For the twelve months ended Jul 31, 2026, Coda Octopus Group Inc. reported $28.60M of revenue and $5.04M of net income.
CODA revenue was $7.72M in fiscal Q3 2026 (ended Jul 31, 2026), up 9.2% from a year earlier and up 11.8% from the prior quarter. For the full fiscal 2025 it was $26.56M, up 30.7% from fiscal 2024. Compound annual growth was +5.8% over 5 years. It rose in 5 of the last 9 fiscal years. Fiscal 2025 is the highest of the 12 fiscal years on file.
CODA net income was $1.39M in fiscal Q3 2026 (ended Jul 31, 2026), up 8.3% from a year earlier and down 18.2% from the prior quarter. For the full fiscal 2025 it was $4.13M, up 13.3% from fiscal 2024. Compound annual growth was +4.3% over 5 years. It rose in 5 of the last 9 fiscal years.
CODA diluted EPS was $0.12 in fiscal Q3 2026 (ended Jul 31, 2026), up 9.1% from a year earlier and down 20.0% from the prior quarter. For the full fiscal 2025 it was $0.37, up 15.6% from fiscal 2024. Compound annual growth was +4.3% over 5 years.
CODA free cash flow was $1.22M in fiscal Q3 2026 (ended Jul 31, 2026), down 23.5% from a year earlier and up 171.8% from the prior quarter. For the full fiscal 2025 it was $6.04M, up 209.9% from fiscal 2024. Compound annual growth was +10.9% over 5 years. It rose in 4 of the last 9 fiscal years.
| Line item | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.56M | $20.32M | $19.35M | $22.23M | $21.33M | $20.04M | $25.06M | $18.02M | $18.03M | $21.12M |
| Cost of revenue | $8.90M | $6.14M | $6.32M | $7.04M | $6.56M | $7.31M | $8.63M | $5.36M | $6.06M | $8.47M |
| Gross profit | $17.66M | $14.17M | $13.03M | $15.19M | $14.77M | $12.73M | $16.43M | $12.66M | $11.97M | $12.65M |
| Research and development | $2.45M | $2.24M | $2.10M | $2.24M | $2.98M | $3.19M | $2.80M | $2.57M | $1.38M | $1.01M |
| Selling, general and admin | $10.68M | $8.35M | $8.20M | $7.95M | $7.95M | $6.74M | $7.37M | $6.78M | $6.77M | $6.10M |
| Operating income | $4.54M | $3.58M | $2.74M | $5.00M | $3.84M | $2.80M | $6.25M | $3.31M | $3.82M | $5.54M |
| Interest expense | - | - | - | $9.7K | - | - | - | - | -$597.0K | -$856.4K |
| Pre-tax income | $5.51M | $4.61M | $3.42M | $5.13M | $5.25M | $3.40M | $6.23M | $3.10M | $3.34M | $4.85M |
| Income tax | $1.38M | $965.3K | $297.1K | $831.1K | $305.5K | $58.2K | -$1.01M | $1.89M | -$2.6K | $76.2K |
| Net income | $4.13M | $3.65M | $3.12M | $4.30M | $4.95M | $3.34M | $5.23M | $4.99M | $3.34M | $4.93M |
| EPS, basic | $0.37 | $0.33 | $0.28 | $0.40 | $0.46 | $0.31 | $0.49 | $0.49 | $0.37 | $0.60 |
| EPS, diluted | $0.37 | $0.32 | $0.28 | $0.38 | $0.44 | $0.30 | $0.49 | $0.49 | $0.36 | $0.58 |
| Diluted shares | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 10.7M | 10.1M | 9.3M | 8.4M |
| Line item | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $28.68M | $22.48M | $24.45M | $22.93M | $17.75M | $15.13M | $11.72M | $7.51M | $6.85M | $5.60M |
| Receivables | $3.73M | $3.49M | $2.64M | $2.87M | $4.21M | $2.01M | $4.43M | $3.33M | $1.42M | $3.27M |
| Inventory | $13.64M | $13.98M | $11.69M | $10.03M | $10.69M | $9.14M | $5.35M | $3.82M | $3.65M | $2.60M |
| Current assets | $50.01M | $42.98M | $40.89M | $37.01M | $35.56M | $27.69M | $24.28M | $18.12M | $15.26M | $15.15M |
| Goodwill | $3.64M | $3.64M | $3.38M | $3.38M | $3.38M | $3.38M | $3.38M | $3.38M | $3.38M | $3.38M |
| Total assets | $64.49M | $57.54M | $51.84M | $46.93M | $45.47M | $38.04M | $34.51M | $28.74M | $24.06M | $22.84M |
| Current liabilities | $5.64M | $3.90M | $3.28M | $3.47M | $4.26M | $3.38M | $3.17M | $3.24M | $4.12M | $3.50M |
| Total debt | - | - | - | - | $63.6K | $573.1K | $1.06M | $1.52M | $7.28M | $9.74M |
| Total liabilities | $6.38M | $4.42M | $3.41M | $3.54M | $4.42M | $3.64M | $3.88M | $4.35M | $10.23M | $12.68M |
| Shareholders' equity | $58.12M | $53.13M | $48.43M | $43.38M | $41.05M | $34.40M | $30.63M | $24.39M | $13.83M | $10.15M |
| Line item | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.21M | $2.45M | $2.39M | $6.73M | $3.27M | $4.43M | $6.39M | $2.43M | $4.84M | $4.39M |
| Capital expenditures | $1.17M | $502.5K | $2.02M | $466.5K | $850.9K | $835.1K | $2.26M | $565.3K | $2.56M | $614.2K |
| Free cash flow | $6.04M | $1.95M | $367.9K | $6.26M | $2.42M | $3.60M | $4.13M | $1.87M | $2.28M | $3.77M |
| Investing cash flow | -$1.20M | -$4.42M | -$1.52M | -$556.6K | -$964.2K | -$998.3K | -$1.58M | -$637.2K | -$2.04M | -$614.0K |
| Financing cash flow | - | -$15.6K | -$18.0K | -$91.9K | $139.3K | $162.4K | -$692.7K | -$942.4K | -$1.85M | -$1.77M |
| Stock-based compensation | $224.8K | $137.7K | $645.2K | $1.13M | $1.05M | $610.8K | $650.4K | $448.5K | $134.2K | $119.7K |
| Depreciation and amortization | $861.3K | $710.1K | $603.5K | $678.7K | $924.1K | $806.7K | $833.8K | $774.7K | $953.6K | $809.4K |
| Line item | Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | Oct 31, 2018 | Oct 31, 2017 | Oct 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 30.7% | 5.0% | -12.9% | 4.2% | 6.4% | -20.0% | 39.1% | -0.0% | -14.6% | - |
| Net income growth, YoY | 13.3% | 16.7% | -27.4% | -13.1% | 48.0% | -36.0% | 4.7% | 49.4% | -32.3% | - |
| EPS growth, YoY | 15.6% | 14.3% | -26.3% | -13.6% | 46.7% | -38.8% | 0.0% | 36.1% | -37.9% | - |
| Gross margin | 66.5% | 69.8% | 67.3% | 68.3% | 69.2% | 63.5% | 65.6% | 70.3% | 66.4% | 59.9% |
| Operating margin | 17.1% | 17.6% | 14.2% | 22.5% | 18.0% | 14.0% | 25.0% | 18.4% | 21.2% | 26.2% |
| Net margin | 15.5% | 17.9% | 16.1% | 19.4% | 23.2% | 16.7% | 20.9% | 27.7% | 18.5% | 23.3% |
| Free cash flow margin | 22.7% | 9.6% | 1.9% | 28.2% | 11.3% | 18.0% | 16.5% | 10.4% | 12.6% | 17.9% |
| Return on equity | 7.1% | 6.9% | 6.5% | 9.9% | 12.1% | 9.7% | 17.1% | 20.5% | 24.2% | 48.6% |
| Return on assets | 6.4% | 6.3% | 6.0% | 9.2% | 10.9% | 8.8% | 15.1% | 17.4% | 13.9% | 21.6% |
| Current ratio | 8.86 | 11.03 | 12.47 | 10.67 | 8.35 | 8.18 | 7.67 | 5.59 | 3.71 | 4.33 |
| Debt to equity | - | - | - | - | 0.00 | 0.02 | 0.03 | 0.06 | 0.53 | 0.96 |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.72M | $6.90M | $6.71M | $7.27M | $7.06M | $7.02M | $5.21M | $5.06M | $5.48M | $5.32M | $4.46M | $3.56M |
| Cost of revenue | $2.67M | $2.33M | $2.34M | $2.36M | $2.24M | $2.52M | $1.78M | $1.76M | $1.43M | $1.58M | $1.37M | $1.27M |
| Gross profit | $5.05M | $4.58M | $4.37M | $4.91M | $4.82M | $4.50M | $3.43M | $3.30M | $4.05M | $3.74M | $3.09M | $2.29M |
| Research and development | $729.2K | $648.3K | $606.1K | $642.2K | $572.5K | $690.0K | $543.1K | $717.6K | $496.4K | $542.5K | $486.0K | $557.8K |
| Selling, general and admin | $2.79M | $2.14M | $2.75M | $2.86M | $2.87M | $2.72M | $2.22M | $2.29M | $2.16M | $1.85M | $2.05M | $2.06M |
| Operating income | $1.53M | $1.79M | $1.01M | $1.41M | $1.38M | $1.09M | $662.0K | $287.6K | $1.39M | $1.35M | $555.4K | -$324.3K |
| Pre-tax income | $1.79M | $2.13M | $1.19M | $1.77M | $1.54M | $1.27M | $934.9K | $555.9K | $1.63M | $1.64M | $782.9K | -$46.3K |
| Income tax | $401.7K | $435.8K | $256.1K | $742.8K | $260.8K | $356.8K | $21.9K | $229.7K | $356.6K | $226.0K | $153.1K | $274.7K |
| Net income | $1.39M | $1.70M | $930.7K | $1.03M | $1.28M | $908.8K | $913.0K | $326.2K | $1.27M | $1.42M | $629.9K | -$321.0K |
| EPS, basic | $0.12 | $0.15 | $0.08 | $0.10 | $0.11 | $0.08 | $0.08 | $0.03 | $0.11 | $0.13 | $0.06 | -$0.03 |
| EPS, diluted | $0.12 | $0.15 | $0.08 | $0.10 | $0.11 | $0.08 | $0.08 | $0.02 | $0.11 | $0.13 | $0.06 | -$0.02 |
| Diluted shares | 11.3M | 11.3M | 11.3M | - | 11.3M | 11.3M | 11.3M | - | 11.3M | 11.3M | 11.3M | - |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $31.71M | $30.62M | $30.45M | $28.68M | $26.20M | $24.46M | $22.54M | $22.48M | $25.22M | $23.71M | $25.00M | $24.45M |
| Receivables | $5.62M | $4.95M | $3.78M | $3.73M | $3.87M | $4.72M | $3.36M | $3.49M | $3.41M | $4.40M | $3.03M | $2.64M |
| Inventory | $13.49M | $14.00M | $14.20M | $13.64M | $13.71M | $13.53M | $13.43M | $13.98M | $13.02M | $12.65M | $12.77M | $11.69M |
| Current assets | $54.60M | $52.94M | $51.16M | $50.01M | $47.41M | $46.32M | $42.72M | $42.98M | $45.70M | $43.83M | $42.77M | $40.89M |
| Goodwill | $3.64M | $3.64M | $3.64M | $3.64M | $3.64M | $3.64M | $3.64M | $3.64M | $3.38M | $3.38M | $3.38M | $3.38M |
| Total assets | $68.85M | $67.34M | $65.62M | $64.49M | $61.91M | $60.59M | $56.90M | $57.54M | $55.95M | $54.00M | $53.01M | $51.84M |
| Current liabilities | $5.43M | $5.21M | $4.69M | $5.64M | $4.17M | $4.25M | $3.34M | $3.90M | $3.02M | $2.82M | $2.75M | $3.28M |
| Total liabilities | $6.12M | $5.92M | $5.44M | $6.38M | $4.64M | $4.70M | $3.78M | $4.42M | $3.14M | $2.93M | $2.86M | $3.41M |
| Shareholders' equity | $62.73M | $61.41M | $60.19M | $58.12M | $57.27M | $55.89M | $53.11M | $53.13M | $52.81M | $51.07M | $50.15M | $48.43M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.38M | $570.4K | $1.48M | $2.90M | $2.20M | $1.46M | $641.5K | $1.99M | $1.71M | -$955.8K | -$298.0K | $1.00M |
| Capital expenditures | $162.2K | $121.3K | $82.2K | $365.3K | $609.0K | $68.2K | $128.1K | $47.4K | $164.9K | $154.5K | $135.7K | $1.59M |
| Free cash flow | $1.22M | $449.1K | $1.39M | $2.54M | $1.59M | $1.39M | $513.4K | $1.95M | $1.55M | -$1.11M | -$433.6K | -$584.0K |
| Investing cash flow | -$180.3K | $12.4K | -$105.4K | -$373.9K | -$614.1K | -$73.0K | -$135.1K | -$4.66M | -$176.0K | -$197.3K | $609.3K | -$1.01M |
| Financing cash flow | $0 | - | - | - | - | - | - | $0 | $0 | $0 | -$15.6K | $0 |
| Stock-based compensation | $25.8K | $13.7K | $27.0K | $28.6K | $29.8K | $66.2K | $100.1K | $50.8K | $70.6K | -$60.9K | $77.1K | $156.4K |
| Depreciation and amortization | $227.7K | $189.3K | $229.3K | $218.5K | $218.1K | $219.1K | $205.6K | $176.1K | $183.2K | $177.5K | $173.3K | $129.5K |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 9.2% | -1.6% | 28.8% | 43.8% | 29.0% | 31.8% | 16.8% | 41.9% | 12.0% | 0.4% | -20.3% | -30.6% |
| Net income growth, YoY | 8.3% | 86.8% | 1.9% | 214.3% | 0.7% | -35.8% | 44.9% | - | 22.7% | 40.3% | -54.9% | - |
| EPS growth, YoY | 9.1% | 87.5% | 0.0% | - | 0.0% | -38.5% | 33.3% | - | 22.2% | 44.4% | -50.0% | - |
| Gross margin | 65.4% | 66.3% | 65.1% | 67.6% | 68.3% | 64.1% | 65.8% | 65.3% | 73.9% | 70.2% | 69.2% | 64.2% |
| Operating margin | 19.9% | 26.0% | 15.1% | 19.3% | 19.5% | 15.5% | 12.7% | 5.7% | 25.4% | 25.4% | 12.4% | -9.1% |
| Net margin | 18.0% | 24.6% | 13.9% | 14.1% | 18.2% | 13.0% | 17.5% | 6.5% | 23.3% | 26.6% | 14.1% | -9.0% |
| Free cash flow margin | 15.8% | 6.5% | 20.8% | 34.9% | 22.6% | 19.9% | 9.9% | 38.5% | 28.2% | -20.9% | -9.7% | -16.4% |
| Current ratio | 10.06 | 10.15 | 10.90 | 8.86 | 11.37 | 10.91 | 12.80 | 11.03 | 15.14 | 15.56 | 15.54 | 12.47 |
Source: XBRL data Coda Octopus Group Inc. files with the SEC, latest filing dated Sep 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CODA | $28.60M | +17.5% | $5.04M | 17.6% | $99.6M |
| ASML | €32.67B | +15.6% | €9.61B | 29.4% | $583.23B |
| LRCX | $26.13B | +33.4% | $8.45B | 32.3% | $276.45B |
| TMO | $47.35B | +8.3% | $7.07B | 14.9% | $267.38B |
| DE | $47.98B | +8.0% | $4.87B | 10.2% | $186.39B |
| DHR | $25.61B | +5.5% | $4.33B | 16.9% | $165.41B |
| ETN | $31.98B | +20.1% | $3.90B | 12.2% | $139.59B |
| JCI | $24.43B | +5.1% | $3.53B | 14.5% | $85.71B |
| ITW | $16.65B | +4.8% | $3.23B | 19.4% | $81.49B |