD2,369,000USD4,727,000USD3,260,000USD4,188,000USD
    Net Tangible Assets———487,273,000USD415,623,000USD362,063,000USD345,104,000USD335,311,000USD
    Deferred Long Term Liab————2,006,000USD—2,055,000USD4,955,000USD
    Other Liab————6,380,000USD8,535,000USD5,797,000USD15,999,000USD
    Unclassified Current Assets———————-15,556,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Depreciation18,487,000USD
    Stock Based Compensation2,656,000USD
    Deferred Income Tax719,000USD
    Other Non Cash Items1,479,000USD
    Change To Account Receivables15,269,000USD
    Change To Inventory-35,839,000USD
    Change To Liabilities10,054,000USD
    Change In Working Capital-55,972,000USD
    Operating Cash Flow-25,063,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow-3,695,000USD
    Investing Cash Flow-3,695,000USD
    Net Debt Issuance0USD
    Other Financing Activities-968,000USD
    Unclassified Financing Cash Flow31,401,000USD
    Financing Cash Flow30,433,000USD
    Effect Of Forex Changes On Cash-331,000USD
    Change In Cash1,344,000USD
    End Cash Flow29,508,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income-12,616,000USD-36,168,000USD1,198,000USD-6,000,000USD-13,204,000USD-43,761,000USD1,714,000USD-4,304,000USD
    Depreciation9,028,000USD9,390,000USD9,846,000USD9,414,000USD8,915,000USD9,914,000USD10,274,000USD9,698,000USD
    Stock Based Compensation1,301,000USD1,344,000USD1,234,000USD1,399,000USD1,591,000USD1,089,000USD1,104,000USD1,262,000USD
    Other Non Cash Items679,000USD2,966,000USD-2,027,000USD-713,000USD515,000USD5,493,000USD-1,734,000USD13,003,000USD
    Change To Account Receivables19,976,000USD18,545,000USD-14,845,000USD-371,000USD-3,828,000USD16,263,000USD-5,958,000USD-1,616,000USD
    Change To Inventory-14,714,000USD115,711,000USD122,949,000USD-19,357,000USD16,428,000USD280,667,000USD127,628,000USD-104,353,000USD
    Change In Working Capital-21,812,000USD65,310,000USD23,081,000USD43,345,000USD13,458,000USD166,560,000USD-17,833,000USD-34,401,000USD
    Total Cash From Operating Activities-23,092,000USD53,568,000USD33,990,000USD43,699,000USD6,195,000USD126,486,000USD-8,828,000USD-15,013,000USD
    Capital Expenditures-2,544,000USD-3,968,000USD-2,734,000USD-7,667,000USD-7,988,000USD-21,047,000USD-8,263,000USD-8,810,000USD
    Free Cash Flow-25,636,000USD49,600,000USD31,256,000USD36,032,000USD-1,793,000USD105,439,000USD-17,091,000USD-23,823,000USD
    Total Cashflows From Investing Activities1,053,000USD-5,683,000USD7,826,000USD-19,618,000USD-5,234,000USD-18,307,000USD-7,972,000USD-8,563,000USD
    Net Borrowings24,408,000USD-67,843,000USD-25,704,000USD-14,169,000USD-15,081,000USD-94,584,000USD8,570,000USD23,237,000USD
    Total Cash From Financing Activities23,449,000USD-67,975,000USD-25,769,000USD-14,180,000USD-15,781,000USD-94,587,000USD8,557,000USD19,330,000USD
    Change In Cash1,414,000USD-20,626,000USD16,115,000USD11,161,000USD-14,384,000USD12,478,000USD-7,799,000USD-4,465,000USD
    Begin Period Cash Flow28,164,000USD48,790,000USD32,675,000USD21,514,000USD35,898,000USD23,420,000USD31,219,000USD35,684,000USD
    End Period Cash Flow29,578,000USD28,164,000USD48,790,000USD32,675,000USD21,514,000USD35,898,000USD23,420,000USD31,219,000USD
    Other Cashflows From Investing Activities3,597,000USD1,103,000USD1,417,000USD1,419,000USD2,754,000USD2,740,000USD291,000USD-1,000USD
    Other Cashflows From Financing Activities-5,094,000USD-132,000USD-65,000USD-11,000USD-700,000USD-3,000USD-13,000USD-3,907,000USD
    Unclassified Financing Cash Flow4,135,000USD———————
    Unclassified Operating Cash Flow—10,726,000USD—-3,746,000USD-5,080,000USD-12,809,000USD-2,353,000USD—
    Unclassified Investing Cash Flow—-2,818,000USD9,143,000USD6,248,000USD5,234,000USD18,307,000USD7,972,000USD8,811,000USD
    Investments———-19,618,000USD-5,234,000USD-18,307,000USD-7,972,000USD-8,563,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income-54,174,000USD-36,911,000USD112,441,000USD101,868,000USD66,047,000USD19,356,000USD13,953,000USD12,182,000USD
    Depreciation37,565,000USD38,601,000USD31,479,000USD25,197,000USD22,139,000USD23,701,000USD28,067,000USD23,605,000USD
    Stock Based Compensation5,568,000USD4,292,000USD3,300,000USD3,230,000USD2,554,000USD2,515,000USD2,693,000USD2,535,000USD
    Other Non Cash Items741,000USD-73,626,000USD-26,656,000USD9,126,000USD7,784,000USD13,516,000USD16,018,000USD6,198,000USD
    Change To Account Receivables-499,000USD28,804,000USD-48,091,000USD1,197,000USD-37,037,000USD4,469,000USD6,217,000USD-13,475,000USD
    Change To Inventory235,731,000USD166,182,000USD-476,389,000USD-180,929,000USD5,799,000USD199,245,000USD-99,469,000USD4,996,000USD
    Change In Working Capital145,194,000USD142,227,000USD-155,754,000USD-136,244,000USD56,077,000USD117,446,000USD-58,113,000USD-426,000USD
    Total Cash From Operating Activities137,452,000USD70,291,000USD-32,280,000USD10,816,000USD158,916,000USD172,996,000USD955,000USD46,605,000USD
    Capital Expenditures-22,357,000USD-51,845,000USD-62,361,000USD-37,211,000USD-37,627,000USD-20,089,000USD-25,016,000USD-11,951,000USD
    Free Cash Flow115,095,000USD18,446,000USD-94,641,000USD-26,395,000USD121,289,000USD152,907,000USD-24,061,000USD34,654,000USD
    Total Cashflows From Investing Activities-22,709,000USD-47,746,000USD-163,372,000USD-134,065,000USD-55,198,000USD-20,297,000USD-36,469,000USD-25,832,000USD
    Net Borrowings-122,797,000USD-18,902,000USD189,702,000USD23,112,000USD-34,307,000USD-117,030,000USD23,378,000USD-16,071,000USD
    Total Cash From Financing Activities-123,705,000USD-23,619,000USD188,577,000USD21,959,000USD-35,335,000USD-117,939,000USD22,869,000USD-16,727,000USD
    Change In Cash-7,734,000USD-2,168,000USD-5,847,000USD-102,236,000USD67,159,000USD35,269,000USD-13,024,000USD3,349,000USD
    Begin Period Cash Flow35,898,000USD38,066,000USD43,913,000USD146,149,000USD78,990,000USD43,721,000USD56,745,000USD53,396,000USD
    End Period Cash Flow28,164,000USD35,898,000USD38,066,000USD43,913,000USD146,149,000USD78,990,000USD43,721,000USD56,745,000USD
    Other Cashflows From Investing Activities19,444,000USD4,359,000USD6,537,000USD3,617,000USD16,072,000USD6,582,000USD2,434,000USD1,418,000USD
    Other Cashflows From Financing Activities98,992,000USD-42,411,000USD182,023,000USD21,181,000USD-15,261,000USD-909,000USD-509,000USD1,979,000USD
    Unclassified Operating Cash Flow2,558,000USD-4,292,000USD2,910,000USD7,639,000USD4,315,000USD-3,538,000USD-1,663,000USD2,511,000USD
    Unclassified Investing Cash Flow-19,796,000USD47,486,000USD55,824,000USD33,594,000USD21,555,000USD13,507,000USD22,582,000USD10,533,000USD
    Unclassified Financing Cash Flow-99,900,000USD37,694,000USD-183,148,000USD-22,334,000USD14,233,000USD——-2,635,000USD
    Investments—-47,746,000USD-163,372,000USD-134,065,000USD-55,198,000USD-20,297,000USD-36,469,000USD-25,832,000USD
    Change To Liabilities———0USD98,164,000USD36,205,000USD47,711,000USD8,053,000USD
    Cash And Cash Equivalents Changes————68,383,000USD34,760,000USD-13,024,000USD3,349,000USD
    Exchange Rate Changes——————-379,000USD-697,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30GeographyAustralia50,265,000USD0001628280-26-041821
    Q1 2027Quarterly · 2026-04-30GeographyInternational60,435,000USD0001628280-26-041821
    Q1 2027Quarterly · 2026-04-30GeographyUnited States411,681,000USD0001628280-26-041821
    Q1 2027Quarterly · 2026-04-30ProductRental And Other10,206,000USD0001628280-26-041821
    Q1 2027Quarterly · 2026-04-30ProductRevenuefrom Contractswith Customers — Other Revenue1,706,000USD0001628280-26-041821
    Q1 2027Quarterly · 2026-04-30ProductRevenuefrom Contractswith Customers — Sales Of Equipment364,654,000USD0001628280-26-041821
    Q1 2027Quarterly · 2026-04-30ProductRevenuefrom Contractswith Customers — Sales Of Parts103,753,000USD0001628280-26-041821
    Q1 2027Quarterly · 2026-04-30ProductRevenuefrom Contractswith Customers — Service Sales43,768,000USD0001628280-26-041821
    Q1 2027Quarterly · 2026-04-30SegmentAgriculture344,218,000USD0001628280-26-041821
    Q1 2027Quarterly · 2026-04-30SegmentAustralia_segment50,265,000USD0001628280-26-041821
    Q1 2027Quarterly · 2026-04-30SegmentConstruction67,463,000USD0001628280-26-041821
    Q1 2027Quarterly · 2026-04-30SegmentEurope_60,435,000USD0001628280-26-041821
    Q4 2026Quarterly · 2026-01-31GeographyAustralia76,139,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyOther Geographies68,752,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyUnited States496,944,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyAustralia180,525,000USD0001628280-26-022376
    FY 2026Yearly · 2026-01-31GeographyOther Geographies377,739,000USD0001628280-26-022376
    FY 2026Yearly · 2026-01-31GeographyUnited States1,868,843,000USD0001628280-26-022376
    FY 2026Yearly · 2026-01-31ProductRental Revenue38,309,000USD0001628280-26-022376
    FY 2026Yearly · 2026-01-31ProductRevenuefrom Contractswith Customers — Other Revenue8,092,000USD0001628280-26-022376
    FY 2026Yearly · 2026-01-31ProductRevenuefrom Contractswith Customers — Sales Of Equipment1,774,535,000USD0001628280-26-022376
    FY 2026Yearly · 2026-01-31ProductRevenuefrom Contractswith Customers — Sales Of Parts428,261,000USD0001628280-26-022376
    FY 2026Yearly · 2026-01-31ProductRevenuefrom Contractswith Customers — Service Sales177,910,000USD0001628280-26-022376
    FY 2026Yearly · 2026-01-31SegmentAgriculture1,557,814,000USD0001628280-26-022376
    FY 2026Yearly · 2026-01-31SegmentAustralia180,525,000USD0001628280-26-022376
    FY 2026Yearly · 2026-01-31SegmentConstruction311,029,000USD0001628280-26-022376
    FY 2026Yearly · 2026-01-31SegmentOther377,739,000USD0001628280-26-022376
    Q3 2026Quarterly · 2025-10-31GeographyAustralia29,856,000USD0001628280-25-055360
    Q3 2026Quarterly · 2025-10-31GeographyInternational117,012,000USD0001628280-25-055360
    Q3 2026Quarterly · 2025-10-31GeographyUnited States497,642,000USD0001628280-25-055360
    Q3 2026Quarterly · 2025-10-31ProductRental And Other13,312,000USD0001628280-25-055360
    Q3 2026Quarterly · 2025-10-31ProductRevenuefrom Contractswith Customers — Other Revenue2,139,000USD0001628280-25-055360
    Q3 2026Quarterly · 2025-10-31ProductRevenuefrom Contractswith Customers — Sales Of Equipment459,912,000USD0001628280-25-055360
    Q3 2026Quarterly · 2025-10-31ProductRevenuefrom Contractswith Customers — Sales Of Parts122,342,000USD0001628280-25-055360
    Q3 2026Quarterly · 2025-10-31ProductRevenuefrom Contractswith Customers — Service Sales48,944,000USD0001628280-25-055360
    Q3 2026Quarterly · 2025-10-31SegmentAgriculture420,941,000USD0001628280-25-055360
    Q3 2026Quarterly · 2025-10-31SegmentAustralia_segment29,856,000USD0001628280-25-055360
    Q3 2026Quarterly · 2025-10-31SegmentConstruction76,701,000USD0001628280-25-055360
    Q3 2026Quarterly · 2025-10-31SegmentEurope_117,012,000USD0001628280-25-055360
    Q2 2026Quarterly · 2025-07-31GeographyAustralia30,567,000USD0001409171-25-000083
    Q2 2026Quarterly · 2025-07-31GeographyInternational98,117,000USD0001409171-25-000083
    Q2 2026Quarterly · 2025-07-31GeographyUnited States417,742,000USD0001409171-25-000083
    Q2 2026Quarterly · 2025-07-31ProductRental And Other12,142,000USD0001409171-25-000083
    Q2 2026Quarterly · 2025-07-31ProductRevenuefrom Contractswith Customers — Other Revenue2,335,000USD0001409171-25-000083
    Q2 2026Quarterly · 2025-07-31ProductRevenuefrom Contractswith Customers — Sales Of Equipment376,262,000USD0001409171-25-000083
    Q2 2026Quarterly · 2025-07-31ProductRevenuefrom Contractswith Customers — Sales Of Parts109,222,000USD0001409171-25-000083
    Q2 2026Quarterly · 2025-07-31ProductRevenuefrom Contractswith Customers — Service Sales48,800,000USD0001409171-25-000083
    Q2 2026Quarterly · 2025-07-31SegmentAgriculture345,755,000USD0001409171-25-000083
    Q2 2026Quarterly · 2025-07-31SegmentAustralia_segment30,567,000USD0001409171-25-000083
    Q2 2026Quarterly · 2025-07-31SegmentConstruction71,987,000USD0001409171-25-000083
    Q2 2026Quarterly · 2025-07-31SegmentEurope_98,117,000USD0001409171-25-000083
    Q1 2026Quarterly · 2025-04-30GeographyAustralia43,963,000USD0001628280-26-041821
    Q1 2026Quarterly · 2025-04-30GeographyInternational93,858,000USD0001628280-26-041821
    Q1 2026Quarterly · 2025-04-30GeographyUnited States456,515,000USD0001628280-26-041821
    Q1 2026Quarterly · 2025-04-30ProductRental And Other7,850,000USD0001409171-25-000072
    Q1 2026Quarterly · 2025-04-30ProductRevenuefrom Contractswith Customers — Other Revenue1,756,000USD0001409171-25-000072
    Q1 2026Quarterly · 2025-04-30ProductRevenuefrom Contractswith Customers — Sales Of Equipment436,840,000USD0001409171-25-000072
    Q1 2026Quarterly · 2025-04-30ProductRevenuefrom Contractswith Customers — Sales Of Parts105,629,000USD0001409171-25-000072
    Q1 2026Quarterly · 2025-04-30ProductRevenuefrom Contractswith Customers — Service Sales44,017,000USD0001409171-25-000072
    Q1 2026Quarterly · 2025-04-30SegmentAgriculture384,386,000USD0001628280-26-041821
    Q1 2026Quarterly · 2025-04-30SegmentAustralia_segment43,963,000USD0001628280-26-041821
    Q1 2026Quarterly · 2025-04-30SegmentConstruction72,129,000USD0001628280-26-041821
    Q1 2026Quarterly · 2025-04-30SegmentEurope_93,858,000USD0001628280-26-041821
    FY 2025Yearly · 2025-01-31ProductRental Revenue35,674,000USD0001628280-26-022376
    FY 2025Yearly · 2025-01-31ProductRevenuefrom Contractswith Customers — Other Revenue7,586,000USD0001628280-26-022376
    FY 2025Yearly · 2025-01-31ProductRevenuefrom Contractswith Customers — Sales Of Equipment2,050,298,000USD0001628280-26-022376
    FY 2025Yearly · 2025-01-31ProductRevenuefrom Contractswith Customers — Sales Of Parts428,457,000USD0001628280-26-022376
    FY 2025Yearly · 2025-01-31ProductRevenuefrom Contractswith Customers — Service Sales180,107,000USD0001628280-26-022376
    FY 2025Yearly · 2025-01-31SegmentAgriculture1,888,428,000USD0001628280-26-022376
    FY 2025Yearly · 2025-01-31SegmentAustralia221,115,000USD0001628280-26-022376
    FY 2025Yearly · 2025-01-31SegmentConstruction331,574,000USD0001628280-26-022376
    FY 2025Yearly · 2025-01-31SegmentOther261,005,000USD0001628280-26-022376
    Q3 2025Quarterly · 2024-10-31GeographyAustralia50,135,000USD0001628280-25-055360
    Q3 2025Quarterly · 2024-10-31GeographyInternational62,382,000USD0001628280-25-055360
    Q3 2025Quarterly · 2024-10-31GeographyUnited States567,307,000USD0001628280-25-055360
    Q3 2025Quarterly · 2024-10-31ProductRental And Other12,469,000USD0001628280-25-055360
    Q3 2025Quarterly · 2024-10-31ProductRevenuefrom Contractswith Customers — Other Revenue1,893,000USD0001628280-25-055360
    Q3 2025Quarterly · 2024-10-31ProductRevenuefrom Contractswith Customers — Sales Of Equipment495,147,000USD0001628280-25-055360
    Q3 2025Quarterly · 2024-10-31ProductRevenuefrom Contractswith Customers — Sales Of Parts121,086,000USD0001628280-25-055360
    Q3 2025Quarterly · 2024-10-31ProductRevenuefrom Contractswith Customers — Service Sales51,122,000USD0001628280-25-055360
    Q3 2025Quarterly · 2024-10-31SegmentAgriculture482,022,000USD0001628280-25-055360
    Q3 2025Quarterly · 2024-10-31SegmentAustralia_segment50,135,000USD0001628280-25-055360
    Q3 2025Quarterly · 2024-10-31SegmentConstruction85,285,000USD0001628280-25-055360
    Q3 2025Quarterly · 2024-10-31SegmentEurope_62,382,000USD0001628280-25-055360
    Q2 2025Quarterly · 2024-07-31GeographyAustralia61,298,000USD0001409171-25-000083
    Q2 2025Quarterly · 2024-07-31GeographyInternational68,149,000USD0001409171-25-000083
    Q2 2025Quarterly · 2024-07-31GeographyUnited States504,227,000USD0001409171-25-000083
    Q2 2025Quarterly · 2024-07-31ProductRental And Other11,368,000USD0001409171-25-000083
    Q2 2025Quarterly · 2024-07-31ProductRevenuefrom Contractswith Customers — Other Revenue2,002,000USD0001409171-25-000083
    Q2 2025Quarterly · 2024-07-31ProductRevenuefrom Contractswith Customers — Sales Of Equipment465,233,000USD0001409171-25-000083
    Q2 2025Quarterly · 2024-07-31ProductRevenuefrom Contractswith Customers — Sales Of Parts109,805,000USD0001409171-25-000083
    Q2 2025Quarterly · 2024-07-31ProductRevenuefrom Contractswith Customers — Service Sales47,268,000USD0001409171-25-000083
    Q2 2025Quarterly · 2024-07-31SegmentAgriculture424,036,000USD0001409171-25-000083
    Q2 2025Quarterly · 2024-07-31SegmentAustralia_segment61,298,000USD0001409171-25-000083
    Q2 2025Quarterly · 2024-07-31SegmentConstruction80,191,000USD0001409171-25-000083
    Q2 2025Quarterly · 2024-07-31SegmentEurope_68,149,000USD0001409171-25-000083
    Q1 2025Quarterly · 2024-04-30GeographyAustralia44,419,000USD0001409171-25-000072
    Q1 2025Quarterly · 2024-04-30GeographyInternational65,105,000USD0001409171-25-000072
    Q1 2025Quarterly · 2024-04-30GeographyUnited States519,179,000USD0001409171-25-000072
    Q1 2025Quarterly · 2024-04-30ProductRental And Other7,309,000USD0001409171-25-000072

    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.