Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 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 | $1.6 B(+7.4%) | $1.5 B(+6.4%) | $1.4 B(+1.2%) | $1.4 B(+1.8%) | $1.4 B(-0.4%) | $1.4 B(+0.9%) | $1.4 B(+0.3%) | $1.4 B(+1.6%) | $1.4 B(-1.2%) | $1.4 B(+1.7%) | $1.3 B(-3.1%) | $1.4 B(-1.7%) | $1.4 B(+2.4%) | $1.4 B(+9.3%) | $1.3 B(+4.3%) | $1.2 B(+2.7%) | $1.2 B(+2.9%) | $1.1 B(+0.2%) | $1.1 B(-6.2%) | $1.2 B(-1.3%) | $1.2 B(+6.4%) | $1.2 B(+3.7%) | $1.1 B(+3.0%) | $1.1 B(+0.9%) | $1.1 B(+1.6%) | $1.1 B(+2.3%) | $1.0 B(-0.1%) | $1.0 B(-2.2%) | $1.1 B(+0.7%) | $1.1 B(+3.6%) | $1.0 B | |
Current Assets | $556.1 M(-7.3%) | $599.7 M(+15.1%) | $521.3 M(+2.9%) | $506.5 M(-5.3%) | $535.1 M(+1.9%) | $524.8 M(+1.6%) | $516.8 M(+2.5%) | $504.2 M(+0.2%) | $503.3 M(+1.0%) | $498.1 M(+3.9%) | $479.6 M(-4.1%) | $500.0 M(-1.0%) | $505.1 M(+8.6%) | $465.1 M(-25.1%) | $621.1 M(+9.5%) | $567.3 M(+4.1%) | $544.8 M(+6.9%) | $509.4 M(-4.1%) | $531.1 M(-8.6%) | $581.0 M(-2.2%) | $593.9 M(+3.6%) | $573.3 M(+6.3%) | $539.2 M(+7.5%) | $501.7 M(+1.6%) | $494.0 M(+4.8%) | $471.3 M(+10.9%) | $425.1 M(+2.6%) | $414.1 M(-2.3%) | $423.6 M(+3.9%) | $407.8 M(+3.9%) | $392.7 M | |
Non Current Assets | $1.1 B(+17.0%) | $915.9 M(+1.4%) | $902.8 M(+0.2%) | $901.1 M(+6.2%) | $848.3 M(-1.9%) | $864.4 M(+0.5%) | $860.0 M(-0.9%) | $868.1 M(+2.4%) | $847.4 M(-2.5%) | $869.3 M(+0.5%) | $864.6 M(-2.5%) | $887.0 M(-2.0%) | $905.4 M(-0.8%) | $912.7 M(+42.8%) | $639.1 M(-0.2%) | $640.5 M(+1.5%) | $630.9 M(-0.3%) | $633.0 M(+3.9%) | $609.3 M(-4.0%) | $634.8 M(-0.4%) | $637.3 M(+9.1%) | $584.0 M(+1.3%) | $576.7 M(-0.8%) | $581.7 M(+0.3%) | $579.6 M(-1.0%) | $585.6 M(-3.7%) | $608.4 M(-1.9%) | $620.3 M(-2.2%) | $634.0 M(-1.3%) | $642.4 M(+3.5%) | $620.6 M | |
Total Liabilities | $518.9 M(+15.6%) | $448.9 M(+11.7%) | $402.0 M(+9.0%) | $368.9 M(-5.0%) | $388.4 M(-2.5%) | $398.3 M(+4.4%) | $381.7 M(-5.7%) | $404.9 M(-7.8%) | $438.9 M(-3.8%) | $456.0 M(+6.0%) | $430.0 M(+2.3%) | $420.5 M(-5.8%) | $446.6 M(+7.7%) | $414.7 M(+34.4%) | $308.6 M(+6.9%) | $288.5 M(-2.3%) | $295.3 M(+5.7%) | $279.4 M(-12.6%) | $319.7 M(+1.2%) | $315.9 M(-10.9%) | $354.7 M(+15.7%) | $306.5 M(+5.2%) | $291.3 M(+4.1%) | $280.0 M(-6.9%) | $300.7 M(-1.4%) | $304.8 M(+2.0%) | $298.8 M(-1.2%) | $302.4 M(-12.3%) | $344.9 M(-1.5%) | $350.1 M(+0.3%) | $349.2 M | |
Current Liabilities | $301.5 M(+13.9%) | $264.7 M(+4.6%) | $253.1 M(+6.7%) | $237.3 M(-5.7%) | $251.7 M(-2.5%) | $258.0 M(+9.1%) | $236.4 M(+2.9%) | $229.8 M(-5.7%) | $243.6 M(-4.5%) | $255.2 M(+4.7%) | $243.8 M(+7.2%) | $227.5 M(-14.6%) | $266.5 M(+3.5%) | $257.6 M(+16.5%) | $221.1 M(+9.7%) | $201.5 M(-1.7%) | $205.0 M(+10.3%) | $185.9 M(-18.5%) | $228.0 M(+5.2%) | $216.7 M(-15.3%) | $255.9 M(+5.8%) | $241.9 M(+36.0%) | $177.9 M(+8.7%) | $163.7 M(-9.8%) | $181.6 M(-4.9%) | $190.9 M(+5.3%) | $181.4 M(+5.7%) | $171.7 M(-11.4%) | $193.8 M(+3.5%) | $187.2 M(+18.4%) | $158.1 M | |
Long Term Liabilities | $217.5 M(+18.1%) | $184.2 M(+23.8%) | $148.8 M(+13.1%) | $131.6 M(-3.8%) | $136.7 M(-2.5%) | $140.3 M(-3.4%) | $145.2 M(-17.0%) | $175.0 M(-10.4%) | $195.3 M(-2.8%) | $200.9 M(+7.8%) | $186.2 M(-3.5%) | $193.0 M(+7.2%) | $180.1 M(+14.6%) | $157.1 M(+79.7%) | $87.4 M(+0.5%) | $87.0 M(-3.7%) | $90.3 M(-3.4%) | $93.5 M(+1.9%) | $91.8 M(-7.5%) | $99.2 M(+0.5%) | $98.7 M(+52.9%) | $64.6 M(-43.1%) | $113.5 M(-2.4%) | $116.3 M(-2.4%) | $119.1 M(+4.6%) | $113.9 M(-3.0%) | $117.4 M(-10.2%) | $130.7 M(-13.5%) | $151.2 M(-7.2%) | $162.9 M(-14.7%) | $191.1 M | |
Shareholders Equity | $1.1 B(+4.0%) | $1.1 B(+4.4%) | $1.0 B(-1.6%) | $1.0 B(+4.4%) | $995.0 M(+0.4%) | $990.9 M(-0.4%) | $995.1 M(+2.9%) | $967.4 M(+6.1%) | $911.7 M(+0.1%) | $911.3 M(-0.3%) | $914.2 M(-5.4%) | $966.6 M(+0.3%) | $963.9 M(+0.1%) | $963.0 M(+1.2%) | $951.6 M(+3.5%) | $919.3 M(+4.4%) | $880.4 M(+2.0%) | $863.1 M(+5.2%) | $820.6 M(-8.8%) | $899.9 M(+2.7%) | $876.5 M(+3.0%) | $850.8 M(+3.2%) | $824.5 M(+2.6%) | $803.4 M(+3.9%) | $772.9 M(+2.8%) | $752.1 M(+2.4%) | $734.6 M(+0.4%) | $732.0 M(+2.7%) | $712.7 M(+1.8%) | $700.1 M(+5.4%) | $664.1 M | |
Book Value | $1.1 B(+4.0%) | $1.1 B(+4.4%) | $1.0 B(-1.6%) | $1.0 B(+4.4%) | $995.0 M(+0.4%) | $990.9 M(-0.4%) | $995.1 M(+2.9%) | $967.4 M(+6.1%) | $911.7 M(+0.1%) | $911.3 M(-0.3%) | $914.2 M(-5.4%) | $966.6 M(+0.3%) | $963.9 M(+0.1%) | $963.0 M(+1.2%) | $951.6 M(+3.5%) | $919.3 M(+4.4%) | $880.4 M(+2.0%) | $863.1 M(+5.2%) | $820.6 M(-8.8%) | $899.9 M(+2.7%) | $876.5 M(+3.0%) | $850.8 M(+3.2%) | $824.5 M(+2.6%) | $803.4 M(+3.9%) | $772.9 M(+2.8%) | $752.1 M(+2.4%) | $734.6 M(+0.4%) | $732.0 M(+2.7%) | $712.7 M(+1.8%) | $700.1 M(+5.4%) | $664.1 M | |
Working Capital | $254.6 M(-24.0%) | $335.0 M(+24.9%) | $268.1 M(-0.4%) | $269.2 M(-5.0%) | $283.4 M(+6.2%) | $266.8 M(-4.8%) | $280.3 M(+2.2%) | $274.4 M(+5.7%) | $259.6 M(+6.9%) | $242.9 M(+3.0%) | $235.8 M(-13.5%) | $272.5 M(+14.2%) | $238.6 M(+15.0%) | $207.5 M(-48.1%) | $399.9 M(+9.3%) | $365.8 M(+7.6%) | $339.8 M(+5.0%) | $323.6 M(+6.7%) | $303.1 M(-16.8%) | $364.3 M(+7.8%) | $338.0 M(+2.0%) | $331.3 M(-8.3%) | $361.3 M(+6.9%) | $338.0 M(+8.2%) | $312.4 M(+11.4%) | $280.4 M(+15.1%) | $243.7 M(+0.5%) | $242.4 M(+5.5%) | $229.9 M(+4.2%) | $220.6 M(-5.9%) | $234.5 M | |
Cash And Cash Equivalents | $145.7 M(-41.8%) | $250.1 M(+55.9%) | $160.5 M(+11.5%) | $143.9 M(-18.0%) | $175.4 M(+15.7%) | $151.5 M(+12.2%) | $135.0 M(+24.8%) | $108.2 M(-5.5%) | $114.5 M(+0.3%) | $114.1 M(+10.7%) | $103.1 M(-30.1%) | $147.4 M(-6.4%) | $157.6 M(+6.9%) | $147.3 M(-54.2%) | $321.8 M(+15.9%) | $277.6 M(+8.3%) | $256.3 M(+17.8%) | $217.6 M(-8.9%) | $238.9 M(-17.6%) | $289.8 M(-1.8%) | $295.1 M(+5.7%) | $279.1 M(+17.0%) | $238.4 M(+17.9%) | $202.2 M(+5.2%) | $192.2 M(+5.9%) | $181.4 M(+38.6%) | $130.9 M(+13.5%) | $115.3 M(-18.9%) | $142.2 M(+6.2%) | $133.9 M(+3.8%) | $129.1 M | |
Accounts Payable | $98.2 M(+15.9%) | $84.7 M(+5.9%) | $80.0 M(-0.2%) | $80.1 M(+0.8%) | $79.5 M(-0.4%) | $79.9 M(+6.8%) | $74.7 M(-1.5%) | $75.9 M(-4.7%) | $79.6 M(-1.9%) | $81.1 M(+1.9%) | $79.6 M(-1.3%) | $80.6 M(+1.4%) | $79.5 M(-3.2%) | $82.2 M(+13.7%) | $72.2 M(+7.0%) | $67.5 M(+7.3%) | $62.9 M(+0.6%) | $62.5 M(+6.3%) | $58.8 M(+14.8%) | $51.2 M(-13.7%) | $59.4 M(-8.4%) | $64.8 M(+0.3%) | $64.6 M(+6.7%) | $60.5 M(-6.5%) | $64.7 M(-2.7%) | $66.5 M(-3.0%) | $68.6 M(+6.6%) | $64.4 M(-0.8%) | $64.9 M(-2.9%) | $66.8 M(+11.1%) | $60.1 M | |
Accounts Receivable | $218.3 M(+17.7%) | $185.5 M(-4.9%) | $195.1 M(+5.1%) | $185.6 M(+3.1%) | $180.0 M(-2.4%) | $184.4 M(-0.3%) | $184.9 M(-1.0%) | $186.9 M(+3.7%) | $180.2 M(-1.7%) | $183.2 M(-1.9%) | $186.8 M(+8.3%) | $172.5 M(-5.7%) | $182.8 M(+7.2%) | $170.6 M(+4.4%) | $163.4 M(+6.1%) | $154.1 M(-1.7%) | $156.7 M(+7.2%) | $146.2 M(+0.7%) | $145.1 M(-4.2%) | $151.5 M(-6.8%) | $162.6 M(+2.8%) | $158.1 M(-2.5%) | $162.1 M(+0.1%) | $162.0 M(-4.3%) | $169.3 M(+5.0%) | $161.3 M(-0.0%) | $161.3 M(-1.9%) | $164.4 M(+7.7%) | $152.7 M(+2.0%) | $149.6 M(+2.7%) | $145.8 M | |
Short Term Debt | $13.1 M(-2.0%) | $13.4 M(+9.4%) | $12.2 M(-4.1%) | $12.8 M(-3.5%) | $13.2 M(-10.2%) | $14.7 M(+3.7%) | $14.2 M(-7.8%) | $15.4 M(+9.0%) | $14.1 M(-5.8%) | $15.0 M(-3.9%) | $15.6 M(-5.9%) | $16.6 M(-3.1%) | $17.1 M(-3.0%) | $17.7 M(+9.1%) | $16.2 M(-2.0%) | $16.5 M(+2.7%) | $16.1 M(+5.2%) | $15.3 M(-75.8%) | $63.3 M(-1.9%) | $64.5 M(-0.7%) | $65.0 M(+29.6%) | $50.2 M | - | - | - | - | $0.0(-100.0%) | $585.0 K(-21.9%) | $749.0 K(-76.8%) | $3.2 M(-20.7%) | $4.1 M | |
Long Term Debt | $145.8 M(+25.4%) | $116.3 M(+46.6%) | $79.3 M(+30.9%) | $60.6 M(-9.2%) | $66.8 M(+1.2%) | $65.9 M(+0.8%) | $65.4 M(-31.2%) | $95.1 M(-17.0%) | $114.6 M(+0.4%) | $114.1 M(+20.7%) | $94.6 M(-8.5%) | $103.3 M(+14.3%) | $90.4 M(+36.3%) | $66.3 M(+156.8%) | $25.8 M(-4.8%) | $27.1 M(-9.4%) | $30.0 M(-6.3%) | $32.0 M(-1.1%) | $32.3 M(-12.6%) | $37.0 M(-7.8%) | $40.1 M(+100.0%) | $0.0(-100.0%) | $50.3 M(-2.5%) | $51.6 M(-5.1%) | $54.4 M(+3.4%) | $52.6 M(-9.5%) | $58.2 M(-17.6%) | $70.6 M(-24.7%) | $93.8 M(-10.3%) | $104.5 M(-21.9%) | $133.9 M | |
Total Debt | $159.0 M(+22.6%) | $129.7 M(+41.6%) | $91.6 M(+24.8%) | $73.4 M(-8.3%) | $80.0 M(-0.8%) | $80.7 M(+1.3%) | $79.6 M(-27.9%) | $110.5 M(-14.1%) | $128.7 M(-0.4%) | $129.1 M(+17.2%) | $110.2 M(-8.1%) | $119.9 M(+11.5%) | $107.6 M(+28.0%) | $84.0 M(+99.8%) | $42.0 M(-3.7%) | $43.7 M(-5.2%) | $46.0 M(-2.6%) | $47.3 M(-50.6%) | $95.7 M(-5.8%) | $101.5 M(-3.4%) | $105.1 M(+109.5%) | $50.2 M(-0.3%) | $50.3 M(-2.5%) | $51.6 M(-5.1%) | $54.4 M(+3.4%) | $52.6 M(-9.5%) | $58.2 M(-18.3%) | $71.2 M(-24.7%) | $94.6 M(-12.3%) | $107.8 M(-21.9%) | $138.0 M | |
Debt To Equity | 0.1(+22.2%) | 0.1(+50.0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-37.5%) | 0.1(-27.3%) | 0.1(+10.0%) | 0.1(+25.0%) | 0.1(-11.1%) | 0.1(+28.6%) | 0.1(+75.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-20.0%) | 0.1(-23.1%) | 0.1(-13.3%) | 0.1(-28.6%) | 0.2 | |
Current Ratio | 1.8(-18.9%) | 2.3(+10.2%) | 2.1(-3.3%) | 2.1(0%) | 2.1(+4.9%) | 2.0(-7.3%) | 2.2(0%) | 2.2(+5.8%) | 2.1(+6.2%) | 1.9(-1.0%) | 2.0(-10.4%) | 2.2(+15.8%) | 1.9(+5.0%) | 1.8(-35.6%) | 2.8(0%) | 2.8(+5.6%) | 2.7(-2.9%) | 2.7(+17.6%) | 2.3(-13.1%) | 2.7(+15.5%) | 2.3(-2.1%) | 2.4(-21.8%) | 3.0(-1.0%) | 3.1(+12.5%) | 2.7(+10.1%) | 2.5(+5.6%) | 2.3(-2.9%) | 2.4(+10.1%) | 2.2(+0.5%) | 2.2(-12.1%) | 2.5 | |
Quick Ratio | 1.3(-26.0%) | 1.7(+16.6%) | 1.4(+0.7%) | 1.4(-1.4%) | 1.5(+8.2%) | 1.4(-4.3%) | 1.4(+5.2%) | 1.3(+6.3%) | 1.3(+4.1%) | 1.2(-2.4%) | 1.2(-15.1%) | 1.5(+10.6%) | 1.3(+3.1%) | 1.3(-43.1%) | 2.3(+1.8%) | 2.2(+6.8%) | 2.1(+3.0%) | 2.0(+12.9%) | 1.8(-16.0%) | 2.1(+14.6%) | 1.9(-1.1%) | 1.9(-20.8%) | 2.4(+0.8%) | 2.3(+12.0%) | 2.1(+11.2%) | 1.9(+9.9%) | 1.7(-2.3%) | 1.8(+8.0%) | 1.6(+0.6%) | 1.6(-13.9%) | 1.9 | |
Inventory | $178.7 M(+17.0%) | $152.7 M(-0.3%) | $153.3 M(-7.1%) | $164.9 M(-1.2%) | $166.9 M(-5.7%) | $177.1 M(-3.1%) | $182.8 M(-6.3%) | $195.2 M(-0.3%) | $195.7 M(+3.0%) | $190.0 M(+7.3%) | $177.2 M(+5.8%) | $167.5 M(+10.0%) | $152.3 M(+11.9%) | $136.1 M(+10.8%) | $122.8 M(-0.1%) | $122.9 M(+2.3%) | $120.2 M(-11.4%) | $135.7 M(+8.9%) | $124.6 M(+3.1%) | $120.8 M(+1.0%) | $119.6 M(-0.3%) | $120.0 M(+0.1%) | $119.9 M(+1.2%) | $118.5 M(+4.0%) | $114.0 M(+0.8%) | $113.1 M(-2.1%) | $115.5 M(+1.8%) | $113.4 M(+3.5%) | $109.7 M(+2.5%) | $107.0 M(+9.8%) | $97.5 M | |
Retained Earnings | $1.2 B(+3.0%) | $1.2 B(+3.9%) | $1.1 B(+3.6%) | $1.1 B(+3.0%) | $1.1 B(+3.5%) | $1.0 B(+3.9%) | $983.7 M(+3.9%) | $947.1 M(+2.9%) | $920.5 M(+3.1%) | $892.4 M(+3.5%) | $862.6 M(+3.4%) | $834.0 M(+2.7%) | $811.8 M(+3.0%) | $788.4 M(+2.1%) | $771.8 M(+3.5%) | $746.0 M(+2.7%) | $726.5 M(+3.1%) | $704.5 M(+2.4%) | $688.1 M(+0.3%) | $685.8 M(+3.3%) | $663.8 M(+4.1%) | $637.8 M(+4.1%) | $612.5 M(+4.0%) | $588.9 M(+3.2%) | $570.9 M(+3.1%) | $553.5 M(+4.2%) | $531.1 M(+3.0%) | $515.9 M(-1.2%) | $522.3 M(+3.0%) | $507.1 M(+3.0%) | $492.4 M | |
PB Ratio | 3.1(-4.1%) | 3.2(+16.4%) | 2.7(-2.8%) | 2.8(+12.8%) | 2.5(-1.2%) | 2.5(-0.4%) | 2.5(-7.3%) | 2.7(+10.0%) | 2.5(-5.0%) | 2.6(+6.1%) | 2.5(-11.2%) | 2.8(-0.7%) | 2.8(-5.4%) | 3.0(-1.0%) | 3.0(+15.0%) | 2.6(+16.6%) | 2.2(-19.5%) | 2.8(+0.4%) | 2.8(-15.8%) | 3.3(-4.4%) | 3.4(+6.5%) | 3.2(+2.9%) | 3.1(+6.8%) | 2.9(+7.3%) | 2.7(+3.4%) | 2.6(+3.1%) | 2.6(-5.5%) | 2.7(-1.4%) | 2.8(+12.7%) | 2.4(-18.9%) | 3.0 |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 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 | $1.0(-16.4%) | $1.2(+10.5%) | $1.1(+16.7%) | $0.9(-7.2%) | $1.0(-3.0%) | $1.0(+4.2%) | $1.0(+26.3%) | $0.8(-3.8%) | $0.8(-2.5%) | $0.8(+3.9%) | $0.8(+20.0%) | $0.7(-3.0%) | $0.7(+26.4%) | $0.5(-25.4%) | $0.7(+20.3%) | $0.6(-7.8%) | $0.6(+20.8%) | $0.5(+103.8%) | $0.3(-58.1%) | $0.6(-11.4%) | $0.7(+2.9%) | $0.7(+4.6%) | $0.7(+18.2%) | $0.6(-5.2%) | $0.6(-12.1%) | $0.7(+34.7%) | $0.5(+512.5%) | $0.1(-83.7%) | $0.5(+2.1%) | $0.5(+11.6%) | $0.4 | |
TTM EPS | $4.1(0%) | $4.1(+4.1%) | $3.9(+2.4%) | $3.8(+3.8%) | $3.7(+5.1%) | $3.5(+5.7%) | $3.3(+5.7%) | $3.1(+3.6%) | $3.0(+4.1%) | $2.9(+10.7%) | $2.6(+2.7%) | $2.6(+2.4%) | $2.5(+1.2%) | $2.5(0%) | $2.5(+22.3%) | $2.0(-1.5%) | $2.0(-2.8%) | $2.1(-6.6%) | $2.3(-14.7%) | $2.6(+2.7%) | $2.6(+4.9%) | $2.5(+0.8%) | $2.4(+7.0%) | $2.3(+26.0%) | $1.8(+5.2%) | $1.7(+11.7%) | $1.5(+4.0%) | $1.5(-21.7%) | $1.9(+2.7%) | $1.8(-0.5%) | $1.9 | |
Revenue | $377.1 M(+9.8%) | $343.4 M(+0.0%) | $343.4 M(+6.4%) | $322.6 M(-2.8%) | $332.0 M(-4.0%) | $345.9 M(+2.6%) | $337.1 M(+3.3%) | $326.2 M(+1.1%) | $322.6 M(-0.4%) | $324.0 M(-4.3%) | $338.6 M(+6.4%) | $318.1 M(-1.1%) | $321.5 M(+5.0%) | $306.1 M(+3.6%) | $295.5 M(+11.2%) | $265.8 M(-4.1%) | $277.2 M(+10.1%) | $251.7 M(-5.3%) | $265.9 M(-3.9%) | $276.7 M(-3.6%) | $286.9 M(-2.8%) | $295.3 M(+1.9%) | $289.7 M(+2.6%) | $282.4 M(-3.7%) | $293.2 M(-1.4%) | $297.5 M(-0.3%) | $298.4 M(+3.7%) | $287.8 M(-0.8%) | $290.2 M(+0.3%) | $289.2 M(+4.8%) | $275.9 M | |
TTM Revenue | $1.4 B(+3.4%) | $1.3 B(-0.2%) | $1.3 B(+0.5%) | $1.3 B(-0.3%) | $1.3 B(+0.7%) | $1.3 B(+1.7%) | $1.3 B(-0.1%) | $1.3 B(+0.6%) | $1.3 B(+0.1%) | $1.3 B(+1.4%) | $1.3 B(+3.5%) | $1.2 B(+4.4%) | $1.2 B(+3.9%) | $1.1 B(+5.0%) | $1.1 B(+2.8%) | $1.1 B(-1.0%) | $1.1 B(-0.9%) | $1.1 B(-3.9%) | $1.1 B(-2.1%) | $1.1 B(-0.5%) | $1.2 B(-0.5%) | $1.2 B(-0.2%) | $1.2 B(-0.7%) | $1.2 B(-0.5%) | $1.2 B(+0.3%) | $1.2 B(+0.7%) | $1.2 B(+2.0%) | $1.1 B(+1.8%) | $1.1 B(+0.9%) | $1.1 B(+0.6%) | $1.1 B | |
Total Expenses | $318.1 M(+14.8%) | $277.2 M(-0.9%) | $279.8 M(+4.2%) | $268.7 M(-1.3%) | $272.3 M(-4.1%) | $283.9 M(+3.6%) | $274.1 M(-1.2%) | $277.5 M(+2.3%) | $271.2 M(+0.0%) | $271.1 M(-5.1%) | $285.7 M(+3.8%) | $275.2 M(-0.7%) | $277.1 M(+4.5%) | $265.3 M(+6.7%) | $248.8 M(+8.9%) | $228.4 M(-2.8%) | $235.0 M(+7.6%) | $218.5 M(-4.8%) | $229.5 M(-2.5%) | $235.4 M(-4.3%) | $246.1 M(-1.2%) | $249.1 M(-0.4%) | $250.1 M(+1.5%) | $246.4 M(-2.5%) | $252.6 M(-0.1%) | $252.7 M(-3.1%) | $260.7 M(+3.0%) | $253.0 M(-0.7%) | $254.7 M(+0.7%) | $252.9 M(+3.5%) | $244.4 M | |
Operating Expenses | $130.8 M(+18.0%) | $110.8 M(-2.3%) | $113.5 M(+4.9%) | $108.2 M(-3.4%) | $112.0 M(-1.6%) | $113.8 M(+6.7%) | $106.7 M(-0.9%) | $107.7 M(+3.6%) | $103.9 M(-5.8%) | $110.3 M(-0.8%) | $111.1 M(+4.4%) | $106.5 M(-3.8%) | $110.7 M(+3.6%) | $106.8 M(+4.6%) | $102.1 M(+10.9%) | $92.1 M(-1.2%) | $93.2 M(+9.3%) | $85.3 M(-8.3%) | $93.0 M(-5.0%) | $97.9 M(-2.6%) | $100.5 M(+0.1%) | $100.4 M(-5.4%) | $106.1 M(+2.3%) | $103.8 M(-2.0%) | $105.9 M(+3.2%) | $102.7 M(-9.4%) | $113.4 M(+4.1%) | $108.9 M(-1.6%) | $110.7 M(+2.9%) | $107.6 M(-0.7%) | $108.4 M | |
Cost Of Goods Sold | $187.4 M(+12.6%) | $166.3 M(-0.0%) | $166.4 M(+3.6%) | $160.5 M(+0.2%) | $160.3 M(-5.8%) | $170.0 M(+1.6%) | $167.4 M(-1.4%) | $169.8 M(+1.5%) | $167.3 M(+4.0%) | $160.8 M(-7.9%) | $174.5 M(+3.5%) | $168.7 M(+1.3%) | $166.5 M(+5.0%) | $158.5 M(+8.1%) | $146.7 M(+7.6%) | $136.3 M(-3.9%) | $141.8 M(+6.4%) | $133.2 M(-2.3%) | $136.4 M(-0.8%) | $137.5 M(-5.5%) | $145.5 M(-2.1%) | $148.7 M(+3.3%) | $144.0 M(+1.0%) | $142.6 M(-2.8%) | $146.7 M(-2.3%) | $150.0 M(+1.8%) | $147.3 M(+2.3%) | $144.1 M(0%) | $144.1 M(-0.9%) | $145.3 M(+6.9%) | $136.0 M | |
TTM Cost Of Goods Sold | $680.6 M(+4.2%) | $653.5 M(-0.6%) | $657.2 M(-0.2%) | $658.3 M(-1.4%) | $667.5 M(-1.0%) | $674.6 M(+1.4%) | $665.3 M(-1.1%) | $672.4 M(+0.2%) | $671.3 M(+0.1%) | $670.5 M(+0.3%) | $668.2 M(+4.3%) | $640.3 M(+5.3%) | $607.9 M(+4.2%) | $583.3 M(+4.5%) | $558.0 M(+1.9%) | $547.8 M(-0.2%) | $549.0 M(-0.7%) | $552.7 M(-2.7%) | $568.2 M(-1.3%) | $575.8 M(-0.9%) | $580.9 M(-0.2%) | $582.0 M(-0.2%) | $583.3 M(-0.6%) | $586.7 M(-0.3%) | $588.1 M(+0.4%) | $585.6 M(+0.8%) | $580.9 M(+2.0%) | $569.5 M(+1.8%) | $559.3 M(+0.8%) | $555.0 M(+0.8%) | $550.7 M | |
Gross Profit | $189.7 M(+7.1%) | $177.1 M(+0.0%) | $177.0 M(+9.2%) | $162.1 M(-5.6%) | $171.7 M(-2.4%) | $175.9 M(+3.6%) | $169.7 M(+8.5%) | $156.4 M(+0.8%) | $155.3 M(-4.8%) | $163.2 M(-0.5%) | $164.0 M(+9.8%) | $149.4 M(-3.6%) | $155.0 M(+5.0%) | $147.6 M(-0.8%) | $148.8 M(+14.9%) | $129.5 M(-4.4%) | $135.4 M(+14.3%) | $118.5 M(-8.5%) | $129.5 M(-6.9%) | $139.1 M(-1.6%) | $141.4 M(-3.5%) | $146.6 M(+0.6%) | $145.7 M(+4.3%) | $139.8 M(-4.6%) | $146.5 M(-0.6%) | $147.5 M(-2.4%) | $151.1 M(+5.1%) | $143.7 M(-1.6%) | $146.1 M(+1.5%) | $143.9 M(+2.8%) | $139.9 M | |
TTM Gross Profit | $705.9 M(+2.6%) | $687.9 M(+0.2%) | $686.7 M(+1.1%) | $679.4 M(+0.8%) | $673.7 M(+2.5%) | $657.3 M(+2.0%) | $644.6 M(+0.9%) | $638.9 M(+1.1%) | $631.8 M(+0.0%) | $631.6 M(+2.5%) | $616.0 M(+2.5%) | $600.8 M(+3.4%) | $581.0 M(+3.5%) | $561.4 M(+5.5%) | $532.3 M(+3.8%) | $513.0 M(-1.8%) | $522.6 M(-1.1%) | $528.6 M(-5.0%) | $556.6 M(-2.8%) | $572.9 M(-0.1%) | $573.5 M(-0.9%) | $578.7 M(-0.1%) | $579.5 M(-0.9%) | $584.9 M(-0.7%) | $588.8 M(+0.1%) | $588.3 M(+0.6%) | $584.7 M(+1.9%) | $573.5 M(+1.7%) | $564.0 M(+1.0%) | $558.3 M(+0.5%) | $555.5 M | |
Gross Margin | 50.3%(-2.4%) | 51.6%(+0.0%) | 51.5%(+2.6%) | 50.2%(-2.9%) | 51.7%(+1.8%) | 50.8%(+1.0%) | 50.3%(+5.0%) | 48.0%(-0.4%) | 48.1%(-4.5%) | 50.4%(+4.0%) | 48.5%(+3.2%) | 47.0%(-2.6%) | 48.2%(-0.0%) | 48.2%(-4.3%) | 50.4%(+3.4%) | 48.7%(-0.3%) | 48.9%(+3.8%) | 47.1%(-3.4%) | 48.7%(-3.2%) | 50.3%(+2.0%) | 49.3%(-0.7%) | 49.6%(-1.3%) | 50.3%(+1.6%) | 49.5%(-1.0%) | 50.0%(+0.8%) | 49.6%(-2.1%) | 50.6%(+1.4%) | 49.9%(-0.8%) | 50.3%(+1.2%) | 49.7%(-1.9%) | 50.7% | |
Operating Profit | $58.9 M(-11.0%) | $66.2 M(+4.2%) | $63.5 M(+17.8%) | $53.9 M(-9.7%) | $59.7 M(-3.7%) | $62.0 M(-1.5%) | $63.0 M(+29.1%) | $48.8 M(-5.1%) | $51.4 M(-2.9%) | $52.9 M(+0.1%) | $52.9 M(+23.4%) | $42.9 M(-3.3%) | $44.3 M(+8.7%) | $40.8 M(-12.7%) | $46.7 M(+24.9%) | $37.4 M(-11.3%) | $42.2 M(+27.0%) | $33.2 M(-9.0%) | $36.5 M(-11.5%) | $41.2 M(+0.9%) | $40.9 M(-11.4%) | $46.2 M(+16.5%) | $39.6 M(+10.0%) | $36.0 M(-11.3%) | $40.6 M(-9.3%) | $44.8 M(+18.8%) | $37.7 M(+8.4%) | $34.8 M(-1.7%) | $35.4 M(-2.4%) | $36.3 M(+15.0%) | $31.6 M | |
TTM Operating Profit | $242.6 M(-0.3%) | $243.4 M(+1.7%) | $239.2 M(+0.2%) | $238.7 M(+2.2%) | $233.6 M(+3.7%) | $225.2 M(+4.2%) | $216.1 M(+4.9%) | $206.0 M(+3.0%) | $200.1 M(+3.6%) | $193.0 M(+6.7%) | $180.9 M(+3.5%) | $174.7 M(+3.2%) | $169.3 M(+1.3%) | $167.1 M(+4.8%) | $159.5 M(+6.8%) | $149.3 M(-2.5%) | $153.1 M(+0.8%) | $151.8 M(-7.8%) | $164.8 M(-1.9%) | $167.9 M(+3.2%) | $162.7 M(+0.2%) | $162.4 M(+0.8%) | $161.1 M(+1.2%) | $159.1 M(+0.8%) | $157.9 M(+3.4%) | $152.7 M(+5.9%) | $144.2 M(+4.5%) | $138.1 M(+3.6%) | $133.2 M(+1.7%) | $131.0 M(+2.3%) | $128.1 M | |
Operating Margin | 15.6%(-18.9%) | 19.3%(+4.2%) | 18.5%(+10.7%) | 16.7%(-7.1%) | 18.0%(+0.3%) | 17.9%(-4.0%) | 18.7%(+25.0%) | 14.9%(-6.2%) | 15.9%(-2.5%) | 16.3%(+4.5%) | 15.6%(+15.9%) | 13.5%(-2.3%) | 13.8%(+3.5%) | 13.3%(-15.7%) | 15.8%(+12.4%) | 14.1%(-7.6%) | 15.2%(+15.3%) | 13.2%(-3.8%) | 13.7%(-8.0%) | 14.9%(+4.6%) | 14.3%(-8.8%) | 15.6%(+14.3%) | 13.7%(+7.1%) | 12.8%(-7.9%) | 13.8%(-8.0%) | 15.1%(+19.1%) | 12.6%(+4.5%) | 12.1%(-0.9%) | 12.2%(-2.8%) | 12.6%(+9.8%) | 11.4% | |
Net Income | $46.8 M(-15.6%) | $55.5 M(+9.0%) | $50.9 M(+16.6%) | $43.6 M(-7.7%) | $47.2 M(-4.3%) | $49.4 M(+2.8%) | $48.1 M(+26.5%) | $38.0 M(-3.7%) | $39.4 M(-4.0%) | $41.1 M(+2.5%) | $40.1 M(+18.4%) | $33.8 M(-3.5%) | $35.0 M(+25.0%) | $28.0 M(-24.8%) | $37.3 M(+20.8%) | $30.9 M(-7.8%) | $33.5 M(+20.9%) | $27.7 M(+103.1%) | $13.6 M(-59.4%) | $33.6 M(-10.5%) | $37.5 M(+2.4%) | $36.6 M(+5.3%) | $34.8 M(+19.0%) | $29.2 M(-4.6%) | $30.6 M(-12.3%) | $35.0 M(+34.4%) | $26.0 M(+508.5%) | $4.3 M(-83.5%) | $25.8 M(+2.4%) | $25.2 M(+11.9%) | $22.6 M | |
TTM Net Income | $196.8 M(-0.2%) | $197.2 M(+3.2%) | $191.1 M(+1.5%) | $188.3 M(+3.1%) | $182.7 M(+4.5%) | $174.9 M(+5.0%) | $166.5 M(+5.0%) | $158.5 M(+2.7%) | $154.4 M(+2.9%) | $150.0 M(+9.5%) | $136.9 M(+2.1%) | $134.2 M(+2.3%) | $131.2 M(+1.2%) | $129.7 M(+0.3%) | $129.3 M(+22.4%) | $105.7 M(-2.5%) | $108.4 M(-3.6%) | $112.4 M(-7.4%) | $121.3 M(-14.8%) | $142.4 M(+3.1%) | $138.1 M(+5.2%) | $131.3 M(+1.3%) | $129.6 M(+7.3%) | $120.8 M(+26.0%) | $95.9 M(+5.3%) | $91.1 M(+11.9%) | $81.4 M(+4.4%) | $77.9 M(-21.3%) | $98.9 M(+3.4%) | $95.6 M(+0.1%) | $95.5 M | |
Net Margin | 12.4%(-23.2%) | 16.1%(+9.0%) | 14.8%(+9.6%) | 13.5%(-5.0%) | 14.2%(-0.3%) | 14.3%(+0.1%) | 14.3%(+22.4%) | 11.6%(-4.8%) | 12.2%(-3.5%) | 12.7%(+7.1%) | 11.8%(+11.3%) | 10.6%(-2.5%) | 10.9%(+19.0%) | 9.2%(-27.4%) | 12.6%(+8.7%) | 11.6%(-3.9%) | 12.1%(+9.8%) | 11.0%(+114.4%) | 5.1%(-57.7%) | 12.1%(-7.2%) | 13.1%(+5.4%) | 12.4%(+3.3%) | 12.0%(+15.9%) | 10.3%(-1.0%) | 10.4%(-11.1%) | 11.8%(+34.9%) | 8.7%(+488.5%) | 1.5%(-83.4%) | 8.9%(+1.9%) | 8.7%(+6.8%) | 8.2% | |
EBIT | $60.2 M(-12.9%) | $69.0 M(+6.0%) | $65.1 M(+15.1%) | $56.6 M(-5.9%) | $60.2 M(-6.7%) | $64.5 M(+1.1%) | $63.8 M(+28.2%) | $49.7 M(-2.9%) | $51.2 M(-6.0%) | $54.5 M(+5.7%) | $51.6 M(+22.0%) | $42.3 M(-5.8%) | $44.9 M(+7.5%) | $41.8 M(-12.8%) | $47.9 M(+21.4%) | $39.4 M(-6.8%) | $42.3 M(+20.8%) | $35.0 M(+53.8%) | $22.8 M(-47.0%) | $43.0 M(+1.7%) | $42.3 M(-11.5%) | $47.8 M(+14.6%) | $41.7 M(+11.4%) | $37.4 M(-7.9%) | $40.6 M(-11.7%) | $46.0 M(+21.8%) | $37.7 M(+5.3%) | $35.9 M(+0.6%) | $35.6 M(-3.3%) | $36.9 M(+15.2%) | $32.0 M | |
TTM EBIT | $251.0 M(0%) | $251.0 M(+1.9%) | $246.4 M(+0.6%) | $245.0 M(+2.9%) | $238.2 M(+3.9%) | $229.2 M(+4.5%) | $219.3 M(+5.9%) | $207.1 M(+3.7%) | $199.6 M(+3.3%) | $193.3 M(+7.1%) | $180.5 M(+2.1%) | $176.8 M(+1.6%) | $174.0 M(+1.5%) | $171.5 M(+4.1%) | $164.7 M(+18.0%) | $139.6 M(-2.5%) | $143.2 M(+0.1%) | $143.1 M(-8.2%) | $155.8 M(-10.8%) | $174.7 M(+3.3%) | $169.1 M(+1.0%) | $167.5 M(+1.1%) | $165.7 M(+2.4%) | $161.7 M(+1.0%) | $160.2 M(+3.2%) | $155.2 M(+6.2%) | $146.1 M(+4.1%) | $140.3 M(+3.9%) | $135.0 M(+2.2%) | $132.1 M(+2.4%) | $129.0 M | |
EBITDA | $70.3 M(-8.1%) | $76.5 M(+5.5%) | $72.5 M(+13.1%) | $64.2 M(-5.2%) | $67.6 M(-6.5%) | $72.3 M(+1.6%) | $71.2 M(+22.3%) | $58.2 M(-2.8%) | $59.9 M(-5.3%) | $63.2 M(+5.3%) | $60.0 M(+18.2%) | $50.8 M(-4.9%) | $53.4 M(+6.8%) | $50.0 M(-6.9%) | $53.7 M(+18.8%) | $45.2 M(-5.7%) | $48.0 M(+17.7%) | $40.8 M(+41.3%) | $28.8 M(-41.2%) | $49.0 M(+2.4%) | $47.9 M(-10.9%) | $53.7 M(+12.9%) | $47.6 M(+9.8%) | $43.4 M(-6.9%) | $46.6 M(-11.1%) | $52.4 M(+19.1%) | $43.9 M(+4.3%) | $42.1 M(-0.1%) | $42.2 M(-2.7%) | $43.4 M(+12.1%) | $38.7 M | |
TTM EBITDA | $283.5 M(+1.0%) | $280.8 M(+1.5%) | $276.6 M(+0.5%) | $275.3 M(+2.2%) | $269.3 M(+3.0%) | $261.6 M(+3.6%) | $252.5 M(+4.6%) | $241.4 M(+3.2%) | $233.9 M(+2.9%) | $227.4 M(+6.2%) | $214.2 M(+3.0%) | $207.9 M(+2.7%) | $202.4 M(+2.8%) | $196.9 M(+4.9%) | $187.7 M(+15.3%) | $162.8 M(-2.3%) | $166.6 M(+0.0%) | $166.5 M(-7.2%) | $179.5 M(-9.5%) | $198.3 M(+3.0%) | $192.6 M(+0.7%) | $191.3 M(+0.7%) | $189.9 M(+2.0%) | $186.2 M(+0.7%) | $185.0 M(+2.4%) | $180.6 M(+5.2%) | $171.6 M(+3.2%) | $166.4 M(+2.9%) | $161.7 M(+1.4%) | $159.4 M(+1.3%) | $157.3 M | |
Selling, General & Administrative Expenses | $111.8 M(+19.9%) | $93.3 M(-2.6%) | $95.8 M(+4.9%) | $91.3 M(-5.2%) | $96.3 M(-1.2%) | $97.5 M(+7.2%) | $91.0 M(-1.4%) | $92.3 M(+2.6%) | $89.9 M(-4.8%) | $94.5 M(-1.8%) | $96.2 M(+4.0%) | $92.5 M(-4.4%) | $96.7 M(+3.3%) | $93.7 M(+3.1%) | $90.8 M(+10.4%) | $82.2 M(-1.0%) | $83.0 M(+9.4%) | $75.9 M(-8.8%) | $83.2 M(-4.7%) | $87.4 M(-2.4%) | $89.5 M(+0.5%) | $89.1 M(-5.9%) | $94.7 M(+2.1%) | $92.7 M(-2.0%) | $94.6 M(+4.0%) | $90.9 M(-10.6%) | $101.7 M(+4.2%) | $97.6 M(-2.5%) | $100.1 M(+3.7%) | $96.5 M(-1.9%) | $98.4 M | |
TTM SGA | $392.3 M(+4.1%) | $376.7 M(-1.1%) | $380.9 M(+1.3%) | $376.1 M(-0.3%) | $377.0 M(+1.7%) | $370.7 M(+0.8%) | $367.7 M(-1.4%) | $372.9 M(-0.1%) | $373.2 M(-1.8%) | $380.0 M(+0.2%) | $379.2 M(+1.4%) | $373.8 M(+2.8%) | $363.5 M(+3.9%) | $349.8 M(+5.3%) | $332.0 M(+2.3%) | $324.4 M(-1.6%) | $329.5 M(-1.9%) | $336.1 M(-3.8%) | $349.2 M(-3.2%) | $360.7 M(-1.5%) | $366.0 M(-1.4%) | $371.1 M(-0.5%) | $372.9 M(-1.8%) | $379.9 M(-1.3%) | $384.8 M(-1.4%) | $390.3 M(-1.4%) | $395.9 M(+0.8%) | $392.6 M(+0.7%) | $389.8 M(+0.6%) | $387.7 M(-0.5%) | $389.5 M | |
Depreciation And Amortization | $10.2 M(+36.1%) | $7.5 M(+0.9%) | $7.4 M(-1.9%) | $7.5 M(+1.0%) | $7.5 M(-4.9%) | $7.8 M(+6.0%) | $7.4 M(-12.4%) | $8.5 M(-2.5%) | $8.7 M(-0.8%) | $8.7 M(+3.3%) | $8.5 M(-0.4%) | $8.5 M(-0.3%) | $8.5 M(+3.2%) | $8.2 M(+41.7%) | $5.8 M(+0.6%) | $5.8 M(+2.7%) | $5.6 M(-1.2%) | $5.7 M(-5.8%) | $6.1 M(+0.3%) | $6.0 M(+7.2%) | $5.6 M(-5.5%) | $6.0 M(+0.6%) | $5.9 M(-0.4%) | $5.9 M(-0.2%) | $6.0 M(-6.8%) | $6.4 M(+3.0%) | $6.2 M(-1.1%) | $6.3 M(-4.4%) | $6.6 M(+0.8%) | $6.5 M(-2.6%) | $6.7 M | |
TTM D&A | $32.6 M(+9.0%) | $29.9 M(-1.3%) | $30.3 M(-0.0%) | $30.3 M(-2.9%) | $31.2 M(-3.7%) | $32.4 M(-2.7%) | $33.3 M(-3.0%) | $34.3 M(-0.1%) | $34.3 M(+0.5%) | $34.2 M(+1.5%) | $33.7 M(+8.5%) | $31.1 M(+9.5%) | $28.4 M(+11.3%) | $25.5 M(+11.1%) | $22.9 M(-1.0%) | $23.2 M(-1.1%) | $23.4 M(0%) | $23.4 M(-1.1%) | $23.7 M(+0.6%) | $23.6 M(+0.4%) | $23.5 M(-1.4%) | $23.8 M(-1.8%) | $24.2 M(-1.1%) | $24.5 M(-1.3%) | $24.8 M(-2.4%) | $25.4 M(-0.5%) | $25.6 M(-1.8%) | $26.0 M(-2.2%) | $26.6 M(-2.5%) | $27.3 M(-3.6%) | $28.3 M | |
Interest Expense | $1.4 M(+61.0%) | $842.0 K(+15.7%) | $728.0 K(-7.8%) | $790.0 K(+3.1%) | $766.0 K(+17.3%) | $653.0 K(-13.3%) | $753.0 K(-39.2%) | $1.2 M(+38.6%) | $894.0 K(+74.3%) | $513.0 K(+55.9%) | $329.0 K(+30.6%) | $252.0 K(+38.5%) | $182.0 K(+22.1%) | $149.0 K(+13.7%) | $131.0 K(+156.9%) | $51.0 K(-51.9%) | $106.0 K(-44.2%) | $190.0 K(-69.8%) | $628.0 K(-2.9%) | $647.0 K(-7.7%) | $701.0 K(+1.1%) | $693.0 K(-2.1%) | $708.0 K(-1.3%) | $717.0 K(+0.7%) | $712.0 K(-0.4%) | $715.0 K(-6.0%) | $761.0 K(-8.2%) | $829.0 K(-3.9%) | $863.0 K(-8.1%) | $939.0 K(-31.7%) | $1.4 M | |
TTM Interest Expense | $3.7 M(+18.9%) | $3.1 M(+6.4%) | $2.9 M(-0.8%) | $3.0 M(-13.2%) | $3.4 M(-3.6%) | $3.5 M(+4.1%) | $3.4 M(+14.3%) | $3.0 M(+49.6%) | $2.0 M(+55.8%) | $1.3 M(+39.9%) | $912.0 K(+27.7%) | $714.0 K(+39.2%) | $513.0 K(+17.4%) | $437.0 K(-8.6%) | $478.0 K(-51.0%) | $975.0 K(-37.9%) | $1.6 M(-27.5%) | $2.2 M(-18.9%) | $2.7 M(-2.9%) | $2.7 M(-2.5%) | $2.8 M(-0.4%) | $2.8 M(-0.8%) | $2.9 M(-1.8%) | $2.9 M(-3.7%) | $3.0 M(-4.8%) | $3.2 M(-6.6%) | $3.4 M(-15.3%) | $4.0 M(-13.6%) | $4.6 M(-15.8%) | $5.5 M(-12.2%) | $6.3 M | |
Income Tax | $12.0 M(-5.8%) | $12.8 M(-5.7%) | $13.5 M(+10.9%) | $12.2 M(+0.3%) | $12.2 M(-15.8%) | $14.4 M(-3.6%) | $15.0 M(+42.4%) | $10.5 M(-3.4%) | $10.9 M(-15.7%) | $12.9 M(+15.4%) | $11.2 M(+36.1%) | $8.2 M(-14.8%) | $9.7 M(+12.3%) | $8.6 M(-16.0%) | $10.2 M(+24.6%) | $8.2 M(-4.4%) | $8.6 M(+23.9%) | $6.9 M(-18.7%) | $8.5 M(-3.2%) | $8.8 M(+116.2%) | $4.1 M(-61.1%) | $10.5 M(+69.0%) | $6.2 M(-17.0%) | $7.5 M(-19.4%) | $9.3 M(-10.1%) | $10.3 M(-6.2%) | $11.0 M(-64.3%) | $30.8 M(+244.4%) | $8.9 M(-16.4%) | $10.7 M(+32.2%) | $8.1 M | |
TTM Income Tax | $50.5 M(-0.3%) | $50.6 M(-3.2%) | $52.3 M(-2.7%) | $53.8 M(+3.2%) | $52.1 M(+2.5%) | $50.8 M(+3.1%) | $49.3 M(+8.3%) | $45.5 M(+5.3%) | $43.2 M(+3.0%) | $42.0 M(+11.5%) | $37.7 M(+2.6%) | $36.7 M(+0.1%) | $36.7 M(+3.0%) | $35.6 M(+4.9%) | $33.9 M(+5.3%) | $32.2 M(-1.8%) | $32.8 M(+15.9%) | $28.3 M(-11.1%) | $31.9 M(+7.9%) | $29.5 M(+4.8%) | $28.2 M(-15.5%) | $33.4 M(+0.5%) | $33.2 M(-12.6%) | $38.0 M(-38.0%) | $61.3 M(+0.5%) | $61.0 M(-0.6%) | $61.3 M(+5.0%) | $58.4 M(+85.6%) | $31.5 M(+1.6%) | $31.0 M(+13.9%) | $27.2 M | |
PE Ratio | 17.4(-0.6%) | 17.6(+16.6%) | 15.1(-4.9%) | 15.8(+13.5%) | 13.9(-5.1%) | 14.7(-4.4%) | 15.4(-9.8%) | 17.0(+12.8%) | 15.1(-8.2%) | 16.4(-3.4%) | 17.0(-16.1%) | 20.3(-2.7%) | 20.8(-5.9%) | 22.1(+0.2%) | 22.1(-2.8%) | 22.7(+23.5%) | 18.4(-15.6%) | 21.8(+13.1%) | 19.3(-7.8%) | 20.9(-4.3%) | 21.8(+3.9%) | 21.0(+5.2%) | 20.0(+2.0%) | 19.6(-11.9%) | 22.3(+0.1%) | 22.2(-5.9%) | 23.6(-8.5%) | 25.8(+28.4%) | 20.1(+11.6%) | 18.0(-14.3%) | 21.1 | |
PS Ratio | 2.5(-3.5%) | 2.5(+22.1%) | 2.1(-5.0%) | 2.2(+17.7%) | 1.9(-1.1%) | 1.9(-2.6%) | 1.9(-4.5%) | 2.0(+15.4%) | 1.8(-4.4%) | 1.8(+4.0%) | 1.8(-18.9%) | 2.2(-4.4%) | 2.3(-8.8%) | 2.5(-4.6%) | 2.6(+16.0%) | 2.3(+22.9%) | 1.8(-17.2%) | 2.2(+9.9%) | 2.0(-21.8%) | 2.6(-1.1%) | 2.6(+10.2%) | 2.4(+6.3%) | 2.2(+10.4%) | 2.0(+11.7%) | 1.8(+6.5%) | 1.7(+4.3%) | 1.6(-6.4%) | 1.7(-1.1%) | 1.8(+14.4%) | 1.5(-15.5%) | 1.8 |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 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 | $23.4 M(-72.1%) | $84.0 M(+15.4%) | $72.7 M(+101.6%) | $36.1 M(-42.1%) | $62.3 M(-21.5%) | $79.3 M(+9.4%) | $72.5 M(+146.7%) | $29.4 M(+5.0%) | $28.0 M(-47.4%) | $53.2 M(+30.1%) | $40.9 M(+1393.3%) | -$3.2 M(-111.5%) | $27.5 M(-45.8%) | $50.8 M(-9.4%) | $56.0 M(+55.4%) | $36.1 M(-42.6%) | $62.8 M(+39.4%) | $45.1 M(+5.3%) | $42.8 M(+200.2%) | $14.3 M(-63.3%) | $38.8 M(-40.5%) | $65.3 M(+23.9%) | $52.7 M(+107.8%) | $25.4 M(+34.8%) | $18.8 M(-65.0%) | $53.8 M(+15.1%) | $46.8 M(+504.1%) | $7.7 M(-77.7%) | $34.7 M(-34.3%) | $52.9 M(+39.8%) | $37.8 M | |
TTM CFO | $216.2 M(-15.2%) | $255.1 M(+1.9%) | $250.4 M(+0.1%) | $250.1 M(+2.8%) | $243.4 M(+16.4%) | $209.1 M(+14.2%) | $183.1 M(+20.8%) | $151.5 M(+27.4%) | $119.0 M(+0.4%) | $118.4 M(+2.1%) | $116.0 M(-11.5%) | $131.1 M(-23.0%) | $170.3 M(-17.2%) | $205.7 M(+2.9%) | $200.0 M(+7.1%) | $186.8 M(+13.2%) | $165.0 M(+17.0%) | $141.0 M(-12.6%) | $161.2 M(-5.8%) | $171.1 M(-6.1%) | $182.2 M(+12.3%) | $162.2 M(+7.6%) | $150.7 M(+4.1%) | $144.8 M(+13.9%) | $127.1 M(-11.1%) | $143.0 M(+0.7%) | $142.1 M(+6.7%) | $133.2 M(-8.0%) | $144.8 M(+0.5%) | $144.0 M(+9.5%) | $131.6 M | |
Cash From Investing | -$147.9 M(-1280.2%) | -$10.7 M(-12.8%) | -$9.5 M(+80.8%) | -$49.6 M(-339.3%) | -$11.3 M(-78.7%) | -$6.3 M(-293.9%) | $3.3 M(+175.8%) | -$4.3 M(-11.2%) | -$3.9 M(+81.6%) | -$21.0 M(-269.1%) | -$5.7 M(-12.6%) | -$5.1 M(+55.4%) | -$11.3 M(+95.5%) | -$249.7 M(-10085.5%) | -$2.5 M(+65.9%) | -$7.2 M(+21.9%) | -$9.2 M(+8.8%) | -$10.1 M(-5.8%) | -$9.5 M(-2.4%) | -$9.3 M(-29.4%) | -$7.2 M(+52.4%) | -$15.1 M(-123.8%) | -$6.8 M(+2.1%) | -$6.9 M(-21.8%) | -$5.7 M(-147.1%) | $12.0 M(+309.4%) | -$5.8 M(+9.7%) | -$6.4 M(-125.3%) | -$2.8 M(+36.2%) | -$4.4 M(-6.2%) | -$4.2 M | |
TTM CFI | -$217.7 M(-168.6%) | -$81.0 M(-5.7%) | -$76.6 M(-20.0%) | -$63.9 M(-242.9%) | -$18.6 M(-66.2%) | -$11.2 M(+56.7%) | -$25.9 M(+25.7%) | -$34.8 M(+2.1%) | -$35.6 M(+17.3%) | -$43.1 M(+84.2%) | -$271.8 M(-1.2%) | -$268.6 M(+0.8%) | -$270.7 M(-0.8%) | -$268.6 M(-828.5%) | -$28.9 M(+19.7%) | -$36.0 M(+5.6%) | -$38.1 M(-5.5%) | -$36.1 M(+12.3%) | -$41.2 M(-7.2%) | -$38.4 M(-6.7%) | -$36.0 M(-4.4%) | -$34.5 M(-372.7%) | -$7.3 M(-16.0%) | -$6.3 M(-9.3%) | -$5.7 M(-97.9%) | -$2.9 M(+85.0%) | -$19.4 M(-8.9%) | -$17.8 M(-13.9%) | -$15.6 M(-2.5%) | -$15.3 M(+26.5%) | -$20.8 M | |
Cash From Financing | $18.3 M(-1.1%) | $18.5 M(+140.1%) | -$46.0 M(-114.4%) | -$21.5 M(+0.1%) | -$21.5 M(+62.7%) | -$57.6 M(-18.1%) | -$48.8 M(-33.4%) | -$36.6 M(-78.2%) | -$20.5 M(-1.0%) | -$20.3 M(+73.7%) | -$77.3 M(-88901.1%) | $87.0 K(+101.9%) | -$4.6 M(-117.0%) | $26.9 M(+358.0%) | -$10.4 M(+14.9%) | -$12.3 M(+25.8%) | -$16.6 M(+73.5%) | -$62.5 M(+16.7%) | -$75.0 M(-599.4%) | -$10.7 M(+30.0%) | -$15.3 M(-63.8%) | -$9.4 M(-13.8%) | -$8.2 M(+23.3%) | -$10.7 M(-1713.7%) | $664.0 K(+105.0%) | -$13.4 M(+43.4%) | -$23.7 M(+26.0%) | -$32.0 M(-47.6%) | -$21.7 M(+53.2%) | -$46.3 M(-41.5%) | -$32.7 M | |
TTM CFF | -$30.8 M(+56.4%) | -$70.5 M(+51.9%) | -$146.6 M(+1.9%) | -$149.4 M(+9.2%) | -$164.5 M(-0.6%) | -$163.6 M(-29.6%) | -$126.3 M(+18.4%) | -$154.7 M(-31.1%) | -$118.0 M(-15.6%) | -$102.1 M(-86.3%) | -$54.8 M(-556.8%) | $12.0 M(+3387.4%) | -$365.0 K(+97.0%) | -$12.3 M(+87.9%) | -$101.7 M(+38.8%) | -$166.3 M(-0.9%) | -$164.7 M(-0.8%) | -$163.5 M(-48.1%) | -$110.4 M(-153.1%) | -$43.6 M(-0.0%) | -$43.6 M(-57.9%) | -$27.6 M(+12.7%) | -$31.7 M(+32.8%) | -$47.1 M(+31.1%) | -$68.4 M(+24.6%) | -$90.7 M(+26.6%) | -$123.5 M(+6.8%) | -$132.6 M(+14.8%) | -$155.5 M(-14.2%) | -$136.2 M(-13.2%) | -$120.3 M | |
Free Cash Flow | $16.1 M(-78.0%) | $73.2 M(+13.7%) | $64.4 M(+578.1%) | -$13.5 M(-126.4%) | $51.0 M(-30.1%) | $73.0 M(+7.7%) | $67.7 M(+170.1%) | $25.1 M(+3.9%) | $24.1 M(-25.1%) | $32.2 M(-8.6%) | $35.2 M(+525.6%) | -$8.3 M(-151.2%) | $16.2 M(-64.1%) | $45.0 M(-8.4%) | $49.1 M(+59.2%) | $30.9 M(-42.3%) | $53.5 M(+35.8%) | $39.4 M(+14.9%) | $34.3 M(+286.0%) | $8.9 M(-71.5%) | $31.1 M(-37.8%) | $50.0 M(+5.7%) | $47.3 M(+145.8%) | $19.3 M(+50.3%) | $12.8 M(-72.6%) | $46.8 M(+15.6%) | $40.5 M(+1216.7%) | $3.1 M(-90.1%) | $30.9 M(-36.3%) | $48.6 M(+42.0%) | $34.2 M | |
TTM FCF | $140.3 M(-19.9%) | $175.2 M(+0.1%) | $174.9 M(-1.9%) | $178.2 M(-17.8%) | $216.8 M(+14.1%) | $189.9 M(+27.3%) | $149.2 M(+27.9%) | $116.6 M(+40.0%) | $83.3 M(+10.6%) | $75.3 M(-14.5%) | $88.1 M(-13.6%) | $102.0 M(-27.7%) | $141.1 M(-20.9%) | $178.5 M(+3.2%) | $172.9 M(+9.4%) | $158.1 M(+16.1%) | $136.1 M(+19.7%) | $113.7 M(-8.5%) | $124.3 M(-9.5%) | $137.3 M(-7.0%) | $147.7 M(+14.2%) | $129.4 M(+2.5%) | $126.2 M(+5.7%) | $119.3 M(+15.7%) | $103.2 M(-14.9%) | $121.3 M(-1.4%) | $123.0 M(+5.4%) | $116.8 M(-10.0%) | $129.7 M(+0.7%) | $128.9 M(+16.0%) | $111.1 M | |
CAPEX | $7.3 M(-32.1%) | $10.7 M(+28.9%) | $8.3 M(-83.2%) | $49.6 M(+339.3%) | $11.3 M(+78.6%) | $6.3 M(+33.1%) | $4.7 M(+10.2%) | $4.3 M(+11.5%) | $3.9 M(-81.6%) | $21.0 M(+269.2%) | $5.7 M(+11.3%) | $5.1 M(-54.9%) | $11.3 M(+96.0%) | $5.8 M(-16.3%) | $6.9 M(+33.0%) | $5.2 M(-44.3%) | $9.3 M(+64.7%) | $5.7 M(-33.5%) | $8.5 M(+58.4%) | $5.4 M(-30.4%) | $7.7 M(-49.5%) | $15.3 M(+183.2%) | $5.4 M(-11.7%) | $6.1 M(+1.8%) | $6.0 M(-14.4%) | $7.0 M(+11.7%) | $6.3 M(+34.7%) | $4.7 M(+22.8%) | $3.8 M(-11.8%) | $4.3 M(+19.1%) | $3.6 M | |
TTM CAPEX | $75.9 M(-5.0%) | $79.9 M(+5.9%) | $75.5 M(+5.0%) | $71.9 M(+169.8%) | $26.6 M(+38.6%) | $19.2 M(-43.3%) | $33.9 M(-2.7%) | $34.9 M(-2.3%) | $35.7 M(-17.3%) | $43.1 M(+54.6%) | $27.9 M(-4.2%) | $29.1 M(-0.3%) | $29.2 M(+7.4%) | $27.2 M(+0.4%) | $27.1 M(-5.6%) | $28.7 M(-0.6%) | $28.9 M(+5.8%) | $27.3 M(-26.1%) | $36.9 M(+9.2%) | $33.8 M(-2.1%) | $34.5 M(+5.2%) | $32.8 M(+33.7%) | $24.6 M(-3.5%) | $25.4 M(+6.0%) | $24.0 M(+10.1%) | $21.8 M(+14.2%) | $19.1 M(+16.3%) | $16.4 M(+9.3%) | $15.0 M(-1.0%) | $15.2 M(-26.1%) | $20.5 M | |
Dividends Paid | $11.4 M(+2.1%) | $11.2 M(-0.2%) | $11.2 M(-1.4%) | $11.4 M(+0.2%) | $11.3 M(+1.2%) | $11.2 M(-1.8%) | $11.4 M(-0.1%) | $11.4 M(+0.4%) | $11.4 M(+1.3%) | $11.2 M(-1.9%) | $11.5 M(-1.7%) | $11.7 M(+0.5%) | $11.6 M(+1.2%) | $11.5 M(+0.0%) | $11.5 M(+0.1%) | $11.4 M(+0.5%) | $11.4 M(+0.7%) | $11.3 M(-0.0%) | $11.3 M(-2.5%) | $11.6 M(+0.6%) | $11.5 M(+2.6%) | $11.2 M(+0.2%) | $11.2 M(+0.5%) | $11.2 M(+0.6%) | $11.1 M(+3.1%) | $10.8 M(+0.2%) | $10.7 M(+0.0%) | $10.7 M(+0.9%) | $10.6 M(+1.1%) | $10.5 M(+0.1%) | $10.5 M | |
TTM Dividends Paid | $45.1 M(+0.1%) | $45.1 M(-0.1%) | $45.1 M(-0.5%) | $45.3 M(-0.1%) | $45.4 M(-0.1%) | $45.4 M(-0.1%) | $45.4 M(-0.1%) | $45.5 M(-0.5%) | $45.7 M(-0.5%) | $45.9 M(-0.5%) | $46.2 M(0%) | $46.2 M(+0.5%) | $46.0 M(+0.5%) | $45.7 M(+0.3%) | $45.6 M(+0.3%) | $45.5 M(-0.3%) | $45.6 M(-0.3%) | $45.8 M(+0.1%) | $45.7 M(+0.2%) | $45.6 M(+1.0%) | $45.2 M(+1.0%) | $44.7 M(+1.1%) | $44.3 M(+1.1%) | $43.8 M(+1.0%) | $43.3 M(+1.1%) | $42.9 M(+0.6%) | $42.6 M(+0.5%) | $42.4 M(+0.6%) | $42.1 M(+0.6%) | $41.9 M(+0.8%) | $41.6 M | |
TTM Dividend Per Share | $0.94(+0.5%) | $0.94(+0.5%) | $0.94(+0.5%) | $0.93(+0.5%) | $0.93(+0.5%) | $0.92(+0.6%) | $0.92(+0.6%) | $0.91(+0.6%) | $0.91(+0.6%) | $0.90(+0.6%) | $0.90(+0.6%) | $0.89(+0.6%) | $0.89(+0.6%) | $0.88(+0.3%) | $0.88(+0.3%) | $0.88(+0.3%) | $0.87(+0.3%) | $0.87(+0.6%) | $0.86(+0.6%) | $0.86(+0.6%) | $0.85(+0.6%) | $0.85(+0.6%) | $0.84(+0.6%) | $0.84(+0.6%) | $0.83(+0.6%) | $0.83(+0.3%) | $0.83(+0.3%) | $0.82(+0.3%) | $0.82(+0.3%) | $0.82(+0.3%) | $0.82 | |
TTM Dividend Yield | 1.3%(+1.5%) | 1.3%(-17.1%) | 1.6%(+3.3%) | 1.5%(-15.0%) | 1.8%(+1.1%) | 1.8%(-0.6%) | 1.8%(+5.3%) | 1.7%(-14.1%) | 2.0%(+5.3%) | 1.9%(-6.0%) | 2.0%(+17.0%) | 1.7%(+0.6%) | 1.7%(+5.6%) | 1.6%(0%) | 1.6%(-15.7%) | 1.9%(-17.3%) | 2.3%(+22.2%) | 1.9%(-5.0%) | 2.0%(+28.4%) | 1.6%(+2.0%) | 1.5%(-7.3%) | 1.6%(-5.2%) | 1.7%(-8.0%) | 1.9%(-9.2%) | 2.1%(-4.6%) | 2.2%(-4.4%) | 2.3%(+5.1%) | 2.2%(0%) | 2.2%(-12.6%) | 2.5%(+17.6%) | 2.1% | |
Payout Ratio | 24.4%(+21.0%) | 20.1%(-8.4%) | 22.0%(-15.5%) | 26.0%(+8.5%) | 24.0%(+5.8%) | 22.7%(-4.4%) | 23.7%(-21.0%) | 30.1%(+4.2%) | 28.8%(+5.5%) | 27.4%(-4.3%) | 28.6%(-17.0%) | 34.5%(+4.1%) | 33.1%(-19.0%) | 40.9%(+33.1%) | 30.7%(-17.2%) | 37.1%(+9.0%) | 34.0%(-16.7%) | 40.9%(-50.8%) | 83.0%(+139.9%) | 34.6%(+12.4%) | 30.8%(+0.2%) | 30.7%(-4.8%) | 32.3%(-15.6%) | 38.2%(+5.5%) | 36.2%(+17.6%) | 30.8%(-25.4%) | 41.3%(-83.6%) | 251.2%(+510.0%) | 41.2%(-1.2%) | 41.7%(-10.6%) | 46.6% |