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Donaldson (DCI) Financials

Balance sheets

Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 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, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

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, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 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%