Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.8 B(+4.7%) | $3.6 B(+3.3%) | $3.5 B(+1.8%) | $3.5 B(+1.6%) | $3.4 B(-0.9%) | $3.4 B(+1.6%) | $3.4 B(-1.5%) | $3.4 B(-1.3%) | $3.5 B(-3.7%) | $3.6 B(-1.7%) | $3.7 B(+2.0%) | $3.6 B(+0.8%) | $3.6 B(+0.4%) | $3.6 B(+6.0%) | $3.4 B(-0.8%) | $3.4 B(-3.0%) | $3.5 B(+1.4%) | $3.4 B(+1.3%) | $3.4 B(+2.8%) | $3.3 B | |
Current Assets | $1.9 B(+11.8%) | $1.7 B(+8.2%) | $1.5 B(+4.9%) | $1.5 B(+5.7%) | $1.4 B(-0.9%) | $1.4 B(+1.1%) | $1.4 B(-4.3%) | $1.5 B(-0.7%) | $1.5 B(-8.9%) | $1.6 B(-3.8%) | $1.7 B(+4.5%) | $1.6 B(+3.6%) | $1.5 B(+0.4%) | $1.5 B(+14.5%) | $1.3 B(-0.3%) | $1.3 B(-6.4%) | $1.4 B(+4.3%) | $1.4 B(+5.5%) | $1.3 B(+8.4%) | $1.2 B | |
Non Current Assets | $1.9 B(-1.3%) | $2.0 B(-0.5%) | $2.0 B(-0.5%) | $2.0 B(-1.2%) | $2.0 B(-0.8%) | $2.0 B(+2.0%) | $2.0 B(+0.5%) | $2.0 B(-1.7%) | $2.0 B(+0.4%) | $2.0 B(-0.0%) | $2.0 B(+0.1%) | $2.0 B(-1.2%) | $2.0 B(+0.5%) | $2.0 B(+0.3%) | $2.0 B(-1.2%) | $2.0 B(-0.5%) | $2.1 B(-0.5%) | $2.1 B(-1.3%) | $2.1 B(-0.5%) | $2.1 B | |
Total Liabilities | $1.4 B(+3.4%) | $1.4 B(+0.9%) | $1.4 B(-1.7%) | $1.4 B(+0.5%) | $1.4 B(-5.2%) | $1.5 B(+2.3%) | $1.4 B(-6.3%) | $1.5 B(-2.3%) | $1.6 B(-7.6%) | $1.7 B(+7.8%) | $1.6 B(+2.8%) | $1.5 B(+0.1%) | $1.5 B(+0.6%) | $1.5 B(+6.5%) | $1.4 B(-1.6%) | $1.5 B(+6.4%) | $1.4 B(+1.3%) | $1.3 B(-0.4%) | $1.4 B(+2.6%) | $1.3 B | |
Current Liabilities | $687.9 M(+13.7%) | $605.3 M(+1.2%) | $597.9 M(-0.5%) | $600.6 M(+0.9%) | $595.4 M(-4.6%) | $624.2 M(+4.7%) | $596.3 M(-14.5%) | $697.6 M(-4.9%) | $733.6 M(-15.4%) | $866.9 M(+16.6%) | $743.7 M(+7.0%) | $695.2 M(+0.4%) | $692.2 M(+3.1%) | $671.4 M(+16.5%) | $576.3 M(-1.2%) | $583.4 M(-5.5%) | $617.6 M(+7.2%) | $575.9 M(+0.7%) | $572.2 M(-0.1%) | $572.6 M | |
Long Term Liabilities | $747.9 M(-4.5%) | $782.9 M(+0.6%) | $778.3 M(-2.6%) | $799.2 M(+0.2%) | $797.7 M(-5.6%) | $844.9 M(+0.6%) | $839.9 M(+0.5%) | $835.5 M(+0.1%) | $834.8 M(+0.6%) | $830.0 M(-0.1%) | $831.2 M(-0.8%) | $837.5 M(-0.1%) | $838.4 M(-1.3%) | $849.8 M(-0.2%) | $851.4 M(-1.9%) | $868.2 M(+16.3%) | $746.6 M(-3.1%) | $770.7 M(-1.1%) | $779.4 M(+4.6%) | $745.3 M | |
Shareholders Equity | $2.4 B(+5.5%) | $2.3 B(+4.9%) | $2.1 B(+4.1%) | $2.1 B(+2.4%) | $2.0 B(+2.3%) | $2.0 B(+1.1%) | $1.9 B(+2.3%) | $1.9 B(-0.4%) | $1.9 B(-0.3%) | $1.9 B(-8.8%) | $2.1 B(+1.5%) | $2.1 B(+1.4%) | $2.0 B(+0.3%) | $2.0 B(+5.5%) | $1.9 B(-0.2%) | $1.9 B(-8.9%) | $2.1 B(+1.5%) | $2.1 B(+2.5%) | $2.0 B(+2.9%) | $2.0 B | |
Book Value | $2.4 B(+5.5%) | $2.3 B(+4.9%) | $2.1 B(+4.1%) | $2.1 B(+2.4%) | $2.0 B(+2.3%) | $2.0 B(+1.1%) | $1.9 B(+2.3%) | $1.9 B(-0.4%) | $1.9 B(-0.3%) | $1.9 B(-8.8%) | $2.1 B(+1.5%) | $2.1 B(+1.4%) | $2.0 B(+0.3%) | $2.0 B(+5.5%) | $1.9 B(-0.2%) | $1.9 B(-8.9%) | $2.1 B(+1.5%) | $2.1 B(+2.5%) | $2.0 B(+2.9%) | $2.0 B | |
Working Capital | $1.2 B(+10.8%) | $1.1 B(+12.6%) | $948.9 M(+8.6%) | $873.5 M(+9.2%) | $799.8 M(+2.0%) | $784.2 M(-1.6%) | $797.2 M(+5.1%) | $758.2 M(+3.5%) | $732.4 M(-1.3%) | $741.7 M(-20.1%) | $928.3 M(+2.6%) | $904.7 M(+6.2%) | $852.1 M(-1.7%) | $867.1 M(+12.9%) | $767.8 M(+0.5%) | $764.3 M(-7.0%) | $822.1 M(+2.2%) | $804.4 M(+9.3%) | $735.6 M(+16.1%) | $633.8 M | |
Cash And Cash Equivalents | $845.8 M(+21.0%) | $699.0 M(+20.8%) | $578.9 M(+12.8%) | $513.3 M(+29.0%) | $397.9 M(+10.7%) | $359.3 M(+6.0%) | $339.0 M(+19.3%) | $284.1 M(+27.3%) | $223.2 M(-29.9%) | $318.2 M(-33.1%) | $475.5 M(-5.7%) | $504.0 M(+2.6%) | $491.3 M(-17.2%) | $593.5 M(+19.0%) | $498.7 M(-1.6%) | $507.0 M(-9.6%) | $560.7 M(+7.7%) | $520.6 M(+36.8%) | $380.6 M(+42.8%) | $266.6 M | |
Accounts Payable | $352.3 M(+9.0%) | $323.3 M(+0.3%) | $322.4 M(+3.4%) | $311.8 M(+9.1%) | $285.7 M(-17.0%) | $344.3 M(+6.0%) | $324.8 M(-21.8%) | $415.1 M(+4.3%) | $397.8 M(-12.0%) | $452.2 M(-0.6%) | $454.7 M(+11.1%) | $409.3 M(+4.5%) | $391.5 M(+2.9%) | $380.4 M(+18.3%) | $321.5 M(+1.3%) | $317.3 M(-2.8%) | $326.5 M(-1.4%) | $331.3 M(-0.7%) | $333.5 M(+3.7%) | $321.7 M | |
Accounts Receivable | $563.0 M(+9.9%) | $512.3 M(+3.5%) | $494.9 M(-4.3%) | $517.1 M(-6.9%) | $555.3 M(+1.9%) | $545.0 M(+4.2%) | $523.1 M(-10.5%) | $584.2 M(-12.3%) | $665.9 M(+11.5%) | $597.2 M(+9.2%) | $546.8 M(+3.3%) | $529.3 M(-7.4%) | $571.8 M(+12.3%) | $509.0 M(+13.6%) | $448.0 M(+0.6%) | $445.3 M(-11.0%) | $500.3 M(+10.9%) | $451.3 M(-10.9%) | $506.7 M(-0.2%) | $507.7 M | |
Short Term Debt | $19.2 M(-0.5%) | $19.3 M(-1.5%) | $19.6 M(+1.6%) | $19.3 M(-2.0%) | $19.7 M(+2.6%) | $19.2 M(+11.6%) | $17.2 M(+9.6%) | $15.7 M(-53.4%) | $33.7 M(-75.6%) | $138.2 M(+747.9%) | $16.3 M(+4.5%) | $15.6 M(-1.9%) | $15.9 M(-22.1%) | $20.4 M(-4.2%) | $21.3 M(-4.9%) | $22.4 M(-46.0%) | $41.5 M(+22.1%) | $34.0 M(+6.3%) | $32.0 M(+23.6%) | $25.9 M | |
Long Term Debt | $554.3 M(-0.9%) | $559.4 M(-0.7%) | $563.4 M(-0.4%) | $565.7 M(-0.9%) | $571.1 M(-0.4%) | $573.4 M(+1.0%) | $567.7 M(+1.6%) | $558.7 M(-0.7%) | $562.4 M(+2.7%) | $547.7 M(+0.7%) | $543.7 M(+1.0%) | $538.5 M(-0.5%) | $541.0 M(-0.3%) | $542.6 M(-0.7%) | $546.2 M(-1.4%) | $553.7 M(+27.7%) | $433.6 M(+0.3%) | $432.2 M(-1.5%) | $438.9 M(+10.7%) | $396.5 M | |
Total Debt | $573.5 M(-0.9%) | $578.7 M(-0.7%) | $583.0 M(-0.3%) | $585.0 M(-1.0%) | $590.8 M(-0.3%) | $592.6 M(+1.3%) | $584.9 M(+1.8%) | $574.4 M(-3.6%) | $596.1 M(-13.1%) | $685.9 M(+22.5%) | $560.0 M(+1.1%) | $554.1 M(-0.5%) | $556.9 M(-1.1%) | $563.0 M(-0.8%) | $567.5 M(-1.5%) | $576.1 M(+21.3%) | $475.1 M(+1.9%) | $466.2 M(-1.0%) | $470.9 M(+11.5%) | $422.4 M | |
Debt To Equity | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(-4.0%) | 0.3(0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-15.6%) | 0.3(+33.3%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-7.7%) | 0.3(0%) | 0.3(+36.8%) | 0.2(0%) | 0.2(-5.0%) | 0.2(+11.1%) | 0.2 | |
Current Ratio | 2.7(-1.8%) | 2.8(+7.0%) | 2.6(+5.7%) | 2.5(+4.7%) | 2.3(+3.5%) | 2.3(-3.4%) | 2.3(+12.0%) | 2.1(+4.5%) | 2.0(+7.5%) | 1.9(-17.3%) | 2.3(-2.2%) | 2.3(+3.1%) | 2.2(-2.6%) | 2.3(-1.7%) | 2.3(+0.9%) | 2.3(-0.9%) | 2.3(-2.9%) | 2.4(+4.8%) | 2.3(+8.5%) | 2.1 | |
Quick Ratio | 2.2(+0.5%) | 2.1(+9.7%) | 2.0(+6.0%) | 1.9(+7.6%) | 1.7(+6.8%) | 1.6(0%) | 1.6(+15.8%) | 1.4(+3.7%) | 1.3(+12.6%) | 1.2(-22.7%) | 1.5(-7.8%) | 1.7(+0.6%) | 1.7(-4.6%) | 1.7(-1.7%) | 1.8(0%) | 1.8(-2.2%) | 1.8(+1.7%) | 1.8(+6.0%) | 1.7(+12.8%) | 1.5 | |
Inventory | $387.6 M(+4.1%) | $372.3 M(-0.9%) | $375.8 M(+2.9%) | $365.3 M(-0.9%) | $368.5 M(-8.0%) | $400.5 M(-8.2%) | $436.4 M(-10.4%) | $487.0 M(+0.3%) | $485.7 M(-16.4%) | $580.6 M(+10.7%) | $524.4 M(+19.3%) | $439.7 M(+10.3%) | $398.7 M(+7.8%) | $370.0 M(+15.2%) | $321.3 M(+1.6%) | $316.1 M(-1.3%) | $320.1 M(-9.9%) | $355.3 M(+1.9%) | $348.6 M(-1.1%) | $352.6 M | |
Retained Earnings | $3.9 B(+3.0%) | $3.8 B(+3.0%) | $3.7 B(+2.4%) | $3.6 B(+2.8%) | $3.5 B(+2.3%) | $3.4 B(+3.0%) | $3.3 B(+2.4%) | $3.2 B(+2.2%) | $3.2 B(+3.6%) | $3.1 B(+3.4%) | $3.0 B(+2.4%) | $2.9 B(+3.0%) | $2.8 B(+3.4%) | $2.7 B(+3.1%) | $2.6 B(+2.3%) | $2.6 B(+2.2%) | $2.5 B(+2.8%) | $2.5 B(+2.3%) | $2.4 B(+2.2%) | $2.3 B | |
PB Ratio | 3.3(-6.5%) | 3.5(-2.2%) | 3.6(+34.7%) | 2.7(+8.1%) | 2.5(+3.3%) | 2.4(-24.5%) | 3.2(0%) | 3.2(+14.0%) | 2.8(-7.6%) | 3.0(+0.3%) | 3.0(-11.5%) | 3.4(+6.9%) | 3.2(-2.5%) | 3.3(+43.0%) | 2.3(+2.2%) | 2.2(+11.5%) | 2.0(+22.7%) | 1.6(-18.1%) | 2.0(-23.5%) | 2.6 |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.8(+4.1%) | $3.6(+27.5%) | $2.8(-11.5%) | $3.2(+22.1%) | $2.6(-19.8%) | $3.3(+27.6%) | $2.6(+12.2%) | $2.3(-34.2%) | $3.5(+13.4%) | $3.1(+44.1%) | $2.1(-13.4%) | $2.5(-9.6%) | $2.7(+14.8%) | $2.4(+36.2%) | $1.7(+10.8%) | $1.6(-16.0%) | $1.9(+23.0%) | $1.5(+5.6%) | $1.4(0%) | $1.4 | |
TTM EPS | $13.4(+9.3%) | $12.3(+2.8%) | $12.0(+2.3%) | $11.7(+8.5%) | $10.8(-7.3%) | $11.6(+1.8%) | $11.4(+4.0%) | $11.0(-1.5%) | $11.1(+7.3%) | $10.4(+7.2%) | $9.7(+4.2%) | $9.3(+10.6%) | $8.4(+11.3%) | $7.5(+12.7%) | $6.7(+4.7%) | $6.4(+2.1%) | $6.3(-8.1%) | $6.8(-9.3%) | $7.5(-3.0%) | $7.8 | |
Revenue | $1.0 B(+6.6%) | $968.1 M(+6.9%) | $905.9 M(-3.1%) | $934.7 M(-7.5%) | $1.0 B(+1.0%) | $1.0 B(+6.0%) | $943.6 M(-5.4%) | $997.9 M(-10.1%) | $1.1 B(+4.7%) | $1.1 B(+16.7%) | $909.1 M(-1.8%) | $926.1 M(-6.7%) | $992.7 M(+10.3%) | $899.7 M(+15.8%) | $776.6 M(-1.9%) | $792.0 M(-11.1%) | $891.2 M(+14.8%) | $776.2 M(-5.8%) | $824.2 M(-1.3%) | $834.7 M | |
TTM Revenue | $3.8 B(+0.6%) | $3.8 B(-0.8%) | $3.9 B(-1.0%) | $3.9 B(-1.6%) | $4.0 B(-2.5%) | $4.1 B(-1.5%) | $4.1 B(+0.8%) | $4.1 B(+1.8%) | $4.0 B(+3.0%) | $3.9 B(+4.3%) | $3.7 B(+3.7%) | $3.6 B(+3.9%) | $3.5 B(+3.0%) | $3.4 B(+3.8%) | $3.2 B(-1.4%) | $3.3 B(-1.3%) | $3.3 B(-1.4%) | $3.4 B(-4.8%) | $3.5 B(-0.8%) | $3.6 B | |
Total Expenses | $875.3 M(+6.2%) | $824.0 M(+4.5%) | $788.8 M(-1.6%) | $801.8 M(-8.6%) | $876.8 M(+2.1%) | $858.4 M(+3.0%) | $833.3 M(-5.5%) | $882.1 M(-8.2%) | $960.7 M(+4.7%) | $917.9 M(+13.8%) | $806.8 M(-0.5%) | $811.0 M(-5.5%) | $858.1 M(+9.9%) | $781.1 M(+14.0%) | $685.3 M(-2.9%) | $705.6 M(-9.2%) | $777.1 M(+12.6%) | $689.9 M(-6.9%) | $741.2 M(-0.4%) | $744.2 M | |
Operating Expenses | $331.7 M(+7.7%) | $308.1 M(+4.3%) | $295.3 M(-0.1%) | $295.5 M(-4.4%) | $309.1 M(+1.2%) | $305.4 M(+3.0%) | $296.4 M(-1.4%) | $300.7 M(-3.9%) | $312.9 M(+3.5%) | $302.4 M(+9.2%) | $277.0 M(+2.3%) | $270.7 M(-4.9%) | $284.7 M(+6.2%) | $268.0 M(+9.2%) | $245.4 M(-0.2%) | $246.0 M(-5.8%) | $261.0 M(+8.2%) | $241.3 M(-7.5%) | $260.9 M(-1.7%) | $265.3 M | |
Cost Of Goods Sold | $543.6 M(+5.4%) | $515.9 M(+4.5%) | $493.5 M(-2.5%) | $506.3 M(-10.8%) | $567.7 M(+2.7%) | $553.0 M(+3.0%) | $536.9 M(-7.7%) | $581.4 M(-10.3%) | $647.8 M(+5.3%) | $615.5 M(+16.2%) | $529.8 M(-1.9%) | $540.3 M(-5.8%) | $573.4 M(+11.8%) | $513.1 M(+16.6%) | $439.9 M(-4.3%) | $459.6 M(-10.9%) | $516.1 M(+15.1%) | $448.6 M(-6.6%) | $480.3 M(+0.3%) | $478.9 M | |
TTM Cost Of Goods Sold | $2.1 B(-1.2%) | $2.1 B(-1.8%) | $2.1 B(-2.0%) | $2.2 B(-3.4%) | $2.2 B(-3.5%) | $2.3 B(-2.6%) | $2.4 B(+0.3%) | $2.4 B(+1.8%) | $2.3 B(+3.3%) | $2.3 B(+4.8%) | $2.2 B(+4.3%) | $2.1 B(+4.1%) | $2.0 B(+3.0%) | $1.9 B(+3.5%) | $1.9 B(-2.1%) | $1.9 B(-1.0%) | $1.9 B(-1.4%) | $2.0 B(-5.6%) | $2.1 B(-1.9%) | $2.1 B | |
Gross Profit | $488.7 M(+8.1%) | $452.2 M(+9.7%) | $412.4 M(-3.7%) | $428.4 M(-3.2%) | $442.7 M(-1.0%) | $447.3 M(+10.0%) | $406.7 M(-2.4%) | $416.5 M(-9.9%) | $462.5 M(+3.9%) | $445.1 M(+17.4%) | $379.3 M(-1.7%) | $385.8 M(-8.0%) | $419.3 M(+8.5%) | $386.6 M(+14.8%) | $336.7 M(+1.3%) | $332.4 M(-11.4%) | $375.1 M(+14.5%) | $327.6 M(-4.7%) | $343.9 M(-3.3%) | $355.8 M | |
TTM Gross Profit | $1.8 B(+2.6%) | $1.7 B(+0.3%) | $1.7 B(+0.3%) | $1.7 B(+0.7%) | $1.7 B(-1.1%) | $1.7 B(+0.1%) | $1.7 B(+1.6%) | $1.7 B(+1.8%) | $1.7 B(+2.6%) | $1.6 B(+3.7%) | $1.6 B(+2.8%) | $1.5 B(+3.6%) | $1.5 B(+3.1%) | $1.4 B(+4.3%) | $1.4 B(-0.5%) | $1.4 B(-1.7%) | $1.4 B(-1.4%) | $1.4 B(-3.8%) | $1.5 B(+0.7%) | $1.5 B | |
Gross Margin | 47.3%(+1.4%) | 46.7%(+2.6%) | 45.5%(-0.7%) | 45.8%(+4.6%) | 43.8%(-2.0%) | 44.7%(+3.8%) | 43.1%(+3.3%) | 41.7%(+0.2%) | 41.7%(-0.7%) | 42.0%(+0.6%) | 41.7%(+0.1%) | 41.7%(-1.4%) | 42.2%(-1.7%) | 43.0%(-0.9%) | 43.4%(+3.3%) | 42.0%(-0.3%) | 42.1%(-0.3%) | 42.2%(+1.1%) | 41.7%(-2.1%) | 42.6% | |
Operating Profit | $157.0 M(+8.9%) | $144.1 M(+23.1%) | $117.1 M(-11.9%) | $132.9 M(-0.5%) | $133.6 M(-5.8%) | $141.9 M(+28.6%) | $110.3 M(-4.8%) | $115.8 M(-22.6%) | $149.6 M(+4.8%) | $142.7 M(+39.5%) | $102.3 M(-11.1%) | $115.1 M(-14.5%) | $134.6 M(+13.5%) | $118.6 M(+29.9%) | $91.3 M(+5.7%) | $86.4 M(-24.3%) | $114.1 M(+32.2%) | $86.3 M(+4.0%) | $83.0 M(-8.3%) | $90.5 M | |
TTM Operating Profit | $551.1 M(+4.4%) | $527.7 M(+0.4%) | $525.5 M(+1.3%) | $518.7 M(+3.4%) | $501.6 M(-3.1%) | $517.6 M(-0.1%) | $518.4 M(+1.6%) | $510.4 M(+0.1%) | $509.7 M(+3.0%) | $494.7 M(+5.1%) | $470.6 M(+2.4%) | $459.6 M(+6.7%) | $430.9 M(+5.0%) | $410.4 M(+8.5%) | $378.1 M(+2.2%) | $369.8 M(-1.1%) | $373.9 M(-4.3%) | $390.6 M(-8.0%) | $424.5 M(-3.0%) | $437.8 M | |
Operating Margin | 15.2%(+2.2%) | 14.9%(+15.1%) | 12.9%(-9.1%) | 14.2%(+7.6%) | 13.2%(-6.8%) | 14.2%(+21.4%) | 11.7%(+0.8%) | 11.6%(-13.9%) | 13.5%(+0.1%) | 13.4%(+19.6%) | 11.3%(-9.5%) | 12.4%(-8.3%) | 13.6%(+2.9%) | 13.2%(+12.1%) | 11.8%(+7.8%) | 10.9%(-14.8%) | 12.8%(+15.1%) | 11.1%(+10.4%) | 10.1%(-7.1%) | 10.8% | |
Net Income | $118.9 M(+4.4%) | $113.9 M(+27.7%) | $89.2 M(-11.3%) | $100.6 M(+21.4%) | $82.9 M(-21.1%) | $105.0 M(+26.2%) | $83.2 M(+11.1%) | $74.9 M(-35.1%) | $115.4 M(+9.2%) | $105.7 M(+40.4%) | $75.3 M(-14.0%) | $87.6 M(-10.7%) | $98.1 M(+14.5%) | $85.7 M(+36.3%) | $62.9 M(+5.5%) | $59.6 M(-19.1%) | $73.7 M(+22.0%) | $60.4 M(+5.6%) | $57.2 M(+0.3%) | $57.0 M | |
TTM Net Income | $422.6 M(+9.3%) | $386.6 M(+2.4%) | $377.7 M(+1.6%) | $371.7 M(+7.4%) | $346.0 M(-8.6%) | $378.5 M(-0.2%) | $379.2 M(+2.1%) | $371.3 M(-3.3%) | $384.0 M(+4.7%) | $366.7 M(+5.8%) | $346.7 M(+3.7%) | $334.3 M(+9.1%) | $306.3 M(+8.7%) | $281.9 M(+9.9%) | $256.6 M(+2.3%) | $250.9 M(+1.1%) | $248.3 M(-8.3%) | $270.7 M(-9.4%) | $298.7 M(-3.0%) | $307.8 M | |
Net Margin | 11.5%(-2.1%) | 11.8%(+19.5%) | 9.8%(-8.5%) | 10.8%(+31.2%) | 8.2%(-21.9%) | 10.5%(+19.1%) | 8.8%(+17.4%) | 7.5%(-27.7%) | 10.4%(+4.2%) | 10.0%(+20.4%) | 8.3%(-12.5%) | 9.5%(-4.3%) | 9.9%(+3.7%) | 9.5%(+17.6%) | 8.1%(+7.6%) | 7.5%(-8.9%) | 8.3%(+6.3%) | 7.8%(+12.1%) | 6.9%(+1.6%) | 6.8% | |
EBIT | $157.0 M(+2.0%) | $153.9 M(+24.0%) | $124.1 M(-9.6%) | $137.3 M(+23.3%) | $111.4 M(-23.2%) | $145.0 M(+23.8%) | $117.1 M(+15.8%) | $101.1 M(-35.4%) | $156.6 M(+8.3%) | $144.6 M(+38.2%) | $104.6 M(-9.1%) | $115.1 M(-12.4%) | $131.4 M(+13.7%) | $115.6 M(+29.7%) | $89.1 M(+5.7%) | $84.3 M(-17.4%) | $102.1 M(+20.7%) | $84.6 M(+3.8%) | $81.5 M(-1.7%) | $82.9 M | |
TTM EBIT | $572.3 M(+8.7%) | $526.7 M(+1.7%) | $517.8 M(+1.4%) | $510.8 M(+7.6%) | $474.6 M(-8.7%) | $519.8 M(+0.1%) | $519.4 M(+2.5%) | $506.9 M(-2.7%) | $520.9 M(+5.1%) | $495.7 M(+6.2%) | $466.7 M(+3.4%) | $451.2 M(+7.3%) | $420.4 M(+7.5%) | $391.1 M(+8.6%) | $360.1 M(+2.2%) | $352.5 M(+0.4%) | $351.1 M(-7.2%) | $378.5 M(-8.8%) | $414.8 M(-3.2%) | $428.6 M | |
EBITDA | $179.6 M(+1.6%) | $176.8 M(+20.3%) | $147.0 M(-8.1%) | $160.0 M(+19.2%) | $134.2 M(-19.6%) | $166.9 M(+20.0%) | $139.1 M(+9.0%) | $127.6 M(-29.1%) | $180.0 M(+7.1%) | $168.1 M(+31.1%) | $128.2 M(-8.0%) | $139.4 M(-10.9%) | $156.5 M(+11.3%) | $140.6 M(+23.2%) | $114.1 M(+4.4%) | $109.3 M(-14.5%) | $127.9 M(+16.2%) | $110.1 M(+2.8%) | $107.1 M(0%) | $107.1 M | |
TTM EBITDA | $663.4 M(+7.3%) | $618.0 M(+1.6%) | $608.1 M(+1.3%) | $600.2 M(+5.7%) | $567.8 M(-7.5%) | $613.6 M(-0.2%) | $614.8 M(+1.8%) | $603.9 M(-1.9%) | $615.7 M(+4.0%) | $592.2 M(+4.9%) | $564.7 M(+2.6%) | $550.6 M(+5.8%) | $520.5 M(+5.8%) | $491.9 M(+6.6%) | $461.4 M(+1.5%) | $454.4 M(+0.5%) | $452.2 M(-5.1%) | $476.4 M(-6.5%) | $509.6 M(-2.0%) | $519.8 M | |
Selling, General & Administrative Expenses | $331.7 M(+7.7%) | $308.1 M(+4.3%) | $295.3 M(-0.1%) | $295.5 M(-4.4%) | $309.1 M(+1.2%) | $305.4 M(+3.0%) | $296.4 M(-1.4%) | $300.7 M(-3.9%) | $312.9 M(+3.5%) | $302.4 M(+9.2%) | $277.0 M(+2.3%) | $270.7 M(-4.9%) | $284.7 M(+6.2%) | $268.0 M(+9.2%) | $245.4 M(-0.2%) | $246.0 M(-5.8%) | $261.0 M(+8.2%) | $241.3 M(-7.5%) | $260.9 M(-1.7%) | $265.3 M | |
TTM SG&A | $1.2 B(+1.9%) | $1.2 B(+0.2%) | $1.2 B(-0.1%) | $1.2 B(-0.4%) | $1.2 B(-0.3%) | $1.2 B(+0.3%) | $1.2 B(+1.6%) | $1.2 B(+2.6%) | $1.2 B(+2.5%) | $1.1 B(+3.1%) | $1.1 B(+3.0%) | $1.1 B(+2.4%) | $1.0 B(+2.3%) | $1.0 B(+2.7%) | $993.7 M(-1.5%) | $1.0 B(-1.9%) | $1.0 B(-0.3%) | $1.0 B(-2.1%) | $1.1 B(+2.3%) | $1.0 B | |
Depreciation And Amortization | $22.6 M(-1.3%) | $22.9 M(0%) | $22.9 M(+0.9%) | $22.7 M(-0.4%) | $22.8 M(+4.1%) | $21.9 M(-0.5%) | $22.0 M(-17.0%) | $26.5 M(+13.3%) | $23.4 M(-0.4%) | $23.5 M(-0.4%) | $23.6 M(-2.9%) | $24.3 M(-3.2%) | $25.1 M(+0.4%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(-3.1%) | $25.8 M(+1.2%) | $25.5 M(-0.4%) | $25.6 M(+5.8%) | $24.2 M | |
TTM D&A | $91.1 M(-0.2%) | $91.3 M(+1.1%) | $90.3 M(+1.0%) | $89.4 M(-4.1%) | $93.2 M(-0.6%) | $93.8 M(-1.7%) | $95.4 M(-1.6%) | $97.0 M(+2.3%) | $94.8 M(-1.8%) | $96.5 M(-1.5%) | $98.0 M(-1.4%) | $99.4 M(-0.7%) | $100.1 M(-0.7%) | $100.8 M(-0.5%) | $101.3 M(-0.6%) | $101.9 M(+0.8%) | $101.1 M(+3.3%) | $97.9 M(+3.3%) | $94.8 M(+4.0%) | $91.2 M | |
Interest Expense | $6.1 M(-3.2%) | $6.3 M(-3.1%) | $6.5 M(+1.6%) | $6.4 M(+4.9%) | $6.1 M(-3.2%) | $6.3 M(-17.1%) | $7.6 M(-3.8%) | $7.9 M(+1.3%) | $7.8 M(+18.2%) | $6.6 M(+3.1%) | $6.4 M(+3.2%) | $6.2 M(+6.9%) | $5.8 M(-9.4%) | $6.4 M(-7.3%) | $6.9 M(+35.3%) | $5.1 M(+13.3%) | $4.5 M(-26.2%) | $6.1 M(-10.3%) | $6.8 M(-24.4%) | $9.0 M | |
TTM Interest Expense | $25.3 M(0%) | $25.3 M(0%) | $25.3 M(-4.2%) | $26.4 M(-5.4%) | $27.9 M(-5.7%) | $29.6 M(-1.0%) | $29.9 M(+4.2%) | $28.7 M(+6.3%) | $27.0 M(+8.0%) | $25.0 M(+0.8%) | $24.8 M(-2.0%) | $25.3 M(+4.5%) | $24.2 M(+5.7%) | $22.9 M(+1.3%) | $22.6 M(+0.4%) | $22.5 M(-14.8%) | $26.4 M(-14.6%) | $30.9 M(-8.8%) | $33.9 M(-6.3%) | $36.2 M | |
Income Tax | $33.6 M(-0.3%) | $33.7 M(+18.7%) | $28.4 M(-6.3%) | $30.3 M(+35.3%) | $22.4 M(-33.5%) | $33.7 M(+28.1%) | $26.3 M(+43.7%) | $18.3 M(-45.2%) | $33.4 M(+3.4%) | $32.3 M(+41.0%) | $22.9 M(+7.5%) | $21.3 M(-22.6%) | $27.5 M(+17.0%) | $23.5 M(+21.8%) | $19.3 M(-1.5%) | $19.6 M(-18.0%) | $23.9 M(+32.0%) | $18.1 M(+3.4%) | $17.5 M(+3.5%) | $16.9 M | |
TTM Income Tax | $126.0 M(+9.8%) | $114.8 M(0%) | $114.8 M(+1.9%) | $112.7 M(+11.9%) | $100.7 M(-9.8%) | $111.7 M(+1.3%) | $110.3 M(+3.2%) | $106.9 M(-2.7%) | $109.9 M(+5.7%) | $104.0 M(+9.2%) | $95.2 M(+3.9%) | $91.6 M(+1.9%) | $89.9 M(+4.2%) | $86.3 M(+6.7%) | $80.9 M(+2.3%) | $79.1 M(+3.5%) | $76.4 M(-0.7%) | $76.9 M(-6.5%) | $82.2 M(-2.8%) | $84.6 M | |
PE Ratio | 18.9(-10.3%) | 21.1(+0.5%) | 21.0(+37.0%) | 15.3(+2.5%) | 15.0(+15.4%) | 13.0(-23.7%) | 17.0(-0.9%) | 17.2(+16.6%) | 14.7(-12.7%) | 16.9(-10.5%) | 18.8(-13.1%) | 21.7(-1.4%) | 22.0(-10.7%) | 24.6(+33.7%) | 18.4(-0.8%) | 18.6(+6.4%) | 17.4(+38.0%) | 12.6(-7.7%) | 13.7(-18.9%) | 16.9 | |
PS Ratio | 2.0(-1.9%) | 2.1(+3.5%) | 2.0(+42.3%) | 1.4(+11.8%) | 1.3(+8.6%) | 1.2(-22.5%) | 1.5(+2.0%) | 1.5(+11.3%) | 1.3(-10.7%) | 1.5(-12.3%) | 1.7(-13.3%) | 2.0(+4.3%) | 1.9(-5.0%) | 2.0(+45.6%) | 1.4(+3.0%) | 1.3(+3.1%) | 1.3(+26.7%) | 1.0(-12.2%) | 1.1(-20.7%) | 1.4 |
Cashflow statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $174.1 M(+14.2%) | $152.5 M(+48.6%) | $102.6 M(-46.0%) | $190.0 M(+78.2%) | $106.6 M(-35.4%) | $165.1 M(+37.8%) | $119.8 M(-35.8%) | $186.6 M(+23.9%) | $150.6 M(+292.2%) | $38.4 M(-11.9%) | $43.6 M(-47.9%) | $83.7 M(-9.5%) | $92.5 M(-10.7%) | $103.6 M(+16.8%) | $88.7 M(-28.4%) | $123.9 M(-2.1%) | $126.5 M(-22.7%) | $163.6 M(+92.2%) | $85.1 M(-34.3%) | $129.6 M | |
TTM CFO | $619.2 M(+12.2%) | $551.7 M(-2.2%) | $564.3 M(-3.0%) | $581.5 M(+0.6%) | $578.1 M(-7.1%) | $622.1 M(+25.6%) | $495.4 M(+18.2%) | $419.2 M(+32.5%) | $316.3 M(+22.5%) | $258.2 M(-20.2%) | $323.4 M(-12.2%) | $368.5 M(-9.8%) | $408.7 M(-7.7%) | $442.7 M(-11.9%) | $502.7 M(+0.7%) | $499.1 M(-1.1%) | $504.8 M(-10.0%) | $561.0 M(+7.7%) | $521.1 M(+5.8%) | $492.5 M | |
Cash From Investing | -$20.5 M(-72.3%) | -$11.9 M(+34.6%) | -$18.2 M(-25.5%) | -$14.5 M(-1.4%) | -$14.3 M(+69.7%) | -$47.2 M(-216.8%) | -$14.9 M(-4.2%) | -$14.3 M(+24.7%) | -$19.0 M(-18.0%) | -$16.1 M(+11.1%) | -$18.1 M(-101.1%) | -$9.0 M(+89.6%) | -$86.5 M(-1053.3%) | -$7.5 M(+23.5%) | -$9.8 M(+30.5%) | -$14.1 M(+16.1%) | -$16.8 M(-24.4%) | -$13.5 M(+6.3%) | -$14.4 M(+95.4%) | -$315.1 M | |
TTM CFI | -$65.1 M(-10.5%) | -$58.9 M(+37.5%) | -$94.2 M(-3.6%) | -$90.9 M(-0.2%) | -$90.7 M(+4.9%) | -$95.4 M(-48.4%) | -$64.3 M(+4.7%) | -$67.5 M(-8.5%) | -$62.2 M(+52.0%) | -$129.7 M(-7.1%) | -$121.1 M(-7.4%) | -$112.8 M(+4.3%) | -$117.9 M(-144.6%) | -$48.2 M(+11.1%) | -$54.2 M(+7.8%) | -$58.8 M(+83.7%) | -$359.8 M(-0.2%) | -$359.1 M(+0.4%) | -$360.5 M(-1.0%) | -$356.8 M | |
Cash From Financing | -$4.0 M(+81.4%) | -$21.5 M(-11.4%) | -$19.3 M(+67.7%) | -$59.7 M(-10.2%) | -$54.2 M(+45.4%) | -$99.3 M(-102.7%) | -$49.0 M(+55.6%) | -$110.4 M(+49.8%) | -$219.8 M(-23.3%) | -$178.2 M(-222.2%) | -$55.3 M(+6.4%) | -$59.1 M(+42.2%) | -$102.3 M(-1426.9%) | -$6.7 M(+92.5%) | -$89.5 M(+45.5%) | -$164.1 M(-112.8%) | -$77.1 M(-851.9%) | -$8.1 M(-118.2%) | $44.4 M(+567.4%) | -$9.5 M | |
TTM CFF | -$104.5 M(+32.5%) | -$154.7 M(+33.5%) | -$232.5 M(+11.3%) | -$262.2 M(+16.2%) | -$312.9 M(+34.6%) | -$478.5 M(+14.2%) | -$557.4 M(+1.1%) | -$563.7 M(-10.0%) | -$512.4 M(-29.8%) | -$394.9 M(-76.8%) | -$223.4 M(+13.3%) | -$257.6 M(+29.0%) | -$362.6 M(-7.5%) | -$337.4 M(+0.4%) | -$338.8 M(-65.3%) | -$204.9 M(-307.4%) | -$50.3 M(-305.6%) | -$12.4 M(-25.3%) | -$9.9 M(+88.2%) | -$83.6 M | |
Free Cash Flow | $151.1 M(+7.5%) | $140.5 M(+59.3%) | $88.2 M(-49.7%) | $175.4 M(+99.5%) | $87.9 M(-42.4%) | $152.7 M(+49.1%) | $102.4 M(-39.2%) | $168.4 M(+27.5%) | $132.1 M(+439.2%) | $24.5 M(-14.9%) | $28.8 M(-61.3%) | $74.4 M(-6.2%) | $79.3 M(-15.8%) | $94.2 M(+19.4%) | $78.9 M(-29.9%) | $112.5 M(+2.4%) | $109.9 M(-26.8%) | $150.2 M(+109.2%) | $71.8 M(-39.1%) | $118.0 M | |
TTM FCF | $555.2 M(+12.8%) | $492.0 M(-2.4%) | $504.2 M(-2.7%) | $518.4 M(+1.4%) | $511.4 M(-8.0%) | $555.6 M(+30.0%) | $427.4 M(+20.8%) | $353.8 M(+36.2%) | $259.8 M(+25.5%) | $207.0 M(-25.2%) | $276.7 M(-15.3%) | $326.8 M(-10.4%) | $364.9 M(-7.7%) | $395.5 M(-12.4%) | $451.5 M(+1.6%) | $444.4 M(-1.2%) | $449.9 M(-11.7%) | $509.5 M(+8.8%) | $468.1 M(+5.9%) | $441.9 M | |
CAPEX | $23.0 M(+91.7%) | $12.0 M(-16.7%) | $14.4 M(-1.4%) | $14.6 M(-21.9%) | $18.7 M(+50.8%) | $12.4 M(-28.7%) | $17.4 M(-4.4%) | $18.2 M(-1.6%) | $18.5 M(+33.1%) | $13.9 M(-6.1%) | $14.8 M(+59.1%) | $9.3 M(-29.6%) | $13.2 M(+40.4%) | $9.4 M(-4.1%) | $9.8 M(-14.0%) | $11.4 M(-31.3%) | $16.6 M(+23.9%) | $13.4 M(+0.8%) | $13.3 M(+14.7%) | $11.6 M | |
TTM CAPEX | $64.0 M(+7.2%) | $59.7 M(-0.7%) | $60.1 M(-4.8%) | $63.1 M(-5.4%) | $66.7 M(+0.3%) | $66.5 M(-2.2%) | $68.0 M(+4.0%) | $65.4 M(+15.8%) | $56.5 M(+10.3%) | $51.2 M(+9.6%) | $46.7 M(+12.0%) | $41.7 M(-4.8%) | $43.8 M(-7.2%) | $47.2 M(-7.8%) | $51.2 M(-6.4%) | $54.7 M(-0.4%) | $54.9 M(+6.6%) | $51.5 M(-2.8%) | $53.0 M(+4.7%) | $50.6 M | |
Dividends Paid | $4.8 M(+4.3%) | $4.6 M(-2.1%) | $4.7 M(+14.6%) | $4.1 M(0%) | $4.1 M(-2.4%) | $4.2 M(0%) | $4.2 M(-2.3%) | $4.3 M(-2.3%) | $4.4 M(0%) | $4.4 M(-4.3%) | $4.6 M(-2.1%) | $4.7 M(-2.1%) | $4.8 M(+4.3%) | $4.6 M(-2.1%) | $4.7 M(-6.0%) | $5.0 M(-3.9%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M | |
TTM Dividends Paid | $18.2 M(+4.0%) | $17.5 M(+2.3%) | $17.1 M(+3.0%) | $16.6 M(-1.2%) | $16.8 M(-1.8%) | $17.1 M(-1.2%) | $17.3 M(-2.3%) | $17.7 M(-2.2%) | $18.1 M(-2.2%) | $18.5 M(-1.1%) | $18.7 M(-0.5%) | $18.8 M(-1.6%) | $19.1 M(-2.0%) | $19.5 M(-3.0%) | $20.1 M(-2.4%) | $20.6 M(-1.0%) | $20.8 M(0%) | $20.8 M(+0.5%) | $20.7 M(-0.5%) | $20.8 M | |
TTM Dividend Per Share | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52 | |
TTM Dividend Yield | 0.2%(+4.5%) | 0.2%(+4.8%) | 0.2%(-27.6%) | 0.3%(-9.4%) | 0.3%(-8.6%) | 0.3%(+29.6%) | 0.3%(-3.6%) | 0.3%(-12.5%) | 0.3%(+6.7%) | 0.3%(+3.5%) | 0.3%(+11.5%) | 0.3%(-7.1%) | 0.3%(0%) | 0.3%(-33.3%) | 0.4%(-4.5%) | 0.4%(-8.3%) | 0.5%(-20.0%) | 0.6%(+17.6%) | 0.5%(+27.5%) | 0.4% | |
Payout Ratio | 4.0%(0%) | 4.0%(-23.3%) | 5.3%(+29.2%) | 4.1%(-17.6%) | 5.0%(+23.8%) | 4.0%(-20.8%) | 5.0%(-12.0%) | 5.7%(+50.7%) | 3.8%(-8.4%) | 4.2%(-31.9%) | 6.1%(+13.8%) | 5.4%(+9.8%) | 4.9%(-8.9%) | 5.4%(-28.1%) | 7.5%(-11.0%) | 8.4%(+18.8%) | 7.1%(-18.0%) | 8.6%(-5.3%) | 9.1%(-0.3%) | 9.1% |