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 | $8.9 B(+5.2%) | $8.4 B(+5.2%) | $8.0 B(+5.4%) | $7.6 B(+3.6%) | $7.3 B(+8.8%) | $6.7 B(+6.1%) | $6.3 B(+7.0%) | $5.9 B(+6.1%) | $5.6 B(+5.4%) | $5.3 B(-2.5%) | $5.4 B(+6.0%) | $5.1 B(+4.4%) | $4.9 B(+7.8%) | $4.6 B(+6.5%) | $4.3 B(+8.8%) | $3.9 B(+5.2%) | $3.7 B(+8.3%) | $3.5 B(+9.3%) | $3.2 B(+3.7%) | $3.0 B | |
Current Assets | $4.7 B(+7.1%) | $4.4 B(+6.5%) | $4.1 B(+10.7%) | $3.7 B(+4.6%) | $3.6 B(+9.9%) | $3.3 B(+8.7%) | $3.0 B(+13.7%) | $2.6 B(+11.6%) | $2.4 B(+7.4%) | $2.2 B(-10.4%) | $2.5 B(+12.2%) | $2.2 B(+7.3%) | $2.0 B(+19.8%) | $1.7 B(+13.6%) | $1.5 B(+22.4%) | $1.2 B(+7.7%) | $1.1 B(+18.1%) | $963.8 M(+21.4%) | $794.2 M(+8.5%) | $732.0 M | |
Non Current Assets | $4.1 B(+3.2%) | $4.0 B(+3.8%) | $3.9 B(+0.3%) | $3.9 B(+2.7%) | $3.7 B(+7.9%) | $3.5 B(+3.8%) | $3.3 B(+1.7%) | $3.3 B(+2.0%) | $3.2 B(+4.0%) | $3.1 B(+4.0%) | $3.0 B(+1.3%) | $2.9 B(+2.4%) | $2.9 B(+0.7%) | $2.9 B(+2.8%) | $2.8 B(+2.7%) | $2.7 B(+4.1%) | $2.6 B(+4.5%) | $2.5 B(+5.2%) | $2.4 B(+2.2%) | $2.3 B | |
Total Liabilities | $949.5 M(+8.0%) | $879.2 M(+8.0%) | $814.4 M(+3.6%) | $785.8 M(-12.4%) | $897.1 M(+19.6%) | $750.4 M(-0.9%) | $757.4 M(+5.4%) | $718.8 M(-3.0%) | $740.8 M(+8.4%) | $683.3 M(-37.4%) | $1.1 B(+4.2%) | $1.0 B(-6.9%) | $1.1 B(+8.9%) | $1.0 B(+0.0%) | $1.0 B(+4.1%) | $991.8 M(-3.7%) | $1.0 B(+6.7%) | $965.7 M(+9.7%) | $880.6 M(-4.7%) | $923.9 M | |
Current Liabilities | $714.9 M(+13.7%) | $628.6 M(+11.6%) | $563.4 M(+7.1%) | $526.0 M(-15.8%) | $624.4 M(+26.7%) | $492.8 M(-2.7%) | $506.6 M(+3.9%) | $487.6 M(-3.3%) | $504.5 M(+14.4%) | $440.9 M(-1.8%) | $449.1 M(+7.5%) | $417.9 M(-15.1%) | $491.9 M(+16.8%) | $421.0 M(+1.9%) | $413.0 M(+11.3%) | $371.0 M(-9.0%) | $407.5 M(+14.5%) | $356.0 M(+24.2%) | $286.6 M(-16.4%) | $342.8 M | |
Long Term Liabilities | $234.7 M(-6.4%) | $250.6 M(-0.1%) | $251.0 M(-3.4%) | $259.8 M(-4.8%) | $272.7 M(+5.8%) | $257.7 M(+2.7%) | $250.8 M(+8.5%) | $231.1 M(-2.2%) | $236.4 M(-2.5%) | $242.4 M(-62.2%) | $641.7 M(+2.0%) | $629.2 M(-0.6%) | $633.1 M(+3.5%) | $611.9 M(-1.2%) | $619.5 M(-0.2%) | $620.8 M(-0.3%) | $622.8 M(+2.1%) | $609.7 M(+2.6%) | $594.0 M(+2.2%) | $581.0 M | |
Shareholders Equity | $7.9 B(+5.0%) | $7.5 B(+4.9%) | $7.2 B(+5.7%) | $6.8 B(+5.9%) | $6.4 B(+7.1%) | $6.0 B(+7.1%) | $5.6 B(+7.3%) | $5.2 B(+7.4%) | $4.9 B(+4.9%) | $4.6 B(+6.3%) | $4.4 B(+6.4%) | $4.1 B(+7.8%) | $3.8 B(+7.5%) | $3.5 B(+8.6%) | $3.2 B(+10.4%) | $2.9 B(+8.6%) | $2.7 B(+8.9%) | $2.5 B(+9.1%) | $2.3 B(+7.4%) | $2.1 B | |
Book Value | $7.9 B(+5.0%) | $7.5 B(+4.9%) | $7.2 B(+5.7%) | $6.8 B(+5.9%) | $6.4 B(+7.1%) | $6.0 B(+7.1%) | $5.6 B(+7.3%) | $5.2 B(+7.4%) | $4.9 B(+4.9%) | $4.6 B(+6.3%) | $4.4 B(+6.4%) | $4.1 B(+7.8%) | $3.8 B(+7.5%) | $3.5 B(+8.6%) | $3.2 B(+10.4%) | $2.9 B(+8.6%) | $2.7 B(+8.9%) | $2.5 B(+9.1%) | $2.3 B(+7.4%) | $2.1 B | |
Working Capital | $4.0 B(+6.0%) | $3.8 B(+5.7%) | $3.6 B(+11.3%) | $3.2 B(+8.8%) | $3.0 B(+6.9%) | $2.8 B(+11.0%) | $2.5 B(+16.0%) | $2.2 B(+15.7%) | $1.9 B(+5.6%) | $1.8 B(-12.3%) | $2.0 B(+13.4%) | $1.8 B(+14.4%) | $1.5 B(+20.8%) | $1.3 B(+18.0%) | $1.1 B(+27.1%) | $854.5 M(+16.9%) | $730.6 M(+20.2%) | $607.7 M(+19.7%) | $507.6 M(+30.4%) | $389.1 M | |
Cash And Cash Equivalents | $3.7 B(+144.2%) | $1.5 B(+38.9%) | $1.1 B(-13.3%) | $1.3 B(-51.3%) | $2.6 B(+169.6%) | $957.4 M(-54.7%) | $2.1 B(+27.3%) | $1.7 B(+7.9%) | $1.5 B(+11.2%) | $1.4 B(-4.8%) | $1.5 B(+49.7%) | $971.7 M(-25.2%) | $1.3 B(+23.9%) | $1.0 B(+14.9%) | $911.9 M(+47.9%) | $616.4 M(+1.8%) | $605.7 M(+26.8%) | $477.7 M(+55.9%) | $306.4 M(+227.7%) | $93.5 M | |
Accounts Payable | $582.2 M(+201.2%) | $193.3 M(-61.9%) | $506.8 M(+7.0%) | $473.9 M(-4.3%) | $495.2 M(+175.1%) | $180.0 M(-59.2%) | $441.5 M(+0.5%) | $439.3 M(-1.7%) | $447.0 M(+138.8%) | $187.2 M(-53.0%) | $398.4 M(+8.3%) | $367.7 M(-10.6%) | $411.2 M(+151.9%) | $163.2 M(-54.6%) | $359.2 M(+10.8%) | $324.1 M(-9.9%) | $359.8 M(+170.7%) | $132.9 M(-47.0%) | $250.8 M(-15.5%) | $297.0 M | |
Accounts Receivable | $204.5 M(+17.8%) | $173.7 M(-10.2%) | $193.3 M(+9.6%) | $176.5 M(+2.9%) | $171.5 M(+9.2%) | $157.1 M(-6.6%) | $168.2 M(+5.0%) | $160.1 M(+12.8%) | $142.0 M(+3.5%) | $137.2 M(+0.5%) | $136.6 M(+7.4%) | $127.2 M(+8.4%) | $117.3 M(+20.7%) | $97.2 M(-2.3%) | $99.6 M(+1.2%) | $98.4 M(+0.8%) | $97.6 M(+3.5%) | $94.3 M(+19.2%) | $79.1 M(-19.7%) | $98.5 M | |
Short Term Debt | $21.4 M(+0.6%) | $21.3 M(+4.0%) | $20.5 M(-3.5%) | $21.2 M(-3.3%) | $21.9 M(+2.2%) | $21.5 M(+2.7%) | $20.9 M(+0.8%) | $20.7 M(-6.1%) | $22.1 M(+1.3%) | $21.8 M(-3.9%) | $22.7 M(-1.9%) | $23.1 M(-1.7%) | $23.5 M(+4.7%) | $22.5 M(-6.4%) | $24.0 M(+0.8%) | $23.8 M(-7.0%) | $25.6 M(+0.1%) | $25.6 M(-5.1%) | $26.9 M(-28.2%) | $37.5 M | |
Long Term Debt | $95.4 M(-2.0%) | $97.4 M(+6.4%) | $91.6 M(-2.9%) | $94.3 M(-15.0%) | $110.9 M(+12.1%) | $99.0 M(-8.7%) | $108.4 M(+21.3%) | $89.3 M(-4.6%) | $93.6 M(-4.1%) | $97.7 M(-80.6%) | $502.3 M(+0.0%) | $502.3 M(-1.5%) | $509.9 M(+2.9%) | $495.6 M(-2.1%) | $506.1 M(+3.7%) | $488.0 M(-2.5%) | $500.3 M(+1.5%) | $493.1 M(+0.8%) | $489.4 M(+1.6%) | $481.8 M | |
Total Debt | $116.9 M(-1.6%) | $118.7 M(+6.0%) | $112.0 M(-3.0%) | $115.6 M(-13.0%) | $132.9 M(+10.3%) | $120.5 M(-6.8%) | $129.3 M(+17.4%) | $110.1 M(-4.9%) | $115.7 M(-3.1%) | $119.5 M(-77.2%) | $525.0 M(-0.1%) | $525.4 M(-1.5%) | $533.4 M(+3.0%) | $518.1 M(-2.3%) | $530.1 M(+3.6%) | $511.8 M(-2.7%) | $525.9 M(+1.4%) | $518.6 M(+0.5%) | $516.3 M(-0.6%) | $519.3 M | |
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(-100.0%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(-8.3%) | 0.1(-14.3%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(-11.1%) | 0.2(-5.3%) | 0.2 | |
Current Ratio | 6.6(-5.8%) | 7.0(-4.5%) | 7.4(+3.2%) | 7.1(+24.2%) | 5.7(-13.3%) | 6.6(+11.8%) | 5.9(+9.4%) | 5.4(+15.3%) | 4.7(-6.2%) | 5.0(-8.6%) | 5.5(+4.4%) | 5.2(+26.3%) | 4.2(+2.7%) | 4.0(+11.3%) | 3.6(+10.0%) | 3.3(+18.3%) | 2.8(+3.0%) | 2.7(-2.2%) | 2.8(+29.4%) | 2.1 | |
Quick Ratio | 6.5(-5.9%) | 7.0(-4.4%) | 7.3(+3.4%) | 7.0(+24.2%) | 5.7(-13.3%) | 6.5(+12.0%) | 5.8(+10.2%) | 5.3(+15.7%) | 4.6(-5.8%) | 4.9(-9.2%) | 5.3(+4.7%) | 5.1(+26.2%) | 4.0(+2.8%) | 3.9(+11.3%) | 3.5(+9.9%) | 3.2(+18.4%) | 2.7(+2.6%) | 2.6(-1.9%) | 2.7(+29.8%) | 2.1 | |
Inventory | $52.4 M(+20.1%) | $43.6 M(-6.7%) | $46.8 M(+9.2%) | $42.8 M(+0.4%) | $42.6 M(+6.7%) | $40.0 M(-11.2%) | $45.0 M(-13.6%) | $52.1 M(-3.3%) | $53.9 M(-8.4%) | $58.8 M(+3.2%) | $57.0 M(+7.6%) | $53.0 M(+9.9%) | $48.2 M(+7.2%) | $45.0 M(+14.6%) | $39.2 M(+29.9%) | $30.2 M(+6.9%) | $28.2 M(+40.7%) | $20.1 M(+1.4%) | $19.8 M(+7.0%) | $18.5 M | |
Retained Earnings | $6.9 B(+5.5%) | $6.5 B(+5.2%) | $6.2 B(+6.5%) | $5.8 B(+5.9%) | $5.5 B(+6.4%) | $5.2 B(+7.2%) | $4.8 B(+7.8%) | $4.5 B(+7.0%) | $4.2 B(+6.2%) | $4.0 B(+7.1%) | $3.7 B(+8.2%) | $3.4 B(+9.2%) | $3.1 B(+9.1%) | $2.9 B(+9.6%) | $2.6 B(+12.3%) | $2.3 B(+9.0%) | $2.1 B(+10.3%) | $1.9 B(+9.3%) | $1.8 B(+9.0%) | $1.6 B | |
PB Ratio | 6.3(-6.7%) | 6.7(-8.0%) | 7.3(+6.6%) | 6.8(+4.8%) | 6.5(-7.8%) | 7.1(+4.9%) | 6.7(+10.7%) | 6.1(+8.0%) | 5.6(-14.4%) | 6.6(+6.3%) | 6.2(-17.3%) | 7.5(-22.8%) | 9.7(-1.6%) | 9.9(+8.9%) | 9.1(+2.8%) | 8.8(-8.3%) | 9.6(+9.1%) | 8.8(+6.9%) | 8.2(-26.2%) | 11.2 |
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 | $0.4(+12.1%) | $0.3(-15.4%) | $0.4(+18.2%) | $0.3(-2.9%) | $0.3(-5.6%) | $0.4(0%) | $0.4(+20.0%) | $0.3(+20.0%) | $0.3(-9.1%) | $0.3(-5.2%) | $0.3(-3.3%) | $0.3(+11.1%) | $0.3(+1.9%) | $0.3(-10.9%) | $0.3(+46.9%) | $0.2(-2.4%) | $0.2(+20.3%) | $0.2(+11.3%) | $0.2(-12.7%) | $0.2 | |
TTM EPS | $1.4(+2.2%) | $1.4(-2.1%) | $1.4(+2.2%) | $1.4(+2.2%) | $1.4(+7.1%) | $1.3(+7.2%) | $1.2(+6.3%) | $1.1(0%) | $1.1(-1.8%) | $1.1(+0.9%) | $1.1(-0.7%) | $1.1(+9.4%) | $1.0(+6.4%) | $1.0(+10.5%) | $0.9(+19.3%) | $0.7(+3.5%) | $0.7(-2.7%) | $0.7(+1.7%) | $0.7(-6.2%) | $0.8 | |
Revenue | $1.1 B(+7.3%) | $1.1 B(-5.2%) | $1.1 B(+10.5%) | $1.0 B(-0.0%) | $1.0 B(+2.3%) | $997.6 M(-2.4%) | $1.0 B(+6.8%) | $956.7 M(+7.1%) | $893.4 M(+1.1%) | $883.4 M(-6.0%) | $939.9 M(+8.4%) | $867.5 M(+7.1%) | $810.1 M(+8.2%) | $748.6 M(+2.0%) | $733.9 M(+18.9%) | $617.0 M(+4.1%) | $592.9 M(+12.8%) | $525.7 M(-4.5%) | $550.4 M(-4.3%) | $575.1 M | |
TTM Revenue | $4.4 B(+3.0%) | $4.2 B(+1.7%) | $4.2 B(+2.6%) | $4.1 B(+1.6%) | $4.0 B(+3.3%) | $3.9 B(+3.0%) | $3.8 B(+2.2%) | $3.7 B(+2.5%) | $3.6 B(+2.4%) | $3.5 B(+4.0%) | $3.4 B(+6.5%) | $3.2 B(+8.6%) | $2.9 B(+8.1%) | $2.7 B(+9.0%) | $2.5 B(+8.0%) | $2.3 B(+1.9%) | $2.2 B(+1.8%) | $2.2 B(-0.8%) | $2.2 B(-0.1%) | $2.2 B | |
Total Expenses | $740.5 M(+4.4%) | $709.5 M(+2.8%) | $690.1 M(+7.8%) | $640.2 M(+2.4%) | $625.0 M(+3.0%) | $607.0 M(+0.7%) | $602.9 M(+2.0%) | $591.2 M(+1.6%) | $581.9 M(+4.2%) | $558.6 M(-1.5%) | $567.2 M(+9.1%) | $520.1 M(+8.4%) | $480.0 M(+7.3%) | $447.1 M(+10.2%) | $405.8 M(+13.1%) | $358.8 M(+4.2%) | $344.3 M(+7.6%) | $319.9 M(-9.9%) | $355.3 M(-2.7%) | $365.2 M | |
Operating Expenses | $105.7 M(+12.4%) | $94.0 M(+6.5%) | $88.3 M(+4.8%) | $84.3 M(+22.7%) | $68.6 M(+2.5%) | $67.0 M(+3.8%) | $64.5 M(+5.8%) | $61.0 M(+5.2%) | $58.0 M(+2.1%) | $56.8 M(-10.6%) | $63.5 M(+13.4%) | $56.0 M(+2.0%) | $54.9 M(-1.9%) | $56.0 M(+5.2%) | $53.2 M(+8.0%) | $49.3 M(+2.3%) | $48.2 M(+7.7%) | $44.7 M(-5.9%) | $47.5 M(-5.0%) | $50.0 M | |
Cost Of Goods Sold | $634.7 M(+3.1%) | $615.4 M(+2.3%) | $601.8 M(+8.2%) | $556.0 M(-0.1%) | $556.4 M(+3.0%) | $540.0 M(+0.3%) | $538.4 M(+1.5%) | $530.2 M(+1.2%) | $523.9 M(+4.4%) | $501.8 M(-0.4%) | $503.7 M(+8.5%) | $464.1 M(+9.2%) | $425.1 M(+8.7%) | $391.1 M(+10.9%) | $352.6 M(+13.9%) | $309.5 M(+4.5%) | $296.2 M(+7.6%) | $275.2 M(-10.6%) | $307.7 M(-2.4%) | $315.3 M | |
TTM Cost Of Goods Sold | $2.4 B(+3.4%) | $2.3 B(+3.4%) | $2.3 B(+2.9%) | $2.2 B(+1.2%) | $2.2 B(+1.5%) | $2.1 B(+1.8%) | $2.1 B(+1.7%) | $2.1 B(+3.3%) | $2.0 B(+5.2%) | $1.9 B(+6.2%) | $1.8 B(+9.3%) | $1.6 B(+10.5%) | $1.5 B(+9.6%) | $1.3 B(+9.4%) | $1.2 B(+3.8%) | $1.2 B(-0.5%) | $1.2 B(-0.3%) | $1.2 B(-2.0%) | $1.2 B(+0.5%) | $1.2 B | |
Gross Profit | $512.1 M(+12.9%) | $453.6 M(-13.7%) | $525.5 M(+13.2%) | $464.2 M(+0.0%) | $464.0 M(+1.4%) | $457.6 M(-5.3%) | $483.4 M(+13.3%) | $426.5 M(+15.4%) | $369.5 M(-3.2%) | $381.6 M(-12.5%) | $436.3 M(+8.2%) | $403.3 M(+4.8%) | $385.0 M(+7.7%) | $357.5 M(-6.3%) | $381.3 M(+24.0%) | $307.5 M(+3.6%) | $296.8 M(+18.5%) | $250.4 M(+3.2%) | $242.6 M(-6.7%) | $259.9 M | |
TTM Gross Profit | $2.0 B(+2.5%) | $1.9 B(-0.2%) | $1.9 B(+2.3%) | $1.9 B(+2.1%) | $1.8 B(+5.4%) | $1.7 B(+4.6%) | $1.7 B(+2.9%) | $1.6 B(+1.5%) | $1.6 B(-1.0%) | $1.6 B(+1.5%) | $1.6 B(+3.6%) | $1.5 B(+6.7%) | $1.4 B(+6.6%) | $1.3 B(+8.7%) | $1.2 B(+12.6%) | $1.1 B(+4.5%) | $1.0 B(+4.2%) | $1.0 B(+0.8%) | $1000.0 M(-0.9%) | $1.0 B | |
Gross Margin | 44.6%(+5.2%) | 42.4%(-9.0%) | 46.6%(+2.5%) | 45.5%(+0.1%) | 45.5%(-0.9%) | 45.9%(-3.0%) | 47.3%(+6.1%) | 44.6%(+7.8%) | 41.4%(-4.2%) | 43.2%(-7.0%) | 46.4%(-0.2%) | 46.5%(-2.2%) | 47.5%(-0.5%) | 47.8%(-8.1%) | 52.0%(+4.3%) | 49.8%(-0.4%) | 50.0%(+5.1%) | 47.6%(+8.1%) | 44.1%(-2.5%) | 45.2% | |
Operating Profit | $406.4 M(+13.0%) | $359.5 M(-17.8%) | $437.2 M(+15.1%) | $379.9 M(-3.9%) | $395.4 M(+1.2%) | $390.6 M(-6.8%) | $418.9 M(+14.6%) | $365.5 M(+17.3%) | $311.5 M(-4.1%) | $324.8 M(-12.9%) | $372.8 M(+7.3%) | $347.3 M(+5.2%) | $330.1 M(+9.5%) | $301.5 M(-8.1%) | $328.1 M(+27.1%) | $258.2 M(+3.9%) | $248.6 M(+20.8%) | $205.7 M(+5.4%) | $195.1 M(-7.0%) | $209.9 M | |
TTM Operating Profit | $1.6 B(+0.7%) | $1.6 B(-1.9%) | $1.6 B(+1.1%) | $1.6 B(+0.9%) | $1.6 B(+5.6%) | $1.5 B(+4.6%) | $1.4 B(+3.4%) | $1.4 B(+1.3%) | $1.4 B(-1.4%) | $1.4 B(+1.7%) | $1.4 B(+3.4%) | $1.3 B(+7.3%) | $1.2 B(+7.2%) | $1.1 B(+9.2%) | $1.0 B(+14.7%) | $907.6 M(+5.6%) | $859.3 M(+5.3%) | $816.1 M(+1.6%) | $803.2 M(-1.5%) | $815.6 M | |
Operating Margin | 35.4%(+5.3%) | 33.6%(-13.3%) | 38.8%(+4.1%) | 37.2%(-3.9%) | 38.8%(-1.1%) | 39.2%(-4.5%) | 41.0%(+7.3%) | 38.2%(+9.6%) | 34.9%(-5.2%) | 36.8%(-7.3%) | 39.7%(-0.9%) | 40.0%(-1.7%) | 40.8%(+1.2%) | 40.3%(-9.9%) | 44.7%(+6.8%) | 41.9%(-0.2%) | 41.9%(+7.2%) | 39.1%(+10.4%) | 35.5%(-2.9%) | 36.5% | |
Net Income | $362.1 M(+12.3%) | $322.6 M(-15.6%) | $382.3 M(+17.4%) | $325.6 M(-2.1%) | $332.5 M(-4.4%) | $347.8 M(-0.8%) | $350.4 M(+19.3%) | $293.7 M(+19.4%) | $245.8 M(-6.8%) | $263.7 M(-5.3%) | $278.6 M(-3.1%) | $287.4 M(+10.4%) | $260.4 M(+1.7%) | $256.0 M(-10.8%) | $286.8 M(+48.3%) | $193.4 M(-3.4%) | $200.3 M(+21.0%) | $165.5 M(+12.2%) | $147.5 M(-12.6%) | $168.7 M | |
TTM Net Income | $1.4 B(+2.2%) | $1.4 B(-1.8%) | $1.4 B(+2.4%) | $1.4 B(+2.4%) | $1.3 B(+7.0%) | $1.2 B(+7.3%) | $1.2 B(+6.6%) | $1.1 B(+0.6%) | $1.1 B(-1.3%) | $1.1 B(+0.7%) | $1.1 B(-0.8%) | $1.1 B(+9.4%) | $996.6 M(+6.4%) | $936.5 M(+10.7%) | $846.1 M(+19.7%) | $706.7 M(+3.6%) | $682.0 M(-2.6%) | $699.9 M(+1.8%) | $687.9 M(-6.2%) | $733.1 M | |
Net Margin | 31.6%(+4.6%) | 30.2%(-11.0%) | 33.9%(+6.2%) | 31.9%(-2.1%) | 32.6%(-6.5%) | 34.9%(+1.7%) | 34.3%(+11.7%) | 30.7%(+11.6%) | 27.5%(-7.8%) | 29.9%(+0.7%) | 29.6%(-10.5%) | 33.1%(+3.1%) | 32.1%(-6.0%) | 34.2%(-12.5%) | 39.1%(+24.7%) | 31.4%(-7.2%) | 33.8%(+7.3%) | 31.5%(+17.5%) | 26.8%(-8.6%) | 29.3% | |
EBIT | $406.4 M(+13.0%) | $359.5 M(-17.8%) | $437.2 M(+15.1%) | $379.9 M(-3.9%) | $395.4 M(+1.2%) | $390.6 M(-6.8%) | $418.9 M(+14.6%) | $365.5 M(+17.3%) | $311.5 M(-4.1%) | $324.8 M(-12.9%) | $372.8 M(+7.3%) | $347.3 M(+5.2%) | $330.1 M(+10.6%) | $298.4 M(-9.3%) | $328.9 M(+27.8%) | $257.3 M(+2.2%) | $251.8 M(+21.9%) | $206.7 M(+4.7%) | $197.4 M(-5.8%) | $209.5 M | |
TTM EBIT | $1.6 B(+0.7%) | $1.6 B(-1.9%) | $1.6 B(+1.1%) | $1.6 B(+0.9%) | $1.6 B(+5.6%) | $1.5 B(+4.6%) | $1.4 B(+3.4%) | $1.4 B(+1.3%) | $1.4 B(-1.4%) | $1.4 B(+2.0%) | $1.3 B(+3.4%) | $1.3 B(+7.4%) | $1.2 B(+6.9%) | $1.1 B(+8.8%) | $1.0 B(+14.4%) | $913.2 M(+5.5%) | $865.4 M(+5.6%) | $819.7 M(+2.1%) | $802.5 M(-1.5%) | $814.5 M | |
EBITDA | $461.2 M(+12.3%) | $410.6 M(-15.8%) | $487.9 M(+14.8%) | $425.0 M(-3.1%) | $438.7 M(+0.9%) | $435.0 M(-4.6%) | $456.1 M(+12.8%) | $404.3 M(+15.2%) | $350.8 M(-2.8%) | $361.1 M(-11.8%) | $409.5 M(+7.5%) | $380.9 M(+5.2%) | $362.2 M(+10.3%) | $328.3 M(-9.1%) | $361.1 M(+25.0%) | $289.0 M(+2.8%) | $281.1 M(+20.0%) | $234.2 M(+3.6%) | $226.0 M(-3.4%) | $233.9 M | |
TTM EBITDA | $1.8 B(+1.3%) | $1.8 B(-1.4%) | $1.8 B(+1.8%) | $1.8 B(+1.2%) | $1.7 B(+5.3%) | $1.6 B(+4.7%) | $1.6 B(+3.1%) | $1.5 B(+1.6%) | $1.5 B(-0.8%) | $1.5 B(+2.2%) | $1.5 B(+3.4%) | $1.4 B(+6.9%) | $1.3 B(+6.4%) | $1.3 B(+8.1%) | $1.2 B(+13.1%) | $1.0 B(+5.6%) | $975.2 M(+5.5%) | $924.0 M(+2.6%) | $900.9 M(-0.5%) | $905.5 M | |
Selling, General & Administrative Expenses | $105.7 M(+12.4%) | $94.0 M(+6.5%) | $88.3 M(+4.8%) | $84.3 M(+22.7%) | $68.6 M(+2.5%) | $67.0 M(+3.8%) | $64.5 M(+5.8%) | $61.0 M(+5.2%) | $58.0 M(+2.1%) | $56.8 M(-10.6%) | $63.5 M(+13.4%) | $56.0 M(+2.0%) | $54.9 M(-1.9%) | $56.0 M(+5.2%) | $53.2 M(+8.0%) | $49.3 M(+2.3%) | $48.2 M(+7.7%) | $44.7 M(-5.9%) | $47.5 M(-5.0%) | $50.0 M | |
TTM SG&A | $372.3 M(+11.1%) | $335.2 M(+8.8%) | $308.2 M(+8.4%) | $284.4 M(+8.9%) | $261.1 M(+4.3%) | $250.4 M(+4.2%) | $240.2 M(+0.4%) | $239.3 M(+2.1%) | $234.3 M(+1.3%) | $231.2 M(+0.3%) | $230.4 M(+4.7%) | $220.1 M(+3.2%) | $213.4 M(+3.3%) | $206.7 M(+5.8%) | $195.4 M(+3.0%) | $189.7 M(-0.4%) | $190.4 M(-0.7%) | $191.7 M(-2.6%) | $196.8 M(+1.8%) | $193.4 M | |
Depreciation And Amortization | $54.9 M(+7.4%) | $51.1 M(+0.8%) | $50.7 M(+12.3%) | $45.1 M(+4.1%) | $43.4 M(-2.3%) | $44.4 M(+19.2%) | $37.2 M(-4.0%) | $38.8 M(-1.4%) | $39.3 M(+8.4%) | $36.3 M(-1.2%) | $36.7 M(+9.3%) | $33.6 M(+4.8%) | $32.0 M(+7.0%) | $29.9 M(-7.1%) | $32.2 M(+1.8%) | $31.7 M(+8.4%) | $29.2 M(+6.3%) | $27.5 M(-4.0%) | $28.7 M(+17.5%) | $24.4 M | |
TTM D&A | $201.8 M(+6.0%) | $190.3 M(+3.7%) | $183.5 M(+7.9%) | $170.1 M(+3.9%) | $163.7 M(+2.5%) | $159.7 M(+5.3%) | $151.6 M(+0.3%) | $151.1 M(+3.6%) | $145.9 M(+5.3%) | $138.6 M(+4.8%) | $132.3 M(+3.5%) | $127.8 M(+1.5%) | $125.9 M(+2.3%) | $123.1 M(+2.0%) | $120.6 M(+3.1%) | $117.1 M(+6.6%) | $109.8 M(+5.3%) | $104.3 M(+6.0%) | $98.4 M(+8.2%) | $90.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.3 M(+10.3%) | $4.8 M(-3.6%) | $5.0 M(+4.8%) | $4.8 M(-13.9%) | $5.6 M(+25.0%) | $4.5 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.0 M(-1.1%) | $20.3 M(+1.9%) | $19.9 M(+5.3%) | $18.9 M(+14.8%) | $16.4 M(+1.6%) | $16.2 M | |
Income Tax | $90.1 M(+4.5%) | $86.2 M(-4.2%) | $90.0 M(+5.6%) | $85.2 M(-6.1%) | $90.8 M(+19.6%) | $75.9 M(-15.7%) | $90.0 M(+7.9%) | $83.4 M(+24.0%) | $67.3 M(+69.3%) | $39.7 M(-56.3%) | $91.0 M(+66.5%) | $54.6 M(-16.5%) | $65.5 M(+52.0%) | $43.1 M(+17.2%) | $36.7 M(-37.7%) | $59.0 M(+26.8%) | $46.5 M(+28.0%) | $36.4 M(-18.0%) | $44.3 M(+21.9%) | $36.4 M | |
TTM Income Tax | $351.6 M(-0.2%) | $352.3 M(+3.0%) | $341.9 M(0%) | $341.9 M(+0.5%) | $340.1 M(+7.4%) | $316.6 M(+12.9%) | $280.4 M(-0.3%) | $281.4 M(+11.4%) | $252.6 M(+0.7%) | $250.8 M(-1.3%) | $254.2 M(+27.1%) | $199.9 M(-2.1%) | $204.3 M(+10.2%) | $185.4 M(+3.8%) | $178.6 M(-4.1%) | $186.2 M(+13.8%) | $163.6 M(+62.0%) | $100.9 M(+2.8%) | $98.2 M(+50.5%) | $65.2 M | |
PE Ratio | 36.1(-4.2%) | 37.6(-1.5%) | 38.2(+10.2%) | 34.7(+8.4%) | 32.0(-8.1%) | 34.8(+4.3%) | 33.4(+11.7%) | 29.9(+15.8%) | 25.8(-8.6%) | 28.2(+11.7%) | 25.3(-11.5%) | 28.5(-23.9%) | 37.5(-0.7%) | 37.8(+6.8%) | 35.4(-4.9%) | 37.2(-3.9%) | 38.7(+21.6%) | 31.8(+14.4%) | 27.8(-15.8%) | 33.0 | |
PS Ratio | 11.3(-4.9%) | 11.9(-5.2%) | 12.5(+9.9%) | 11.4(+9.1%) | 10.5(-4.3%) | 10.9(+8.9%) | 10.0(+16.2%) | 8.6(+13.1%) | 7.6(-12.3%) | 8.7(+8.6%) | 8.0(-17.4%) | 9.7(-23.3%) | 12.7(-2.2%) | 12.9(+8.5%) | 11.9(+5.1%) | 11.3(-2.2%) | 11.6(+16.7%) | 9.9(+17.6%) | 8.5(-20.6%) | 10.7 |
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 | $482.3 M(+9.8%) | $439.2 M(-11.5%) | $496.3 M(+206.8%) | $161.8 M(-56.9%) | $375.2 M(+4.7%) | $358.6 M(-29.1%) | $505.8 M(+168.7%) | $188.3 M(-39.6%) | $311.6 M(-0.4%) | $312.8 M(-25.0%) | $417.3 M(+211.4%) | $134.0 M(-57.1%) | $312.5 M(+36.7%) | $228.7 M(-38.0%) | $369.2 M(+174.5%) | $134.5 M(-48.0%) | $258.5 M(-3.1%) | $266.9 M(-9.2%) | $294.0 M(+103.5%) | $144.5 M | |
TTM CFO | $1.6 B(+7.3%) | $1.5 B(+5.8%) | $1.4 B(-0.7%) | $1.4 B(-1.9%) | $1.4 B(+4.7%) | $1.4 B(+3.5%) | $1.3 B(+7.2%) | $1.2 B(+4.6%) | $1.2 B(-0.1%) | $1.2 B(+7.7%) | $1.1 B(+4.6%) | $1.0 B(-0.1%) | $1.0 B(+5.5%) | $990.9 M(-3.7%) | $1.0 B(+7.9%) | $954.0 M(-1.0%) | $964.0 M(+5.0%) | $917.9 M(+8.7%) | $844.1 M(+7.1%) | $788.4 M | |
Cash From Investing | $1.7 B(+7317.4%) | -$23.6 M(+96.5%) | -$668.8 M(+54.9%) | -$1.5 B(-220.1%) | $1.2 B(+179.0%) | -$1.6 B(-1709.6%) | -$86.4 M(+3.9%) | -$89.9 M(+41.0%) | -$152.5 M(-1099.2%) | $15.3 M(-79.0%) | $72.7 M(+115.6%) | -$466.4 M(-630.1%) | -$63.9 M(+37.2%) | -$101.7 M(-26.0%) | -$80.7 M(+40.8%) | -$136.3 M(+7.2%) | -$146.8 M(-30.7%) | -$112.4 M(-24.7%) | -$90.1 M(+66.3%) | -$267.2 M | |
TTM CFI | -$473.2 M(+49.7%) | -$940.1 M(+62.1%) | -$2.5 B(-30.7%) | -$1.9 B(-276.3%) | -$504.3 M(+73.3%) | -$1.9 B(-503.5%) | -$313.5 M(-103.0%) | -$154.4 M(+70.9%) | -$530.9 M(-20.0%) | -$442.3 M(+20.9%) | -$559.2 M(+21.5%) | -$712.7 M(-86.3%) | -$382.5 M(+17.8%) | -$465.5 M(+2.3%) | -$476.2 M(+1.9%) | -$485.6 M(+21.2%) | -$616.5 M(-2.5%) | -$601.2 M(+0.3%) | -$603.0 M(+5.2%) | -$635.7 M | |
Cash From Financing | $2.1 M(-74.5%) | $8.4 M(+88.8%) | $4.4 M(+563.1%) | -$959.0 K(-113.0%) | $7.4 M(-52.5%) | $15.6 M(-56.3%) | $35.7 M(+144.8%) | $14.6 M(+1820.3%) | $759.0 K(+100.2%) | -$401.3 M(-16254.2%) | $2.5 M(-77.3%) | $10.9 M(+111.5%) | $5.2 M(-43.3%) | $9.1 M(+74.4%) | $5.2 M(-29.2%) | $7.4 M(-61.5%) | $19.2 M(+26.6%) | $15.2 M(+74.5%) | $8.7 M(-76.8%) | $37.5 M | |
TTM CFF | $14.0 M(-27.3%) | $19.3 M(-27.2%) | $26.5 M(-54.1%) | $57.7 M(-21.2%) | $73.3 M(+10.0%) | $66.6 M(+119.0%) | -$350.3 M(+8.7%) | -$383.5 M(+0.9%) | -$387.1 M(-1.1%) | -$382.7 M(-1482.0%) | $27.7 M(-9.0%) | $30.4 M(+13.2%) | $26.9 M(-34.3%) | $40.9 M(-12.9%) | $47.0 M(-6.9%) | $50.4 M(-37.4%) | $80.5 M(+393.7%) | -$27.4 M(+8.8%) | -$30.1 M(+81.0%) | -$158.6 M | |
Free Cash Flow | $245.5 M(-18.5%) | $301.3 M(-26.2%) | $408.5 M(+953.8%) | $38.8 M(-81.8%) | $213.0 M(+13.0%) | $188.5 M(-54.7%) | $416.0 M(+394.0%) | $84.2 M(-47.0%) | $158.9 M(-24.4%) | $210.2 M(-37.9%) | $338.7 M(+696.9%) | $42.5 M(-82.8%) | $247.8 M(+90.5%) | $130.1 M(-54.8%) | $288.0 M(+17953.9%) | -$1.6 M(-101.5%) | $111.4 M(-31.5%) | $162.7 M(-21.3%) | $206.7 M(+266.5%) | -$124.1 M | |
TTM FCF | $994.1 M(+3.4%) | $961.6 M(+13.3%) | $848.7 M(-0.9%) | $856.2 M(-5.0%) | $901.7 M(+6.4%) | $847.6 M(-2.5%) | $869.3 M(+9.8%) | $792.0 M(+5.6%) | $750.3 M(-10.6%) | $839.2 M(+10.6%) | $759.1 M(+7.2%) | $708.4 M(+6.6%) | $664.3 M(+25.8%) | $527.9 M(-5.8%) | $560.5 M(+17.0%) | $479.2 M(+34.3%) | $356.7 M(+9.4%) | $325.9 M(+34.8%) | $241.8 M(+60.3%) | $150.9 M | |
CAPEX | $236.8 M(+71.7%) | $137.9 M(+57.0%) | $87.8 M(-28.6%) | $123.0 M(-24.2%) | $162.3 M(-4.6%) | $170.1 M(+89.4%) | $89.8 M(-13.7%) | $104.1 M(-31.8%) | $152.7 M(+48.7%) | $102.6 M(+30.6%) | $78.6 M(-14.1%) | $91.5 M(+41.4%) | $64.7 M(-34.4%) | $98.6 M(+21.5%) | $81.2 M(-40.4%) | $136.1 M(-7.5%) | $147.1 M(+41.1%) | $104.2 M(+19.3%) | $87.4 M(-67.5%) | $268.6 M | |
TTM CAPEX | $585.5 M(+14.6%) | $511.0 M(-5.9%) | $543.2 M(-0.4%) | $545.2 M(+3.6%) | $526.2 M(+1.9%) | $516.6 M(+15.0%) | $449.2 M(+2.6%) | $438.0 M(+3.0%) | $425.4 M(+26.1%) | $337.4 M(+1.2%) | $333.4 M(-0.8%) | $336.0 M(-11.7%) | $380.6 M(-17.8%) | $463.0 M(-1.2%) | $468.6 M(-1.3%) | $474.8 M(-21.8%) | $607.3 M(+2.6%) | $592.0 M(-1.7%) | $602.3 M(-5.5%) | $637.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |