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 | $3.0 B(+4.4%) | $2.9 B(+1.7%) | $2.9 B(+3.0%) | $2.8 B(+0.5%) | $2.8 B(-0.1%) | $2.8 B(+3.5%) | $2.7 B(+3.8%) | $2.6 B(+2.6%) | $2.5 B(-3.4%) | $2.6 B(+3.2%) | $2.5 B(+1.1%) | $2.5 B(+2.2%) | $2.4 B(+1.6%) | $2.4 B(+1.9%) | $2.4 B(+3.7%) | $2.3 B(+0.1%) | $2.3 B(+1.1%) | $2.2 B(-4.0%) | $2.3 B(+3.4%) | $2.3 B(-0.9%) | $2.3 B(+6.6%) | $2.1 B(-2.9%) | $2.2 B(+1.8%) | $2.2 B(+1.0%) | $2.1 B(+8.5%) | $2.0 B(-5.7%) | $2.1 B(-1.7%) | $2.1 B(+4.9%) | $2.0 B(+2.7%) | $2.0 B(+5.3%) | $1.9 B | |
Current Assets | $1.5 B(+2.9%) | $1.4 B(+2.7%) | $1.4 B(+6.3%) | $1.3 B(+0.3%) | $1.3 B(+2.1%) | $1.3 B(-4.9%) | $1.4 B(+0.3%) | $1.3 B(+1.0%) | $1.3 B(-5.1%) | $1.4 B(+2.9%) | $1.4 B(+4.0%) | $1.3 B(+1.4%) | $1.3 B(+4.2%) | $1.2 B(+3.8%) | $1.2 B(+6.4%) | $1.1 B(-1.5%) | $1.1 B(+4.3%) | $1.1 B(-10.1%) | $1.2 B(+8.9%) | $1.1 B(-3.3%) | $1.2 B(+3.3%) | $1.1 B(-4.3%) | $1.2 B(+1.4%) | $1.2 B(-1.1%) | $1.2 B(+4.0%) | $1.1 B(-9.9%) | $1.2 B(-2.4%) | $1.3 B(+6.3%) | $1.2 B(+4.6%) | $1.2 B(+6.2%) | $1.1 B | |
Non Current Assets | $1.6 B(+6.0%) | $1.5 B(+0.7%) | $1.5 B(-0.1%) | $1.5 B(+0.7%) | $1.5 B(-1.9%) | $1.5 B(+12.2%) | $1.3 B(+7.6%) | $1.2 B(+4.5%) | $1.2 B(-1.4%) | $1.2 B(+3.6%) | $1.2 B(-2.1%) | $1.2 B(+3.0%) | $1.1 B(-1.2%) | $1.2 B(+0.0%) | $1.2 B(+1.0%) | $1.1 B(+1.7%) | $1.1 B(-1.9%) | $1.1 B(+2.7%) | $1.1 B(-2.0%) | $1.1 B(+1.5%) | $1.1 B(+10.2%) | $1.0 B(-1.2%) | $1.0 B(+2.4%) | $1.0 B(+3.6%) | $973.6 M(+14.4%) | $850.9 M(+0.6%) | $845.8 M(-0.7%) | $851.4 M(+2.8%) | $828.1 M(-0.1%) | $828.7 M(+4.1%) | $796.3 M | |
Total Liabilities | $1.5 B(+5.3%) | $1.4 B(+3.1%) | $1.4 B(-1.8%) | $1.4 B(-1.7%) | $1.4 B(-1.2%) | $1.4 B(+5.3%) | $1.4 B(-0.6%) | $1.4 B(+2.0%) | $1.4 B(-7.5%) | $1.5 B(+5.1%) | $1.4 B(+1.5%) | $1.4 B(+3.9%) | $1.3 B(+4.7%) | $1.3 B(+5.2%) | $1.2 B(+0.4%) | $1.2 B(-1.6%) | $1.2 B(-2.8%) | $1.3 B(-10.2%) | $1.4 B(+5.5%) | $1.3 B(-3.3%) | $1.4 B(+9.3%) | $1.2 B(-0.9%) | $1.3 B(-2.5%) | $1.3 B(+0.3%) | $1.3 B(+15.3%) | $1.1 B(-11.1%) | $1.3 B(-3.5%) | $1.3 B(+13.3%) | $1.2 B(+2.3%) | $1.1 B(+4.3%) | $1.1 B | |
Current Liabilities | $800.6 M(+2.3%) | $782.5 M(+6.4%) | $735.2 M(-17.7%) | $893.5 M(+1.2%) | $882.6 M(+16.7%) | $756.4 M(+6.2%) | $712.0 M(+22.7%) | $580.1 M(+1.9%) | $569.3 M(-9.6%) | $629.6 M(+3.8%) | $606.5 M(-5.0%) | $638.5 M(+9.7%) | $581.9 M(-4.1%) | $606.6 M(+10.5%) | $548.8 M(+9.9%) | $499.5 M(+19.1%) | $419.4 M(+3.1%) | $406.8 M(-6.0%) | $432.8 M(-13.1%) | $498.2 M(-6.2%) | $531.1 M(+10.0%) | $482.9 M(+8.2%) | $446.4 M(-9.5%) | $493.1 M(+1.1%) | $487.6 M(+3.9%) | $469.4 M(+18.0%) | $397.7 M(-8.6%) | $435.0 M(+4.8%) | $415.1 M(-14.3%) | $484.1 M(-26.1%) | $654.9 M | |
Long Term Liabilities | $700.0 M(+8.9%) | $642.7 M(-0.7%) | $646.9 M(+25.8%) | $514.2 M(-6.5%) | $549.9 M(-20.7%) | $693.4 M(+4.3%) | $664.8 M(-17.3%) | $804.3 M(+2.1%) | $787.9 M(-5.9%) | $837.5 M(+6.1%) | $789.1 M(+7.2%) | $736.0 M(-0.6%) | $740.7 M(+12.8%) | $656.5 M(+0.6%) | $652.4 M(-6.4%) | $697.2 M(-12.6%) | $797.4 M(-5.6%) | $844.9 M(-12.1%) | $961.2 M(+16.7%) | $823.6 M(-1.4%) | $835.2 M(+8.9%) | $767.0 M(-5.8%) | $814.6 M(+1.8%) | $800.6 M(-0.2%) | $802.0 M(+23.5%) | $649.4 M(-24.6%) | $860.9 M(-1.0%) | $869.4 M(+18.1%) | $736.3 M(+14.8%) | $641.1 M(+51.4%) | $423.4 M | |
Shareholders Equity | $1.5 B(+3.6%) | $1.5 B(+0.3%) | $1.5 B(+7.9%) | $1.4 B(+3.0%) | $1.3 B(+1.2%) | $1.3 B(+1.7%) | $1.3 B(+8.8%) | $1.2 B(+3.4%) | $1.2 B(+1.9%) | $1.1 B(+0.8%) | $1.1 B(+0.6%) | $1.1 B(+0.1%) | $1.1 B(-1.9%) | $1.1 B(-1.4%) | $1.2 B(+7.3%) | $1.1 B(+2.6%) | $1.0 B(+6.0%) | $987.1 M(+5.1%) | $938.8 M(+0.4%) | $934.8 M(+2.5%) | $911.6 M(+2.7%) | $887.3 M(-5.6%) | $939.7 M(+8.3%) | $867.4 M(+2.1%) | $849.6 M(-0.4%) | $853.0 M(+2.6%) | $831.7 M(+1.1%) | $822.3 M(-6.2%) | $876.3 M(+3.1%) | $850.1 M(+6.6%) | $797.7 M | |
Book Value | $1.5 B(+3.6%) | $1.5 B(+0.3%) | $1.5 B(+7.9%) | $1.4 B(+3.0%) | $1.3 B(+1.2%) | $1.3 B(+1.7%) | $1.3 B(+8.8%) | $1.2 B(+3.4%) | $1.2 B(+1.9%) | $1.1 B(+0.8%) | $1.1 B(+0.6%) | $1.1 B(+0.1%) | $1.1 B(-1.9%) | $1.1 B(-1.4%) | $1.2 B(+7.3%) | $1.1 B(+2.6%) | $1.0 B(+6.0%) | $987.1 M(+5.1%) | $938.8 M(+0.4%) | $934.8 M(+2.5%) | $911.6 M(+2.7%) | $887.3 M(-5.6%) | $939.7 M(+8.3%) | $867.4 M(+2.1%) | $849.6 M(-0.4%) | $853.0 M(+2.6%) | $831.7 M(+1.1%) | $822.3 M(-6.2%) | $876.3 M(+3.1%) | $850.1 M(+6.6%) | $797.7 M | |
Working Capital | $678.8 M(+3.5%) | $655.6 M(-1.5%) | $665.5 M(+57.1%) | $423.7 M(-1.6%) | $430.5 M(-18.7%) | $529.6 M(-17.3%) | $640.6 M(-16.7%) | $769.0 M(+0.4%) | $766.1 M(-1.4%) | $776.9 M(+2.1%) | $760.8 M(+12.6%) | $675.7 M(-5.3%) | $713.9 M(+12.0%) | $637.4 M(-1.9%) | $649.9 M(+3.7%) | $626.8 M(-13.4%) | $724.2 M(+5.0%) | $689.9 M(-12.4%) | $787.7 M(+26.4%) | $623.0 M(-0.8%) | $628.0 M(-1.8%) | $639.7 M(-12.0%) | $727.2 M(+9.4%) | $664.6 M(-2.7%) | $682.8 M(+4.0%) | $656.3 M(-22.9%) | $851.5 M(+0.8%) | $844.9 M(+7.1%) | $789.2 M(+18.3%) | $666.9 M(+55.4%) | $429.1 M | |
Cash And Cash Equivalents | $221.2 M(-4.9%) | $232.7 M(+4.0%) | $223.7 M(+15.4%) | $193.8 M(-11.0%) | $217.8 M(+16.4%) | $187.1 M(+0.6%) | $186.0 M(+3.7%) | $179.4 M(+11.4%) | $161.0 M(-16.7%) | $193.3 M(+14.6%) | $168.7 M(-1.0%) | $170.4 M(-15.1%) | $200.8 M(-9.9%) | $222.8 M(+3.5%) | $215.3 M(+3.9%) | $207.3 M(-23.2%) | $270.0 M(+14.1%) | $236.6 M(-27.5%) | $326.5 M(+54.7%) | $211.1 M(+0.5%) | $210.0 M(+18.1%) | $177.8 M(-12.8%) | $203.8 M(+6.6%) | $191.2 M(-4.3%) | $199.9 M(-2.3%) | $204.7 M(-35.5%) | $317.3 M(-12.4%) | $362.2 M(+3.6%) | $349.6 M(+13.4%) | $308.4 M(+4.2%) | $295.9 M | |
Accounts Payable | $373.5 M(-1.6%) | $379.4 M(+2.5%) | $370.0 M(+13.6%) | $325.8 M(+0.3%) | $324.9 M(+6.6%) | $304.9 M(-2.0%) | $311.1 M(+3.0%) | $302.1 M(-5.8%) | $320.7 M(-5.3%) | $338.5 M(+0.8%) | $335.8 M(+3.5%) | $324.5 M(+4.7%) | $310.0 M(+5.5%) | $293.9 M(+9.6%) | $268.1 M(+17.5%) | $228.1 M(+8.9%) | $209.4 M(+11.6%) | $187.7 M(-7.4%) | $202.7 M(-3.5%) | $210.1 M(-8.3%) | $229.1 M(-3.5%) | $237.5 M(-0.5%) | $238.7 M(+5.3%) | $226.7 M(-1.7%) | $230.6 M(+14.6%) | $201.3 M(-0.1%) | $201.5 M(+0.8%) | $200.0 M(+4.9%) | $190.6 M(-1.8%) | $194.0 M(+8.4%) | $179.0 M | |
Accounts Receivable | $631.3 M(+0.3%) | $629.7 M(-1.4%) | $638.4 M(+6.5%) | $599.3 M(+2.9%) | $582.5 M(-2.9%) | $599.7 M(-4.3%) | $626.3 M(+9.0%) | $574.5 M(-1.7%) | $584.2 M(-5.3%) | $616.6 M(+5.3%) | $585.5 M(+5.8%) | $553.4 M(+1.5%) | $545.1 M(-1.4%) | $552.7 M(+2.1%) | $541.3 M(+9.8%) | $492.9 M(+6.0%) | $465.1 M(+2.1%) | $455.3 M(-1.1%) | $460.5 M(-3.2%) | $475.8 M(-5.1%) | $501.5 M(-5.3%) | $529.5 M(-0.9%) | $534.3 M(+3.7%) | $515.3 M(-5.0%) | $542.4 M(+1.5%) | $534.6 M(+0.8%) | $530.6 M(+4.1%) | $509.9 M(+5.6%) | $483.0 M(-3.0%) | $497.7 M(+8.4%) | $459.2 M | |
Short Term Debt | $103.2 M(+93.6%) | $53.3 M(-28.4%) | $74.4 M(-71.6%) | $262.1 M(-8.0%) | $284.8 M(+79.0%) | $159.1 M(+5.0%) | $151.6 M(+3690.0%) | $4.0 M(+1900.0%) | $200.0 K(-94.6%) | $3.7 M(-88.2%) | $31.3 M(-51.0%) | $63.9 M(+55.1%) | $41.2 M(-15.1%) | $48.5 M(+9.0%) | $44.5 M(+98.7%) | $22.4 M(+234.3%) | $6.7 M(-81.0%) | $35.2 M(-57.1%) | $82.1 M(-25.8%) | $110.6 M(-18.5%) | $135.7 M(+159.5%) | $52.3 M(+3.4%) | $50.6 M(-23.3%) | $66.0 M(-10.8%) | $74.0 M(+70.1%) | $43.5 M(+866.7%) | $4.5 M(-75.1%) | $18.1 M(-53.8%) | $39.2 M(-47.0%) | $73.9 M(-75.9%) | $306.9 M | |
Long Term Debt | $538.6 M(+11.4%) | $483.4 M(+0.3%) | $481.8 M(+36.9%) | $352.0 M(-4.0%) | $366.6 M(-26.2%) | $496.6 M(+5.5%) | $470.5 M(-24.7%) | $624.8 M(+4.0%) | $600.7 M(-6.8%) | $644.3 M(+6.1%) | $607.2 M(+9.6%) | $553.9 M(+1.1%) | $548.1 M(+18.9%) | $461.0 M(+1.4%) | $454.6 M(-8.2%) | $495.1 M(-14.1%) | $576.3 M(-6.7%) | $617.4 M(-21.1%) | $782.5 M(+21.1%) | $645.9 M(-0.8%) | $651.2 M(+11.4%) | $584.4 M(-9.3%) | $644.4 M(+1.9%) | $632.5 M(+0.3%) | $630.6 M(+26.2%) | $499.6 M(-27.3%) | $687.5 M(+3.0%) | $667.7 M(+5.7%) | $631.7 M(+17.6%) | $537.3 M(+80.2%) | $298.1 M | |
Total Debt | $641.8 M(+19.6%) | $536.7 M(-3.5%) | $556.2 M(-9.4%) | $614.1 M(-5.7%) | $651.4 M(-0.7%) | $655.7 M(+5.4%) | $622.1 M(-1.1%) | $628.8 M(+4.6%) | $600.9 M(-7.3%) | $648.0 M(+1.5%) | $638.5 M(+3.4%) | $617.8 M(+4.8%) | $589.3 M(+15.7%) | $509.5 M(+2.1%) | $499.1 M(-3.6%) | $517.5 M(-11.2%) | $583.0 M(-10.7%) | $652.6 M(-24.5%) | $864.6 M(+14.3%) | $756.5 M(-3.9%) | $786.9 M(+23.6%) | $636.7 M(-8.4%) | $695.0 M(-0.5%) | $698.5 M(-0.9%) | $704.6 M(+29.7%) | $543.1 M(-21.5%) | $692.0 M(+0.9%) | $685.8 M(+2.2%) | $670.9 M(+9.8%) | $611.2 M(+1.0%) | $605.0 M | |
Debt To Equity | 0.4(+16.7%) | 0.4(-2.7%) | 0.4(-17.8%) | 0.5(-8.2%) | 0.5(-2.0%) | 0.5(+4.2%) | 0.5(-9.4%) | 0.5(+1.9%) | 0.5(-8.8%) | 0.6(0%) | 0.6(+3.6%) | 0.6(+3.8%) | 0.5(+17.8%) | 0.5(+4.7%) | 0.4(-10.4%) | 0.5(-14.3%) | 0.6(-12.5%) | 0.6(-23.8%) | 0.8(+15.1%) | 0.7(-6.4%) | 0.8(+8.3%) | 0.7(-2.7%) | 0.7(-8.6%) | 0.8(-2.4%) | 0.8(+29.7%) | 0.6(-22.9%) | 0.8(0%) | 0.8(+7.8%) | 0.8(+6.9%) | 0.7(-5.3%) | 0.8 | |
Current Ratio | 1.9(+0.5%) | 1.8(-3.7%) | 1.9(+29.9%) | 1.5(-1.3%) | 1.5(-12.3%) | 1.7(-10.5%) | 1.9(-18.4%) | 2.3(-0.8%) | 2.4(+5.4%) | 2.2(-0.9%) | 2.3(+9.2%) | 2.1(-7.6%) | 2.2(+8.8%) | 2.0(-6.0%) | 2.2(-3.1%) | 2.3(-17.6%) | 2.7(+1.1%) | 2.7(-4.3%) | 2.8(+25.3%) | 2.3(+3.2%) | 2.2(-6.0%) | 2.3(-11.8%) | 2.6(+11.9%) | 2.4(-2.1%) | 2.4(0%) | 2.4(-23.6%) | 3.1(+6.8%) | 2.9(+1.4%) | 2.9(+21.9%) | 2.4(+43.4%) | 1.7 | |
Quick Ratio | 1.2(-2.4%) | 1.2(-5.4%) | 1.3(+31.3%) | 1.0(-1.0%) | 1.0(-13.0%) | 1.1(-9.4%) | 1.3(-13.0%) | 1.5(-1.4%) | 1.5(+2.8%) | 1.4(+2.1%) | 1.4(+7.6%) | 1.3(-10.3%) | 1.5(+2.8%) | 1.4(-7.2%) | 1.5(-1.9%) | 1.6(-19.6%) | 1.9(+2.1%) | 1.9(-5.9%) | 2.0(+30.3%) | 1.6(+3.3%) | 1.5(-8.5%) | 1.6(-9.9%) | 1.8(+13.0%) | 1.6(-3.0%) | 1.7(-1.8%) | 1.7(-25.9%) | 2.3(+6.0%) | 2.1(+0.9%) | 2.1(+20.3%) | 1.8(+42.7%) | 1.2 | |
Inventory | $520.0 M(+9.1%) | $476.7 M(+7.2%) | $444.7 M(+2.6%) | $433.4 M(+0.9%) | $429.6 M(+2.8%) | $418.1 M(-7.0%) | $449.7 M(-10.3%) | $501.3 M(+2.3%) | $490.1 M(-2.5%) | $502.4 M(-1.6%) | $510.7 M(+6.2%) | $480.7 M(+8.1%) | $444.7 M(+15.7%) | $384.5 M(+6.8%) | $360.1 M(+3.6%) | $347.6 M(+5.5%) | $329.5 M(+2.1%) | $322.7 M(-6.9%) | $346.5 M(-1.0%) | $350.1 M(-3.1%) | $361.5 M(+8.6%) | $332.8 M(-7.4%) | $359.5 M(-1.7%) | $365.6 M(+1.4%) | $360.5 M(+7.9%) | $334.1 M(-2.9%) | $344.2 M(-0.2%) | $344.9 M(+7.9%) | $319.6 M(+8.9%) | $293.5 M(+7.6%) | $272.8 M | |
Retained Earnings | $2.5 B(+4.2%) | $2.4 B(+1.9%) | $2.3 B(+5.1%) | $2.2 B(+1.8%) | $2.2 B(+4.4%) | $2.1 B(+1.5%) | $2.1 B(+4.8%) | $2.0 B(+1.6%) | $1.9 B(+4.7%) | $1.8 B(+3.4%) | $1.8 B(+4.9%) | $1.7 B(+1.0%) | $1.7 B(+4.8%) | $1.6 B(+1.9%) | $1.6 B(+5.7%) | $1.5 B(+0.2%) | $1.5 B(+4.3%) | $1.4 B(+0.8%) | $1.4 B(+4.8%) | $1.4 B(+0.6%) | $1.3 B(+5.0%) | $1.3 B(+0.4%) | $1.3 B(+6.1%) | $1.2 B(+0.8%) | $1.2 B(+6.3%) | $1.1 B(+3.0%) | $1.1 B(+7.2%) | $1.0 B(-7.8%) | $1.1 B(+5.9%) | $1.0 B(+2.0%) | $1.0 B | |
PB Ratio | 5.7(-5.6%) | 6.0(+3.8%) | 5.8(+2.8%) | 5.7(+8.7%) | 5.2(-9.7%) | 5.8(-3.0%) | 5.9(-6.2%) | 6.3(+4.5%) | 6.1(+3.1%) | 5.9(+9.7%) | 5.4(-13.0%) | 6.2(-7.2%) | 6.6(-8.8%) | 7.3(+6.1%) | 6.9(-1.7%) | 7.0(+21.8%) | 5.7(-7.4%) | 6.2(+5.1%) | 5.9(-16.2%) | 7.0(-4.0%) | 7.3(+2.1%) | 7.2(-1.5%) | 7.3(+4.8%) | 7.0(-10.0%) | 7.7(+7.2%) | 7.2(+5.0%) | 6.9(-14.3%) | 8.0(+14.3%) | 7.0(-4.1%) | 7.3(-4.0%) | 7.6 |
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 | ||
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EPS | $0.8(-10.0%) | $0.9(-2.2%) | $0.9(+13.6%) | $0.8(+8.0%) | $0.8(0%) | $0.8(-1.3%) | $0.8(+8.6%) | $0.7(0%) | $0.7(-13.6%) | $0.8(+20.9%) | $0.7(+17.5%) | $0.6(-6.6%) | $0.6(-7.6%) | $0.7(0%) | $0.7(+50.0%) | $0.4(-8.3%) | $0.5(-4.0%) | $0.5(0%) | $0.5(0%) | $0.5(-2.0%) | $0.5(+13.3%) | $0.5(-22.4%) | $0.6(+26.1%) | $0.5(-17.9%) | $0.6(-28.2%) | $0.8(+47.2%) | $0.5(+232.5%) | -$0.4(-187.0%) | $0.5(-9.8%) | $0.5(+13.3%) | $0.5 | |
TTM EPS | $3.4(+1.8%) | $3.4(+4.6%) | $3.2(+5.2%) | $3.1(+3.7%) | $3.0(+1.7%) | $2.9(-2.0%) | $3.0(+3.1%) | $2.9(+4.7%) | $2.8(+3.4%) | $2.7(+6.0%) | $2.5(+0.4%) | $2.5(+5.5%) | $2.4(+5.8%) | $2.2(+7.7%) | $2.1(+8.3%) | $1.9(-3.0%) | $2.0(-1.5%) | $2.0(+2.5%) | $2.0(-3.9%) | $2.0(+2.0%) | $2.0(-2.4%) | $2.0(-13.9%) | $2.4(+2.1%) | $2.3(+58.5%) | $1.5(+7.3%) | $1.4(+24.6%) | $1.1(+7.8%) | $1.0(-42.4%) | $1.8(+1.7%) | $1.7(+3.6%) | $1.7 | |
Revenue | $900.1 M(-3.8%) | $935.4 M(+0.8%) | $927.9 M(+5.8%) | $876.7 M(+3.6%) | $846.3 M(-3.8%) | $879.5 M(+0.4%) | $875.7 M(+5.7%) | $828.3 M(-2.2%) | $847.3 M(-4.8%) | $890.0 M(+4.3%) | $853.2 M(+6.3%) | $802.5 M(+5.5%) | $760.9 M(-1.6%) | $773.1 M(+1.1%) | $765.0 M(+12.7%) | $679.1 M(+6.7%) | $636.6 M(+3.1%) | $617.4 M(-1.9%) | $629.7 M(-4.9%) | $662.0 M(-1.6%) | $672.7 M(-7.5%) | $727.0 M(+2.0%) | $712.8 M(+1.3%) | $703.7 M(+0.3%) | $701.4 M(-3.2%) | $724.7 M(+3.5%) | $700.0 M(+5.3%) | $664.7 M(+3.1%) | $644.8 M(-2.3%) | $660.1 M(+8.5%) | $608.2 M | |
TTM Revenue | $3.6 B(+1.5%) | $3.6 B(+1.6%) | $3.5 B(+1.5%) | $3.5 B(+1.4%) | $3.4 B(-0.0%) | $3.4 B(-0.3%) | $3.4 B(+0.7%) | $3.4 B(+0.8%) | $3.4 B(+2.6%) | $3.3 B(+3.7%) | $3.2 B(+2.8%) | $3.1 B(+4.1%) | $3.0 B(+4.4%) | $2.9 B(+5.8%) | $2.7 B(+5.3%) | $2.6 B(+0.7%) | $2.5 B(-1.4%) | $2.6 B(-4.1%) | $2.7 B(-3.0%) | $2.8 B(-1.5%) | $2.8 B(-1.0%) | $2.8 B(+0.1%) | $2.8 B(+0.5%) | $2.8 B(+1.4%) | $2.8 B(+2.1%) | $2.7 B(+2.4%) | $2.7 B(+3.6%) | $2.6 B(+4.6%) | $2.5 B(+3.9%) | $2.4 B(+2.9%) | $2.3 B | |
Total Expenses | $769.3 M(-2.5%) | $789.2 M(+0.6%) | $784.3 M(+5.0%) | $747.0 M(+3.5%) | $721.7 M(-4.9%) | $758.9 M(+1.0%) | $751.7 M(+5.6%) | $712.0 M(-2.2%) | $728.0 M(-4.3%) | $760.7 M(+2.5%) | $742.2 M(+5.0%) | $706.8 M(+8.2%) | $653.4 M(-1.2%) | $661.1 M(+0.8%) | $655.6 M(+8.7%) | $603.0 M(+9.8%) | $549.4 M(+2.7%) | $534.9 M(-1.9%) | $545.2 M(-5.6%) | $577.5 M(-1.1%) | $584.0 M(-6.2%) | $622.6 M(+1.6%) | $612.8 M(-0.9%) | $618.6 M(+2.6%) | $602.7 M(-2.2%) | $616.5 M(+2.7%) | $600.4 M(+2.7%) | $584.6 M(+5.2%) | $555.7 M(-2.6%) | $570.8 M(+9.8%) | $519.7 M | |
Operating Expenses | $188.8 M(+0.1%) | $188.6 M(+1.1%) | $186.5 M(+4.3%) | $178.9 M(+1.5%) | $176.3 M(-1.8%) | $179.5 M(+8.9%) | $164.8 M(-2.0%) | $168.1 M(+0.1%) | $167.9 M(+3.5%) | $162.3 M(+2.7%) | $158.0 M(+2.5%) | $154.1 M(+3.1%) | $149.5 M(-2.7%) | $153.7 M(+3.4%) | $148.6 M(-0.4%) | $149.2 M(+10.1%) | $135.5 M(+8.1%) | $125.4 M(+0.6%) | $124.7 M(-10.1%) | $138.7 M(-2.7%) | $142.6 M(+2.3%) | $139.4 M(-0.9%) | $140.7 M(+0.3%) | $140.3 M(+0.4%) | $139.7 M(-3.4%) | $144.6 M(+3.1%) | $140.2 M(+1.0%) | $138.8 M(+2.7%) | $135.2 M(-2.0%) | $138.0 M(+12.2%) | $123.0 M | |
Cost Of Goods Sold | $580.5 M(-3.4%) | $600.6 M(+0.5%) | $597.8 M(+5.2%) | $568.1 M(+4.2%) | $545.4 M(-5.9%) | $579.4 M(-1.3%) | $586.9 M(+7.9%) | $543.9 M(-2.9%) | $560.1 M(-6.4%) | $598.4 M(+2.4%) | $584.2 M(+5.7%) | $552.7 M(+9.7%) | $503.9 M(-0.7%) | $507.4 M(+0.1%) | $507.0 M(+11.7%) | $453.8 M(+9.6%) | $413.9 M(+1.1%) | $409.5 M(-2.6%) | $420.5 M(-4.2%) | $438.8 M(-0.6%) | $441.4 M(-8.7%) | $483.2 M(+2.4%) | $472.1 M(-1.3%) | $478.3 M(+3.3%) | $463.0 M(-1.9%) | $471.9 M(+2.5%) | $460.2 M(+3.2%) | $445.8 M(+6.0%) | $420.5 M(-2.8%) | $432.8 M(+9.1%) | $396.7 M | |
TTM Cost Of Goods Sold | $2.3 B(+1.5%) | $2.3 B(+0.9%) | $2.3 B(+0.5%) | $2.3 B(+1.1%) | $2.3 B(-0.7%) | $2.3 B(-0.8%) | $2.3 B(+0.1%) | $2.3 B(-0.4%) | $2.3 B(+2.5%) | $2.2 B(+4.2%) | $2.1 B(+3.7%) | $2.1 B(+5.0%) | $2.0 B(+4.8%) | $1.9 B(+5.5%) | $1.8 B(+5.1%) | $1.7 B(+0.9%) | $1.7 B(-1.6%) | $1.7 B(-4.1%) | $1.8 B(-2.8%) | $1.8 B(-2.1%) | $1.9 B(-1.1%) | $1.9 B(+0.6%) | $1.9 B(+0.6%) | $1.9 B(+1.8%) | $1.8 B(+2.4%) | $1.8 B(+2.2%) | $1.8 B(+3.7%) | $1.7 B(+5.2%) | $1.6 B(+4.0%) | $1.6 B(+3.2%) | $1.5 B | |
Gross Profit | $319.6 M(-4.5%) | $334.8 M(+1.4%) | $330.1 M(+7.0%) | $308.6 M(+2.6%) | $300.9 M(+0.3%) | $300.1 M(+3.9%) | $288.8 M(+1.6%) | $284.4 M(-1.0%) | $287.2 M(-1.5%) | $291.6 M(+8.4%) | $269.0 M(+7.7%) | $249.8 M(-2.8%) | $257.0 M(-3.3%) | $265.7 M(+3.0%) | $258.0 M(+14.5%) | $225.3 M(+1.2%) | $222.7 M(+7.1%) | $207.9 M(-0.6%) | $209.2 M(-6.3%) | $223.2 M(-3.5%) | $231.3 M(-5.1%) | $243.8 M(+1.3%) | $240.7 M(+6.8%) | $225.4 M(-5.5%) | $238.4 M(-5.7%) | $252.8 M(+5.4%) | $239.8 M(+9.6%) | $218.9 M(-2.4%) | $224.3 M(-1.3%) | $227.3 M(+7.5%) | $211.5 M | |
TTM Gross Profit | $1.3 B(+1.5%) | $1.3 B(+2.8%) | $1.2 B(+3.5%) | $1.2 B(+2.1%) | $1.2 B(+1.2%) | $1.2 B(+0.7%) | $1.2 B(+1.8%) | $1.1 B(+3.1%) | $1.1 B(+2.8%) | $1.1 B(+2.5%) | $1.0 B(+1.1%) | $1.0 B(+2.4%) | $1.0 B(+3.5%) | $971.7 M(+6.3%) | $913.9 M(+5.6%) | $865.1 M(+0.2%) | $863.0 M(-1.0%) | $871.6 M(-4.0%) | $907.5 M(-3.4%) | $939.0 M(-0.2%) | $941.2 M(-0.8%) | $948.3 M(-0.9%) | $957.3 M(+0.1%) | $956.4 M(+0.7%) | $949.9 M(+1.5%) | $935.8 M(+2.8%) | $910.3 M(+3.2%) | $882.0 M(+3.6%) | $851.0 M(+3.7%) | $820.9 M(+2.2%) | $802.9 M | |
Gross Margin | 35.5%(-0.8%) | 35.8%(+0.6%) | 35.6%(+1.1%) | 35.2%(-1.0%) | 35.5%(+4.2%) | 34.1%(+3.5%) | 33.0%(-4.0%) | 34.3%(+1.3%) | 33.9%(+3.5%) | 32.8%(+3.9%) | 31.5%(+1.3%) | 31.1%(-7.8%) | 33.8%(-1.7%) | 34.4%(+1.9%) | 33.7%(+1.7%) | 33.2%(-5.2%) | 35.0%(+3.9%) | 33.7%(+1.4%) | 33.2%(-1.5%) | 33.7%(-1.9%) | 34.4%(+2.5%) | 33.5%(-0.7%) | 33.8%(+5.4%) | 32.0%(-5.8%) | 34.0%(-2.5%) | 34.9%(+1.8%) | 34.3%(+4.0%) | 32.9%(-5.3%) | 34.8%(+1.1%) | 34.4%(-1.0%) | 34.8% | |
Operating Profit | $130.8 M(-10.5%) | $146.2 M(+1.8%) | $143.6 M(+10.7%) | $129.7 M(+4.1%) | $124.6 M(+3.3%) | $120.6 M(-2.7%) | $124.0 M(+6.6%) | $116.3 M(-2.5%) | $119.3 M(-7.7%) | $129.3 M(+16.5%) | $111.0 M(+16.0%) | $95.7 M(-11.0%) | $107.5 M(-4.0%) | $112.0 M(+2.4%) | $109.4 M(+43.8%) | $76.1 M(-12.7%) | $87.2 M(+5.7%) | $82.5 M(-2.4%) | $84.5 M(0%) | $84.5 M(-4.7%) | $88.7 M(-15.0%) | $104.4 M(+4.4%) | $100.0 M(+17.5%) | $85.1 M(-13.8%) | $98.7 M(-8.8%) | $108.2 M(+8.6%) | $99.6 M(+24.3%) | $80.1 M(-10.1%) | $89.1 M(-0.2%) | $89.3 M(+0.9%) | $88.5 M | |
TTM Operating Profit | $550.3 M(+1.1%) | $544.1 M(+4.9%) | $518.5 M(+3.9%) | $498.9 M(+2.8%) | $485.5 M(+1.1%) | $480.2 M(-1.8%) | $488.9 M(+2.7%) | $475.9 M(+4.5%) | $455.3 M(+2.7%) | $443.5 M(+4.1%) | $426.2 M(+0.4%) | $424.6 M(+4.8%) | $405.0 M(+5.3%) | $384.7 M(+8.3%) | $355.2 M(+7.5%) | $330.3 M(-2.5%) | $338.7 M(-0.4%) | $340.2 M(-6.0%) | $362.1 M(-4.1%) | $377.6 M(-0.2%) | $378.2 M(-2.6%) | $388.2 M(-1.0%) | $392.0 M(+0.1%) | $391.6 M(+1.3%) | $386.6 M(+2.5%) | $377.0 M(+5.3%) | $358.1 M(+3.2%) | $347.0 M(+3.2%) | $336.3 M(+3.9%) | $323.6 M(-0.3%) | $324.4 M | |
Operating Margin | 14.5%(-7.0%) | 15.6%(+1.0%) | 15.5%(+4.7%) | 14.8%(+0.5%) | 14.7%(+7.4%) | 13.7%(-3.2%) | 14.2%(+0.8%) | 14.0%(-0.3%) | 14.1%(-3.1%) | 14.5%(+11.7%) | 13.0%(+9.1%) | 11.9%(-15.6%) | 14.1%(-2.5%) | 14.5%(+1.3%) | 14.3%(+27.6%) | 11.2%(-18.2%) | 13.7%(+2.5%) | 13.4%(-0.5%) | 13.4%(+5.2%) | 12.8%(-3.3%) | 13.2%(-8.2%) | 14.4%(+2.4%) | 14.0%(+16.1%) | 12.1%(-14.1%) | 14.1%(-5.8%) | 14.9%(+4.9%) | 14.2%(+18.1%) | 12.1%(-12.8%) | 13.8%(+2.1%) | 13.5%(-7.0%) | 14.6% | |
Net Income | $99.0 M(-9.8%) | $109.7 M(-3.4%) | $113.5 M(+15.0%) | $98.7 M(+7.2%) | $92.1 M(+0.2%) | $91.9 M(-1.9%) | $93.7 M(+8.9%) | $86.0 M(-1.4%) | $87.2 M(-13.7%) | $101.0 M(+21.7%) | $83.0 M(+15.6%) | $71.8 M(-6.9%) | $77.1 M(-8.5%) | $84.3 M(-0.1%) | $84.4 M(+50.2%) | $56.2 M(-9.2%) | $61.9 M(-3.4%) | $64.1 M(+1.1%) | $63.4 M(-1.6%) | $64.4 M(-0.9%) | $65.0 M(+11.9%) | $58.1 M(-22.7%) | $75.2 M(+25.1%) | $60.1 M(-18.6%) | $73.8 M(-27.9%) | $102.4 M(+46.5%) | $69.9 M(+232.1%) | -$52.9 M(-186.9%) | $60.9 M(-10.7%) | $68.2 M(+13.5%) | $60.1 M | |
TTM Net Income | $420.9 M(+1.7%) | $414.0 M(+4.5%) | $396.2 M(+5.3%) | $376.4 M(+3.5%) | $363.7 M(+1.4%) | $358.8 M(-2.5%) | $367.9 M(+3.0%) | $357.2 M(+4.1%) | $343.0 M(+3.0%) | $332.9 M(+5.3%) | $316.2 M(-0.4%) | $317.6 M(+5.2%) | $302.0 M(+5.3%) | $286.8 M(+7.6%) | $266.6 M(+8.6%) | $245.6 M(-3.2%) | $253.8 M(-1.2%) | $256.9 M(+2.4%) | $250.9 M(-4.5%) | $262.7 M(+1.7%) | $258.4 M(-3.3%) | $267.2 M(-14.2%) | $311.5 M(+1.7%) | $306.2 M(+58.5%) | $193.2 M(+7.2%) | $180.3 M(+23.4%) | $146.1 M(+7.2%) | $136.3 M(-42.2%) | $235.7 M(+1.3%) | $232.8 M(+3.9%) | $224.1 M | |
Net Margin | 11.0%(-6.2%) | 11.7%(-4.1%) | 12.2%(+8.6%) | 11.3%(+3.5%) | 10.9%(+4.1%) | 10.4%(-2.3%) | 10.7%(+3.1%) | 10.4%(+0.9%) | 10.3%(-9.3%) | 11.3%(+16.6%) | 9.7%(+8.7%) | 8.9%(-11.7%) | 10.1%(-7.1%) | 10.9%(-1.2%) | 11.0%(+33.2%) | 8.3%(-14.8%) | 9.7%(-6.4%) | 10.4%(+3.1%) | 10.1%(+3.5%) | 9.7%(+0.7%) | 9.7%(+20.9%) | 8.0%(-24.3%) | 10.6%(+23.5%) | 8.5%(-18.8%) | 10.5%(-25.6%) | 14.1%(+41.4%) | 10.0%(+225.5%) | -8.0%(-184.3%) | 9.4%(-8.6%) | 10.3%(+4.5%) | 9.9% | |
EBIT | $136.0 M(-6.0%) | $144.7 M(-2.9%) | $149.0 M(+10.7%) | $134.6 M(+4.8%) | $128.4 M(+5.1%) | $122.2 M(-3.5%) | $126.6 M(+7.4%) | $117.9 M(-2.6%) | $121.1 M(-8.7%) | $132.7 M(+15.3%) | $115.1 M(+17.3%) | $98.1 M(-8.7%) | $107.5 M(-8.2%) | $117.1 M(+2.6%) | $114.1 M(+47.8%) | $77.2 M(-9.9%) | $85.7 M(+0.6%) | $85.2 M(-4.0%) | $88.8 M(+1.7%) | $87.3 M(-4.4%) | $91.3 M(-12.2%) | $104.0 M(-0.7%) | $104.7 M(+22.0%) | $85.8 M(-14.7%) | $100.6 M(-7.8%) | $109.1 M(+4.5%) | $104.4 M(+28.1%) | $81.5 M(-9.3%) | $89.9 M(-7.1%) | $96.8 M(+8.6%) | $89.1 M | |
TTM EBIT | $564.3 M(+1.4%) | $556.7 M(+4.2%) | $534.2 M(+4.4%) | $511.8 M(+3.4%) | $495.1 M(+1.5%) | $487.8 M(-2.1%) | $498.3 M(+2.4%) | $486.8 M(+4.2%) | $467.0 M(+3.0%) | $453.4 M(+3.6%) | $437.8 M(+0.2%) | $436.8 M(+5.0%) | $415.9 M(+5.5%) | $394.1 M(+8.8%) | $362.2 M(+7.5%) | $336.9 M(-2.9%) | $347.0 M(-1.6%) | $352.6 M(-5.1%) | $371.4 M(-4.1%) | $387.3 M(+0.4%) | $385.8 M(-2.4%) | $395.1 M(-1.3%) | $400.2 M(+0.1%) | $399.9 M(+1.1%) | $395.6 M(+2.8%) | $384.9 M(+3.3%) | $372.6 M(+4.3%) | $357.3 M(+3.0%) | $346.9 M(+1.6%) | $341.5 M(+2.8%) | $332.1 M | |
EBITDA | $161.5 M(-4.8%) | $169.6 M(-2.3%) | $173.6 M(+9.1%) | $159.2 M(+4.3%) | $152.7 M(+3.7%) | $147.2 M(-1.3%) | $149.1 M(+6.3%) | $140.3 M(-2.2%) | $143.5 M(-7.7%) | $155.5 M(+12.2%) | $138.6 M(+13.8%) | $121.8 M(-7.2%) | $131.3 M(-7.5%) | $142.0 M(+3.0%) | $137.9 M(+37.2%) | $100.5 M(-7.8%) | $109.0 M(+0.7%) | $108.2 M(-2.2%) | $110.6 M(+1.6%) | $108.9 M(-3.2%) | $112.5 M(-10.2%) | $125.3 M(0%) | $125.3 M(+18.5%) | $105.7 M(-11.8%) | $119.9 M(-6.6%) | $128.4 M(+3.6%) | $123.9 M(+3.8%) | $119.4 M(+9.7%) | $108.8 M(-6.4%) | $116.2 M(+8.0%) | $107.6 M | |
TTM EBITDA | $663.9 M(+1.3%) | $655.1 M(+3.5%) | $632.7 M(+4.0%) | $608.2 M(+3.2%) | $589.3 M(+1.6%) | $580.1 M(-1.4%) | $588.4 M(+1.8%) | $577.9 M(+3.3%) | $559.4 M(+2.2%) | $547.2 M(+2.5%) | $533.7 M(+0.1%) | $533.0 M(+4.2%) | $511.7 M(+4.6%) | $489.4 M(+7.4%) | $455.6 M(+6.4%) | $428.3 M(-1.9%) | $436.7 M(-0.8%) | $440.2 M(-3.7%) | $457.3 M(-3.1%) | $472.0 M(+0.7%) | $468.8 M(-1.6%) | $476.2 M(-0.7%) | $479.3 M(+0.3%) | $477.9 M(-2.8%) | $491.6 M(+2.3%) | $480.5 M(+2.6%) | $468.3 M(+3.6%) | $452.0 M(+2.5%) | $441.0 M(+1.2%) | $435.6 M(+2.3%) | $425.8 M | |
Selling, General & Administrative Expenses | $166.1 M(+1.8%) | $163.2 M(+0.9%) | $161.7 M(+3.1%) | $156.8 M(+1.2%) | $155.0 M(-1.6%) | $157.6 M(+8.1%) | $145.8 M(-2.5%) | $149.6 M(+0.3%) | $149.2 M(+3.8%) | $143.7 M(+2.2%) | $140.6 M(+2.3%) | $137.5 M(+3.4%) | $133.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $647.8 M(+1.7%) | $636.7 M(+0.9%) | $631.1 M(+2.6%) | $615.2 M(+1.2%) | $608.0 M(+1.0%) | $602.2 M(+2.4%) | $588.3 M(+0.9%) | $583.1 M(+2.1%) | $571.0 M(+2.9%) | $554.8 M(+35.0%) | $411.1 M(+52.0%) | $270.5 M(+103.4%) | $133.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $25.5 M(+2.4%) | $24.9 M(+1.2%) | $24.6 M(0%) | $24.6 M(+1.2%) | $24.3 M(-2.8%) | $25.0 M(+11.1%) | $22.5 M(+0.5%) | $22.4 M(0%) | $22.4 M(-1.8%) | $22.8 M(-3.0%) | $23.5 M(-0.8%) | $23.7 M(-0.4%) | $23.8 M(-4.4%) | $24.9 M(+4.6%) | $23.8 M(+2.1%) | $23.3 M(0%) | $23.3 M(+1.3%) | $23.0 M(+5.5%) | $21.8 M(+0.9%) | $21.6 M(+1.9%) | $21.2 M(-0.5%) | $21.3 M(+3.4%) | $20.6 M(+3.5%) | $19.9 M(+3.1%) | $19.3 M(0%) | $19.3 M(-1.0%) | $19.5 M(+2.6%) | $19.0 M(+0.5%) | $18.9 M(-2.6%) | $19.4 M(+4.9%) | $18.5 M | |
TTM D&A | $99.6 M(+1.2%) | $98.4 M(-0.1%) | $98.5 M(+2.2%) | $96.4 M(+2.3%) | $94.2 M(+2.1%) | $92.3 M(+2.4%) | $90.1 M(-1.1%) | $91.1 M(-1.4%) | $92.4 M(-1.5%) | $93.8 M(-2.2%) | $95.9 M(-0.3%) | $96.2 M(+0.4%) | $95.8 M(+0.5%) | $95.3 M(+2.0%) | $93.4 M(+2.2%) | $91.4 M(+1.9%) | $89.7 M(+2.4%) | $87.6 M(+2.0%) | $85.9 M(+1.4%) | $84.7 M(+2.0%) | $83.0 M(+2.3%) | $81.1 M(+2.5%) | $79.1 M(+1.4%) | $78.0 M(+1.2%) | $77.1 M(+0.5%) | $76.7 M(-0.1%) | $76.8 M(+1.3%) | $75.8 M(+0.8%) | $75.2 M(0%) | $75.2 M(+0.5%) | $74.8 M | |
Interest Expense | $5.5 M(+3.8%) | $5.3 M(+6.0%) | $5.0 M(-10.7%) | $5.6 M(+1.8%) | $5.5 M(+12.2%) | $4.9 M(-3.9%) | $5.1 M(+10.9%) | $4.6 M(+2.2%) | $4.5 M(+9.8%) | $4.1 M(+7.9%) | $3.8 M(+5.6%) | $3.6 M(+5.9%) | $3.4 M(+9.7%) | $3.1 M(-3.1%) | $3.2 M(-3.0%) | $3.3 M(-5.7%) | $3.5 M(-10.3%) | $3.9 M(-11.4%) | $4.4 M(-2.2%) | $4.5 M(-4.3%) | $4.7 M(-9.6%) | $5.2 M(0%) | $5.2 M(-1.9%) | $5.3 M(+26.2%) | $4.2 M(-25.0%) | $5.6 M(+3.7%) | $5.4 M(+5.9%) | $5.1 M(-1.9%) | $5.2 M(+2.0%) | $5.1 M(+6.3%) | $4.8 M | |
TTM Interest Expense | $21.4 M(0%) | $21.4 M(+1.9%) | $21.0 M(-0.5%) | $21.1 M(+5.0%) | $20.1 M(+5.2%) | $19.1 M(+4.4%) | $18.3 M(+7.7%) | $17.0 M(+6.3%) | $16.0 M(+7.4%) | $14.9 M(+7.2%) | $13.9 M(+4.5%) | $13.3 M(+2.3%) | $13.0 M(-0.8%) | $13.1 M(-5.8%) | $13.9 M(-8.0%) | $15.1 M(-7.4%) | $16.3 M(-6.9%) | $17.5 M(-6.9%) | $18.8 M(-4.1%) | $19.6 M(-3.9%) | $20.4 M(+2.5%) | $19.9 M(-2.0%) | $20.3 M(-1.0%) | $20.5 M(+1.0%) | $20.3 M(-4.7%) | $21.3 M(+2.4%) | $20.8 M(+3.0%) | $20.2 M(+1.5%) | $19.9 M(+2.0%) | $19.5 M(+1.0%) | $19.3 M | |
Income Tax | $31.5 M(+6.1%) | $29.7 M(-2.6%) | $30.5 M(+0.7%) | $30.3 M(-1.6%) | $30.8 M(+21.3%) | $25.4 M(-8.6%) | $27.8 M(+1.8%) | $27.3 M(-7.1%) | $29.4 M(+6.5%) | $27.6 M(-2.5%) | $28.3 M(+24.7%) | $22.7 M(-15.9%) | $27.0 M(-9.1%) | $29.7 M(+12.1%) | $26.5 M(+49.7%) | $17.7 M(-12.8%) | $20.3 M(+18.0%) | $17.2 M(-18.1%) | $21.0 M(+14.1%) | $18.4 M(-14.8%) | $21.6 M(-46.9%) | $40.7 M(+67.5%) | $24.3 M(+19.1%) | $20.4 M(-9.7%) | $22.6 M(+1954.5%) | $1.1 M(-96.2%) | $29.1 M(-77.5%) | $129.3 M(+443.3%) | $23.8 M(+1.3%) | $23.5 M(-2.9%) | $24.2 M | |
TTM Income Tax | $122.0 M(+0.6%) | $121.3 M(+3.7%) | $117.0 M(+2.4%) | $114.3 M(+2.7%) | $111.3 M(+1.3%) | $109.9 M(-2.0%) | $112.1 M(-0.4%) | $112.6 M(+4.3%) | $108.0 M(+2.3%) | $105.6 M(-1.9%) | $107.7 M(+1.7%) | $105.9 M(+5.0%) | $100.9 M(+7.1%) | $94.2 M(+15.3%) | $81.7 M(+7.2%) | $76.2 M(-0.9%) | $76.9 M(-1.7%) | $78.2 M(-23.1%) | $101.7 M(-3.1%) | $105.0 M(-1.9%) | $107.0 M(-0.9%) | $108.0 M(+57.9%) | $68.4 M(-6.6%) | $73.2 M(-59.8%) | $182.1 M(-0.7%) | $183.3 M(-10.9%) | $205.7 M(+2.4%) | $200.8 M(+119.9%) | $91.3 M(+2.4%) | $89.2 M(+0.6%) | $88.7 M | |
PE Ratio | 21.4(-3.6%) | 22.1(+0.1%) | 22.1(+5.1%) | 21.0(+8.0%) | 19.5(-9.8%) | 21.6(+0.9%) | 21.4(-1.1%) | 21.6(+3.6%) | 20.9(+2.1%) | 20.4(+4.7%) | 19.5(-12.2%) | 22.3(-12.1%) | 25.3(-14.3%) | 29.6(-2.3%) | 30.2(-2.4%) | 31.0(+29.1%) | 24.0(-0.3%) | 24.1(+7.6%) | 22.4(-12.0%) | 25.4(-3.6%) | 26.4(+8.2%) | 24.4(+8.3%) | 22.5(+10.9%) | 20.3(-41.8%) | 34.9(+0.2%) | 34.8(-13.5%) | 40.2(-19.0%) | 49.7(+86.2%) | 26.7(-2.3%) | 27.3(-0.9%) | 27.6 | |
PS Ratio | 2.4(-4.0%) | 2.5(+2.9%) | 2.4(+9.4%) | 2.2(+9.8%) | 2.0(-8.6%) | 2.2(-0.9%) | 2.2(+1.4%) | 2.2(+7.3%) | 2.1(+2.0%) | 2.0(+6.9%) | 1.9(-14.9%) | 2.2(-10.8%) | 2.5(-14.1%) | 2.9(-1.0%) | 2.9(+0.3%) | 2.9(+23.7%) | 2.4(-0.4%) | 2.4(+15.6%) | 2.0(-13.5%) | 2.4(0%) | 2.4(+5.8%) | 2.2(-7.0%) | 2.4(+13.2%) | 2.1(-9.4%) | 2.4(+4.4%) | 2.3(+5.1%) | 2.1(-16.1%) | 2.5(+2.4%) | 2.5(-4.6%) | 2.6(-0.8%) | 2.6 |
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 | $72.9 M(-42.1%) | $126.0 M(-10.9%) | $141.5 M(+62.6%) | $87.0 M(-37.0%) | $138.0 M(-27.7%) | $190.8 M(+43.2%) | $133.2 M(+30.2%) | $102.3 M(-13.4%) | $118.2 M(+8.5%) | $108.9 M(+69.9%) | $64.1 M(+73.7%) | $36.9 M(-14.0%) | $42.9 M(-55.5%) | $96.3 M(-6.8%) | $103.3 M(+40.7%) | $73.4 M(-43.1%) | $128.9 M(+5.8%) | $121.8 M(+37.8%) | $88.4 M(-2.5%) | $90.7 M(+5.3%) | $86.1 M(-29.8%) | $122.6 M(+52.5%) | $80.4 M(+1.1%) | $79.5 M(+25.6%) | $63.3 M(-39.3%) | $104.2 M(+113.1%) | $48.9 M(+6.5%) | $45.9 M(-28.2%) | $63.9 M(-26.6%) | $87.0 M(+30.8%) | $66.5 M | |
TTM CFO | $427.4 M(-13.2%) | $492.5 M(-11.6%) | $557.3 M(+1.5%) | $549.0 M(-2.7%) | $564.3 M(+3.6%) | $544.5 M(+17.7%) | $462.6 M(+17.6%) | $393.5 M(+19.9%) | $328.1 M(+29.8%) | $252.8 M(+5.3%) | $240.2 M(-14.0%) | $279.4 M(-11.6%) | $315.9 M(-21.4%) | $401.9 M(-6.0%) | $427.4 M(+3.6%) | $412.5 M(-4.0%) | $429.8 M(+11.1%) | $387.0 M(-0.2%) | $387.8 M(+2.1%) | $379.8 M(+3.0%) | $368.6 M(+6.6%) | $345.8 M(+5.6%) | $327.4 M(+10.7%) | $295.9 M(+12.8%) | $262.3 M(-0.2%) | $262.9 M(+7.0%) | $245.7 M(-6.7%) | $263.3 M(-6.0%) | $280.2 M(-11.8%) | $317.8 M(-0.8%) | $320.2 M | |
Cash From Investing | -$96.0 M(-402.6%) | -$19.1 M(+18.0%) | -$23.3 M(-9.4%) | -$21.3 M(+8.2%) | -$23.2 M(+86.5%) | -$172.2 M(-76.6%) | -$97.5 M(-230.5%) | -$29.5 M(-5.0%) | -$28.1 M(+41.7%) | -$48.2 M(-106.9%) | -$23.3 M(+63.7%) | -$64.2 M(-250.8%) | -$18.3 M(-1.1%) | -$18.1 M(-84.7%) | -$9.8 M(+15.5%) | -$11.6 M(+38.3%) | -$18.8 M(+17.2%) | -$22.7 M(+14.3%) | -$26.5 M(+37.8%) | -$42.6 M(-14.8%) | -$37.1 M(+2.4%) | -$38.0 M(+16.1%) | -$45.3 M(-16.4%) | -$38.9 M(+68.7%) | -$124.2 M(-437.7%) | -$23.1 M(+15.4%) | -$27.3 M(-5.4%) | -$25.9 M(-35.6%) | -$19.1 M(+56.2%) | -$43.6 M(-169.1%) | -$16.2 M | |
TTM CFI | -$159.7 M(-83.8%) | -$86.9 M(+63.8%) | -$240.0 M(+23.6%) | -$314.2 M(+2.5%) | -$322.4 M(+1.5%) | -$327.3 M(-61.0%) | -$203.3 M(-57.5%) | -$129.1 M(+21.2%) | -$163.8 M(-6.4%) | -$154.0 M(-24.3%) | -$123.9 M(-12.2%) | -$110.4 M(-91.0%) | -$57.8 M(+0.9%) | -$58.3 M(+7.3%) | -$62.9 M(+21.0%) | -$79.6 M(+28.0%) | -$110.6 M(+14.2%) | -$128.9 M(+10.6%) | -$144.2 M(+11.5%) | -$163.0 M(-2.3%) | -$159.3 M(+35.4%) | -$246.4 M(-6.4%) | -$231.5 M(-8.4%) | -$213.5 M(-6.5%) | -$200.5 M(-110.2%) | -$95.4 M(+17.7%) | -$115.9 M(-10.6%) | -$104.8 M(-14.5%) | -$91.5 M(+4.4%) | -$95.7 M(-51.0%) | -$63.4 M | |
Cash From Financing | $9.8 M(+110.0%) | -$98.4 M(-14.7%) | -$85.8 M(+7.5%) | -$92.8 M(-17.6%) | -$78.9 M(-335.9%) | -$18.1 M(+33.7%) | -$27.3 M(+57.3%) | -$64.0 M(+43.3%) | -$112.8 M(-259.2%) | -$31.4 M(+15.4%) | -$37.1 M(-18450.0%) | -$200.0 K(+99.6%) | -$45.5 M(+32.9%) | -$67.8 M(+20.1%) | -$84.9 M(+35.5%) | -$131.7 M(-66.9%) | -$78.9 M(+59.7%) | -$195.8 M(-430.2%) | $59.3 M(+222.8%) | -$48.3 M(-228.6%) | -$14.7 M(+86.6%) | -$109.6 M(-456.4%) | -$19.7 M(+64.4%) | -$55.3 M(-190.2%) | $61.3 M(+133.2%) | -$184.7 M(-200.3%) | -$61.5 M(-197.1%) | -$20.7 M(-989.5%) | -$1.9 M(+95.3%) | -$40.8 M(+22.9%) | -$52.9 M | |
TTM CFF | -$267.2 M(+24.9%) | -$355.9 M(-29.1%) | -$275.6 M(-26.9%) | -$217.1 M(-15.3%) | -$188.3 M(+15.3%) | -$222.2 M(+5.7%) | -$235.5 M(+4.0%) | -$245.3 M(-35.1%) | -$181.5 M(-58.9%) | -$114.2 M(+24.2%) | -$150.6 M(+24.1%) | -$198.4 M(+39.9%) | -$329.9 M(+9.2%) | -$363.3 M(+26.1%) | -$491.3 M(-41.5%) | -$347.1 M(-31.6%) | -$263.7 M(-32.2%) | -$199.5 M(-76.1%) | -$113.3 M(+41.1%) | -$192.3 M(+3.5%) | -$199.3 M(-61.6%) | -$123.3 M(+37.9%) | -$198.4 M(+17.4%) | -$240.2 M(-16.8%) | -$205.6 M(+23.5%) | -$268.8 M(-115.2%) | -$124.9 M(-7.4%) | -$116.3 M(-5.6%) | -$110.1 M(+33.4%) | -$165.2 M(+18.7%) | -$203.1 M | |
Free Cash Flow | $47.9 M(-54.9%) | $106.2 M(-11.7%) | $120.2 M(+83.0%) | $65.7 M(-42.8%) | $114.8 M(-30.5%) | $165.1 M(+68.5%) | $98.0 M(+34.6%) | $72.8 M(-19.2%) | $90.1 M(+12.3%) | $80.2 M(+96.6%) | $40.8 M(+88.0%) | $21.7 M(-11.8%) | $24.6 M(-68.3%) | $77.5 M(-17.1%) | $93.5 M(+51.3%) | $61.8 M(-43.9%) | $110.1 M(+6.3%) | $103.6 M(+67.4%) | $61.9 M(+28.7%) | $48.1 M(-1.8%) | $49.0 M(-41.9%) | $84.3 M(+140.2%) | $35.1 M(-13.6%) | $40.6 M(+15.7%) | $35.1 M(-56.0%) | $79.8 M(+269.4%) | $21.6 M(+8.0%) | $20.0 M(-54.5%) | $44.0 M(-29.4%) | $62.3 M(+23.9%) | $50.3 M | |
TTM FCF | $340.0 M(-16.4%) | $406.9 M(-12.6%) | $465.8 M(+5.0%) | $443.6 M(-1.6%) | $450.7 M(+5.8%) | $426.0 M(+24.9%) | $341.1 M(+20.1%) | $283.9 M(+21.9%) | $232.8 M(+39.1%) | $167.3 M(+1.6%) | $164.6 M(-24.3%) | $217.3 M(-15.6%) | $257.4 M(-24.9%) | $342.9 M(-7.1%) | $369.0 M(+9.4%) | $337.4 M(+4.2%) | $323.7 M(+23.3%) | $262.6 M(+7.9%) | $243.3 M(+12.4%) | $216.5 M(+3.6%) | $209.0 M(+7.1%) | $195.1 M(+2.4%) | $190.6 M(+7.6%) | $177.1 M(+13.2%) | $156.5 M(-5.4%) | $165.4 M(+11.8%) | $147.9 M(-16.3%) | $176.6 M(-14.6%) | $206.8 M(-17.9%) | $251.9 M(-5.1%) | $265.5 M | |
CAPEX | $25.0 M(+26.3%) | $19.8 M(-7.0%) | $21.3 M(0%) | $21.3 M(-8.2%) | $23.2 M(-9.7%) | $25.7 M(-27.0%) | $35.2 M(+19.3%) | $29.5 M(+5.0%) | $28.1 M(-2.1%) | $28.7 M(+23.2%) | $23.3 M(+53.3%) | $15.2 M(-16.9%) | $18.3 M(-2.7%) | $18.8 M(+91.8%) | $9.8 M(-15.5%) | $11.6 M(-38.3%) | $18.8 M(+3.3%) | $18.2 M(-31.3%) | $26.5 M(-37.8%) | $42.6 M(+14.8%) | $37.1 M(-3.1%) | $38.3 M(-15.4%) | $45.3 M(+16.4%) | $38.9 M(+37.9%) | $28.2 M(+15.6%) | $24.4 M(-10.6%) | $27.3 M(+5.4%) | $25.9 M(+30.1%) | $19.9 M(-19.4%) | $24.7 M(+52.5%) | $16.2 M | |
TTM CAPEX | $87.4 M(+2.1%) | $85.6 M(-6.5%) | $91.5 M(-13.2%) | $105.4 M(-7.2%) | $113.6 M(-4.1%) | $118.5 M(-2.5%) | $121.5 M(+10.9%) | $109.6 M(+15.0%) | $95.3 M(+11.5%) | $85.5 M(+13.1%) | $75.6 M(+21.7%) | $62.1 M(+6.2%) | $58.5 M(-0.8%) | $59.0 M(+1.0%) | $58.4 M(-22.2%) | $75.1 M(-29.2%) | $106.1 M(-14.7%) | $124.4 M(-13.9%) | $144.5 M(-11.5%) | $163.3 M(+2.3%) | $159.6 M(+5.9%) | $150.7 M(+10.2%) | $136.8 M(+15.2%) | $118.8 M(+12.3%) | $105.8 M(+8.5%) | $97.5 M(-0.3%) | $97.8 M(+12.8%) | $86.7 M(+18.1%) | $73.4 M(+11.4%) | $65.9 M(+20.5%) | $54.7 M | |
Dividends Paid | $32.4 M(-0.3%) | $32.5 M(+8.3%) | $30.0 M(-0.3%) | $30.1 M(-0.3%) | $30.2 M(-0.3%) | $30.3 M(+8.6%) | $27.9 M(-0.4%) | $28.0 M(-0.7%) | $28.2 M(-0.3%) | $28.3 M(+4.0%) | $27.2 M(0%) | $27.2 M(-0.7%) | $27.4 M(-1.1%) | $27.7 M(+4.9%) | $26.4 M(-0.4%) | $26.5 M(-0.4%) | $26.6 M(0%) | $26.6 M(0%) | $26.6 M(0%) | $26.6 M(0%) | $26.6 M(-0.8%) | $26.8 M(+10.7%) | $24.2 M(-0.4%) | $24.3 M(-0.4%) | $24.4 M(-0.4%) | $24.5 M(+4.7%) | $23.4 M(0%) | $23.4 M(0%) | $23.4 M(+2.2%) | $22.9 M(-1.3%) | $23.2 M | |
TTM Dividends Paid | $125.0 M(+1.8%) | $122.8 M(+1.8%) | $120.6 M(+1.8%) | $118.5 M(+1.8%) | $116.4 M(+1.8%) | $114.4 M(+1.8%) | $112.4 M(+0.6%) | $111.7 M(+0.7%) | $110.9 M(+0.7%) | $110.1 M(+0.6%) | $109.5 M(+0.7%) | $108.7 M(+0.7%) | $108.0 M(+0.8%) | $107.2 M(+1.0%) | $106.1 M(-0.2%) | $106.3 M(-0.1%) | $106.4 M(0%) | $106.4 M(-0.2%) | $106.6 M(+2.3%) | $104.2 M(+2.3%) | $101.9 M(+2.2%) | $99.7 M(+2.4%) | $97.4 M(+0.8%) | $96.6 M(+0.9%) | $95.7 M(+1.1%) | $94.7 M(+1.7%) | $93.1 M(+0.2%) | $92.9 M(+0.3%) | $92.6 M(+0.2%) | $92.4 M(-0.4%) | $92.8 M | |
TTM Dividend Per Share | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+2.1%) | $0.71(+0.7%) | $0.71(+0.7%) | $0.70(+0.7%) | $0.70(0%) | $0.70 | |
TTM Dividend Yield | 1.4%(+4.4%) | 1.4%(-2.9%) | 1.4%(-7.9%) | 1.5%(-8.4%) | 1.7%(+10.7%) | 1.5%(+3.5%) | 1.4%(-0.7%) | 1.5%(-7.0%) | 1.6%(-4.3%) | 1.6%(-8.4%) | 1.8%(+14.7%) | 1.6%(+9.1%) | 1.4%(+11.7%) | 1.3%(-4.5%) | 1.3%(-5.0%) | 1.4%(-20.3%) | 1.8%(+1.7%) | 1.7%(-9.4%) | 1.9%(+21.5%) | 1.6%(+4.0%) | 1.5%(-2.6%) | 1.6%(+9.9%) | 1.4%(-10.7%) | 1.6%(+10.4%) | 1.4%(-5.9%) | 1.5%(-5.6%) | 1.6%(+15.7%) | 1.4%(-6.0%) | 1.5%(+1.4%) | 1.5%(-2.6%) | 1.5% | |
Payout Ratio | 32.7%(+10.5%) | 29.6%(+12.1%) | 26.4%(-13.3%) | 30.5%(-7.0%) | 32.8%(-0.6%) | 33.0%(+10.7%) | 29.8%(-8.5%) | 32.6%(+0.7%) | 32.3%(+15.4%) | 28.0%(-14.5%) | 32.8%(-13.5%) | 37.9%(+6.6%) | 35.5%(+8.2%) | 32.9%(+5.0%) | 31.3%(-33.7%) | 47.1%(+9.7%) | 43.0%(+3.5%) | 41.5%(-1.1%) | 42.0%(+1.6%) | 41.3%(+0.9%) | 40.9%(-11.3%) | 46.1%(+43.4%) | 32.2%(-20.4%) | 40.4%(+22.3%) | 33.1%(+38.1%) | 23.9%(-28.5%) | 33.5%(+175.7%) | -44.2%(-215.1%) | 38.4%(+14.4%) | 33.6%(-13.0%) | 38.6% |