Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.2 B(+0.5%) | $8.2 B(-0.9%) | $8.2 B(+1.5%) | $8.1 B(+0.4%) | $8.1 B(+4.0%) | $7.8 B(+0.3%) | $7.8 B(+13.2%) | $6.9 B(+5.1%) | $6.5 B(+2.3%) | $6.4 B(+2.4%) | $6.2 B(-5.9%) | $6.6 B(+0.6%) | $6.6 B(+0.9%) | $6.5 B(+0.4%) | $6.5 B(+2.3%) | $6.3 B(+2.6%) | $6.2 B(+7.4%) | $5.8 B(+4.5%) | $5.5 B | |
Current Assets | $4.1 B(+1.1%) | $4.0 B(-8.6%) | $4.4 B(+3.3%) | $4.3 B(+2.0%) | $4.2 B(+10.2%) | $3.8 B(-1.1%) | $3.8 B(-9.8%) | $4.3 B(+8.5%) | $3.9 B(+3.9%) | $3.8 B(+3.4%) | $3.7 B(-9.4%) | $4.0 B(+1.0%) | $4.0 B(+1.9%) | $3.9 B(+0.1%) | $3.9 B(+2.6%) | $3.8 B(+4.6%) | $3.6 B(+11.7%) | $3.3 B(+9.1%) | $3.0 B | |
Non Current Assets | $4.1 B(-0.1%) | $4.1 B(+8.1%) | $3.8 B(-0.5%) | $3.8 B(-1.4%) | $3.9 B(-2.0%) | $4.0 B(+1.7%) | $3.9 B(+50.8%) | $2.6 B(-0.1%) | $2.6 B(+0.0%) | $2.6 B(+0.9%) | $2.6 B(-0.4%) | $2.6 B(-0.1%) | $2.6 B(-0.7%) | $2.6 B(+0.9%) | $2.6 B(+1.8%) | $2.5 B(-0.4%) | $2.5 B(+1.8%) | $2.5 B(-0.9%) | $2.5 B | |
Total Liabilities | $4.7 B(+2.0%) | $4.6 B(-6.9%) | $5.0 B(+7.1%) | $4.7 B(-1.8%) | $4.7 B(+5.3%) | $4.5 B(-4.4%) | $4.7 B(+23.7%) | $3.8 B(+2.6%) | $3.7 B(+2.1%) | $3.6 B(-1.9%) | $3.7 B(+0.4%) | $3.7 B(-5.2%) | $3.9 B(+0.8%) | $3.9 B(-4.0%) | $4.0 B(+2.0%) | $3.9 B(-2.3%) | $4.0 B(+6.6%) | $3.8 B(+7.9%) | $3.5 B | |
Current Liabilities | $1.6 B(+5.8%) | $1.6 B(-3.3%) | $1.6 B(+24.3%) | $1.3 B(-0.8%) | $1.3 B(+20.7%) | $1.1 B(-43.9%) | $1.9 B(+55.5%) | $1.2 B(+12.0%) | $1.1 B(+7.3%) | $1.0 B(-1.4%) | $1.0 B(+34.0%) | $783.0 M(-17.0%) | $943.0 M(+2.7%) | $918.0 M(-12.1%) | $1.0 B(+2.1%) | $1.0 B(-6.3%) | $1.1 B(+24.0%) | $880.0 M(+32.5%) | $664.0 M | |
Long Term Liabilities | $3.1 B(+0.0%) | $3.1 B(-8.6%) | $3.4 B(+0.5%) | $3.4 B(-2.2%) | $3.4 B(+0.4%) | $3.4 B(+23.1%) | $2.8 B(+8.3%) | $2.6 B(-1.3%) | $2.6 B(+0.1%) | $2.6 B(-2.1%) | $2.7 B(-8.7%) | $2.9 B(-1.5%) | $3.0 B(+0.2%) | $2.9 B(-1.2%) | $3.0 B(+2.0%) | $2.9 B(-0.8%) | $3.0 B(+1.3%) | $2.9 B(+2.2%) | $2.8 B | |
Shareholders Equity | $3.5 B(-1.5%) | $3.5 B(+8.4%) | $3.2 B(-6.0%) | $3.5 B(+3.5%) | $3.3 B(+2.1%) | $3.3 B(+7.6%) | $3.0 B(-0.1%) | $3.0 B(+8.3%) | $2.8 B(+2.6%) | $2.7 B(+8.7%) | $2.5 B(-13.8%) | $2.9 B(+8.9%) | $2.7 B(+1.0%) | $2.7 B(+7.6%) | $2.5 B(+2.7%) | $2.4 B(+11.8%) | $2.1 B(+8.9%) | $2.0 B(-1.5%) | $2.0 B | |
Book Value | $3.5 B(-1.5%) | $3.5 B(+8.4%) | $3.2 B(-6.0%) | $3.5 B(+3.5%) | $3.3 B(+2.1%) | $3.3 B(+7.6%) | $3.0 B(-0.1%) | $3.0 B(+8.3%) | $2.8 B(+2.6%) | $2.7 B(+8.7%) | $2.5 B(-13.8%) | $2.9 B(+8.9%) | $2.7 B(+1.0%) | $2.7 B(+7.6%) | $2.5 B(+2.7%) | $2.4 B(+11.8%) | $2.1 B(+8.9%) | $2.0 B(-1.5%) | $2.0 B | |
Working Capital | $2.4 B(-1.8%) | $2.5 B(-11.6%) | $2.8 B(-5.8%) | $3.0 B(+3.3%) | $2.9 B(+6.1%) | $2.7 B(+42.3%) | $1.9 B(-36.6%) | $3.0 B(+7.2%) | $2.8 B(+2.6%) | $2.7 B(+5.3%) | $2.6 B(-19.9%) | $3.2 B(+6.6%) | $3.0 B(+1.7%) | $3.0 B(+4.5%) | $2.9 B(+2.8%) | $2.8 B(+9.3%) | $2.6 B(+7.1%) | $2.4 B(+2.4%) | $2.3 B | |
Cash And Cash Equivalents | $416.0 M(-6.7%) | $446.0 M(-24.3%) | $589.0 M(+57.9%) | $373.0 M(-12.4%) | $426.0 M(+13.9%) | $374.0 M(-12.6%) | $428.0 M(-60.6%) | $1.1 B(+20.9%) | $899.0 M(+3.6%) | $868.0 M(+6.9%) | $812.0 M(-24.3%) | $1.1 B(-8.4%) | $1.2 B(+1.9%) | $1.1 B(+4.0%) | $1.1 B(+14.7%) | $964.0 M(+6.2%) | $908.0 M(+34.5%) | $675.0 M(+144.6%) | $276.0 M | |
Accounts Payable | $669.0 M(+150.6%) | $267.0 M(-64.3%) | $747.0 M(-5.9%) | $794.0 M(+4.3%) | $761.0 M(+147.1%) | $308.0 M(-60.9%) | $787.0 M(+4.9%) | $750.0 M(+16.5%) | $644.0 M(+195.4%) | $218.0 M(-65.3%) | $629.0 M(-11.2%) | $708.0 M(+12.2%) | $631.0 M(+266.9%) | $172.0 M(-71.5%) | $603.0 M(+0.3%) | $601.0 M(+10.3%) | $545.0 M(+316.0%) | $131.0 M(-76.5%) | $558.0 M | |
Accounts Receivable | $806.0 M(+4.8%) | $769.0 M(-12.4%) | $878.0 M(-7.4%) | $948.0 M(+8.7%) | $872.0 M(+2.0%) | $855.0 M(-9.4%) | $944.0 M(+5.6%) | $894.0 M(+6.3%) | $841.0 M(+3.4%) | $813.0 M(+2.1%) | $796.0 M(-14.7%) | $933.0 M(+16.2%) | $803.0 M(+6.6%) | $753.0 M(-8.2%) | $820.0 M(-6.7%) | $879.0 M(+21.9%) | $721.0 M(+26.5%) | $570.0 M(-22.1%) | $732.0 M | |
Short Term Debt | $784.0 M(+7.7%) | $728.0 M(0%) | $728.0 M(+59.6%) | $456.0 M(+17.2%) | $389.0 M(+65.5%) | $235.0 M(-76.6%) | $1.0 B(+130.3%) | $436.0 M(+74.4%) | $250.0 M(0%) | $250.0 M(-6.0%) | $266.0 M(+1300.0%) | $19.0 M(-87.7%) | $155.0 M(-24.4%) | $205.0 M(-34.3%) | $312.0 M(-12.8%) | $358.0 M(-8.0%) | $389.0 M(+16.8%) | $333.0 M(+8225.0%) | $4.0 M | |
Long Term Debt | $2.4 B(+0.5%) | $2.4 B(-11.4%) | $2.7 B(+0.9%) | $2.7 B(-1.2%) | $2.7 B(+0.3%) | $2.7 B(+32.3%) | $2.0 B(+2.5%) | $2.0 B(-1.2%) | $2.0 B(-1.0%) | $2.0 B(-2.0%) | $2.1 B(-11.6%) | $2.3 B(-0.6%) | $2.3 B(-0.3%) | $2.4 B(+0.3%) | $2.3 B(+1.6%) | $2.3 B(-0.3%) | $2.3 B(+2.1%) | $2.3 B(-1.1%) | $2.3 B | |
Total Debt | $3.2 B(+2.2%) | $3.1 B(-9.0%) | $3.4 B(+9.5%) | $3.1 B(+1.1%) | $3.1 B(+5.6%) | $2.9 B(-3.8%) | $3.0 B(+25.6%) | $2.4 B(+7.2%) | $2.2 B(-0.9%) | $2.3 B(-2.5%) | $2.3 B(-1.0%) | $2.4 B(-6.0%) | $2.5 B(-2.3%) | $2.6 B(-3.8%) | $2.7 B(-0.3%) | $2.7 B(-1.4%) | $2.7 B(+4.0%) | $2.6 B(+13.3%) | $2.3 B | |
Debt To Equity | 0.9(+3.4%) | 0.9(-16.2%) | 1.1(+16.7%) | 0.9(-2.2%) | 0.9(+3.4%) | 0.9(-11.0%) | 1.0(+26.6%) | 0.8(-1.3%) | 0.8(-3.6%) | 0.8(-9.8%) | 0.9(+15.0%) | 0.8(-14.0%) | 0.9(-3.1%) | 1.0(-11.1%) | 1.1(-2.7%) | 1.1(-11.9%) | 1.3(-4.5%) | 1.3(+14.8%) | 1.1 | |
Current Ratio | 2.5(-4.6%) | 2.6(-5.5%) | 2.7(-16.7%) | 3.3(+2.8%) | 3.2(-8.8%) | 3.5(+76.4%) | 2.0(-42.0%) | 3.4(-2.8%) | 3.5(-3.3%) | 3.6(+4.9%) | 3.5(-32.4%) | 5.2(+21.8%) | 4.2(-0.9%) | 4.3(+13.9%) | 3.8(+0.5%) | 3.7(+11.7%) | 3.3(-10.0%) | 3.7(-17.7%) | 4.5 | |
Quick Ratio | 0.9(-5.3%) | 0.9(-18.8%) | 1.2(-10.0%) | 1.3(+0.8%) | 1.3(-7.9%) | 1.4(+60.9%) | 0.9(-52.2%) | 1.8(+0.6%) | 1.8(-4.2%) | 1.9(+5.0%) | 1.8(-37.1%) | 2.9(+21.2%) | 2.4(0%) | 2.4(+12.4%) | 2.1(+2.4%) | 2.0(+17.1%) | 1.8(-2.8%) | 1.8(-10.0%) | 2.0 | |
Inventory | $2.6 B(+1.6%) | $2.6 B(+1.1%) | $2.5 B(-2.2%) | $2.6 B(+3.3%) | $2.5 B(+9.6%) | $2.3 B(+5.7%) | $2.2 B(+8.3%) | $2.0 B(+4.3%) | $1.9 B(+5.2%) | $1.8 B(+2.8%) | $1.8 B(-1.3%) | $1.8 B(+1.2%) | $1.8 B(+1.1%) | $1.8 B(+1.6%) | $1.7 B(+0.5%) | $1.7 B(-1.5%) | $1.7 B(+3.3%) | $1.7 B(+1.0%) | $1.7 B | |
Retained Earnings | $4.3 B(-0.3%) | $4.3 B(+6.7%) | $4.0 B(+2.0%) | $3.9 B(+6.6%) | $3.7 B(+0.8%) | $3.6 B(+6.0%) | $3.4 B(-2.7%) | $3.5 B(+6.9%) | $3.3 B(+2.0%) | $3.2 B(+4.9%) | $3.1 B(-11.5%) | $3.5 B(+7.3%) | $3.3 B(+0.4%) | $3.2 B(+3.8%) | $3.1 B(+1.4%) | $3.1 B(+8.2%) | $2.8 B(+5.2%) | $2.7 B(+4.6%) | $2.6 B | |
PB Ratio | 6.2(-4.9%) | 6.5(-19.9%) | 8.1(+3.9%) | 7.8(-23.2%) | 10.1(+6.2%) | 9.6(-9.1%) | 10.5(-2.0%) | 10.7(-15.4%) | 12.7(+7.4%) | 11.8(-8.0%) | 12.8(+15.3%) | 11.1(-12.2%) | 12.7(-7.9%) | 13.8(-1.0%) | 13.9(+0.1%) | 13.9(-10.1%) | 15.4(+2.5%) | 15.1(-6.6%) | 16.1 |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-26.8%) | $0.6(-6.7%) | $0.6(+20.0%) | $0.5(+4.2%) | $0.5(+11.6%) | $0.4(+104.8%) | $0.2(-55.3%) | $0.5(-9.6%) | $0.5(+67.7%) | $0.3(-42.6%) | $0.5(+10.2%) | $0.5(+22.5%) | $0.4(+60.0%) | $0.3(-44.4%) | $0.5(-10.0%) | $0.5(-25.4%) | $0.7(+148.2%) | $0.3(-43.8%) | $0.5 | |
TTM EPS | $2.1(-3.3%) | $2.1(+6.5%) | $2.0(+24.1%) | $1.6(+1.9%) | $1.6(-2.5%) | $1.6(+8.0%) | $1.5(-17.9%) | $1.8(-1.1%) | $1.9(+6.9%) | $1.7(+3.6%) | $1.7(+5.7%) | $1.6(-0.6%) | $1.6(-14.4%) | $1.9(-1.1%) | $1.9(-1.6%) | $1.9(-4.5%) | $2.0(+16.2%) | $1.7(-3.4%) | $1.8 | |
Revenue | $951.0 M(-1.4%) | $964.0 M(-9.8%) | $1.1 B(-3.4%) | $1.1 B(+6.7%) | $1.0 B(-0.8%) | $1.0 B(-3.2%) | $1.1 B(-1.2%) | $1.1 B(+8.6%) | $1.0 B(+1.1%) | $996.0 M(-4.0%) | $1.0 B(+4.3%) | $994.0 M(+9.7%) | $906.0 M(+11.6%) | $812.0 M(-10.9%) | $911.0 M(-7.5%) | $985.0 M(+30.8%) | $753.0 M(+6.2%) | $709.0 M(-21.1%) | $899.0 M | |
TTM Revenue | $4.1 B(-2.1%) | $4.2 B(-1.9%) | $4.3 B(-0.3%) | $4.3 B(+0.3%) | $4.3 B(+0.7%) | $4.2 B(+1.2%) | $4.2 B(+1.1%) | $4.1 B(+2.5%) | $4.0 B(+2.6%) | $3.9 B(+4.9%) | $3.7 B(+3.5%) | $3.6 B(+0.3%) | $3.6 B(+4.4%) | $3.5 B(+3.1%) | $3.4 B(+0.4%) | $3.3 B(-0.1%) | $3.4 B(-0.4%) | $3.4 B(-1.0%) | $3.4 B | |
Total Expenses | $670.0 M(-21.7%) | $856.0 M(+23.0%) | $696.0 M(-9.4%) | $768.0 M(+8.0%) | $711.0 M(-5.0%) | $748.0 M(-17.6%) | $908.0 M(+16.3%) | $781.0 M(+17.6%) | $664.0 M(-11.5%) | $750.0 M(+8.7%) | $690.0 M(+2.7%) | $672.0 M(+8.9%) | $617.0 M(-4.2%) | $644.0 M(+2.2%) | $630.0 M(-3.8%) | $655.0 M(+32.9%) | $493.0 M(-5.6%) | $522.0 M(-12.3%) | $595.0 M | |
Operating Expenses | $284.0 M(-38.4%) | $461.0 M(+76.0%) | $262.0 M(-21.1%) | $332.0 M(+2.5%) | $324.0 M(-3.9%) | $337.0 M(-25.3%) | $451.0 M(+50.3%) | $300.0 M(+7.5%) | $279.0 M(-26.6%) | $380.0 M(+38.2%) | $275.0 M(+2.6%) | $268.0 M(+1.5%) | $264.0 M(-20.0%) | $330.0 M(+22.7%) | $269.0 M(+7.2%) | $251.0 M(+22.4%) | $205.0 M(-22.9%) | $266.0 M(+5.1%) | $253.0 M | |
Cost Of Goods Sold | $386.0 M(-2.3%) | $395.0 M(-9.0%) | $434.0 M(-0.5%) | $436.0 M(+12.7%) | $387.0 M(-5.8%) | $411.0 M(-10.1%) | $457.0 M(-5.0%) | $481.0 M(+24.9%) | $385.0 M(+4.0%) | $370.0 M(-10.8%) | $415.0 M(+2.7%) | $404.0 M(+14.4%) | $353.0 M(+12.4%) | $314.0 M(-13.0%) | $361.0 M(-10.6%) | $404.0 M(+40.3%) | $288.0 M(+12.5%) | $256.0 M(-25.1%) | $342.0 M | |
TTM Cost Of Goods Sold | $1.7 B(-0.1%) | $1.7 B(-1.0%) | $1.7 B(-1.4%) | $1.7 B(-2.6%) | $1.7 B(+0.1%) | $1.7 B(+2.4%) | $1.7 B(+2.5%) | $1.7 B(+4.9%) | $1.6 B(+2.1%) | $1.5 B(+3.8%) | $1.5 B(+3.8%) | $1.4 B(0%) | $1.4 B(+4.8%) | $1.4 B(+4.4%) | $1.3 B(+1.5%) | $1.3 B(+2.7%) | $1.3 B(+1.6%) | $1.2 B(-0.5%) | $1.2 B | |
Gross Profit | $565.0 M(-0.7%) | $569.0 M(-10.4%) | $635.0 M(-5.4%) | $671.0 M(+3.1%) | $651.0 M(+2.5%) | $635.0 M(+1.8%) | $624.0 M(+1.8%) | $613.0 M(-1.4%) | $622.0 M(-0.6%) | $626.0 M(+0.6%) | $622.0 M(+5.4%) | $590.0 M(+6.7%) | $553.0 M(+11.0%) | $498.0 M(-9.4%) | $550.0 M(-5.3%) | $581.0 M(+24.9%) | $465.0 M(+2.6%) | $453.0 M(-18.7%) | $557.0 M | |
TTM Gross Profit | $2.4 B(-3.4%) | $2.5 B(-2.5%) | $2.6 B(+0.4%) | $2.6 B(+2.3%) | $2.5 B(+1.2%) | $2.5 B(+0.4%) | $2.5 B(+0.1%) | $2.5 B(+0.9%) | $2.5 B(+2.9%) | $2.4 B(+5.7%) | $2.3 B(+3.3%) | $2.2 B(+0.4%) | $2.2 B(+4.2%) | $2.1 B(+2.2%) | $2.0 B(-0.3%) | $2.1 B(-1.8%) | $2.1 B(-1.6%) | $2.1 B(-1.4%) | $2.2 B | |
Gross Margin | 59.4%(+0.7%) | 59.0%(-0.6%) | 59.4%(-2.0%) | 60.6%(-3.4%) | 62.7%(+3.3%) | 60.7%(+5.2%) | 57.7%(+3.0%) | 56.0%(-9.3%) | 61.8%(-1.7%) | 62.9%(+4.8%) | 60.0%(+1.0%) | 59.4%(-2.8%) | 61.0%(-0.5%) | 61.3%(+1.6%) | 60.4%(+2.4%) | 59.0%(-4.5%) | 61.8%(-3.4%) | 63.9%(+3.1%) | 62.0% | |
Operating Profit | $281.0 M(+160.2%) | $108.0 M(-71.0%) | $373.0 M(+10.0%) | $339.0 M(+3.7%) | $327.0 M(+9.7%) | $298.0 M(+72.3%) | $173.0 M(-44.7%) | $313.0 M(-8.8%) | $343.0 M(+39.4%) | $246.0 M(-29.1%) | $347.0 M(+7.8%) | $322.0 M(+11.4%) | $289.0 M(+72.0%) | $168.0 M(-40.2%) | $281.0 M(-14.8%) | $330.0 M(+26.9%) | $260.0 M(+39.0%) | $187.0 M(-38.5%) | $304.0 M | |
TTM Operating Profit | $1.1 B(-4.0%) | $1.1 B(-14.2%) | $1.3 B(+17.6%) | $1.1 B(+2.3%) | $1.1 B(-1.4%) | $1.1 B(+4.8%) | $1.1 B(-13.9%) | $1.2 B(-0.7%) | $1.3 B(+4.5%) | $1.2 B(+6.9%) | $1.1 B(+6.2%) | $1.1 B(-0.8%) | $1.1 B(+2.8%) | $1.0 B(-1.8%) | $1.1 B(-2.1%) | $1.1 B(-2.0%) | $1.1 B(+1.1%) | $1.1 B(-3.6%) | $1.1 B | |
Operating Margin | 29.6%(+163.8%) | 11.2%(-67.9%) | 34.9%(+13.9%) | 30.6%(-2.8%) | 31.5%(+10.6%) | 28.5%(+78.1%) | 16.0%(-44.1%) | 28.6%(-16.0%) | 34.1%(+37.9%) | 24.7%(-26.2%) | 33.5%(+3.3%) | 32.4%(+1.5%) | 31.9%(+54.2%) | 20.7%(-32.9%) | 30.9%(-7.9%) | 33.5%(-3.0%) | 34.5%(+30.9%) | 26.4%(-22.0%) | 33.8% | |
Net Income | $195.0 M(-26.7%) | $266.0 M(-6.7%) | $285.0 M(+17.8%) | $242.0 M(+4.8%) | $231.0 M(+11.6%) | $207.0 M(+107.0%) | $100.0 M(-56.0%) | $227.0 M(-8.8%) | $249.0 M(+64.9%) | $151.0 M(-41.7%) | $259.0 M(+9.8%) | $236.0 M(+22.9%) | $192.0 M(+60.0%) | $120.0 M(-45.2%) | $219.0 M(-8.8%) | $240.0 M(-25.9%) | $324.0 M(+153.1%) | $128.0 M(-44.6%) | $231.0 M | |
TTM Net Income | $988.0 M(-3.5%) | $1.0 B(+6.1%) | $965.0 M(+23.7%) | $780.0 M(+2.0%) | $765.0 M(-2.3%) | $783.0 M(+7.7%) | $727.0 M(-17.9%) | $886.0 M(-1.0%) | $895.0 M(+6.8%) | $838.0 M(+3.8%) | $807.0 M(+5.2%) | $767.0 M(-0.5%) | $771.0 M(-14.6%) | $903.0 M(-0.9%) | $911.0 M(-1.3%) | $923.0 M(-4.3%) | $965.0 M(+16.7%) | $827.0 M(-3.6%) | $858.0 M | |
Net Margin | 20.5%(-25.7%) | 27.6%(+3.5%) | 26.7%(+22.0%) | 21.9%(-1.8%) | 22.3%(+12.4%) | 19.8%(+114.0%) | 9.3%(-55.4%) | 20.8%(-16.1%) | 24.7%(+63.1%) | 15.2%(-39.3%) | 25.0%(+5.2%) | 23.7%(+12.0%) | 21.2%(+43.4%) | 14.8%(-38.5%) | 24.0%(-1.4%) | 24.4%(-43.4%) | 43.0%(+138.4%) | 18.1%(-29.8%) | 25.7% | |
EBIT | $285.0 M(-25.2%) | $381.0 M(+1.6%) | $375.0 M(+10.0%) | $341.0 M(+4.0%) | $328.0 M(+10.1%) | $298.0 M(+101.3%) | $148.0 M(-53.2%) | $316.0 M(-8.4%) | $345.0 M(+45.6%) | $237.0 M(-31.9%) | $348.0 M(+8.4%) | $321.0 M(+10.7%) | $290.0 M(+73.7%) | $167.0 M(-40.4%) | $280.0 M(-14.9%) | $329.0 M(-14.8%) | $386.0 M(+107.5%) | $186.0 M(-38.8%) | $304.0 M | |
TTM EBIT | $1.4 B(-3.0%) | $1.4 B(+6.2%) | $1.3 B(+20.4%) | $1.1 B(+2.3%) | $1.1 B(-1.5%) | $1.1 B(+5.8%) | $1.0 B(-16.1%) | $1.2 B(-0.4%) | $1.3 B(+4.6%) | $1.2 B(+6.2%) | $1.1 B(+6.4%) | $1.1 B(-0.8%) | $1.1 B(-8.3%) | $1.2 B(-1.6%) | $1.2 B(-2.0%) | $1.2 B(-1.9%) | $1.2 B(+12.6%) | $1.1 B(-3.6%) | $1.1 B | |
EBITDA | $307.0 M(-23.6%) | $402.0 M(+0.5%) | $400.0 M(+10.8%) | $361.0 M(+3.4%) | $349.0 M(+9.4%) | $319.0 M(+89.9%) | $168.0 M(-49.9%) | $335.0 M(-8.2%) | $365.0 M(+42.6%) | $256.0 M(-30.4%) | $368.0 M(+7.6%) | $342.0 M(+10.7%) | $309.0 M(+66.1%) | $186.0 M(-37.8%) | $299.0 M(-14.3%) | $349.0 M(-13.8%) | $405.0 M(+97.6%) | $205.0 M(-36.5%) | $323.0 M | |
TTM EBITDA | $1.5 B(-2.8%) | $1.5 B(+5.8%) | $1.4 B(+19.4%) | $1.2 B(+2.2%) | $1.2 B(-1.4%) | $1.2 B(+5.6%) | $1.1 B(-15.1%) | $1.3 B(-0.5%) | $1.3 B(+4.4%) | $1.3 B(+5.8%) | $1.2 B(+6.1%) | $1.1 B(-0.6%) | $1.1 B(-7.8%) | $1.2 B(-1.5%) | $1.3 B(-1.9%) | $1.3 B(-1.6%) | $1.3 B(+11.8%) | $1.2 B(-3.5%) | $1.2 B | |
Selling, General & Administrative Expenses | $314.0 M(-9.3%) | $346.0 M(0%) | $346.0 M(+4.2%) | $332.0 M(+0.3%) | $331.0 M(-1.2%) | $335.0 M(+2.5%) | $327.0 M(+8.6%) | $301.0 M(+5.6%) | $285.0 M(-11.5%) | $322.0 M(+15.4%) | $279.0 M(+3.7%) | $269.0 M(+4.3%) | $258.0 M(-22.3%) | $332.0 M(+19.4%) | $278.0 M(+11.2%) | $250.0 M(+19.1%) | $210.0 M(-13.2%) | $242.0 M(-5.8%) | $257.0 M | |
TTM SG&A | $1.3 B(-1.3%) | $1.4 B(+0.8%) | $1.3 B(+1.4%) | $1.3 B(+2.4%) | $1.3 B(+3.7%) | $1.2 B(+1.1%) | $1.2 B(+4.0%) | $1.2 B(+2.8%) | $1.2 B(+2.4%) | $1.1 B(-0.9%) | $1.1 B(+0.1%) | $1.1 B(+1.7%) | $1.1 B(+4.5%) | $1.1 B(+9.2%) | $980.0 M(+2.2%) | $959.0 M(-2.0%) | $979.0 M(-4.5%) | $1.0 B(-1.4%) | $1.0 B | |
Depreciation And Amortization | $22.0 M(+4.8%) | $21.0 M(-16.0%) | $25.0 M(+25.0%) | $20.0 M(-4.8%) | $21.0 M(0%) | $21.0 M(+5.0%) | $20.0 M(+5.3%) | $19.0 M(-5.0%) | $20.0 M(+5.3%) | $19.0 M(-5.0%) | $20.0 M(-4.8%) | $21.0 M(+10.5%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(+5.3%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M | |
TTM D&A | $88.0 M(+1.1%) | $87.0 M(0%) | $87.0 M(+6.1%) | $82.0 M(+1.2%) | $81.0 M(+1.3%) | $80.0 M(+2.6%) | $78.0 M(0%) | $78.0 M(-2.5%) | $80.0 M(+1.3%) | $79.0 M(0%) | $79.0 M(+1.3%) | $78.0 M(+1.3%) | $77.0 M(0%) | $77.0 M(0%) | $77.0 M(0%) | $77.0 M(+2.7%) | $75.0 M(+1.4%) | $74.0 M(-1.3%) | $75.0 M | |
Interest Expense | $32.0 M(-5.9%) | $34.0 M(+3.0%) | $33.0 M(+6.5%) | $31.0 M(+6.9%) | $29.0 M(0%) | $29.0 M(+20.8%) | $24.0 M(+33.3%) | $18.0 M(-5.3%) | $19.0 M(-9.5%) | $21.0 M(+5.0%) | $20.0 M(0%) | $20.0 M(-4.8%) | $21.0 M(+5.0%) | $20.0 M(-4.8%) | $21.0 M(+5.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M | |
TTM Interest Expense | $130.0 M(+2.4%) | $127.0 M(+4.1%) | $122.0 M(+8.0%) | $113.0 M(+13.0%) | $100.0 M(+11.1%) | $90.0 M(+9.8%) | $82.0 M(+5.1%) | $78.0 M(-2.5%) | $80.0 M(-2.4%) | $82.0 M(+1.2%) | $81.0 M(-1.2%) | $82.0 M(0%) | $82.0 M(+1.2%) | $81.0 M(0%) | $81.0 M(+1.3%) | $80.0 M(-1.2%) | $81.0 M(-1.2%) | $82.0 M(-1.2%) | $83.0 M | |
Income Tax | $58.0 M(-28.4%) | $81.0 M(+42.1%) | $57.0 M(-16.2%) | $68.0 M(0%) | $68.0 M(+9.7%) | $62.0 M(+158.3%) | $24.0 M(-66.2%) | $71.0 M(-7.8%) | $77.0 M(+18.5%) | $65.0 M(-5.8%) | $69.0 M(+6.2%) | $65.0 M(-15.6%) | $77.0 M(+185.2%) | $27.0 M(-32.5%) | $40.0 M(-42.0%) | $69.0 M(+64.3%) | $42.0 M(+10.5%) | $38.0 M(-28.3%) | $53.0 M | |
TTM Income Tax | $264.0 M(-3.6%) | $274.0 M(+7.5%) | $255.0 M(+14.9%) | $222.0 M(-1.3%) | $225.0 M(-3.9%) | $234.0 M(-1.3%) | $237.0 M(-16.0%) | $282.0 M(+2.2%) | $276.0 M(0%) | $276.0 M(+16.0%) | $238.0 M(+13.9%) | $209.0 M(-1.9%) | $213.0 M(+19.7%) | $178.0 M(-5.8%) | $189.0 M(-6.4%) | $202.0 M(+11.0%) | $182.0 M(0%) | $182.0 M(-4.7%) | $191.0 M | |
PE Ratio | 21.8(-3.2%) | 22.6(-17.2%) | 27.2(-21.5%) | 34.7(-21.9%) | 44.4(+11.2%) | 39.9(-9.4%) | 44.1(+19.3%) | 37.0(-7.4%) | 39.9(+2.9%) | 38.8(-3.4%) | 40.1(-6.0%) | 42.7(-3.7%) | 44.3(+8.7%) | 40.8(+7.6%) | 37.9(+4.4%) | 36.3(+5.3%) | 34.5(-4.0%) | 36.0(-4.9%) | 37.8 | |
PS Ratio | 5.2(-4.4%) | 5.5(-11.4%) | 6.2(-2.2%) | 6.3(-20.8%) | 8.0(+7.7%) | 7.4(-3.4%) | 7.6(-3.0%) | 7.9(-10.7%) | 8.8(+7.4%) | 8.2(-4.7%) | 8.6(-4.0%) | 9.0(-4.6%) | 9.4(-10.9%) | 10.6(+3.3%) | 10.2(+2.4%) | 10.0(+0.7%) | 9.9(+12.0%) | 8.8(-7.1%) | 9.5 |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.0 M(-94.0%) | $285.0 M(+7.5%) | $265.0 M(+349.1%) | $59.0 M(+55.3%) | $38.0 M(-83.5%) | $230.0 M(+144.7%) | $94.0 M(-34.3%) | $143.0 M(-17.3%) | $173.0 M(-31.6%) | $253.0 M(-27.3%) | $348.0 M(+132.0%) | $150.0 M(-18.9%) | $185.0 M(-24.5%) | $245.0 M(-15.2%) | $289.0 M(+50.5%) | $192.0 M(+111.0%) | $91.0 M(-57.7%) | $215.0 M(-33.2%) | $322.0 M | |
TTM CFO | $626.0 M(-3.3%) | $647.0 M(+9.3%) | $592.0 M(+40.6%) | $421.0 M(-16.6%) | $505.0 M(-21.1%) | $640.0 M(-3.5%) | $663.0 M(-27.7%) | $917.0 M(-0.8%) | $924.0 M(-1.3%) | $936.0 M(+0.9%) | $928.0 M(+6.8%) | $869.0 M(-4.6%) | $911.0 M(+11.5%) | $817.0 M(+3.8%) | $787.0 M(-4.0%) | $820.0 M(+10.4%) | $743.0 M(+2.6%) | $724.0 M(-1.1%) | $732.0 M | |
Cash From Investing | $10.0 M(+171.4%) | -$14.0 M(-111.3%) | $124.0 M(+829.4%) | -$17.0 M(+61.4%) | -$44.0 M(+20.0%) | -$55.0 M(+95.6%) | -$1.2 B(-5075.0%) | -$24.0 M(+29.4%) | -$34.0 M(+46.9%) | -$64.0 M(-128.6%) | -$28.0 M(-40.0%) | -$20.0 M(-33.3%) | -$15.0 M(+31.8%) | -$22.0 M(+18.5%) | -$27.0 M(-80.0%) | -$15.0 M(-109.3%) | $162.0 M(+640.0%) | -$30.0 M(+16.7%) | -$36.0 M | |
TTM CFI | $103.0 M(+110.2%) | $49.0 M(+512.5%) | $8.0 M(+100.6%) | -$1.4 B(+0.5%) | -$1.4 B(-0.7%) | -$1.4 B(+0.7%) | -$1.4 B(-809.3%) | -$150.0 M(-2.7%) | -$146.0 M(-15.0%) | -$127.0 M(-49.4%) | -$85.0 M(-1.2%) | -$84.0 M(-6.3%) | -$79.0 M(-180.6%) | $98.0 M(+8.9%) | $90.0 M(+11.1%) | $81.0 M(+26.6%) | $64.0 M(+145.4%) | -$141.0 M(+2.1%) | -$144.0 M | |
Cash From Financing | -$51.0 M(+87.4%) | -$406.0 M(-114.8%) | -$189.0 M(-158.9%) | -$73.0 M(-246.0%) | $50.0 M(+121.8%) | -$229.0 M(-149.0%) | $467.0 M(+391.6%) | $95.0 M(+201.1%) | -$94.0 M(+13.0%) | -$108.0 M(+81.0%) | -$568.0 M(-157.0%) | -$221.0 M(-56.7%) | -$141.0 M(+26.2%) | -$191.0 M(-37.4%) | -$139.0 M(-17.8%) | -$118.0 M(-218.9%) | -$37.0 M(-115.7%) | $235.0 M(+196.7%) | -$243.0 M | |
TTM CFF | -$719.0 M(-16.3%) | -$618.0 M(-40.1%) | -$441.0 M(-305.1%) | $215.0 M(-43.9%) | $383.0 M(+60.3%) | $239.0 M(-33.6%) | $360.0 M(+153.3%) | -$675.0 M(+31.9%) | -$991.0 M(+4.5%) | -$1.0 B(+7.4%) | -$1.1 B(-62.0%) | -$692.0 M(-17.5%) | -$589.0 M(-21.4%) | -$485.0 M(-722.0%) | -$59.0 M(+63.8%) | -$163.0 M(+19.3%) | -$202.0 M(-5.8%) | -$191.0 M(+66.3%) | -$567.0 M | |
Free Cash Flow | -$24.0 M(-111.7%) | $205.0 M(+4.6%) | $196.0 M(+575.9%) | $29.0 M(+363.6%) | -$11.0 M(-106.8%) | $163.0 M(+317.9%) | $39.0 M(-66.1%) | $115.0 M(-17.9%) | $140.0 M(-22.2%) | $180.0 M(-43.4%) | $318.0 M(+144.6%) | $130.0 M(-23.5%) | $170.0 M(-24.8%) | $226.0 M(-18.1%) | $276.0 M(+55.9%) | $177.0 M(+132.9%) | $76.0 M(-60.2%) | $191.0 M(-33.2%) | $286.0 M | |
TTM FCF | $406.0 M(-3.1%) | $419.0 M(+11.1%) | $377.0 M(+71.4%) | $220.0 M(-28.1%) | $306.0 M(-33.0%) | $457.0 M(-3.6%) | $474.0 M(-37.0%) | $753.0 M(-1.9%) | $768.0 M(-3.8%) | $798.0 M(-5.5%) | $844.0 M(+5.2%) | $802.0 M(-5.5%) | $849.0 M(+12.4%) | $755.0 M(+4.9%) | $720.0 M(-1.4%) | $730.0 M(+14.8%) | $636.0 M(+4.1%) | $611.0 M(+0.5%) | $608.0 M | |
CAPEX | $41.0 M(-48.8%) | $80.0 M(+15.9%) | $69.0 M(+130.0%) | $30.0 M(-38.8%) | $49.0 M(-26.9%) | $67.0 M(+21.8%) | $55.0 M(+96.4%) | $28.0 M(-15.2%) | $33.0 M(-54.8%) | $73.0 M(+143.3%) | $30.0 M(+50.0%) | $20.0 M(+33.3%) | $15.0 M(-21.1%) | $19.0 M(+46.1%) | $13.0 M(-13.3%) | $15.0 M(0%) | $15.0 M(-37.5%) | $24.0 M(-33.3%) | $36.0 M | |
TTM CAPEX | $220.0 M(-3.5%) | $228.0 M(+6.0%) | $215.0 M(+7.0%) | $201.0 M(+1.0%) | $199.0 M(+8.7%) | $183.0 M(-3.2%) | $189.0 M(+15.2%) | $164.0 M(+5.1%) | $156.0 M(+13.0%) | $138.0 M(+64.3%) | $84.0 M(+25.4%) | $67.0 M(+8.1%) | $62.0 M(0%) | $62.0 M(-7.5%) | $67.0 M(-25.6%) | $90.0 M(-15.9%) | $107.0 M(-5.3%) | $113.0 M(-8.9%) | $124.0 M | |
Dividends Paid | $103.0 M(-1.0%) | $104.0 M(+1.0%) | $103.0 M(+5.1%) | $98.0 M(-1.0%) | $99.0 M(0%) | $99.0 M(0%) | $99.0 M(+10.0%) | $90.0 M(0%) | $90.0 M(0%) | $90.0 M(-84.2%) | $569.0 M(+561.6%) | $86.0 M(0%) | $86.0 M(+1.2%) | $85.0 M(-1.2%) | $86.0 M(+2.4%) | $84.0 M(+1.2%) | $83.0 M(0%) | $83.0 M(-1.2%) | $84.0 M | |
TTM Dividends Paid | $408.0 M(+1.0%) | $404.0 M(+1.3%) | $399.0 M(+1.0%) | $395.0 M(+2.1%) | $387.0 M(+2.4%) | $378.0 M(+2.4%) | $369.0 M(-56.0%) | $839.0 M(+0.5%) | $835.0 M(+0.5%) | $831.0 M(+0.6%) | $826.0 M(+140.8%) | $343.0 M(+0.6%) | $341.0 M(+0.9%) | $338.0 M(+0.6%) | $336.0 M(+0.6%) | $334.0 M(+1.5%) | $329.0 M(+1.2%) | $325.0 M(+1.3%) | $321.0 M | |
TTM Dividend Per Share | $0.86(+1.4%) | $0.85(+1.5%) | $0.83(+1.5%) | $0.82(+2.1%) | $0.81(+2.2%) | $0.79(+2.2%) | $0.77(-56.0%) | $1.75(+12.0%) | $1.57(+0.6%) | $1.56(-9.9%) | $1.73(+140.5%) | $0.72(+0.7%) | $0.71(+0.7%) | $0.71(+0.7%) | $0.70(+0.8%) | $0.70(+1.2%) | $0.69(+1.2%) | $0.68(+1.2%) | $0.67 | |
TTM Dividend Yield | 1.9%(+8.6%) | 1.8%(+15.1%) | 1.5%(+4.1%) | 1.5%(+28.1%) | 1.1%(-5.8%) | 1.2%(+4.3%) | 1.2%(-55.0%) | 2.6%(+22.3%) | 2.1%(-8.7%) | 2.3%(-9.8%) | 2.6%(+141.5%) | 1.1%(+5.0%) | 1.0%(+8.6%) | 0.9%(-5.1%) | 1.0%(-2.0%) | 1.0%(+1.0%) | 1.0%(-9.2%) | 1.1%(+10.1%) | 1.0% | |
Payout Ratio | 52.8%(+35.1%) | 39.1%(+8.2%) | 36.1%(-10.8%) | 40.5%(-5.5%) | 42.9%(-10.4%) | 47.8%(-51.7%) | 99.0%(+149.7%) | 39.6%(+9.7%) | 36.1%(-39.4%) | 59.6%(-72.9%) | 219.7%(+502.9%) | 36.4%(-18.6%) | 44.8%(-36.8%) | 70.8%(+80.4%) | 39.3%(+12.2%) | 35.0%(+36.6%) | 25.6%(-60.5%) | 64.8%(+78.3%) | 36.4% |