CTW revenueFY2026$82.51M
- FY YoY
- -8.7%
CTW revenue was $82.51M for fiscal 2026 (ended Jul 31, 2026), down 8.7% from fiscal 2025. It rose in 2 of the last 3 fiscal years.
CTW Cayman (CTW) financials
For fiscal 2026 (ended Jul 31, 2026), CTW Cayman reported $82.51M of revenue and -$4.13M of net income.
- Revenue, FY2026
- $82.51M
- Revenue growth, YoY
- -8.7%
- Net income, FY2026
- -$4.13M
- Net margin
- -5.0%
- Free cash flow, FY2026
- -$3.57M
- EPS, diluted, FY2026
- -$0.07
- Cash
- $14.44M
- P/S
- 1.23
- Market cap
- $101.3M
FY2023FY2026
FY2023FY2026
FY2023FY2026
CTW revenue and earnings growth
CTW net incomeFY2026-$4.13M
CTW net income was -$4.13M for fiscal 2026 (ended Jul 31, 2026), compared with $3.83M in fiscal 2025.
CTW EPSFY2026-$0.07
CTW diluted EPS was -$0.07 for fiscal 2026 (ended Jul 31, 2026), compared with $0.06 in fiscal 2025.
CTW free cash flowFY2026-$3.57M
CTW free cash flow was -$3.57M for fiscal 2026 (ended Jul 31, 2026), compared with -$473.3K in fiscal 2025.
Income statement
| Line item | Jul 31, 2026 | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 |
|---|---|---|---|---|
| Revenue | $82.51M | $90.37M | $68.42M | $62.94M |
| Cost of revenue | $28.47M | $22.04M | $16.21M | $17.05M |
| Gross profit | $54.04M | $68.33M | $52.21M | $45.89M |
| Research and development | $3.81M | $5.53M | $952.4K | $2.91M |
| Selling, general and admin | $11.69M | $8.48M | $5.18M | $4.47M |
| Operating income | -$7.32M | -$1.07M | $6.66M | $5.59M |
| Pre-tax income | -$5.83M | $4.41M | $8.20M | $5.24M |
| Income tax | -$1.69M | $576.8K | $2.22M | $1.84M |
| Net income | -$4.13M | $3.83M | $5.98M | $3.40M |
| EPS, basic | -$0.07 | $0.06 | $0.10 | $0.06 |
| EPS, diluted | -$0.07 | $0.06 | $0.10 | $0.06 |
| Diluted shares | 62.4M | 60.0M | 60.0M | 60.0M |
Balance sheet
| Line item | Jul 31, 2026 | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 |
|---|---|---|---|---|
| Cash and equivalents | $14.44M | $12.21M | $14.46M | $14.59M |
| Receivables | $1.69M | $1.41M | $1.38M | - |
| Current assets | $20.55M | $18.08M | $18.16M | - |
| Total assets | $54.84M | $46.50M | $43.94M | - |
| Current liabilities | $13.05M | $8.42M | $12.01M | - |
| Total liabilities | $20.73M | $18.85M | $20.10M | - |
| Shareholders' equity | $34.10M | $27.65M | $23.84M | $18.88M |
Cash flow
| Line item | Jul 31, 2026 | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 |
|---|---|---|---|---|
| Operating cash flow | -$3.16M | $111.4K | $1.59M | $2.56M |
| Capital expenditures | $408.3K | $584.7K | $710.5K | $134.8K |
| Free cash flow | -$3.57M | -$473.3K | $877.2K | $2.42M |
| Investing cash flow | -$4.66M | -$1.18M | -$1.17M | -$485.2K |
| Financing cash flow | $10.54M | -$1.11M | - | - |
| Stock-based compensation | $1.99M | - | - | - |
| Depreciation and amortization | $2.56M | $2.67M | $2.07M | $779.4K |
Key ratios
| Line item | Jul 31, 2026 | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 |
|---|---|---|---|---|
| Revenue growth, YoY | -8.7% | 32.1% | 8.7% | - |
| Net income growth, YoY | - | -36.0% | 75.9% | - |
| EPS growth, YoY | - | -40.0% | 66.7% | - |
| Gross margin | 65.5% | 75.6% | 76.3% | 72.9% |
| Operating margin | -8.9% | -1.2% | 9.7% | 8.9% |
| Net margin | -5.0% | 4.2% | 8.7% | 5.4% |
| Free cash flow margin | -4.3% | -0.5% | 1.3% | 3.9% |
| Return on equity | -12.1% | 13.8% | 25.1% | 18.0% |
| Return on assets | -7.5% | 8.2% | 13.6% | - |
| Current ratio | 1.57 | 2.15 | 1.51 | - |
Source: XBRL data CTW Cayman files with the SEC, latest filing dated Oct 16, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
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.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
CTW peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CTW | $82.51M | -8.7% | -$4.13M | -5.0% | $101.3M |
| ADP | $22.26B | +6.5% | $4.53B | 20.3% | $119.24B |
| INFY | $20.16B | +4.6% | $3.31B | 16.4% | $50.24B |
| WDAY | $10.15B | +13.3% | $1.25B | 12.3% | $45.84B |
| ZS | $3.35B | +25.4% | -$63.18M | -1.9% | $32.45B |
| CTSH | $21.89B | +5.0% | $2.57B | 11.8% | $28.43B |
| VRSN | $1.73B | +6.5% | $849.80M | 49.1% | $27.43B |
| VRSK | $3.18B | +4.9% | $879.20M | 27.7% | $25.73B |
| IOT | $1.85B | +29.5% | $90.55M | 4.9% | $24.73B |
CTW FAQ
9 questionsWhat is CTW revenue?
CTW Cayman (CTW) reported $82.51M of revenue for fiscal 2026 (ended Jul 31, 2026). That is down 8.7% from the year before.Is CTW profitable?
No. CTW Cayman reported a net loss of $4.13M for fiscal 2026 (ended Jul 31, 2026).How much cash and debt does CTW have?
CTW Cayman reported $14.44M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is CTW revenue growing?
CTW Cayman's revenue changed -8.7% in fiscal 2026, to $82.51M.What is CTW gross margin?
CTW Cayman's gross profit was $54.04M on $82.51M of revenue for fiscal 2026 (ended Jul 31, 2026), a gross margin of 65.5%.What is CTW free cash flow?
CTW Cayman generated -$3.57M of free cash flow for fiscal 2026 (ended Jul 31, 2026), which is operating cash flow of -$3.16M less capital expenditures.What is CTW earnings per share?
Diluted earnings per share were -$0.07 for fiscal 2026 (ended Jul 31, 2026), from SEC filings, restated for any stock split those filings show.When did CTW last report financial results?
The latest statements here come from CTW Cayman's 20-F filed on Oct 16, 2026, covering the period ended Jul 31, 2026.Where does this CTW financial data come from?
Quantisnow builds these statements from the structured XBRL data CTW Cayman files with the SEC. It is provided for information only and is not investment advice.