Balance sheets
| Oct 1, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $976.3 M(+3.8%) | $940.3 M(+3.8%) | $906.1 M(+1.8%) | $889.8 M(-3.4%) | $921.2 M(+6.9%) | $861.5 M(+1.5%) | $848.9 M(+1.4%) | $837.6 M(-5.3%) | $884.1 M(+9.3%) | $809.1 M(+2.5%) | $789.0 M(+1.0%) | $780.9 M(-21.4%) | $993.8 M(+6.6%) | $932.7 M(+1.8%) | $916.2 M(+8.3%) | $845.8 M(-5.8%) | $897.9 M(+4.9%) | $855.8 M(+6.8%) | $801.6 M(-7.6%) | $867.9 M(-3.4%) | $898.1 M(+2.9%) | $872.4 M(-0.9%) | $880.4 M(+67.0%) | $527.3 M(-5.7%) | $559.1 M(+2.6%) | $545.1 M(+1.3%) | $538.2 M(+0.0%) | $538.1 M(-8.5%) | $588.1 M(+2.5%) | $573.6 M(-1.7%) | $583.7 M | |
Current Assets | $504.9 M(+7.6%) | $469.2 M(+5.0%) | $446.8 M(+0.6%) | $444.3 M(-12.7%) | $508.9 M(+11.8%) | $455.2 M(+4.9%) | $433.9 M(+2.5%) | $423.3 M(-16.3%) | $505.9 M(+16.3%) | $435.1 M(+6.6%) | $408.2 M(+4.3%) | $391.2 M(-34.6%) | $598.0 M(+11.3%) | $537.5 M(+6.4%) | $505.2 M(+15.5%) | $437.2 M(-9.2%) | $481.6 M(+15.3%) | $417.6 M(+23.0%) | $339.6 M(-10.4%) | $378.8 M(-9.0%) | $416.3 M(+6.3%) | $391.4 M(+1.8%) | $384.6 M(+3.8%) | $370.4 M(-6.7%) | $397.1 M(+4.7%) | $379.4 M(+3.2%) | $367.5 M(+1.9%) | $360.6 M(-11.2%) | $405.8 M(+4.6%) | $388.0 M(-2.1%) | $396.4 M | |
Non Current Assets | $471.3 M(+0.1%) | $471.1 M(+2.6%) | $459.2 M(+3.1%) | $445.6 M(+8.1%) | $412.3 M(+1.5%) | $406.3 M(-2.1%) | $414.9 M(+0.2%) | $414.2 M(+9.5%) | $378.3 M(+1.1%) | $374.0 M(-1.8%) | $380.8 M(-2.3%) | $389.7 M(-1.6%) | $395.8 M(+0.2%) | $395.1 M(-3.9%) | $411.1 M(+0.6%) | $408.6 M(-1.9%) | $416.3 M(-5.0%) | $438.2 M(-5.2%) | $462.1 M(-5.5%) | $489.1 M(+1.5%) | $481.8 M(+0.2%) | $481.0 M(-3.0%) | $495.8 M(+216.0%) | $156.9 M(-3.1%) | $162.0 M(-2.2%) | $165.7 M(-2.9%) | $170.6 M(-3.9%) | $177.5 M(-2.6%) | $182.3 M(-1.8%) | $185.6 M(-0.9%) | $187.3 M | |
Total Liabilities | $487.9 M(+1.3%) | $481.6 M(+2.0%) | $472.3 M(-0.9%) | $476.6 M(+6.6%) | $447.2 M(+5.2%) | $425.0 M(-4.2%) | $443.7 M(-3.8%) | $461.3 M(+2.8%) | $448.5 M(+6.8%) | $420.1 M(-3.5%) | $435.4 M(-7.0%) | $468.0 M(-0.0%) | $468.0 M(+2.8%) | $455.1 M(-4.4%) | $476.1 M(+6.0%) | $449.2 M(-1.4%) | $455.5 M(+3.2%) | $441.5 M(+4.2%) | $423.7 M(-11.5%) | $478.7 M(-0.4%) | $480.8 M(+2.5%) | $469.2 M(-2.7%) | $482.4 M(+261.6%) | $133.4 M(-8.8%) | $146.2 M(+3.7%) | $141.0 M(+1.5%) | $139.0 M(-5.4%) | $146.9 M(+3.3%) | $142.2 M(+4.2%) | $136.4 M(-7.5%) | $147.5 M | |
Current Liabilities | $212.8 M(+3.2%) | $206.2 M(+0.5%) | $205.3 M(-7.3%) | $221.5 M(+2.5%) | $216.2 M(+9.8%) | $196.8 M(-4.8%) | $206.8 M(-8.5%) | $226.0 M(-5.9%) | $240.1 M(+11.0%) | $216.3 M(-3.3%) | $223.7 M(-10.0%) | $248.5 M(+3.9%) | $239.3 M(+5.8%) | $226.1 M(-3.4%) | $234.0 M(+13.4%) | $206.4 M(+1.5%) | $203.3 M(+17.4%) | $173.2 M(+25.1%) | $138.4 M(-19.8%) | $172.6 M(-3.4%) | $178.7 M(+7.2%) | $166.6 M(-0.3%) | $167.1 M(+85.2%) | $90.2 M(-11.7%) | $102.2 M(+9.3%) | $93.5 M(+3.1%) | $90.7 M(-7.4%) | $97.9 M(+6.2%) | $92.2 M(+7.1%) | $86.0 M(-10.8%) | $96.5 M | |
Long Term Liabilities | $275.1 M(-0.1%) | $275.4 M(+3.2%) | $267.0 M(+4.6%) | $255.1 M(+10.4%) | $231.0 M(+1.2%) | $228.2 M(-3.6%) | $236.9 M(+0.7%) | $235.2 M(+12.8%) | $208.4 M(+2.3%) | $203.8 M(-3.7%) | $211.7 M(-3.5%) | $219.4 M(-4.1%) | $228.7 M(-0.1%) | $229.0 M(-5.4%) | $242.1 M(-0.3%) | $242.8 M(-3.7%) | $252.2 M(-6.0%) | $268.4 M(-5.9%) | $285.3 M(-6.8%) | $306.1 M(+1.3%) | $302.1 M(-0.2%) | $302.6 M(-4.0%) | $315.3 M(+629.8%) | $43.2 M(-2.0%) | $44.1 M(-7.2%) | $47.5 M(-1.6%) | $48.3 M(-1.4%) | $49.0 M(-2.1%) | $50.0 M(-0.7%) | $50.4 M(-1.1%) | $51.0 M | |
Shareholders Equity | $488.4 M(+6.5%) | $458.6 M(+5.7%) | $433.8 M(+5.0%) | $413.2 M(-12.8%) | $474.0 M(+8.6%) | $436.5 M(+7.7%) | $405.2 M(+7.7%) | $376.3 M(-13.6%) | $435.6 M(+12.0%) | $389.0 M(+10.0%) | $353.6 M(+13.0%) | $312.9 M(-40.5%) | $525.8 M(+10.1%) | $477.6 M(+8.5%) | $440.1 M(+11.0%) | $396.6 M(-10.3%) | $442.4 M(+6.8%) | $414.3 M(+9.6%) | $377.9 M(-2.9%) | $389.1 M(-6.8%) | $417.3 M(+3.5%) | $403.2 M(+1.3%) | $398.0 M(+1.0%) | $393.9 M(-4.6%) | $412.9 M(+2.2%) | $404.1 M(+1.2%) | $399.2 M(+2.0%) | $391.2 M(-12.3%) | $445.9 M(+2.0%) | $437.1 M(+0.2%) | $436.3 M | |
Book Value | $488.4 M(+6.5%) | $458.6 M(+5.7%) | $433.8 M(+5.0%) | $413.2 M(-12.8%) | $474.0 M(+8.6%) | $436.5 M(+7.7%) | $405.2 M(+7.7%) | $376.3 M(-13.6%) | $435.6 M(+12.0%) | $389.0 M(+10.0%) | $353.6 M(+13.0%) | $312.9 M(-40.5%) | $525.8 M(+10.1%) | $477.6 M(+8.5%) | $440.1 M(+11.0%) | $396.6 M(-10.3%) | $442.4 M(+6.8%) | $414.3 M(+9.6%) | $377.9 M(-2.9%) | $389.1 M(-6.8%) | $417.3 M(+3.5%) | $403.2 M(+1.3%) | $398.0 M(+1.0%) | $393.9 M(-4.6%) | $412.9 M(+2.2%) | $404.1 M(+1.2%) | $399.2 M(+2.0%) | $391.2 M(-12.3%) | $445.9 M(+2.0%) | $437.1 M(+0.2%) | $436.3 M | |
Working Capital | $292.2 M(+11.1%) | $263.0 M(+8.9%) | $241.5 M(+8.4%) | $222.8 M(-23.9%) | $292.8 M(+13.3%) | $258.5 M(+13.8%) | $227.1 M(+15.1%) | $197.3 M(-25.8%) | $265.8 M(+21.5%) | $218.8 M(+18.6%) | $184.5 M(+29.3%) | $142.7 M(-60.2%) | $358.7 M(+15.2%) | $311.4 M(+14.9%) | $271.1 M(+17.4%) | $230.9 M(-17.0%) | $278.3 M(+13.8%) | $244.5 M(+21.5%) | $201.1 M(-2.5%) | $206.2 M(-13.2%) | $237.6 M(+5.7%) | $224.8 M(+3.4%) | $217.5 M(-22.4%) | $280.2 M(-5.0%) | $295.0 M(+3.2%) | $285.9 M(+3.3%) | $276.9 M(+5.4%) | $262.7 M(-16.3%) | $313.7 M(+3.9%) | $302.0 M(+0.7%) | $299.9 M | |
Cash And Cash Equivalents | $302.0 M(+5.1%) | $287.3 M(+7.4%) | $267.4 M(-0.3%) | $268.2 M(-13.9%) | $311.7 M(+13.1%) | $275.6 M(+8.3%) | $254.4 M(+0.9%) | $252.1 M(-16.6%) | $302.2 M(+13.3%) | $266.7 M(+6.7%) | $250.1 M(-1.5%) | $254.0 M(-45.8%) | $468.7 M(+15.3%) | $406.7 M(+3.5%) | $393.2 M(+23.3%) | $318.8 M(-4.0%) | $331.9 M(+24.9%) | $265.7 M(+43.6%) | $185.0 M(-16.3%) | $221.0 M(+3.3%) | $213.8 M(+20.1%) | $178.0 M(-3.2%) | $183.9 M(+9.2%) | $168.5 M(-5.3%) | $177.9 M(+5.3%) | $168.9 M(+0.3%) | $168.4 M(+2.0%) | $165.1 M(-19.6%) | $205.2 M(+4.9%) | $195.6 M(-5.9%) | $207.9 M | |
Accounts Payable | $67.7 M(+7.8%) | $62.8 M(+14.6%) | $54.8 M(+19.3%) | $46.0 M(-27.4%) | $63.3 M(+16.7%) | $54.3 M(-6.1%) | $57.8 M(+28.9%) | $44.8 M(-39.4%) | $74.0 M(+17.4%) | $63.0 M(+2.9%) | $61.2 M(+2.2%) | $60.0 M(-5.6%) | $63.5 M(-6.3%) | $67.8 M(+26.4%) | $53.6 M(+23.6%) | $43.4 M(-24.7%) | $57.6 M(+19.7%) | $48.1 M(+150.6%) | $19.2 M(-27.5%) | $26.5 M(-40.8%) | $44.8 M(+5.3%) | $42.5 M(+16.4%) | $36.5 M(+25.9%) | $29.0 M(-40.1%) | $48.4 M(+4.7%) | $46.2 M(+79.0%) | $25.8 M(-12.1%) | $29.4 M(-28.8%) | $41.3 M(+3.5%) | $39.9 M(+23.0%) | $32.4 M | |
Accounts Receivable | $7.9 M(+2.6%) | $7.7 M(+25.4%) | $6.1 M(-29.4%) | $8.7 M(-15.9%) | $10.3 M(+6.9%) | $9.7 M(+52.2%) | $6.4 M(-49.8%) | $12.6 M(-21.3%) | $16.1 M(+23.5%) | $13.0 M(+194.9%) | $4.4 M(-63.5%) | $12.1 M(+114.7%) | $5.6 M(-15.6%) | $6.7 M(+299.2%) | $1.7 M(-40.8%) | $2.8 M(+60.1%) | $1.8 M(-26.4%) | $2.4 M(+35.0%) | $1.8 M(-43.4%) | $3.1 M(-66.8%) | $9.4 M(-15.8%) | $11.2 M(+93.9%) | $5.8 M(-18.5%) | $7.1 M(-14.2%) | $8.3 M(-31.7%) | $12.1 M(+71.4%) | $7.1 M(-17.8%) | $8.6 M(-23.6%) | $11.2 M(-23.7%) | $14.7 M(+73.6%) | $8.5 M | |
Short Term Debt | $77.0 M(-3.3%) | $79.6 M(-4.9%) | $83.6 M(-1.9%) | $85.3 M(+8.1%) | $78.9 M(-2.2%) | $80.7 M(-4.7%) | $84.6 M(-5.1%) | $89.2 M(+13.1%) | $78.8 M(-2.5%) | $80.8 M(-4.4%) | $84.6 M(-4.2%) | $88.3 M(+4.6%) | $84.4 M(+2.6%) | $82.3 M(-2.8%) | $84.6 M(+3.5%) | $81.8 M(+3.7%) | $78.9 M(-3.1%) | $81.4 M(-3.5%) | $84.4 M(-3.3%) | $87.3 M(+7.1%) | $81.5 M(+7.3%) | $76.0 M(+4.3%) | $72.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $247.8 M(-0.2%) | $248.4 M(+3.4%) | $240.2 M(+4.4%) | $230.1 M(+10.4%) | $208.5 M(+1.9%) | $204.6 M(-4.5%) | $214.4 M(-0.1%) | $214.6 M(+13.6%) | $188.9 M(+2.8%) | $183.6 M(-4.2%) | $191.6 M(-4.2%) | $200.1 M(-4.1%) | $208.7 M(-0.4%) | $209.5 M(-6.1%) | $223.0 M(-0.7%) | $224.5 M(-4.7%) | $235.5 M(-6.5%) | $251.8 M(-6.8%) | $270.1 M(-7.0%) | $290.2 M(+1.2%) | $286.7 M(-0.3%) | $287.6 M(-4.3%) | $300.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $324.8 M(-1.0%) | $328.0 M(+1.3%) | $323.9 M(+2.7%) | $315.4 M(+9.7%) | $287.4 M(+0.7%) | $285.3 M(-4.6%) | $299.0 M(-1.6%) | $303.8 M(+13.5%) | $267.7 M(+1.2%) | $264.5 M(-4.2%) | $276.2 M(-4.2%) | $288.3 M(-1.6%) | $293.1 M(+0.5%) | $291.7 M(-5.2%) | $307.6 M(+0.4%) | $306.3 M(-2.6%) | $314.3 M(-5.7%) | $333.3 M(-6.0%) | $354.5 M(-6.1%) | $377.6 M(+2.5%) | $368.2 M(+1.3%) | $363.6 M(-2.6%) | $373.3 M(+100.0%) | $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 | 2.4(+4.0%) | 2.3(+4.6%) | 2.2(+8.5%) | 2.0(-14.5%) | 2.4(+1.7%) | 2.3(+10.0%) | 2.1(+12.3%) | 1.9(-11.4%) | 2.1(+5.0%) | 2.0(+10.4%) | 1.8(+15.9%) | 1.6(-37.2%) | 2.5(+5.0%) | 2.4(+10.2%) | 2.2(+1.9%) | 2.1(-10.6%) | 2.4(-1.7%) | 2.4(-1.6%) | 2.5(+11.9%) | 2.2(-6.0%) | 2.3(-0.8%) | 2.4(+2.2%) | 2.3(-44.0%) | 4.1(+5.7%) | 3.9(-4.2%) | 4.1(+0.3%) | 4.0(+10.1%) | 3.7(-16.4%) | 4.4(-2.4%) | 4.5(+9.7%) | 4.1 | |
Quick Ratio | 1.7(+1.8%) | 1.6(+6.5%) | 1.5(+6.9%) | 1.4(-12.7%) | 1.6(+1.9%) | 1.6(+13.3%) | 1.4(+8.3%) | 1.3(-10.2%) | 1.5(+3.5%) | 1.4(+10.9%) | 1.3(+10.3%) | 1.2(-44.2%) | 2.1(+6.1%) | 2.0(+10.1%) | 1.8(+9.2%) | 1.6(-8.4%) | 1.8(+2.3%) | 1.7(+10.8%) | 1.6(+5.4%) | 1.5(-3.9%) | 1.6(-1.3%) | 1.6(-0.6%) | 1.6(-41.9%) | 2.7(+10.6%) | 2.5(-8.6%) | 2.7(-2.2%) | 2.8(+10.9%) | 2.5(-17.6%) | 3.0(-2.9%) | 3.1(+8.0%) | 2.9 | |
Inventory | $149.4 M(+13.7%) | $131.4 M(+0.6%) | $130.7 M(+3.5%) | $126.3 M(-17.1%) | $152.3 M(+11.9%) | $136.1 M(-1.2%) | $137.7 M(+10.1%) | $125.1 M(-17.9%) | $152.3 M(+18.6%) | $128.5 M(+6.0%) | $121.2 M(+18.7%) | $102.1 M(+1.5%) | $100.6 M(+5.6%) | $95.3 M(+7.0%) | $89.0 M(-11.9%) | $101.1 M(-14.9%) | $118.7 M(+1.9%) | $116.5 M(-4.3%) | $121.7 M(+0.3%) | $121.3 M(-12.7%) | $138.9 M(+7.6%) | $129.1 M(+6.8%) | $120.8 M(-3.5%) | $125.2 M(-13.9%) | $145.5 M(+13.7%) | $127.9 M(+8.2%) | $118.2 M(+0.1%) | $118.0 M(-8.4%) | $128.8 M(+5.9%) | $121.7 M(+1.9%) | $119.4 M | |
Retained Earnings | $285.0 M(+10.2%) | $258.6 M(+9.1%) | $237.1 M(+7.8%) | $220.0 M(-22.6%) | $284.2 M(+13.6%) | $250.1 M(+12.6%) | $222.1 M(+12.8%) | $196.8 M(-24.1%) | $259.3 M(+20.4%) | $215.4 M(+17.8%) | $182.8 M(+26.0%) | $145.1 M(-59.7%) | $359.7 M(+14.6%) | $313.9 M(+12.5%) | $278.9 M(+17.1%) | $238.1 M(-16.8%) | $286.1 M(+10.3%) | $259.3 M(+15.4%) | $224.6 M(-5.0%) | $236.4 M(-10.9%) | $265.5 M(+5.5%) | $251.7 M(+1.6%) | $247.6 M(+1.1%) | $244.8 M(-7.5%) | $264.8 M(+3.3%) | $256.4 M(+1.4%) | $253.0 M(+2.6%) | $246.6 M(-18.3%) | $301.8 M(+2.6%) | $294.1 M(-0.3%) | $294.8 M | |
PB Ratio | 4.4(-8.8%) | 4.8(+9.4%) | 4.4(-3.5%) | 4.5(+28.6%) | 3.5(-15.6%) | 4.2(0%) | 4.2(-27.6%) | 5.8(+24.1%) | 4.7(+19.5%) | 3.9(-11.6%) | 4.4(-24.1%) | 5.8(+47.2%) | 3.9(-10.3%) | 4.4(-1.4%) | 4.5(-9.2%) | 4.9(+82.8%) | 2.7(+40.3%) | 1.9(-4.5%) | 2.0(-35.3%) | 3.1(+25.1%) | 2.5(-0.4%) | 2.5(+8.3%) | 2.3(+6.0%) | 2.2(-10.7%) | 2.4(-17.1%) | 2.9(+3.2%) | 2.8(+13.2%) | 2.5(+38.9%) | 1.8(-5.8%) | 1.9(-8.6%) | 2.1 |
Income statements
| Oct 1, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+12.8%) | $0.8(+13.0%) | $0.7(-56.6%) | $1.6(+52.9%) | $1.0(+13.0%) | $0.9(+7.0%) | $0.9(-51.1%) | $1.8(+41.9%) | $1.2(+22.8%) | $1.0(-9.8%) | $1.1(-33.7%) | $1.7(+34.1%) | $1.3(+21.1%) | $1.0(-10.3%) | $1.2(-12.8%) | $1.3(+56.5%) | $0.8(+19.7%) | $0.7(+395.8%) | -$0.2(-125.0%) | $1.0(+81.1%) | $0.5(+55.9%) | $0.3(+9.7%) | $0.3(-63.1%) | $0.8(+100.0%) | $0.4(+31.3%) | $0.3(-15.8%) | $0.4(-56.3%) | $0.9(+112.2%) | $0.4(+70.8%) | $0.2(-29.4%) | $0.3 | |
TTM EPS | $3.9(-3.9%) | $4.1(-3.3%) | $4.2(-3.9%) | $4.4(-3.7%) | $4.6(-4.2%) | $4.8(-1.9%) | $4.9(-5.1%) | $5.1(+1.4%) | $5.1(-0.4%) | $5.1(-0.6%) | $5.1(-0.8%) | $5.2(+7.5%) | $4.8(+9.4%) | $4.4(+8.2%) | $4.0(+52.8%) | $2.6(+16.2%) | $2.3(+16.3%) | $2.0(+23.3%) | $1.6(-25.7%) | $2.1(+5.9%) | $2.0(+5.8%) | $1.9(+1.1%) | $1.9(-3.6%) | $2.0(-1.5%) | $2.0(+0.5%) | $2.0(+4.2%) | $1.9(+2.1%) | $1.9(+7.5%) | $1.7(-3.9%) | $1.8(-4.3%) | $1.9 | |
Revenue | $293.6 M(+4.0%) | $282.4 M(+7.6%) | $262.5 M(-31.4%) | $382.4 M(+26.0%) | $303.5 M(+3.8%) | $292.4 M(+3.4%) | $282.8 M(-29.6%) | $401.8 M(+20.9%) | $332.3 M(+10.1%) | $302.0 M(-2.3%) | $309.1 M(-18.9%) | $380.9 M(+19.3%) | $319.4 M(+8.2%) | $295.1 M(-1.3%) | $299.1 M(-6.2%) | $318.8 M(+27.0%) | $251.0 M(+16.2%) | $216.0 M(+87.2%) | $115.4 M(-57.4%) | $271.0 M(+20.9%) | $224.1 M(+10.0%) | $203.8 M(+1.2%) | $201.3 M(-23.9%) | $264.4 M(+22.9%) | $215.1 M(+7.0%) | $201.1 M(-1.9%) | $204.9 M(-27.1%) | $281.2 M(+25.4%) | $224.3 M(+14.7%) | $195.7 M(-7.8%) | $212.3 M | |
TTM Revenue | $1.2 B(-0.8%) | $1.2 B(-0.8%) | $1.2 B(-1.6%) | $1.3 B(-1.5%) | $1.3 B(-2.2%) | $1.3 B(-0.7%) | $1.3 B(-1.9%) | $1.3 B(+1.6%) | $1.3 B(+1.0%) | $1.3 B(+0.5%) | $1.3 B(+0.8%) | $1.3 B(+5.0%) | $1.2 B(+5.9%) | $1.2 B(+7.3%) | $1.1 B(+20.4%) | $901.3 M(+5.6%) | $853.4 M(+3.3%) | $826.6 M(+1.5%) | $814.4 M(-9.5%) | $900.3 M(+0.7%) | $893.7 M(+1.0%) | $884.6 M(+0.3%) | $881.9 M(-0.4%) | $885.5 M(-1.9%) | $902.3 M(-1.0%) | $911.5 M(+0.6%) | $906.0 M(-0.8%) | $913.4 M(+0.1%) | $912.2 M(-1.6%) | $927.1 M(-1.8%) | $943.6 M | |
Total Expenses | $239.1 M(+2.1%) | $234.1 M(+6.4%) | $220.1 M(-23.0%) | $285.9 M(+19.4%) | $239.4 M(+1.6%) | $235.7 M(+2.9%) | $229.1 M(-21.5%) | $291.9 M(+15.4%) | $252.9 M(+7.0%) | $236.3 M(+0.1%) | $236.0 M(-13.0%) | $271.3 M(+14.4%) | $237.2 M(+4.4%) | $227.2 M(+1.8%) | $223.3 M(-4.7%) | $234.3 M(+19.0%) | $196.9 M(+15.5%) | $170.5 M(+29.6%) | $131.6 M(-37.7%) | $211.2 M(+10.7%) | $190.8 M(+3.6%) | $184.2 M(+0.9%) | $182.6 M(-14.4%) | $213.2 M(+12.9%) | $188.8 M(+4.4%) | $180.9 M(-0.4%) | $181.6 M(-17.6%) | $220.5 M(+14.0%) | $193.4 M(+8.5%) | $178.2 M(-4.8%) | $187.2 M | |
Operating Expenses | $85.6 M(+1.6%) | $84.3 M(+7.6%) | $78.3 M(-24.5%) | $103.7 M(+24.7%) | $83.2 M(+1.8%) | $81.7 M(+2.7%) | $79.5 M(-22.9%) | $103.1 M(+20.0%) | $86.0 M(+7.9%) | $79.7 M(+0.7%) | $79.1 M(-14.7%) | $92.8 M(+17.6%) | $78.9 M(+6.4%) | $74.1 M(+3.3%) | $71.8 M(-9.1%) | $79.0 M(+25.7%) | $62.8 M(+31.3%) | $47.9 M(+11.3%) | $43.0 M(-37.4%) | $68.7 M(+14.1%) | $60.2 M(+1.9%) | $59.1 M(+2.0%) | $57.9 M(-17.4%) | $70.1 M(+17.1%) | $59.9 M(+1.9%) | $58.8 M(+4.1%) | $56.4 M(-22.2%) | $72.6 M(+20.9%) | $60.0 M(+5.8%) | $56.7 M(+0.1%) | $56.7 M | |
Cost Of Goods Sold | $153.5 M(+2.5%) | $149.9 M(+5.7%) | $141.8 M(-22.2%) | $182.2 M(+16.6%) | $156.2 M(+1.4%) | $154.0 M(+3.0%) | $149.6 M(-20.8%) | $188.7 M(+13.1%) | $166.9 M(+6.6%) | $156.6 M(-0.2%) | $156.9 M(-12.1%) | $178.6 M(+12.8%) | $158.4 M(+3.4%) | $153.1 M(+1.0%) | $151.6 M(-2.4%) | $155.3 M(+15.9%) | $134.1 M(+9.3%) | $122.6 M(+38.4%) | $88.6 M(-37.8%) | $142.4 M(+9.1%) | $130.6 M(+4.4%) | $125.1 M(+0.4%) | $124.7 M(-12.9%) | $143.1 M(+11.0%) | $128.9 M(+5.6%) | $122.1 M(-2.4%) | $125.2 M(-15.4%) | $147.9 M(+10.9%) | $133.4 M(+9.8%) | $121.5 M(-6.9%) | $130.5 M | |
TTM Cost Of Goods Sold | $627.4 M(-0.4%) | $630.1 M(-0.7%) | $634.2 M(-1.2%) | $642.0 M(-1.0%) | $648.6 M(-1.6%) | $659.3 M(-0.4%) | $661.9 M(-1.1%) | $669.2 M(+1.5%) | $659.0 M(+1.3%) | $650.4 M(+0.5%) | $646.9 M(+0.8%) | $641.6 M(+3.8%) | $618.4 M(+4.1%) | $594.1 M(+5.4%) | $563.6 M(+12.6%) | $500.6 M(+2.6%) | $487.7 M(+0.7%) | $484.2 M(-0.5%) | $486.7 M(-6.9%) | $522.8 M(-0.1%) | $523.5 M(+0.3%) | $521.8 M(+0.6%) | $518.9 M(-0.1%) | $519.4 M(-0.9%) | $524.2 M(-0.8%) | $528.7 M(+0.1%) | $528.0 M(-1.0%) | $533.4 M(-1.2%) | $539.7 M(-1.6%) | $548.7 M(-1.9%) | $559.4 M | |
Gross Profit | $140.1 M(+5.7%) | $132.5 M(+9.8%) | $120.7 M(-39.7%) | $200.2 M(+36.0%) | $147.2 M(+6.4%) | $138.4 M(+3.9%) | $133.3 M(-37.5%) | $213.1 M(+28.8%) | $165.4 M(+13.8%) | $145.4 M(-4.5%) | $152.2 M(-24.8%) | $202.4 M(+25.6%) | $161.1 M(+13.4%) | $142.0 M(-3.8%) | $147.6 M(-9.8%) | $163.5 M(+39.8%) | $117.0 M(+25.2%) | $93.4 M(+248.1%) | $26.8 M(-79.1%) | $128.6 M(+37.5%) | $93.5 M(+18.9%) | $78.7 M(+2.7%) | $76.7 M(-36.8%) | $121.3 M(+40.8%) | $86.2 M(+9.2%) | $78.9 M(-0.9%) | $79.7 M(-40.2%) | $133.2 M(+46.5%) | $90.9 M(+22.6%) | $74.1 M(-9.3%) | $81.7 M | |
TTM Gross Profit | $593.5 M(-1.2%) | $600.6 M(-1.0%) | $606.5 M(-2.0%) | $619.1 M(-2.0%) | $632.0 M(-2.8%) | $650.1 M(-1.1%) | $657.1 M(-2.8%) | $676.0 M(+1.6%) | $665.3 M(+0.7%) | $661.0 M(+0.5%) | $657.6 M(+0.7%) | $653.0 M(+6.3%) | $614.1 M(+7.7%) | $570.0 M(+9.3%) | $521.4 M(+30.1%) | $400.7 M(+9.6%) | $365.7 M(+6.8%) | $342.3 M(+4.5%) | $327.6 M(-13.2%) | $377.5 M(+2.0%) | $370.2 M(+2.0%) | $362.8 M(-0.1%) | $363.0 M(-0.8%) | $366.1 M(-3.2%) | $378.0 M(-1.3%) | $382.8 M(+1.3%) | $378.0 M(-0.5%) | $380.0 M(+2.0%) | $372.5 M(-1.6%) | $378.4 M(-1.5%) | $384.2 M | |
Gross Margin | 47.7%(+1.7%) | 46.9%(+2.1%) | 46.0%(-12.2%) | 52.4%(+7.9%) | 48.5%(+2.5%) | 47.3%(+0.5%) | 47.1%(-11.2%) | 53.0%(+6.5%) | 49.8%(+3.4%) | 48.1%(-2.2%) | 49.2%(-7.3%) | 53.1%(+5.4%) | 50.4%(+4.8%) | 48.1%(-2.5%) | 49.3%(-3.8%) | 51.3%(+10.1%) | 46.6%(+7.8%) | 43.2%(+86.0%) | 23.2%(-51.0%) | 47.5%(+13.7%) | 41.7%(+8.1%) | 38.6%(+1.4%) | 38.1%(-17.0%) | 45.9%(+14.5%) | 40.0%(+2.0%) | 39.3%(+0.9%) | 38.9%(-17.9%) | 47.4%(+16.9%) | 40.5%(+7.0%) | 37.9%(-1.6%) | 38.5% | |
Operating Profit | $54.5 M(+12.9%) | $48.3 M(+13.8%) | $42.4 M(-56.1%) | $96.5 M(+50.6%) | $64.1 M(+12.9%) | $56.8 M(+5.6%) | $53.7 M(-51.1%) | $109.9 M(+38.4%) | $79.4 M(+20.9%) | $65.7 M(-10.1%) | $73.1 M(-33.3%) | $109.6 M(+33.3%) | $82.2 M(+21.1%) | $67.9 M(-10.4%) | $75.8 M(-10.3%) | $84.5 M(+56.2%) | $54.1 M(+18.9%) | $45.5 M(+381.4%) | -$16.2 M(-127.0%) | $59.9 M(+79.7%) | $33.3 M(+69.9%) | $19.6 M(+4.6%) | $18.7 M(-63.4%) | $51.2 M(+94.7%) | $26.3 M(+30.4%) | $20.2 M(-13.3%) | $23.3 M(-61.7%) | $60.7 M(+96.2%) | $30.9 M(+77.7%) | $17.4 M(-30.4%) | $25.0 M | |
TTM Operating Profit | $241.6 M(-3.8%) | $251.2 M(-3.3%) | $259.7 M(-4.2%) | $271.1 M(-4.7%) | $284.5 M(-5.1%) | $299.9 M(-2.9%) | $308.8 M(-5.9%) | $328.1 M(+0.1%) | $327.8 M(-0.8%) | $330.6 M(-0.7%) | $332.8 M(-0.8%) | $335.5 M(+8.1%) | $310.4 M(+9.9%) | $282.4 M(+8.6%) | $260.0 M(+54.8%) | $168.0 M(+17.2%) | $143.3 M(+17.0%) | $122.5 M(+26.9%) | $96.6 M(-26.6%) | $131.5 M(+7.0%) | $122.9 M(+6.0%) | $115.8 M(-0.5%) | $116.4 M(-3.7%) | $120.9 M(-7.3%) | $130.4 M(-3.4%) | $135.0 M(+2.1%) | $132.3 M(-1.3%) | $134.1 M(+4.1%) | $128.8 M(-4.4%) | $134.7 M(-4.7%) | $141.4 M | |
Operating Margin | 18.6%(+8.6%) | 17.1%(+5.8%) | 16.1%(-36.0%) | 25.2%(+19.6%) | 21.1%(+8.8%) | 19.4%(+2.2%) | 19.0%(-30.6%) | 27.4%(+14.5%) | 23.9%(+9.8%) | 21.8%(-8.0%) | 23.6%(-17.8%) | 28.8%(+11.8%) | 25.7%(+11.9%) | 23.0%(-9.2%) | 25.3%(-4.5%) | 26.5%(+23.0%) | 21.6%(+2.3%) | 21.1%(+250.4%) | -14.0%(-163.5%) | 22.1%(+48.6%) | 14.9%(+54.5%) | 9.6%(+3.3%) | 9.3%(-51.9%) | 19.4%(+58.4%) | 12.2%(+21.9%) | 10.0%(-11.6%) | 11.3%(-47.4%) | 21.6%(+56.5%) | 13.8%(+54.9%) | 8.9%(-24.6%) | 11.8% | |
Net Income | $44.2 M(+12.5%) | $39.3 M(+12.7%) | $34.8 M(-56.2%) | $79.6 M(+53.7%) | $51.8 M(+13.4%) | $45.6 M(+6.3%) | $42.9 M(-51.1%) | $87.8 M(+43.1%) | $61.4 M(+22.4%) | $50.1 M(-9.3%) | $55.3 M(-34.1%) | $83.9 M(+34.9%) | $62.2 M(+21.0%) | $51.4 M(-10.2%) | $57.3 M(-12.7%) | $65.6 M(+57.6%) | $41.6 M(+20.1%) | $34.7 M(+394.3%) | -$11.8 M(-125.1%) | $47.0 M(+80.8%) | $26.0 M(+58.7%) | $16.4 M(+8.5%) | $15.1 M(-63.3%) | $41.1 M(+100.9%) | $20.5 M(+30.8%) | $15.7 M(-14.6%) | $18.3 M(-56.4%) | $42.0 M(+111.2%) | $19.9 M(+73.3%) | $11.5 M(-29.5%) | $16.3 M | |
TTM Net Income | $197.9 M(-3.7%) | $205.4 M(-3.0%) | $211.8 M(-3.7%) | $219.9 M(-3.6%) | $228.2 M(-4.0%) | $237.8 M(-1.9%) | $242.3 M(-4.8%) | $254.6 M(+1.6%) | $250.7 M(-0.3%) | $251.5 M(-0.5%) | $252.8 M(-0.8%) | $254.8 M(+7.7%) | $236.5 M(+9.5%) | $215.9 M(+8.4%) | $199.2 M(+53.1%) | $130.1 M(+16.7%) | $111.5 M(+16.3%) | $95.9 M(+23.6%) | $77.6 M(-25.7%) | $104.4 M(+5.9%) | $98.6 M(+5.9%) | $93.1 M(+0.8%) | $92.4 M(-3.4%) | $95.6 M(-0.9%) | $96.5 M(+0.6%) | $95.9 M(+4.5%) | $91.8 M(+2.3%) | $89.7 M(+7.2%) | $83.7 M(-4.0%) | $87.2 M(-4.4%) | $91.1 M | |
Net Margin | 15.0%(+8.2%) | 13.9%(+4.8%) | 13.3%(-36.2%) | 20.8%(+22.0%) | 17.1%(+9.3%) | 15.6%(+2.8%) | 15.2%(-30.6%) | 21.9%(+18.4%) | 18.5%(+11.2%) | 16.6%(-7.1%) | 17.9%(-18.8%) | 22.0%(+13.1%) | 19.5%(+11.8%) | 17.4%(-9.0%) | 19.1%(-7.0%) | 20.6%(+24.1%) | 16.6%(+3.4%) | 16.1%(+257.2%) | -10.2%(-158.9%) | 17.3%(+49.6%) | 11.6%(+44.3%) | 8.0%(+7.1%) | 7.5%(-51.8%) | 15.6%(+63.5%) | 9.5%(+22.2%) | 7.8%(-13.0%) | 8.9%(-40.1%) | 14.9%(+68.5%) | 8.9%(+51.1%) | 5.9%(-23.5%) | 7.7% | |
EBIT | $54.5 M(+12.9%) | $48.3 M(+13.8%) | $42.4 M(-56.1%) | $96.5 M(+50.6%) | $64.1 M(+12.9%) | $56.8 M(+5.6%) | $53.7 M(-51.1%) | $109.9 M(+38.4%) | $79.4 M(+20.9%) | $65.7 M(-10.1%) | $73.1 M(-33.3%) | $109.6 M(+33.3%) | $82.2 M(+21.1%) | $67.9 M(-10.4%) | $75.8 M(-10.3%) | $84.5 M(+56.2%) | $54.1 M(+18.9%) | $45.5 M(+381.4%) | -$16.2 M(-127.0%) | $59.9 M(+79.7%) | $33.3 M(+69.9%) | $19.6 M(+4.6%) | $18.7 M(-63.4%) | $51.2 M(+94.7%) | $26.3 M(+30.4%) | $20.2 M(-13.3%) | $23.3 M(-61.7%) | $60.7 M(+96.2%) | $30.9 M(+77.7%) | $17.4 M(-30.4%) | $25.0 M | |
TTM EBIT | $241.6 M(-3.8%) | $251.2 M(-3.3%) | $259.7 M(-4.2%) | $271.1 M(-4.7%) | $284.5 M(-5.1%) | $299.9 M(-2.9%) | $308.8 M(-5.9%) | $328.1 M(+0.1%) | $327.8 M(-0.8%) | $330.6 M(-0.7%) | $332.8 M(-0.8%) | $335.5 M(+8.1%) | $310.4 M(+9.9%) | $282.4 M(+8.6%) | $260.0 M(+54.8%) | $168.0 M(+17.2%) | $143.3 M(+17.0%) | $122.5 M(+26.9%) | $96.6 M(-26.6%) | $131.5 M(+7.0%) | $122.9 M(+6.0%) | $115.8 M(-0.5%) | $116.4 M(-3.7%) | $120.9 M(-7.3%) | $130.4 M(-3.4%) | $135.0 M(+2.1%) | $132.3 M(-1.3%) | $134.1 M(+4.1%) | $128.8 M(-4.4%) | $134.7 M(-4.7%) | $141.4 M | |
EBITDA | $54.5 M(+1.0%) | $53.9 M(+12.8%) | $47.8 M(-53.3%) | $102.5 M(+48.5%) | $69.0 M(+11.6%) | $61.8 M(+5.5%) | $58.6 M(-49.1%) | $115.2 M(+37.4%) | $83.8 M(+19.1%) | $70.4 M(-9.2%) | $77.5 M(-32.1%) | $114.3 M(+32.0%) | $86.5 M(+18.9%) | $72.8 M(-9.7%) | $80.6 M(-10.2%) | $89.7 M(+52.5%) | $58.8 M(+15.2%) | $51.1 M(+577.3%) | -$10.7 M(-116.3%) | $65.6 M(+68.7%) | $38.9 M(+50.5%) | $25.8 M(+3.8%) | $24.9 M(-56.9%) | $57.7 M(+76.6%) | $32.7 M(+20.5%) | $27.1 M(-10.2%) | $30.2 M(-55.8%) | $68.3 M(+78.3%) | $38.3 M(+51.1%) | $25.3 M(-22.9%) | $32.9 M | |
TTM EBITDA | $258.7 M(-5.3%) | $273.2 M(-2.8%) | $281.1 M(-3.7%) | $291.9 M(-4.2%) | $304.6 M(-4.6%) | $319.4 M(-2.6%) | $328.0 M(-5.5%) | $347.0 M(+0.3%) | $346.0 M(-0.8%) | $348.8 M(-0.7%) | $351.1 M(-0.9%) | $354.2 M(+7.4%) | $329.6 M(+9.2%) | $301.9 M(+7.8%) | $280.2 M(+48.3%) | $188.9 M(+14.6%) | $164.8 M(+13.7%) | $144.9 M(+21.1%) | $119.7 M(-22.9%) | $155.3 M(+5.3%) | $147.4 M(+4.4%) | $141.2 M(-0.9%) | $142.5 M(-3.6%) | $147.8 M(-6.7%) | $158.3 M(-3.4%) | $163.9 M(+1.1%) | $162.1 M(-1.6%) | $164.8 M(+2.6%) | $160.7 M(-3.9%) | $167.1 M(-4.0%) | $174.1 M | |
Selling, General & Administrative Expenses | $85.6 M(+1.6%) | $84.3 M(+7.6%) | $78.3 M(-24.5%) | $103.7 M(+24.7%) | $83.2 M(+1.8%) | $81.7 M(+2.7%) | $79.5 M(-22.9%) | $103.1 M(+20.0%) | $86.0 M(+7.9%) | $79.7 M(+0.7%) | $79.1 M(-14.7%) | $92.8 M(+17.6%) | $78.9 M(+6.4%) | $74.1 M(+3.3%) | $71.8 M(-9.1%) | $79.0 M(+25.7%) | $62.8 M(+31.3%) | $47.9 M(+11.3%) | $43.0 M(-37.4%) | $68.7 M(+14.1%) | $60.2 M(+1.9%) | $59.1 M(+2.0%) | $57.9 M(-17.4%) | $70.1 M(+17.1%) | $59.9 M(+1.9%) | $58.8 M(+4.1%) | $56.4 M(-22.2%) | $72.6 M(+20.9%) | $60.0 M(+5.8%) | $56.7 M(+0.1%) | $56.7 M | |
TTM SGA | $351.8 M(+0.7%) | $349.4 M(+0.8%) | $346.8 M(-0.3%) | $348.0 M(+0.2%) | $347.5 M(-0.8%) | $350.3 M(+0.6%) | $348.3 M(+0.1%) | $347.9 M(+3.1%) | $337.5 M(+2.2%) | $330.4 M(+1.7%) | $324.9 M(+2.3%) | $317.5 M(+4.5%) | $303.7 M(+5.6%) | $287.7 M(+10.1%) | $261.4 M(+12.4%) | $232.6 M(+4.6%) | $222.4 M(+1.2%) | $219.8 M(-4.9%) | $231.1 M(-6.1%) | $246.0 M(-0.6%) | $247.3 M(+0.1%) | $247.0 M(+0.1%) | $246.6 M(+0.6%) | $245.1 M(-1.0%) | $247.6 M(-0.1%) | $247.7 M(+0.8%) | $245.7 M(-0.1%) | $245.9 M(+0.9%) | $243.6 M(-0.0%) | $243.7 M(+0.4%) | $242.8 M | |
Depreciation And Amortization | $5.5 M(-2.8%) | $5.7 M(+4.5%) | $5.4 M(-9.3%) | $6.0 M(+20.9%) | $4.9 M(-2.2%) | $5.1 M(+4.2%) | $4.9 M(-7.8%) | $5.3 M(+19.4%) | $4.4 M(-6.0%) | $4.7 M(+4.6%) | $4.5 M(-3.6%) | $4.7 M(+7.5%) | $4.3 M(-11.4%) | $4.9 M(+1.6%) | $4.8 M(-6.9%) | $5.2 M(+10.4%) | $4.7 M(-15.3%) | $5.5 M(+0.8%) | $5.5 M(-4.9%) | $5.8 M(+3.1%) | $5.6 M(-10.4%) | $6.2 M(+1.1%) | $6.2 M(-5.5%) | $6.5 M(+2.3%) | $6.4 M(-8.3%) | $7.0 M(+0.3%) | $6.9 M(-8.6%) | $7.6 M(+3.3%) | $7.4 M(-7.2%) | $7.9 M(+1.0%) | $7.9 M | |
TTM D&A | $22.6 M(+2.6%) | $22.0 M(+2.9%) | $21.4 M(+2.7%) | $20.8 M(+3.5%) | $20.1 M(+2.7%) | $19.6 M(+1.9%) | $19.2 M(+1.9%) | $18.9 M(+3.3%) | $18.2 M(+0.4%) | $18.2 M(-1.1%) | $18.4 M(-1.7%) | $18.7 M(-2.7%) | $19.2 M(-1.8%) | $19.6 M(-3.2%) | $20.2 M(-3.2%) | $20.9 M(-2.8%) | $21.5 M(-4.1%) | $22.4 M(-3.1%) | $23.1 M(-2.9%) | $23.8 M(-3.1%) | $24.6 M(-3.1%) | $25.4 M(-2.8%) | $26.1 M(-2.9%) | $26.8 M(-3.8%) | $27.9 M(-3.4%) | $28.9 M(-3.2%) | $29.8 M(-3.0%) | $30.7 M(-3.5%) | $31.9 M(-1.7%) | $32.4 M(-0.9%) | $32.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $14.3 M(+12.5%) | $12.7 M(+12.7%) | $11.3 M(-52.4%) | $23.8 M(+41.5%) | $16.8 M(+13.4%) | $14.8 M(+6.3%) | $13.9 M(-47.0%) | $26.3 M(+32.1%) | $19.9 M(+22.4%) | $16.3 M(-9.3%) | $17.9 M(-34.7%) | $27.5 M(+36.1%) | $20.2 M(+21.0%) | $16.7 M(-10.2%) | $18.6 M(-6.5%) | $19.9 M(+47.0%) | $13.5 M(+20.1%) | $11.3 M(+394.3%) | -$3.8 M(-126.1%) | $14.6 M(+73.6%) | $8.4 M(+58.7%) | $5.3 M(+8.5%) | $4.9 M(-59.2%) | $12.0 M(+67.6%) | $7.2 M(+30.8%) | $5.5 M(-14.6%) | $6.4 M(-70.1%) | $21.4 M(+80.9%) | $11.8 M(+73.3%) | $6.8 M(-29.5%) | $9.7 M | |
TTM Income Tax | $62.1 M(-3.8%) | $64.6 M(-3.1%) | $66.7 M(-3.8%) | $69.3 M(-3.5%) | $71.8 M(-4.2%) | $75.0 M(-1.9%) | $76.4 M(-5.0%) | $80.4 M(-1.4%) | $81.6 M(-0.3%) | $81.9 M(-0.5%) | $82.3 M(-0.8%) | $82.9 M(+10.1%) | $75.3 M(+9.7%) | $68.6 M(+8.6%) | $63.2 M(+54.9%) | $40.8 M(+14.7%) | $35.6 M(+16.7%) | $30.5 M(+24.2%) | $24.6 M(-26.2%) | $33.3 M(+8.6%) | $30.6 M(+4.3%) | $29.4 M(-0.5%) | $29.5 M(-4.9%) | $31.0 M(-23.3%) | $40.5 M(-10.4%) | $45.1 M(-2.9%) | $46.5 M(-6.6%) | $49.8 M(-0.1%) | $49.8 M(-4.0%) | $51.9 M(-4.4%) | $54.3 M | |
PE Ratio | 10.7(+1.1%) | 10.5(+19.5%) | 8.8(+4.6%) | 8.4(+16.6%) | 7.2(-4.4%) | 7.6(+9.7%) | 6.9(-18.5%) | 8.4(+5.8%) | 8.0(+34.5%) | 5.9(-2.3%) | 6.1(-14.3%) | 7.1(-18.4%) | 8.7(-9.6%) | 9.6(-1.1%) | 9.7(-34.5%) | 14.8(+41.2%) | 10.5(+28.5%) | 8.2(-15.1%) | 9.6(-15.6%) | 11.4(+10.1%) | 10.4(-2.7%) | 10.7(+8.9%) | 9.8(+10.4%) | 8.9(-13.6%) | 10.3(-15.6%) | 12.2(+0.2%) | 12.1(+12.5%) | 10.8(+13.3%) | 9.5(+0.1%) | 9.5(-4.5%) | 9.9 | |
PS Ratio | 1.8(-1.7%) | 1.8(+16.3%) | 1.5(+2.7%) | 1.5(+13.7%) | 1.3(-5.8%) | 1.4(+8.6%) | 1.3(-20.5%) | 1.6(+5.2%) | 1.5(+33.0%) | 1.1(-3.4%) | 1.2(-15.0%) | 1.4(-16.7%) | 1.7(-6.7%) | 1.8(-0.6%) | 1.8(-16.2%) | 2.2(+55.4%) | 1.4(+44.8%) | 1.0(+3.2%) | 0.9(-30.1%) | 1.3(+15.7%) | 1.1(+1.8%) | 1.1(+9.7%) | 1.0(+7.3%) | 1.0(-13.5%) | 1.1(-13.9%) | 1.3(+3.2%) | 1.3(+16.8%) | 1.1(+21.6%) | 0.9(-2.2%) | 0.9(-7.2%) | 1.0 |
Cashflow statements
| Oct 1, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $43.8 M(-8.1%) | $47.6 M(+59.3%) | $29.9 M(-72.7%) | $109.3 M(+71.2%) | $63.8 M(+32.4%) | $48.2 M(+44.8%) | $33.3 M(-69.0%) | $107.3 M(+63.5%) | $65.6 M(+36.7%) | $48.0 M(+123.2%) | $21.5 M(-76.3%) | $90.7 M(+7.2%) | $84.6 M(+97.0%) | $42.9 M(-54.1%) | $93.5 M(-7.5%) | $101.1 M(+31.0%) | $77.2 M(-0.4%) | $77.5 M(+373.7%) | -$28.3 M(-143.0%) | $65.8 M(+124.4%) | $29.3 M(+367.8%) | $6.3 M(-78.6%) | $29.3 M(-51.3%) | $60.1 M(+238.7%) | $17.7 M(+53.8%) | $11.5 M(-40.3%) | $19.3 M(-68.4%) | $61.1 M(+106.6%) | $29.6 M(+3416.4%) | $841.0 K(-97.0%) | $28.2 M | |
TTM CFO | $230.5 M(-8.0%) | $250.6 M(-0.2%) | $251.2 M(-1.3%) | $254.6 M(+0.8%) | $252.6 M(-0.7%) | $254.4 M(+0.1%) | $254.2 M(+4.9%) | $242.4 M(+7.3%) | $225.8 M(-7.8%) | $244.8 M(+2.1%) | $239.7 M(-23.1%) | $311.8 M(-3.2%) | $322.1 M(+2.4%) | $314.7 M(-9.9%) | $349.3 M(+53.6%) | $227.4 M(+18.4%) | $192.1 M(+33.2%) | $144.3 M(+97.4%) | $73.1 M(-44.1%) | $130.7 M(+4.5%) | $125.0 M(+10.2%) | $113.4 M(-4.4%) | $118.7 M(+9.1%) | $108.7 M(-0.9%) | $109.7 M(-9.7%) | $121.5 M(+9.7%) | $110.8 M(-7.4%) | $119.7 M(-16.5%) | $143.3 M(+7.4%) | $133.5 M(-19.0%) | $164.8 M | |
Cash From Investing | -$11.3 M(-13.0%) | -$10.0 M(+22.5%) | -$12.9 M(-43.6%) | -$9.0 M(+11.2%) | -$10.1 M(-7.6%) | -$9.4 M(+29.2%) | -$13.3 M(-86.7%) | -$7.1 M(+43.6%) | -$12.6 M(+8.5%) | -$13.8 M(-75.4%) | -$7.9 M(-13.2%) | -$7.0 M(-13.2%) | -$6.1 M(+52.5%) | -$12.9 M(-372.2%) | -$2.7 M(-387.7%) | -$562.0 K(-114.6%) | $3.8 M(+19.7%) | $3.2 M(+144.2%) | -$7.3 M(-141.8%) | $17.4 M(-6.9%) | $18.7 M(+8917.4%) | $207.0 K(+113.8%) | -$1.5 M(+82.3%) | -$8.5 M(-351.5%) | $3.4 M(+164.7%) | $1.3 M(+133.8%) | -$3.8 M(+4.9%) | -$4.0 M(+49.1%) | -$7.8 M(-780.0%) | -$885.0 K(+81.0%) | -$4.7 M | |
TTM CFI | -$43.2 M(-2.8%) | -$42.0 M(-1.4%) | -$41.4 M(+0.9%) | -$41.8 M(-4.7%) | -$39.9 M(+5.9%) | -$42.4 M(+9.4%) | -$46.8 M(-13.1%) | -$41.4 M(-0.4%) | -$41.2 M(-18.6%) | -$34.8 M(-2.5%) | -$33.9 M(-17.8%) | -$28.8 M(-28.5%) | -$22.4 M(-80.5%) | -$12.4 M(-430.6%) | $3.8 M(+588.4%) | -$768.0 K(-104.5%) | $17.2 M(-46.3%) | $32.0 M(+10.4%) | $29.0 M(-16.6%) | $34.8 M(+290.1%) | $8.9 M(+239.4%) | -$6.4 M(-20.0%) | -$5.3 M(+29.9%) | -$7.6 M(-145.7%) | -$3.1 M(+78.3%) | -$14.2 M(+13.2%) | -$16.4 M(+5.2%) | -$17.3 M(-7.5%) | -$16.1 M(+23.6%) | -$21.1 M(+17.1%) | -$25.4 M | |
Cash From Financing | -$17.8 M(-0.0%) | -$17.8 M(+0.0%) | -$17.8 M(+87.6%) | -$143.8 M(-714.3%) | -$17.7 M(-0.0%) | -$17.7 M(+0.0%) | -$17.7 M(+88.3%) | -$150.3 M(-757.2%) | -$17.5 M(+0.0%) | -$17.5 M(0%) | -$17.5 M(+94.1%) | -$298.5 M(-1717.0%) | -$16.4 M(0%) | -$16.4 M(+0.0%) | -$16.4 M(+85.5%) | -$113.7 M(-668.0%) | -$14.8 M(-100.0%) | $0.0(+100.0%) | -$372.0 K(+99.5%) | -$76.0 M(-523.6%) | -$12.2 M(+1.4%) | -$12.4 M(-0.5%) | -$12.3 M(+79.8%) | -$61.1 M(-403.0%) | -$12.1 M(+0.9%) | -$12.3 M(+0.1%) | -$12.3 M(+87.4%) | -$97.3 M(-700.7%) | -$12.2 M(+0.5%) | -$12.2 M(+0.0%) | -$12.2 M | |
TTM CFF | -$197.1 M(-0.1%) | -$197.0 M(-0.1%) | -$196.9 M(-0.1%) | -$196.7 M(+3.2%) | -$203.2 M(-0.1%) | -$203.1 M(-0.1%) | -$203.0 M(-0.1%) | -$202.9 M(+42.2%) | -$351.1 M(-0.3%) | -$350.0 M(-0.3%) | -$348.9 M(-0.3%) | -$347.8 M(-113.4%) | -$162.9 M(-1.0%) | -$161.3 M(-11.3%) | -$144.9 M(-12.5%) | -$128.8 M(-41.2%) | -$91.2 M(-2.9%) | -$88.6 M(+12.3%) | -$101.0 M(+10.6%) | -$112.9 M(-15.3%) | -$98.0 M(-0.1%) | -$97.9 M(-0.1%) | -$97.8 M(-0.1%) | -$97.7 M(+27.0%) | -$134.0 M(+0.0%) | -$134.0 M(-0.0%) | -$133.9 M(-0.0%) | -$133.9 M(-57.5%) | -$85.0 M(-0.1%) | -$85.0 M(-0.1%) | -$84.9 M | |
Free Cash Flow | $33.6 M(-7.0%) | $36.1 M(+89.6%) | $19.1 M(-81.0%) | $100.0 M(+86.2%) | $53.7 M(+35.5%) | $39.7 M(+65.4%) | $24.0 M(-75.8%) | $99.3 M(+70.7%) | $58.2 M(+44.7%) | $40.2 M(+179.3%) | $14.4 M(-82.8%) | $83.8 M(+2.6%) | $81.6 M(+112.8%) | $38.4 M(-56.9%) | $88.9 M(-9.3%) | $98.0 M(+28.9%) | $76.0 M(-0.2%) | $76.2 M(+350.7%) | -$30.4 M(-147.5%) | $63.9 M(+128.2%) | $28.0 M(+511.9%) | $4.6 M(-82.9%) | $26.8 M(-53.7%) | $57.9 M(+260.7%) | $16.0 M(+79.8%) | $8.9 M(-43.7%) | $15.9 M(-73.0%) | $58.6 M(+127.3%) | $25.8 M(+1151.0%) | -$2.5 M(-110.1%) | $24.3 M | |
TTM FCF | $188.8 M(-9.6%) | $208.9 M(-1.7%) | $212.4 M(-2.3%) | $217.4 M(+0.3%) | $216.6 M(-2.0%) | $221.1 M(-0.2%) | $221.6 M(+4.5%) | $212.0 M(+7.9%) | $196.5 M(-10.7%) | $220.0 M(+0.8%) | $218.1 M(-25.5%) | $292.7 M(-4.6%) | $306.9 M(+1.9%) | $301.2 M(-11.2%) | $339.0 M(+54.3%) | $219.8 M(+18.3%) | $185.7 M(+34.8%) | $137.7 M(+108.2%) | $66.2 M(-46.4%) | $123.3 M(+5.2%) | $117.3 M(+11.4%) | $105.3 M(-4.0%) | $109.7 M(+11.1%) | $98.7 M(-0.7%) | $99.4 M(-8.9%) | $109.2 M(+11.6%) | $97.8 M(-8.0%) | $106.3 M(-16.6%) | $127.5 M(+14.1%) | $111.7 M(-18.5%) | $137.0 M | |
CAPEX | $10.2 M(-11.5%) | $11.5 M(+6.0%) | $10.8 M(+16.6%) | $9.3 M(-8.2%) | $10.1 M(+18.3%) | $8.5 M(-8.3%) | $9.3 M(+16.6%) | $8.0 M(+7.4%) | $7.4 M(-4.6%) | $7.8 M(+9.7%) | $7.1 M(+2.8%) | $6.9 M(+133.4%) | $3.0 M(-35.2%) | $4.6 M(-1.3%) | $4.6 M(+49.4%) | $3.1 M(+164.8%) | $1.2 M(-10.5%) | $1.3 M(-36.8%) | $2.1 M(+11.0%) | $1.9 M(+43.1%) | $1.3 M(-22.8%) | $1.7 M(-31.4%) | $2.5 M(+10.7%) | $2.2 M(+30.8%) | $1.7 M(-35.1%) | $2.6 M(-24.8%) | $3.5 M(+39.0%) | $2.5 M(-34.0%) | $3.8 M(+15.1%) | $3.3 M(-14.9%) | $3.9 M | |
TTM CAPEX | $41.7 M(+0.1%) | $41.7 M(+7.5%) | $38.8 M(+4.0%) | $37.3 M(+3.6%) | $36.0 M(+8.0%) | $33.3 M(+2.3%) | $32.6 M(+7.3%) | $30.4 M(+3.7%) | $29.3 M(+18.1%) | $24.8 M(+15.0%) | $21.6 M(+13.0%) | $19.1 M(+25.0%) | $15.3 M(+13.3%) | $13.5 M(+31.9%) | $10.2 M(+33.5%) | $7.7 M(+19.3%) | $6.4 M(-2.0%) | $6.6 M(-5.5%) | $6.9 M(-5.3%) | $7.3 M(-4.7%) | $7.7 M(-4.9%) | $8.1 M(-10.3%) | $9.0 M(-10.2%) | $10.0 M(-2.7%) | $10.3 M(-16.9%) | $12.4 M(-5.2%) | $13.1 M(-2.9%) | $13.5 M(-15.3%) | $15.9 M(-27.1%) | $21.8 M(-21.3%) | $27.7 M | |
Dividends Paid | $17.8 M(+0.0%) | $17.8 M(-0.0%) | $17.8 M(-87.6%) | $143.8 M(+714.3%) | $17.7 M(+0.0%) | $17.7 M(-0.0%) | $17.7 M(-88.3%) | $150.3 M(+757.2%) | $17.5 M(-0.0%) | $17.5 M(0%) | $17.5 M(-94.1%) | $298.5 M(+1717.0%) | $16.4 M(0%) | $16.4 M(-0.0%) | $16.4 M(-85.5%) | $113.7 M(+668.0%) | $14.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $76.0 M(+523.6%) | $12.2 M(-0.9%) | $12.3 M(-0.0%) | $12.3 M(-79.8%) | $61.1 M(+403.0%) | $12.1 M(-0.9%) | $12.3 M(-0.1%) | $12.3 M(-87.4%) | $97.3 M(+700.7%) | $12.2 M(-0.5%) | $12.2 M(-0.0%) | $12.2 M | |
TTM Dividends Paid | $197.1 M(+0.1%) | $197.0 M(+0.1%) | $196.9 M(+0.1%) | $196.7 M(-3.2%) | $203.2 M(+0.1%) | $203.1 M(+0.1%) | $203.0 M(+0.1%) | $202.9 M(-42.2%) | $351.1 M(+0.3%) | $350.0 M(+0.3%) | $348.9 M(+0.3%) | $347.8 M(+113.4%) | $162.9 M(+1.0%) | $161.3 M(+11.3%) | $144.9 M(+12.8%) | $128.5 M(+41.4%) | $90.8 M(+3.0%) | $88.2 M(-12.2%) | $100.5 M(-10.9%) | $112.9 M(+15.3%) | $97.9 M(+0.1%) | $97.8 M(+0.1%) | $97.8 M(+0.1%) | $97.7 M(-27.0%) | $134.0 M(-0.0%) | $134.0 M(+0.0%) | $133.9 M(+0.0%) | $133.9 M(+57.5%) | $85.0 M(+0.1%) | $85.0 M(+0.1%) | $84.9 M | |
TTM Dividend Per Share | $3.90(0%) | $3.90(0%) | $3.90(0%) | $3.90(-3.7%) | $4.05(0%) | $4.05(0%) | $4.05(0%) | $4.05(-42.5%) | $7.05(+0.3%) | $7.03(+0.3%) | $7.01(+0.3%) | $6.99(+112.5%) | $3.29(+0.9%) | $3.26(+25.4%) | $2.60(0%) | $2.60(+40.5%) | $1.85(+2.8%) | $1.80(-12.2%) | $2.05(-10.9%) | $2.30(+15.0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(-27.3%) | $2.75(0%) | $2.75(0%) | $2.75(0%) | $2.75(+57.1%) | $1.75(0%) | $1.75(0%) | $1.75 | |
TTM Dividend Yield | 9.3%(+3.0%) | 9.0%(-13.5%) | 10.4%(-0.6%) | 10.5%(-14.2%) | 12.2%(+9.1%) | 11.2%(-7.3%) | 12.1%(+29.3%) | 9.3%(-46.4%) | 17.4%(-25.1%) | 23.3%(+3.1%) | 22.6%(+17.9%) | 19.1%(+142.3%) | 7.9%(+1.9%) | 7.8%(+17.3%) | 6.6%(0%) | 6.6%(-14.4%) | 7.7%(-31.3%) | 11.2%(-16.1%) | 13.4%(+42.1%) | 9.4%(-1.5%) | 9.6%(-2.8%) | 9.8%(-9.2%) | 10.8%(-6.0%) | 11.5%(-14.6%) | 13.5%(+17.9%) | 11.4%(-4.2%) | 11.9%(-13.1%) | 13.7%(+28.9%) | 10.6%(+4.0%) | 10.2%(+9.3%) | 9.4% | |
Payout Ratio | 40.2%(-11.1%) | 45.3%(-11.3%) | 51.0%(-71.8%) | 180.7%(+429.6%) | 34.1%(-11.8%) | 38.7%(-6.0%) | 41.1%(-76.0%) | 171.1%(+499.0%) | 28.6%(-18.3%) | 35.0%(+10.2%) | 31.7%(-91.1%) | 355.7%(+1247.0%) | 26.4%(-17.3%) | 31.9%(+11.4%) | 28.7%(-83.4%) | 173.3%(+387.5%) | 35.5%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 161.9%(+244.9%) | 46.9%(-37.6%) | 75.2%(-7.8%) | 81.6%(-45.1%) | 148.5%(+150.4%) | 59.3%(-24.2%) | 78.2%(+17.0%) | 66.9%(-71.1%) | 231.5%(+279.1%) | 61.0%(-42.6%) | 106.3%(+41.8%) | 75.0% |