Balance sheets
| 31 Oct 2024 | 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 | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 |
Income statements
| 31 Oct 2024 | 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 | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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 | |
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 | |
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 | |
TTM SG&A | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 |
Cashflow statements
| 31 Oct 2024 | 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 | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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% | |
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% |