Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $2.1 B(+0.6%) | $2.1 B(+0.8%) | $2.1 B(-0.4%) | $2.1 B(+5.3%) | $2.0 B(-3.5%) | $2.0 B(-0.4%) | $2.1 B(-1.0%) | $2.1 B(+4.3%) | $2.0 B(+36.1%) | $1.5 B(-7.9%) | $1.6 B(-2.2%) | $1.6 B(+4.8%) | $1.6 B(-3.4%) | $1.6 B(-1.7%) | $1.6 B(+1.7%) | $1.6 B(+7.3%) | $1.5 B(+0.6%) | $1.5 B(-2.0%) | $1.5 B(-2.4%) | $1.6 B(+6.8%) | $1.5 B(-1.0%) | $1.5 B(+2.8%) | $1.4 B(-4.1%) | $1.5 B(+0.1%) | $1.5 B(-3.0%) | $1.5 B(-1.7%) | $1.6 B(+1.0%) | $1.5 B(+7.2%) | $1.4 B(+0.0%) | $1.4 B(-4.7%) | $1.5 B | |
Current Assets | - | - | - | - | - | - | - | - | - | $419.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Non Current Assets | - | $2.1 B(+0.6%) | $2.1 B(+0.8%) | $2.1 B(-0.4%) | $2.1 B(+5.3%) | $2.0 B(-3.5%) | $2.0 B(-0.4%) | $2.1 B(-1.0%) | $2.1 B(+32.1%) | $1.6 B(+7.4%) | $1.5 B(-7.9%) | $1.6 B(-2.2%) | $1.6 B(+4.8%) | $1.6 B(-3.4%) | $1.6 B(-1.7%) | $1.6 B(+1.7%) | $1.6 B(+7.3%) | $1.5 B(+0.6%) | $1.5 B(-2.0%) | $1.5 B(-2.4%) | $1.6 B(+6.8%) | $1.5 B(-1.0%) | $1.5 B(+2.8%) | $1.4 B(-4.1%) | $1.5 B(+0.1%) | $1.5 B(-3.0%) | $1.5 B(-1.7%) | $1.6 B(+1.0%) | $1.5 B(+7.2%) | $1.4 B(+0.0%) | $1.4 B(-4.7%) | $1.5 B | |
Total Liabilities | - | $719.0 K(+29.3%) | $556.0 K(+42.9%) | $389.0 K(-70.0%) | $1.3 M(+134.6%) | $552.0 K(+56.8%) | $352.0 K(-71.1%) | $1.2 M(-25.0%) | $1.6 M(-99.6%) | $420.0 M(+57587.6%) | $728.0 K(-26.8%) | $994.0 K(-53.5%) | $2.1 M(+305.3%) | $528.0 K(-31.0%) | $765.0 K(-90.0%) | $7.7 M(+308.0%) | $1.9 M(+378.6%) | $392.0 K(+47.4%) | $266.0 K(-67.8%) | $825.0 K(-52.2%) | $1.7 M(+134.2%) | $737.0 K(+15.7%) | $637.0 K(+1058.2%) | $55.0 K(-91.5%) | $644.0 K(+22.7%) | $525.0 K(-16.5%) | $629.0 K(+399.2%) | $126.0 K(-89.1%) | $1.2 M(+415.2%) | $224.0 K(-59.0%) | $547.0 K(+74.8%) | $313.0 K | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | - | $2.1 B(+0.6%) | $2.1 B(+0.8%) | $2.1 B(-0.4%) | $2.1 B(+5.3%) | $2.0 B(-3.5%) | $2.0 B(-0.4%) | $2.1 B(-1.0%) | $2.1 B(+32.1%) | $1.6 B(+7.4%) | $1.5 B(-7.9%) | $1.6 B(-2.1%) | $1.6 B(+4.6%) | $1.5 B(-3.4%) | $1.6 B(-1.3%) | $1.6 B(+1.3%) | $1.6 B(+7.2%) | $1.5 B(+0.6%) | $1.5 B(-2.0%) | $1.5 B(-2.3%) | $1.6 B(+6.7%) | $1.5 B(-1.0%) | $1.5 B(+2.8%) | $1.4 B(-4.1%) | $1.5 B(+0.1%) | $1.5 B(-3.0%) | $1.5 B(-1.7%) | $1.6 B(+1.1%) | $1.5 B(+7.1%) | $1.4 B(+0.1%) | $1.4 B(-4.7%) | $1.5 B | |
Book Value | - | $2.1 B(+0.6%) | $2.1 B(+0.8%) | $2.1 B(-0.4%) | $2.1 B(+5.3%) | $2.0 B(-3.5%) | $2.0 B(-0.4%) | $2.1 B(-1.0%) | $2.1 B(+32.1%) | $1.6 B(+7.4%) | $1.5 B(-7.9%) | $1.6 B(-2.1%) | $1.6 B(+4.6%) | $1.5 B(-3.4%) | $1.6 B(-1.3%) | $1.6 B(+1.3%) | $1.6 B(+7.2%) | $1.5 B(+0.6%) | $1.5 B(-2.0%) | $1.5 B(-2.3%) | $1.6 B(+6.7%) | $1.5 B(-1.0%) | $1.5 B(+2.8%) | $1.4 B(-4.1%) | $1.5 B(+0.1%) | $1.5 B(-3.0%) | $1.5 B(-1.7%) | $1.6 B(+1.1%) | $1.5 B(+7.1%) | $1.4 B(+0.1%) | $1.4 B(-4.7%) | $1.5 B | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | 1.9(+2.1%) | 1.9(-2.6%) | 1.9(+12.9%) | 1.7(-1.2%) | 1.7(-3.9%) | 1.8(-11.4%) | 2.0(+6.9%) | 1.9(-15.6%) | 2.2(-19.1%) | 2.8(-6.1%) | 3.0(-1.3%) | 3.0(-5.4%) | 3.2(+9.3%) | 2.9(+17.0%) | 2.5(+19.3%) | 2.1(+19.0%) | 1.7(-1.7%) | 1.8(+47.5%) | 1.2(-37.2%) | 1.9(-1.0%) | 1.9(-1.0%) | 1.9(+1.6%) | 1.9(+8.5%) | 1.8(-10.2%) | 2.0(+8.2%) | 1.8(+8.3%) | 1.7(+7.7%) | 1.6(-1.3%) | 1.6(+2.6%) | 1.5(+5.5%) | 1.5 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-16.5%) | $1.1(+13.1%) | $1.0(+47.8%) | $0.7(-5.6%) | $0.7(+41.9%) | $0.5(-5.7%) | $0.5(-10.2%) | $0.6(+0.4%) | $0.6(+5.0%) | $0.6(-18.8%) | $0.7(-20.7%) | $0.9(-31.5%) | $1.3(+42.7%) | $0.9(-2.2%) | $0.9(+12.3%) | $0.8(-16.5%) | $1.0(+38.6%) | $0.7(+18.6%) | $0.6(-6.3%) | $0.6(-24.6%) | $0.8(+34.8%) | $0.6(+14.8%) | $0.5(+10.2%) | $0.5(-21.9%) | $0.6(-7.7%) | $0.7(+15.3%) | $0.6(-1.7%) | $0.6(-28.6%) | $0.8(+82.6%) | $0.5(+7.0%) | $0.4(-6.5%) | $0.5 | |
TTM EPS | $3.7(+6.5%) | $3.5(+21.6%) | $2.9(+19.1%) | $2.4(+3.4%) | $2.3(+5.5%) | $2.2(-2.6%) | $2.3(-6.6%) | $2.4(-10.3%) | $2.7(-20.1%) | $3.4(-8.9%) | $3.7(-5.6%) | $3.9(+1.6%) | $3.9(+8.4%) | $3.6(+5.6%) | $3.4(+10.4%) | $3.1(+6.2%) | $2.9(+4.9%) | $2.8(+3.0%) | $2.7(+1.9%) | $2.6(+5.6%) | $2.5(+9.2%) | $2.3(-2.6%) | $2.3(-2.1%) | $2.4(-4.4%) | $2.5(-7.8%) | $2.7(+8.8%) | $2.5(+6.9%) | $2.3(+6.4%) | $2.2(+62.1%) | $1.4(-4.3%) | $1.4(+2.2%) | $1.4 | |
Revenue | $116.6 M(-14.5%) | $136.4 M(+11.1%) | $122.7 M(+42.2%) | $86.3 M(-2.5%) | $88.5 M(+34.6%) | $65.8 M(-4.9%) | $69.1 M(-9.5%) | $76.4 M(+6.3%) | $71.9 M(+12.5%) | $63.9 M(-15.2%) | $75.4 M(-20.1%) | $94.4 M(-29.6%) | $134.1 M(+39.8%) | $95.9 M(-1.5%) | $97.4 M(+9.6%) | $88.9 M(-12.3%) | $101.4 M(+37.3%) | $73.9 M(+16.9%) | $63.2 M(-9.6%) | $69.9 M(-20.5%) | $87.9 M(+31.8%) | $66.7 M(+13.0%) | $59.0 M(+12.1%) | $52.6 M(-21.1%) | $66.8 M(-8.3%) | $72.8 M(+11.3%) | $65.4 M(-0.5%) | $65.7 M(-23.4%) | $85.7 M(+74.8%) | $49.1 M(+2.3%) | $47.9 M(-3.5%) | $49.7 M | |
TTM Revenue | $461.9 M(+6.5%) | $433.9 M(+19.4%) | $363.3 M(+17.3%) | $309.7 M(+3.3%) | $299.8 M(+5.9%) | $283.2 M(+0.7%) | $281.3 M(-2.2%) | $287.5 M(-5.9%) | $305.5 M(-16.9%) | $367.7 M(-8.0%) | $399.7 M(-5.2%) | $421.8 M(+1.3%) | $416.3 M(+8.5%) | $383.6 M(+6.1%) | $361.6 M(+10.4%) | $327.4 M(+6.2%) | $308.4 M(+4.6%) | $294.9 M(+2.5%) | $287.7 M(+1.5%) | $283.6 M(+6.5%) | $266.3 M(+8.6%) | $245.1 M(-2.4%) | $251.2 M(-2.5%) | $257.6 M(-4.8%) | $270.6 M(-6.5%) | $289.6 M(+8.9%) | $265.9 M(+7.0%) | $248.4 M(+6.9%) | $232.4 M(+3.1%) | $225.3 M(-3.0%) | $232.2 M(+1.4%) | $228.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $105.4 M(-17.1%) | $127.2 M(+12.0%) | $113.5 M(+47.0%) | $77.2 M(-2.5%) | $79.2 M(+39.0%) | $57.0 M(-5.9%) | $60.6 M(-10.2%) | $67.4 M(+5.7%) | $63.8 M(+13.3%) | $56.3 M(-17.4%) | $68.1 M(-20.7%) | $85.9 M(-31.4%) | $125.2 M(+41.1%) | $88.7 M(-2.5%) | $90.9 M(+12.1%) | $81.1 M(-13.0%) | $93.2 M(+39.1%) | $67.0 M(+17.7%) | $56.9 M(-8.6%) | $62.3 M(-22.2%) | $80.0 M(+33.8%) | $59.8 M(+14.4%) | $52.3 M(+12.6%) | $46.4 M(-22.4%) | $59.9 M(-9.1%) | $65.9 M(+12.7%) | $58.5 M(+0.5%) | $58.2 M(-26.0%) | $78.6 M(+82.0%) | $43.2 M(+3.4%) | $41.7 M(-4.9%) | $43.9 M | |
TTM Net Income | $423.4 M(+6.6%) | $397.1 M(+21.5%) | $326.9 M(+19.3%) | $274.0 M(+3.7%) | $264.2 M(+6.2%) | $248.8 M(+0.3%) | $248.1 M(-3.0%) | $255.7 M(-6.7%) | $274.2 M(-18.3%) | $335.5 M(-8.8%) | $367.9 M(-5.8%) | $390.7 M(+1.3%) | $385.8 M(+9.0%) | $353.9 M(+6.5%) | $332.2 M(+11.4%) | $298.2 M(+6.7%) | $279.4 M(+5.0%) | $266.2 M(+2.8%) | $259.0 M(+1.8%) | $254.4 M(+6.6%) | $238.6 M(+9.2%) | $218.4 M(-2.7%) | $224.5 M(-2.7%) | $230.7 M(-4.8%) | $242.4 M(-7.2%) | $261.1 M(+9.5%) | $238.4 M(+7.5%) | $221.7 M(+6.9%) | $207.4 M(+2.9%) | $201.5 M(-3.4%) | $208.6 M(+1.3%) | $205.9 M | |
Net Margin | 90.4%(-3.0%) | 93.3%(+0.8%) | 92.5%(+3.4%) | 89.5%(+0.0%) | 89.5%(+3.2%) | 86.7%(-1.1%) | 87.6%(-0.8%) | 88.3%(-0.5%) | 88.7%(+0.7%) | 88.1%(-2.5%) | 90.4%(-0.7%) | 91.1%(-2.4%) | 93.3%(+1.0%) | 92.5%(-0.9%) | 93.3%(+2.4%) | 91.2%(-0.8%) | 91.9%(+1.3%) | 90.7%(+0.7%) | 90.1%(+1.1%) | 89.0%(-2.2%) | 91.0%(+1.5%) | 89.7%(+1.2%) | 88.6%(+0.4%) | 88.2%(-1.6%) | 89.7%(-0.9%) | 90.5%(+1.3%) | 89.4%(+1.0%) | 88.5%(-3.4%) | 91.7%(+4.2%) | 88.0%(+1.1%) | 87.1%(-1.5%) | 88.4% | |
EBIT | $116.6 M(-14.5%) | $136.4 M(+11.1%) | $122.7 M(+42.2%) | $86.3 M(-2.5%) | $88.5 M(+34.6%) | $65.8 M(-4.9%) | $69.1 M(-9.5%) | $76.4 M(+6.3%) | $71.9 M(+12.5%) | $63.9 M(-15.2%) | $75.4 M(-20.1%) | $94.4 M(-29.6%) | $134.1 M(+39.8%) | $95.9 M(-1.5%) | $97.4 M(+9.6%) | $88.9 M(-12.3%) | $101.4 M(+37.3%) | $73.9 M(+16.9%) | $63.2 M(-9.6%) | $69.9 M(-20.5%) | $87.9 M(+31.8%) | $66.7 M(+13.0%) | $59.0 M(+12.1%) | $52.6 M(-21.1%) | $66.8 M(-8.3%) | $72.8 M(+11.3%) | $65.4 M(-0.5%) | $65.7 M(-23.4%) | $85.7 M(+74.8%) | $49.1 M(+2.3%) | $47.9 M(-3.5%) | $49.7 M | |
TTM EBIT | $461.9 M(+6.5%) | $433.9 M(+19.4%) | $363.3 M(+17.3%) | $309.7 M(+3.3%) | $299.8 M(+5.9%) | $283.2 M(+0.7%) | $281.3 M(-2.2%) | $287.5 M(-5.9%) | $305.5 M(-16.9%) | $367.7 M(-8.0%) | $399.7 M(-5.2%) | $421.8 M(+1.3%) | $416.3 M(+8.5%) | $383.6 M(+6.1%) | $361.6 M(+10.4%) | $327.4 M(+6.2%) | $308.4 M(+4.6%) | $294.9 M(+2.5%) | $287.7 M(+1.5%) | $283.6 M(+6.5%) | $266.3 M(+8.6%) | $245.1 M(-2.4%) | $251.2 M(-2.5%) | $257.6 M(-4.8%) | $270.6 M(-6.5%) | $289.6 M(+8.9%) | $265.9 M(+7.0%) | $248.4 M(+6.9%) | $232.4 M(+3.1%) | $225.3 M(-3.0%) | $232.2 M(+1.4%) | $228.9 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $11.2 M(+21.5%) | $9.2 M(-0.0%) | $9.2 M(+1.4%) | $9.1 M(-2.8%) | $9.3 M(+6.3%) | $8.8 M(+2.4%) | $8.6 M(-4.3%) | $8.9 M(+10.3%) | $8.1 M(+6.8%) | $7.6 M(+5.2%) | $7.2 M(-14.3%) | $8.4 M(-5.6%) | $8.9 M(+23.2%) | $7.2 M(+11.6%) | $6.5 M(-17.0%) | $7.8 M(-4.8%) | $8.2 M(+19.6%) | $6.9 M(+9.6%) | $6.3 M(-18.0%) | $7.7 M(-2.9%) | $7.9 M(+14.4%) | $6.9 M(+2.1%) | $6.7 M(+8.9%) | $6.2 M(-9.9%) | $6.9 M(-0.3%) | $6.9 M(-0.4%) | $6.9 M(-8.1%) | $7.5 M(+5.7%) | $7.1 M(+21.4%) | $5.9 M(-5.3%) | $6.2 M(+7.8%) | $5.8 M | |
TTM Income Tax | $38.6 M(+5.0%) | $36.7 M(+1.1%) | $36.3 M(+1.7%) | $35.7 M(+0.3%) | $35.6 M(+3.5%) | $34.4 M(+3.6%) | $33.2 M(+4.2%) | $31.9 M(+1.7%) | $31.3 M(-2.5%) | $32.2 M(+1.1%) | $31.8 M(+2.3%) | $31.1 M(+2.0%) | $30.5 M(+2.4%) | $29.8 M(+1.3%) | $29.4 M(+0.7%) | $29.2 M(+0.6%) | $29.0 M(+1.2%) | $28.7 M(-0.1%) | $28.7 M(-1.6%) | $29.2 M(+5.3%) | $27.7 M(+3.8%) | $26.7 M(-0.0%) | $26.7 M(-0.7%) | $26.9 M(-4.7%) | $28.3 M(-0.9%) | $28.5 M(+3.7%) | $27.5 M(+2.7%) | $26.8 M(+7.1%) | $25.0 M(+4.9%) | $23.8 M(+0.9%) | $23.6 M(+2.7%) | $23.0 M | |
PE Ratio | 9.9(-2.4%) | 10.1(-14.4%) | 11.8(-17.4%) | 14.3(+8.1%) | 13.3(-3.6%) | 13.8(-3.0%) | 14.2(-5.8%) | 15.1(+18.7%) | 12.7(+22.7%) | 10.3(-7.5%) | 11.2(-6.3%) | 11.9(-5.2%) | 12.6(-9.1%) | 13.8(+0.9%) | 13.7(+5.4%) | 13.0(+11.5%) | 11.7(+19.2%) | 9.8(-3.6%) | 10.2(+43.8%) | 7.1(-41.8%) | 12.2(-5.6%) | 12.9(+1.4%) | 12.7(+5.0%) | 12.1(+10.6%) | 10.9(-2.7%) | 11.2(-2.0%) | 11.5(-0.4%) | 11.5(+0.7%) | 11.4(-36.4%) | 18.0(+7.3%) | 16.8(+1.3%) | 16.6 | |
PS Ratio | 9.0(-2.4%) | 9.2(-13.8%) | 10.7(-16.5%) | 12.8(+8.8%) | 11.8(-1.5%) | 12.0(-7.6%) | 13.0(-10.1%) | 14.4(+12.7%) | 12.8(+33.8%) | 9.6(-5.4%) | 10.1(-8.8%) | 11.1(-4.7%) | 11.7(-8.7%) | 12.8(-0.6%) | 12.8(+4.7%) | 12.3(+13.9%) | 10.8(+22.0%) | 8.8(-3.3%) | 9.1(+42.5%) | 6.4(-42.6%) | 11.2(-2.9%) | 11.5(+0.5%) | 11.4(+7.3%) | 10.6(+9.1%) | 9.8(-3.7%) | 10.1(-3.8%) | 10.5(-0.2%) | 10.5(+1.4%) | 10.4(+3.0%) | 10.1(+6.0%) | 9.5(-1.0%) | 9.6 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $81.1 M(-3.8%) | $84.3 M(-3.9%) | $87.7 M(+20.4%) | $72.8 M(+5.7%) | $68.9 M(-7.3%) | $74.3 M(-4.7%) | $78.0 M(+5.5%) | $73.9 M(+4.7%) | $70.7 M(-22.3%) | $90.9 M(-28.5%) | $127.1 M(+45.9%) | $87.1 M(-2.1%) | $89.1 M(+19.1%) | $74.8 M(-28.2%) | $104.1 M(+56.8%) | $66.4 M(+12.5%) | $59.0 M(-4.1%) | $61.6 M(-25.9%) | $83.0 M(+38.1%) | $60.1 M(+11.3%) | $54.0 M(+10.7%) | $48.8 M(-18.5%) | $59.9 M(-9.2%) | $66.0 M(+9.2%) | $60.4 M(-16.9%) | $72.8 M(-9.2%) | $80.1 M(+68.2%) | $47.6 M(+3.5%) | $46.0 M(+3.5%) | $44.5 M(-30.9%) | $64.3 M | |
TTM CFO | - | $325.8 M(+3.9%) | $313.6 M(+3.3%) | $303.7 M(+3.3%) | $294.0 M(-0.4%) | $295.1 M(-0.6%) | $296.9 M(-5.3%) | $313.5 M(-13.6%) | $362.6 M(-3.5%) | $375.8 M(-4.7%) | $394.2 M(+4.3%) | $378.1 M(+6.5%) | $355.1 M(+6.2%) | $334.4 M(+9.9%) | $304.4 M(+4.5%) | $291.1 M(+7.8%) | $270.0 M(+2.4%) | $263.7 M(+1.9%) | $258.7 M(+5.2%) | $245.9 M(+10.4%) | $222.8 M(-2.6%) | $228.6 M(-2.7%) | $235.1 M(-9.3%) | $259.1 M(-7.2%) | $279.3 M(+7.0%) | $260.9 M(+5.8%) | $246.5 M(+13.0%) | $218.2 M(+7.8%) | $202.4 M(+2.6%) | $197.3 M(+3.8%) | $190.1 M(+6.9%) | $177.9 M | |
Cash From Investing | - | - | - | - | - | - | - | - | -$1.6 M(-100.0%) | $0.0(+100.0%) | -$178.0 K | - | $0.0(0%) | $0.0(+100.0%) | -$1.5 M(+22.3%) | -$1.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$147.0 K(+92.1%) | -$1.9 M(-170.5%) | -$691.0 K(+56.0%) | -$1.6 M(+78.8%) | -$7.4 M(-27.6%) | -$5.8 M(-132.6%) | -$2.5 M(+42.2%) | -$4.3 M(-7.4%) | -$4.0 M(-64.4%) | -$2.4 M(+71.1%) | -$8.4 M(-76.3%) | -$4.8 M(-6.9%) | -$4.5 M | |
TTM CFI | - | - | - | - | - | - | - | - | -$1.8 M(-893.3%) | -$178.0 K(0%) | -$178.0 K | - | -$3.4 M(0%) | -$3.4 M(0%) | -$3.4 M(-77.7%) | -$1.9 M(-1202.0%) | -$147.0 K(+92.7%) | -$2.0 M(+25.5%) | -$2.7 M(+36.7%) | -$4.3 M(+62.9%) | -$11.5 M(+25.4%) | -$15.4 M(+10.4%) | -$17.2 M(+13.7%) | -$20.0 M(-20.3%) | -$16.6 M(-25.3%) | -$13.2 M(+31.0%) | -$19.2 M(+2.4%) | -$19.6 M(+2.3%) | -$20.1 M(+6.1%) | -$21.4 M(-65.0%) | -$13.0 M(-42.3%) | -$9.1 M | |
Cash From Financing | - | -$81.1 M(+3.8%) | -$84.3 M(+3.9%) | -$87.7 M(-20.4%) | -$72.8 M(-5.7%) | -$68.9 M(+7.3%) | -$74.3 M(+4.7%) | -$78.0 M(-7.8%) | -$72.3 M(-2.4%) | -$70.7 M(+22.1%) | -$90.7 M(+28.7%) | -$127.1 M(-45.9%) | -$87.1 M(+2.1%) | -$89.1 M(-21.6%) | -$73.3 M(+28.3%) | -$102.2 M(-53.9%) | -$66.4 M(-12.5%) | -$59.0 M(+4.1%) | -$61.6 M(+25.7%) | -$82.9 M(-42.3%) | -$58.2 M(-9.2%) | -$53.3 M(-12.9%) | -$47.2 M(+10.1%) | -$52.5 M(+12.8%) | -$60.2 M(-3.9%) | -$58.0 M(+15.3%) | -$68.5 M(+10.0%) | -$76.1 M(-68.4%) | -$45.2 M(-20.2%) | -$37.6 M(+5.3%) | -$39.7 M(+33.7%) | -$59.9 M | |
TTM CFF | - | -$325.8 M(-3.9%) | -$313.6 M(-3.3%) | -$303.7 M(-3.3%) | -$294.0 M(-0.1%) | -$293.5 M(+0.6%) | -$295.3 M(+5.3%) | -$311.7 M(+13.6%) | -$360.8 M(+3.9%) | -$375.6 M(+4.7%) | -$394.1 M(-4.6%) | -$376.6 M(-7.1%) | -$351.7 M(-6.3%) | -$331.0 M(-10.0%) | -$301.0 M(-4.0%) | -$289.2 M(-7.2%) | -$269.9 M(-3.1%) | -$261.7 M(-2.2%) | -$255.9 M(-5.9%) | -$241.6 M(-14.4%) | -$211.2 M(+0.9%) | -$213.2 M(+2.1%) | -$217.9 M(+8.9%) | -$239.1 M(+9.0%) | -$262.7 M(-6.1%) | -$247.7 M(-9.0%) | -$227.3 M(-14.5%) | -$198.5 M(-8.9%) | -$182.3 M(-3.6%) | -$175.9 M(+0.7%) | -$177.1 M(-5.0%) | -$168.8 M | |
Free Cash Flow | - | $81.1 M(-3.8%) | $84.3 M(-3.9%) | $87.7 M(+20.4%) | $72.8 M(+5.7%) | $68.9 M(-7.3%) | $74.3 M(-4.7%) | $78.0 M(+5.5%) | $73.9 M(+4.7%) | $70.7 M(-22.3%) | $90.9 M(-28.5%) | $127.1 M(+45.9%) | $87.1 M(-2.1%) | $89.1 M(+19.1%) | $74.8 M(-28.2%) | $104.1 M(+56.8%) | $66.4 M(+12.5%) | $59.0 M(-4.1%) | $61.6 M(-25.9%) | $83.0 M(+38.1%) | $60.1 M(+11.3%) | $54.0 M(+10.7%) | $48.8 M(-18.5%) | $59.9 M(-9.2%) | $66.0 M(+9.2%) | $60.4 M(-16.9%) | $72.8 M(-9.2%) | $80.1 M(+68.2%) | $47.6 M(+3.5%) | $46.0 M(+3.5%) | $44.5 M(-30.9%) | $64.3 M | |
TTM FCF | - | $325.8 M(+3.9%) | $313.6 M(+3.3%) | $303.7 M(+3.3%) | $294.0 M(-0.4%) | $295.1 M(-0.6%) | $296.9 M(-5.3%) | $313.5 M(-13.6%) | $362.6 M(-3.5%) | $375.8 M(-4.7%) | $394.2 M(+4.3%) | $378.1 M(+6.5%) | $355.1 M(+6.2%) | $334.4 M(+9.9%) | $304.4 M(+4.5%) | $291.1 M(+7.8%) | $270.0 M(+2.4%) | $263.7 M(+1.9%) | $258.7 M(+5.2%) | $245.9 M(+10.4%) | $222.8 M(-2.6%) | $228.6 M(-2.7%) | $235.1 M(-9.3%) | $259.1 M(-7.2%) | $279.3 M(+7.0%) | $260.9 M(+5.8%) | $246.5 M(+13.0%) | $218.2 M(+7.8%) | $202.4 M(+2.6%) | $197.3 M(+3.8%) | $190.1 M(+6.9%) | $177.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | $81.2 M(-3.5%) | $84.1 M(-5.0%) | $88.6 M(+22.2%) | $72.5 M(+4.5%) | $69.3 M(-7.6%) | $75.0 M(-5.4%) | $79.3 M(+10.1%) | $72.0 M(+1.0%) | $71.3 M(-20.7%) | $90.0 M(-29.5%) | $127.7 M(+45.8%) | $87.6 M(-3.3%) | $90.6 M(+11.4%) | $81.3 M(-17.1%) | $98.0 M(+47.6%) | $66.4 M(+12.7%) | $58.9 M(-4.7%) | $61.8 M(-26.1%) | $83.7 M(+38.8%) | $60.3 M(+11.6%) | $54.0 M(+14.1%) | $47.4 M(-22.1%) | $60.8 M(-7.9%) | $66.1 M(+9.0%) | $60.6 M(-16.1%) | $72.3 M(-11.7%) | $81.8 M(+72.8%) | $47.3 M(+3.6%) | $45.7 M(+2.6%) | $44.5 M(-31.3%) | $64.8 M | |
TTM Dividends Paid | - | $326.4 M(+3.8%) | $314.5 M(+3.0%) | $305.4 M(+3.1%) | $296.1 M(+0.1%) | $295.7 M(-0.7%) | $297.7 M(-4.8%) | $312.7 M(-13.4%) | $361.0 M(-4.1%) | $376.6 M(-4.9%) | $395.8 M(+2.3%) | $387.1 M(+8.3%) | $357.5 M(+6.3%) | $336.3 M(+10.4%) | $304.7 M(+6.8%) | $285.2 M(+5.3%) | $270.9 M(+2.3%) | $264.8 M(+1.9%) | $259.8 M(+5.9%) | $245.4 M(+10.3%) | $222.5 M(-2.5%) | $228.2 M(-2.8%) | $234.8 M(-9.6%) | $259.7 M(-7.5%) | $280.7 M(+7.1%) | $262.0 M(+6.0%) | $247.1 M(+12.6%) | $219.4 M(+8.4%) | $202.4 M(+2.5%) | $197.4 M(+3.8%) | $190.2 M(+3.0%) | $184.7 M | |
TTM Dividend Per Share | $2.98(+4.2%) | $2.86(+3.6%) | $2.76(+2.6%) | $2.69(+2.7%) | $2.62(+0.4%) | $2.61(-3.7%) | $2.71(-8.1%) | $2.95(-16.7%) | $3.54(-6.6%) | $3.79(-5.0%) | $3.99(+2.3%) | $3.90(+8.9%) | $3.58(+5.9%) | $3.38(+9.7%) | $3.08(+5.8%) | $2.91(+4.3%) | $2.79(+2.2%) | $2.73(+1.9%) | $2.68(+5.9%) | $2.53(+9.1%) | $2.32(-2.5%) | $2.38(-2.5%) | $2.44(-9.0%) | $2.68(-6.9%) | $2.88(+6.7%) | $2.70(+5.1%) | $2.57(+11.7%) | $2.30(+8.0%) | $2.13(+2.9%) | $2.07(+4.5%) | $1.98(+3.1%) | $1.92 | |
TTM Dividend Yield | 8.1%(+0.3%) | 8.1%(-0.4%) | 8.1%(+4.2%) | 7.8%(-8.1%) | 8.5%(-1.4%) | 8.6%(+2.0%) | 8.4%(+4.5%) | 8.1%(-21.6%) | 10.3%(-4.7%) | 10.8%(+12.6%) | 9.6%(+15.8%) | 8.3%(+13.1%) | 7.3%(+7.5%) | 6.8%(+3.0%) | 6.6%(-9.1%) | 7.3%(-11.9%) | 8.3%(-18.2%) | 10.1%(+2.6%) | 9.8%(-27.7%) | 13.6%(+77.4%) | 7.7%(-5.4%) | 8.1%(-1.2%) | 8.2%(-11.5%) | 9.3%(-11.9%) | 10.5%(+18.8%) | 8.9%(-1.4%) | 9.0%(+5.0%) | 8.6%(+0.8%) | 8.5%(-0.2%) | 8.5%(+1.8%) | 8.4%(-0.4%) | 8.4% | |
Payout Ratio | - | 63.9%(-13.9%) | 74.1%(-35.4%) | 114.7%(+25.4%) | 91.5%(-24.8%) | 121.7%(-1.8%) | 123.9%(+5.4%) | 117.6%(+4.1%) | 112.9%(-10.8%) | 126.7%(-4.1%) | 132.0%(-11.1%) | 148.6%(+112.3%) | 70.0%(-31.5%) | 102.1%(+14.3%) | 89.4%(-26.1%) | 120.9%(+69.7%) | 71.3%(-19.0%) | 88.0%(-19.0%) | 108.6%(-19.2%) | 134.4%(+78.5%) | 75.3%(-16.6%) | 90.3%(-0.3%) | 90.6%(-30.8%) | 130.9%(+18.7%) | 110.3%(+19.9%) | 92.0%(-25.6%) | 123.6%(-12.1%) | 140.7%(+133.6%) | 60.2%(-43.1%) | 105.8%(-0.8%) | 106.7%(-27.8%) | 147.7% |