VLGEA: financial statements from SEC

Income statement

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024
Revenue	573m	641m	583m	564m	600m	558m
Cost of revenue	412m	461m	418m	401m	430m	396m
Gross profit	161m	180m	165m	162m	170m	162m
Selling, general and administrative	144m	148m	141m	140m	139m	138m
Operating income	8m	23m	15m	14m	22m	16m
Pre-tax income	11m	26m	18m	16m	25m	19m
Income tax	2m	8m	6m	5m	8m	6m
Net income	9m	18m	12m	11m	17m	13m
Earnings per share	0.68	1.34	0.90	0.84	1.27	0.96
Earnings per share, diluted	0.61	1.21	0.81	0.75	1.14	0.86

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	129m	160m	118m	111m	115m	134m	117m	117m
Inventory	51m	45m	54m	51m	51m	50m	49m	47m
Current assets	212m	235m	213m	205m	195m	210m	206m	200m
Property, plant and equipment	330m	321m	321m	323m	332m	316m	309m	303m
Goodwill	24m	24m	24m	24m	24m	24m	24m	24m
Total assets	1.01bn	1.03bn	1.00bn	1.00bn	996m	1.00bn	990m	982m
Current liabilities	182m	191m	181m	181m	184m	185m	182m	174m
Short-term debt	9m	9m	9m	9m	10m	10m	10m	9m
Total liabilities	494m	511m	—	512m	—	—	—	—
Equity	515m	517m	501m	492m	480m	472m	457m	448m
Shares outstanding	—	—	—	—	—	—	—	4m
Shares issued	—	—	—	—	—	—	—	4m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024
Operating cash flow	—	—	20m	—	—	20m
Depreciation and amortisation	9m	9m	9m	9m	9m	9m
Share-based compensation	—	—	913,000	—	—	862,000
Capital expenditure	—	—	9m	—	—	12m
Investing cash flow	—	—	−7m	—	—	−14m
Dividends paid	—	—	3m	—	—	3m
Share buybacks	—	—	—	—	—	0
Financing cash flow	—	—	−6m	—	—	−6m