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Descartes Systems (DSGX) 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

$1.6 B(+3.4%)$1.6 B(+1.4%)$1.5 B(+4.7%)$1.5 B(+2.9%)$1.4 B(+1.2%)$1.4 B(+3.1%)$1.4 B(+4.3%)$1.3 B(+4.8%)$1.3 B(+0.8%)$1.2 B(+2.6%)$1.2 B(+2.5%)$1.2 B(+1.5%)$1.2 B(+3.1%)$1.1 B(+3.4%)$1.1 B(+3.0%)$1.1 B(+5.9%)$1.0 B(+1.6%)$988.4 M(+4.4%)$947.0 M(+0.5%)$942.6 M(0%)$942.5 M(+0.3%)$940.1 M(+4.0%)$903.5 M(+38.3%)$653.3 M(-1.8%)$665.1 M(-0.1%)$666.0 M(+1.6%)$655.2 M(+4.9%)$624.9 M(+1.0%)$618.8 M(+7.9%)$573.5 M(+12.5%)$509.6 M

Current Assets

$293.6 M(-19.6%)$365.2 M(+6.9%)$341.7 M(-18.3%)$418.2 M(+11.8%)$374.1 M(+15.4%)$324.2 M(+18.5%)$273.5 M(-23.7%)$358.7 M(+13.5%)$316.1 M(+16.7%)$270.8 M(-7.3%)$292.3 M(+0.1%)$292.1 M(+18.3%)$246.9 M(+23.8%)$199.5 M(-3.0%)$205.8 M(+1.3%)$203.1 M(+16.6%)$174.1 M(+23.0%)$141.6 M(+26.0%)$112.4 M(+12.1%)$100.2 M(+22.0%)$82.1 M(+7.3%)$76.6 M(-5.3%)$80.8 M(+11.9%)$72.2 M(-4.1%)$75.4 M(-3.0%)$77.7 M(-1.1%)$78.6 M(+5.0%)$74.9 M(+5.3%)$71.1 M(-43.2%)$125.1 M(+37.4%)$91.0 M

Non Current Assets

$1.3 B(+10.4%)$1.2 B(-0.1%)$1.2 B(+13.8%)$1.1 B(-0.3%)$1.1 B(-3.0%)$1.1 B(-0.7%)$1.1 B(+14.8%)$957.4 M(+1.8%)$940.1 M(-3.7%)$975.9 M(+5.7%)$923.4 M(+3.4%)$893.4 M(-3.0%)$920.5 M(-1.3%)$932.5 M(+4.8%)$889.6 M(+3.4%)$860.2 M(+3.7%)$829.6 M(-2.0%)$846.8 M(+1.5%)$834.6 M(-0.9%)$842.4 M(-2.1%)$860.4 M(-0.4%)$863.6 M(+5.0%)$822.7 M(+41.6%)$581.1 M(-1.5%)$589.8 M(+0.3%)$588.3 M(+2.0%)$576.6 M(+4.8%)$550.0 M(+0.4%)$547.7 M(+22.1%)$448.4 M(+7.1%)$418.6 M

Total Liabilities

$263.0 M(+3.7%)$253.7 M(-8.3%)$276.7 M(+17.1%)$236.3 M(-3.9%)$245.7 M(+1.4%)$242.3 M(+0.6%)$240.9 M(+11.2%)$216.7 M(+4.1%)$208.0 M(-0.1%)$208.3 M(+3.6%)$201.1 M(+8.3%)$185.6 M(+5.4%)$176.0 M(+4.0%)$169.2 M(+11.2%)$152.2 M(+0.0%)$152.2 M(+14.4%)$133.0 M(+0.4%)$132.5 M(+2.3%)$129.5 M(+7.1%)$120.9 M(-9.6%)$133.7 M(-7.0%)$143.7 M(-59.5%)$354.5 M(+195.8%)$119.8 M(-15.9%)$142.5 M(-5.4%)$150.6 M(+3.5%)$145.5 M(+15.4%)$126.1 M(-8.2%)$137.3 M(+17.5%)$116.8 M(+63.6%)$71.4 M

Current Liabilities

$218.9 M(+7.4%)$203.7 M(-10.9%)$228.7 M(+12.3%)$203.6 M(-2.6%)$209.0 M(+2.6%)$203.8 M(+2.1%)$199.6 M(+17.7%)$169.6 M(+7.5%)$157.7 M(+1.2%)$155.9 M(+4.8%)$148.6 M(+11.4%)$133.4 M(+6.3%)$125.6 M(+5.8%)$118.6 M(+11.9%)$106.0 M(+1.7%)$104.3 M(+12.6%)$92.6 M(+0.4%)$92.3 M(+3.7%)$89.0 M(+0.0%)$88.9 M(-2.4%)$91.1 M(+4.0%)$87.6 M(+1.6%)$86.2 M(+22.5%)$70.4 M(+3.3%)$68.1 M(-3.6%)$70.7 M(-1.9%)$72.1 M(+6.5%)$67.7 M(+8.0%)$62.7 M(+9.2%)$57.4 M(+7.2%)$53.5 M

Long Term Liabilities

$44.1 M(-11.7%)$49.9 M(+4.0%)$48.0 M(+47.1%)$32.6 M(-11.1%)$36.7 M(-4.7%)$38.5 M(-6.6%)$41.2 M(-12.4%)$47.1 M(-6.4%)$50.3 M(-4.1%)$52.4 M(-0.1%)$52.5 M(+0.6%)$52.2 M(+3.4%)$50.5 M(-0.2%)$50.6 M(+9.6%)$46.2 M(-3.7%)$47.9 M(+18.8%)$40.3 M(+0.4%)$40.2 M(-0.9%)$40.6 M(+27.0%)$31.9 M(-25.1%)$42.6 M(-24.0%)$56.1 M(-79.1%)$268.3 M(+442.4%)$49.5 M(-33.5%)$74.3 M(-7.0%)$79.9 M(+8.9%)$73.4 M(+25.7%)$58.4 M(-21.8%)$74.6 M(+25.5%)$59.4 M(+232.1%)$17.9 M

Shareholders Equity

$1.4 B(+3.4%)$1.3 B(+3.6%)$1.3 B(+2.3%)$1.2 B(+4.3%)$1.2 B(+1.1%)$1.2 B(+3.7%)$1.1 B(+3.0%)$1.1 B(+4.9%)$1.0 B(+0.9%)$1.0 B(+2.4%)$1.0 B(+1.5%)$999.8 M(+0.8%)$991.4 M(+3.0%)$962.8 M(+2.1%)$943.2 M(+3.5%)$911.1 M(+4.6%)$870.8 M(+1.7%)$855.9 M(+4.7%)$817.4 M(-0.5%)$821.7 M(+1.6%)$808.8 M(+1.6%)$796.4 M(+45.0%)$549.0 M(+2.9%)$533.5 M(+2.1%)$522.7 M(+1.4%)$515.4 M(+1.1%)$509.7 M(+2.2%)$498.8 M(+3.6%)$481.5 M(+5.4%)$456.7 M(+4.2%)$438.2 M

Book Value

$1.4 B(+3.4%)$1.3 B(+3.6%)$1.3 B(+2.3%)$1.2 B(+4.3%)$1.2 B(+1.1%)$1.2 B(+3.7%)$1.1 B(+3.0%)$1.1 B(+4.9%)$1.0 B(+0.9%)$1.0 B(+2.4%)$1.0 B(+1.5%)$999.8 M(+0.8%)$991.4 M(+3.0%)$962.8 M(+2.1%)$943.2 M(+3.5%)$911.1 M(+4.6%)$870.8 M(+1.7%)$855.9 M(+4.7%)$817.4 M(-0.5%)$821.7 M(+1.6%)$808.8 M(+1.6%)$796.4 M(+45.0%)$549.0 M(+2.9%)$533.5 M(+2.1%)$522.7 M(+1.4%)$515.4 M(+1.1%)$509.7 M(+2.2%)$498.8 M(+3.6%)$481.5 M(+5.4%)$456.7 M(+4.2%)$438.2 M

Working Capital

$74.7 M(-53.7%)$161.4 M(+42.9%)$113.0 M(-47.3%)$214.6 M(+30.0%)$165.0 M(+37.1%)$120.4 M(+62.9%)$73.9 M(-60.9%)$189.1 M(+19.4%)$158.3 M(+37.7%)$115.0 M(-19.9%)$143.6 M(-9.5%)$158.6 M(+30.7%)$121.4 M(+50.1%)$80.9 M(-18.9%)$99.7 M(+0.9%)$98.8 M(+21.2%)$81.5 M(+65.4%)$49.3 M(+110.6%)$23.4 M(+107.7%)$11.3 M(+225.9%)-$8.9 M(+19.1%)-$11.1 M(-104.3%)-$5.4 M(-388.6%)$1.9 M(-74.1%)$7.3 M(+3.4%)$7.0 M(+7.5%)$6.5 M(-8.8%)$7.2 M(-15.0%)$8.4 M(-87.6%)$67.7 M(+80.6%)$37.5 M

Cash And Cash Equivalents

$181.3 M(-28.3%)$252.7 M(+5.8%)$238.9 M(-25.6%)$321.0 M(+14.8%)$279.6 M(+22.9%)$227.4 M(+24.8%)$182.2 M(-34.1%)$276.4 M(+16.4%)$237.4 M(+25.6%)$189.0 M(-10.7%)$211.8 M(-0.8%)$213.4 M(+24.8%)$171.1 M(+33.3%)$128.4 M(-7.1%)$138.1 M(+3.4%)$133.7 M(+16.8%)$114.4 M(+39.8%)$81.9 M(+46.2%)$56.0 M(+26.1%)$44.4 M(+53.9%)$28.8 M(+5.4%)$27.4 M(-7.4%)$29.6 M(+8.3%)$27.3 M(-16.7%)$32.8 M(-3.8%)$34.1 M(-5.9%)$36.2 M(+3.0%)$35.1 M(+5.6%)$33.3 M(-62.0%)$87.5 M(+61.0%)$54.4 M

Accounts Payable

$20.6 M(-3.2%)$21.3 M(+11.6%)$19.1 M(+9.1%)$17.5 M(+23.1%)$14.2 M(+14.9%)$12.4 M(-0.2%)$12.4 M(+17.1%)$10.6 M(-16.4%)$12.6 M(+28.5%)$9.8 M(+1.8%)$9.7 M(-8.6%)$10.6 M(+7.0%)$9.9 M(+24.0%)$8.0 M(+5.1%)$7.6 M(-4.7%)$8.0 M(+21.9%)$6.5 M(-13.2%)$7.5 M(-15.1%)$8.9 M(+15.4%)$7.7 M(-3.6%)$8.0 M(+77.1%)$4.5 M(-15.2%)$5.3 M(+2.9%)$5.1 M(-50.7%)$10.4 M(-1.4%)$10.6 M(-12.6%)$12.1 M(+53.5%)$7.9 M(+13.6%)$7.0 M(-20.8%)$8.8 M(+45.8%)$6.0 M

Accounts Receivable

$50.2 M(-12.8%)$57.5 M(+6.8%)$53.9 M(+4.4%)$51.6 M(+16.8%)$44.1 M(-21.5%)$56.2 M(+12.2%)$50.1 M(+11.0%)$45.2 M(-1.2%)$45.7 M(-6.5%)$48.9 M(+8.3%)$45.2 M(+8.3%)$41.7 M(-1.8%)$42.5 M(+13.2%)$37.5 M(+2.2%)$36.7 M(-1.3%)$37.2 M(+8.6%)$34.3 M(+3.9%)$33.0 M(-10.0%)$36.7 M(+4.4%)$35.1 M(-3.1%)$36.2 M(+10.2%)$32.9 M(-3.0%)$33.9 M(+7.7%)$31.5 M(+1.7%)$31.0 M(+0.8%)$30.7 M(+1.3%)$30.3 M(+5.3%)$28.8 M(+7.2%)$26.9 M(-1.4%)$27.2 M(+3.6%)$26.3 M

Short Term Debt

$2.8 M(-4.3%)$2.9 M(-5.2%)$3.1 M(+1.1%)$3.1 M(+0.5%)$3.1 M(-3.6%)$3.2 M(-5.9%)$3.4 M(-0.6%)$3.4 M(+1.2%)$3.4 M(-6.8%)$3.6 M(-6.9%)$3.9 M(-3.9%)$4.0 M(-0.5%)$4.1 M(-2.7%)$4.2 M(-3.3%)$4.3 M(+3.4%)$4.2 M(+6.0%)$3.9 M(-2.6%)$4.0 M(+11.0%)$3.6 M(-7.4%)$3.9 M(-1.5%)$4.0 M(+0.5%)$4.0 M(+15.5%)$3.4 M(+100.0%)$0.0-------

Long Term Debt

$4.1 M(-4.1%)$4.3 M(-0.0%)$4.3 M(+10.2%)$3.9 M(+36.5%)$2.9 M(-3.9%)$3.0 M(-14.8%)$3.5 M(-11.0%)$3.9 M(-7.5%)$4.2 M(-16.8%)$5.1 M(-19.0%)$6.3 M(-14.8%)$7.4 M(+0.6%)$7.3 M(-6.4%)$7.8 M(-6.8%)$8.4 M(-5.4%)$8.9 M(-2.5%)$9.1 M(-4.7%)$9.6 M(-47.8%)$18.3 M(+93.5%)$9.5 M(-50.0%)$19.0 M(-41.4%)$32.4 M(-87.1%)$250.1 M(+882.0%)$25.5 M(-49.7%)$50.6 M(-14.0%)$58.8 M(+14.8%)$51.2 M(+38.5%)$37.0 M(-32.7%)$55.0 M(+37.5%)$40.0 M-

Total Debt

$6.9 M(-4.2%)$7.2 M(-2.2%)$7.4 M(+6.2%)$7.0 M(+17.9%)$5.9 M(-3.8%)$6.2 M(-10.4%)$6.9 M(-6.2%)$7.3 M(-3.7%)$7.6 M(-12.6%)$8.7 M(-14.4%)$10.2 M(-11.0%)$11.4 M(+0.2%)$11.4 M(-5.1%)$12.0 M(-5.7%)$12.7 M(-2.6%)$13.1 M(+0.0%)$13.1 M(-4.0%)$13.6 M(-38.1%)$22.0 M(+64.0%)$13.4 M(-41.6%)$23.0 M(-36.8%)$36.3 M(-85.7%)$253.5 M(+895.5%)$25.5 M(-49.7%)$50.6 M(-14.0%)$58.8 M(+14.8%)$51.2 M(+38.5%)$37.0 M(-32.7%)$55.0 M(+37.5%)$40.0 M(+100.0%)$0.0

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(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%)0.0(+100.0%)0.0(-100.0%)0.0(-66.7%)0.0(-93.2%)0.4(+780.0%)0.1(-50.0%)0.1(-9.1%)0.1(+10.0%)0.1(+42.9%)0.1(-36.4%)0.1(+22.2%)0.1(+100.0%)0.0

Current Ratio

1.3(-25.1%)1.8(+20.1%)1.5(-27.3%)2.0(+14.5%)1.8(+12.6%)1.6(+16.1%)1.4(-35.1%)2.1(+5.5%)2.0(+14.9%)1.7(-11.7%)2.0(-10.1%)2.2(+11.2%)2.0(+17.3%)1.7(-13.4%)1.9(-0.5%)1.9(+3.7%)1.9(+22.9%)1.5(+21.4%)1.3(+11.5%)1.1(+25.6%)0.9(+3.5%)0.9(-7.5%)0.9(-8.7%)1.0(-7.2%)1.1(+0.9%)1.1(+0.9%)1.1(-1.8%)1.1(-1.8%)1.1(-48.2%)2.2(+28.2%)1.7

Quick Ratio

----1.8(+12.6%)1.6(+16.9%)1.4-2.0(+15.6%)1.7(-11.7%)2.0(-10.1%)2.2(+11.2%)2.0(+16.7%)1.7(-12.9%)1.9(-0.5%)1.9(+3.2%)1.9(+22.9%)1.5(+21.4%)1.3(+12.5%)1.1(+24.4%)0.9(+3.5%)0.9(-7.5%)0.9(-8.7%)1.0(-6.4%)1.1(0%)1.1(+0.9%)1.1(-0.9%)1.1(-2.6%)1.1(-48.2%)2.2(+28.2%)1.7

Inventory

----$897.0 K(-7.5%)$970.0 K(-28.3%)$1.4 M-$786.0 K(-3.4%)$814.0 K(+1.0%)$806.0 K(-7.1%)$868.0 K(+6.8%)$813.0 K(+9.4%)$743.0 K(+24.0%)$599.0 K(+39.6%)$429.0 K(+0.5%)$427.0 K(+24.1%)$344.0 K(+102.3%)$170.0 K(-58.6%)$411.0 K(+113.0%)$193.0 K(+26.1%)$153.0 K(+54.5%)$99.0 K(+4.2%)$95.0 K(-5.9%)$101.0 K(+42.3%)$71.0 K(-31.7%)$104.0 K(-15.4%)$123.0 K(-35.9%)$192.0 K(+2.7%)$187.0 K(+10.7%)$169.0 K

Retained Earnings

$326.7 M(+12.6%)$290.1 M(+13.6%)$255.4 M(+15.7%)$220.8 M(+16.9%)$188.9 M(+16.4%)$162.3 M(+20.9%)$134.2 M(+28.0%)$104.8 M(+39.6%)$75.1 M(+54.4%)$48.6 M(+89.0%)$25.7 M(+885.0%)$2.6 M(+115.8%)-$16.6 M(+60.6%)-$42.1 M(+35.5%)-$65.2 M(+22.0%)-$83.7 M(+17.1%)-$100.9 M(+11.7%)-$114.2 M(+8.4%)-$124.7 M(+8.1%)-$135.8 M(+7.8%)-$147.2 M(+6.2%)-$156.9 M(+5.2%)-$165.4 M(+4.2%)-$172.8 M(+4.4%)-$180.7 M(+4.2%)-$188.6 M(+4.3%)-$197.1 M(+6.9%)-$211.6 M(+3.0%)-$218.3 M(+2.8%)-$224.5 M(+3.1%)-$231.6 M

PB Ratio

6.5(-1.2%)6.6(+5.9%)6.3(+3.8%)6.0(+16.0%)5.2(-8.0%)5.7(-5.0%)6.0(+5.7%)5.6(+0.7%)5.6(-0.9%)5.6(+8.7%)5.2(-15.9%)6.2(-11.6%)7.0(+9.2%)6.4(+11.3%)5.7(+1.4%)5.7(+8.4%)5.2(-6.1%)5.6(+28.4%)4.3(-5.7%)4.6(+13.3%)4.0(+5.7%)3.8(-31.9%)5.6(+25.7%)4.5(-0.7%)4.5(-5.5%)4.8(+7.0%)4.5(+2.1%)4.4(-5.8%)4.6(+10.8%)4.2(+4.2%)4.0

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

$0.4(+5.0%)$0.4(0%)$0.4(+8.1%)$0.4(+19.4%)$0.3(-3.1%)$0.3(-5.9%)$0.3(0%)$0.3(+9.7%)$0.3(+14.8%)$0.3(0%)$0.3(+22.7%)$0.2(-26.7%)$0.3(+11.1%)$0.3(+28.6%)$0.2(+5.0%)$0.2(+33.3%)$0.1(+25.0%)$0.1(-7.7%)$0.1(0%)$0.1(+18.2%)$0.1(+10.0%)$0.1(+11.1%)$0.1(-10.0%)$0.1(0%)$0.1(-9.1%)$0.1(+22.2%)$0.1(+12.5%)$0.1(0%)$0.1(-11.1%)$0.1(0%)$0.1

TTM EPS

$1.6(+7.4%)$1.5(+5.7%)$1.4(+4.5%)$1.3(+2.3%)$1.3(0%)$1.3(+4.0%)$1.3(+5.9%)$1.2(+11.2%)$1.1(+0.9%)$1.1(0%)$1.1(+6.0%)$1.0(+2.0%)$1.0(+18.1%)$0.8(+22.1%)$0.7(+13.3%)$0.6(+13.2%)$0.5(+8.2%)$0.5(+4.3%)$0.5(+9.3%)$0.4(+7.5%)$0.4(+2.6%)$0.4(-2.5%)$0.4(0%)$0.4(+5.3%)$0.4(+5.6%)$0.4(+5.9%)$0.3(0%)$0.3(0%)$0.3(0%)$0.3(+3.0%)$0.3

Revenue

$168.8 M(+3.3%)$163.4 M(+8.0%)$151.3 M(+2.1%)$148.2 M(+2.4%)$144.7 M(+0.9%)$143.4 M(+5.0%)$136.6 M(+9.2%)$125.1 M(+3.0%)$121.5 M(-1.3%)$123.0 M(+5.7%)$116.4 M(+3.6%)$112.4 M(+3.2%)$108.9 M(+4.2%)$104.6 M(+5.8%)$98.8 M(+5.8%)$93.4 M(+6.7%)$87.5 M(+4.1%)$84.0 M(+0.4%)$83.7 M(-0.6%)$84.2 M(+1.4%)$83.0 M(+3.1%)$80.5 M(+3.3%)$78.0 M(+9.8%)$71.0 M(+1.5%)$70.0 M(+4.3%)$67.1 M(+0.1%)$67.0 M(+5.3%)$63.6 M(+2.6%)$62.0 M(+8.2%)$57.3 M(+5.1%)$54.5 M

TTM Revenue

$631.8 M(+4.0%)$607.7 M(+3.4%)$587.7 M(+2.6%)$572.9 M(+4.2%)$549.8 M(+4.4%)$526.6 M(+4.0%)$506.2 M(+4.2%)$486.0 M(+2.7%)$473.2 M(+2.7%)$460.7 M(+4.2%)$442.2 M(+4.1%)$424.7 M(+4.7%)$405.7 M(+5.6%)$384.3 M(+5.6%)$363.8 M(+4.3%)$348.7 M(+2.7%)$339.5 M(+1.3%)$335.0 M(+1.1%)$331.5 M(+1.8%)$325.8 M(+4.2%)$312.6 M(+4.3%)$299.6 M(+4.7%)$286.2 M(+4.0%)$275.2 M(+2.8%)$267.8 M(+3.1%)$259.8 M(+3.9%)$249.9 M(+5.3%)$237.4 M(+4.8%)$226.6 M(+4.8%)$216.2 M(+3.2%)$209.4 M

Total Expenses

$121.1 M(+3.2%)$117.4 M(+11.8%)$105.0 M(+1.4%)$103.6 M(+0.9%)$102.6 M(-1.4%)$104.1 M(+6.1%)$98.1 M(+10.2%)$89.1 M(+2.9%)$86.6 M(-4.0%)$90.2 M(+7.0%)$84.3 M(+3.4%)$81.5 M(+1.5%)$80.3 M(+3.0%)$78.0 M(+4.2%)$74.9 M(+3.8%)$72.2 M(+5.7%)$68.3 M(+1.4%)$67.3 M(+0.1%)$67.2 M(-4.4%)$70.3 M(+2.5%)$68.6 M(+2.6%)$66.9 M(+4.5%)$64.0 M(+8.7%)$58.8 M(+0.3%)$58.6 M(+4.1%)$56.3 M(+0.3%)$56.1 M(+4.5%)$53.7 M(+2.9%)$52.2 M(+10.9%)$47.1 M(+5.5%)$44.6 M

Operating Expenses

$78.0 M(+1.4%)$76.9 M(+10.4%)$69.6 M(+3.2%)$67.5 M(-1.2%)$68.3 M(-1.2%)$69.1 M(+6.0%)$65.2 M(+8.7%)$60.0 M(+1.7%)$59.0 M(-3.6%)$61.3 M(+8.4%)$56.5 M(+3.4%)$54.6 M(-0.2%)$54.7 M(+4.1%)$52.6 M(+2.9%)$51.1 M(+4.1%)$49.1 M(+7.3%)$45.7 M(+1.8%)$44.9 M(-1.0%)$45.4 M(-5.0%)$47.7 M(+2.7%)$46.5 M(+1.6%)$45.7 M(+3.6%)$44.1 M(+11.6%)$39.5 M(+0.1%)$39.5 M(+3.0%)$38.4 M(+2.2%)$37.5 M(+2.6%)$36.6 M(+3.5%)$35.4 M(+11.5%)$31.7 M(+5.0%)$30.2 M

Cost Of Goods Sold

$43.2 M(+6.4%)$40.5 M(+14.5%)$35.4 M(-1.9%)$36.1 M(+5.2%)$34.3 M(-1.9%)$35.0 M(+6.3%)$32.9 M(+13.2%)$29.1 M(+5.5%)$27.5 M(-4.8%)$28.9 M(+3.9%)$27.8 M(+3.5%)$26.9 M(+5.0%)$25.6 M(+0.5%)$25.5 M(+6.8%)$23.8 M(+3.2%)$23.1 M(+2.5%)$22.5 M(+0.7%)$22.4 M(+2.4%)$21.9 M(-3.2%)$22.6 M(+2.1%)$22.1 M(+4.7%)$21.1 M(+6.5%)$19.9 M(+2.9%)$19.3 M(+0.8%)$19.1 M(+6.6%)$18.0 M(-3.4%)$18.6 M(+8.5%)$17.1 M(+1.7%)$16.8 M(+9.8%)$15.3 M(+6.7%)$14.4 M

TTM Cost Of Goods Sold

$155.2 M(+6.0%)$146.4 M(+4.0%)$140.8 M(+1.8%)$138.3 M(+5.4%)$131.2 M(+5.5%)$124.4 M(+5.1%)$118.4 M(+4.5%)$113.3 M(+1.9%)$111.2 M(+1.8%)$109.2 M(+3.3%)$105.8 M(+3.9%)$101.8 M(+3.9%)$98.0 M(+3.2%)$95.0 M(+3.3%)$91.9 M(+2.2%)$89.9 M(+0.6%)$89.4 M(+0.5%)$89.0 M(+1.4%)$87.7 M(+2.4%)$85.7 M(+4.0%)$82.4 M(+3.8%)$79.4 M(+4.2%)$76.3 M(+1.7%)$75.0 M(+3.0%)$72.8 M(+3.3%)$70.5 M(+3.9%)$67.9 M(+6.6%)$63.7 M(+4.1%)$61.2 M(+5.0%)$58.3 M(+2.8%)$56.7 M

Gross Profit

$125.6 M(+2.2%)$122.9 M(+6.0%)$115.9 M(+3.4%)$112.1 M(+1.6%)$110.4 M(+1.8%)$108.4 M(+4.5%)$103.7 M(+8.0%)$96.1 M(+2.3%)$93.9 M(-0.2%)$94.1 M(+6.2%)$88.6 M(+3.6%)$85.5 M(+2.6%)$83.3 M(+5.3%)$79.1 M(+5.5%)$75.0 M(+6.7%)$70.3 M(+8.2%)$65.0 M(+5.4%)$61.6 M(-0.3%)$61.8 M(+0.3%)$61.6 M(+1.2%)$60.9 M(+2.5%)$59.4 M(+2.2%)$58.1 M(+12.4%)$51.7 M(+1.7%)$50.9 M(+3.5%)$49.2 M(+1.5%)$48.4 M(+4.2%)$46.5 M(+3.0%)$45.2 M(+7.7%)$41.9 M(+4.5%)$40.1 M

TTM Gross Profit

$476.5 M(+3.3%)$461.3 M(+3.2%)$446.8 M(+2.8%)$434.6 M(+3.8%)$418.6 M(+4.1%)$402.2 M(+3.7%)$387.8 M(+4.1%)$372.7 M(+2.9%)$362.1 M(+3.0%)$351.5 M(+4.5%)$336.5 M(+4.2%)$322.9 M(+4.9%)$307.7 M(+6.3%)$289.4 M(+6.4%)$271.9 M(+5.1%)$258.8 M(+3.5%)$250.1 M(+1.6%)$246.0 M(+0.9%)$243.8 M(+1.5%)$240.1 M(+4.3%)$230.2 M(+4.6%)$220.1 M(+4.9%)$209.9 M(+4.8%)$200.2 M(+2.7%)$194.9 M(+3.0%)$189.2 M(+4.0%)$182.0 M(+4.8%)$173.7 M(+5.0%)$165.4 M(+4.8%)$157.9 M(+3.4%)$152.6 M

Gross Margin

74.4%(-1.0%)75.2%(-1.8%)76.6%(+1.3%)75.6%(-0.8%)76.3%(+0.9%)75.6%(-0.4%)75.9%(-1.1%)76.8%(-0.7%)77.3%(+1.1%)76.5%(+0.5%)76.1%(+0.0%)76.1%(-0.5%)76.5%(+1.1%)75.6%(-0.3%)75.9%(+0.8%)75.3%(+1.4%)74.2%(+1.2%)73.3%(-0.7%)73.9%(+1.0%)73.2%(-0.2%)73.3%(-0.6%)73.8%(-1.1%)74.5%(+2.4%)72.8%(+0.3%)72.7%(-0.8%)73.2%(+1.3%)72.3%(-1.1%)73.1%(+0.3%)72.8%(-0.5%)73.2%(-0.6%)73.6%

Operating Profit

$47.6 M(+3.5%)$46.0 M(-0.7%)$46.3 M(+3.7%)$44.6 M(+6.1%)$42.1 M(+7.1%)$39.3 M(+2.1%)$38.5 M(+6.7%)$36.1 M(+3.4%)$34.9 M(+6.3%)$32.8 M(+2.4%)$32.1 M(+4.0%)$30.8 M(+8.0%)$28.6 M(+7.7%)$26.5 M(+10.9%)$23.9 M(+12.5%)$21.3 M(+10.4%)$19.3 M(+15.1%)$16.7 M(+1.5%)$16.5 M(+18.6%)$13.9 M(-3.7%)$14.4 M(+5.5%)$13.7 M(-2.5%)$14.0 M(+15.0%)$12.2 M(+7.4%)$11.4 M(+5.3%)$10.8 M(-0.8%)$10.9 M(+9.9%)$9.9 M(+1.0%)$9.8 M(-4.2%)$10.2 M(+3.2%)$9.9 M

TTM Operating Profit

$184.6 M(+3.1%)$179.0 M(+3.9%)$172.3 M(+4.8%)$164.5 M(+5.5%)$155.9 M(+4.8%)$148.7 M(+4.5%)$142.3 M(+4.7%)$135.9 M(+4.0%)$130.7 M(+5.1%)$124.3 M(+5.3%)$118.0 M(+7.4%)$109.9 M(+9.6%)$100.3 M(+10.2%)$91.0 M(+12.1%)$81.2 M(+10.1%)$73.7 M(+11.1%)$66.4 M(+7.8%)$61.6 M(+5.2%)$58.5 M(+4.4%)$56.1 M(+3.1%)$54.4 M(+6.0%)$51.3 M(+6.0%)$48.4 M(+7.0%)$45.2 M(+5.3%)$42.9 M(+3.8%)$41.4 M(+1.4%)$40.8 M(+2.4%)$39.9 M(+2.2%)$39.0 M(+2.5%)$38.1 M(+6.4%)$35.8 M

Operating Margin

28.2%(+0.3%)28.1%(-8.0%)30.6%(+1.6%)30.1%(+3.5%)29.1%(+6.1%)27.4%(-2.8%)28.2%(-2.2%)28.8%(+0.3%)28.7%(+7.6%)26.7%(-3.2%)27.6%(+0.4%)27.4%(+4.7%)26.2%(+3.4%)25.4%(+4.8%)24.2%(+6.3%)22.8%(+3.5%)22.0%(+10.5%)19.9%(+1.1%)19.7%(+19.3%)16.5%(-5.1%)17.4%(+2.4%)17.0%(-5.6%)18.0%(+4.7%)17.2%(+5.8%)16.2%(+0.9%)16.1%(-1.0%)16.2%(+4.3%)15.6%(-1.6%)15.8%(-11.5%)17.9%(-1.8%)18.2%

Net Income

$36.6 M(+5.4%)$34.7 M(+0.0%)$34.7 M(+8.9%)$31.8 M(+19.7%)$26.6 M(-5.4%)$28.1 M(-4.2%)$29.4 M(-1.3%)$29.8 M(+12.4%)$26.5 M(+15.6%)$22.9 M(-0.9%)$23.1 M(+20.4%)$19.2 M(-24.7%)$25.5 M(+10.0%)$23.2 M(+25.8%)$18.4 M(+7.1%)$17.2 M(+29.3%)$13.3 M(+26.2%)$10.5 M(-4.6%)$11.0 M(-3.4%)$11.4 M(+18.3%)$9.7 M(+12.8%)$8.6 M(+17.1%)$7.3 M(-7.3%)$7.9 M(-0.1%)$7.9 M(-7.0%)$8.5 M(+21.6%)$7.0 M(+4.8%)$6.7 M(+8.0%)$6.2 M(-13.8%)$7.2 M(+4.0%)$6.9 M

TTM Net Income

$137.7 M(+7.8%)$127.8 M(+5.4%)$121.2 M(+4.6%)$115.9 M(+1.8%)$113.8 M(+0.1%)$113.7 M(+4.8%)$108.5 M(+6.1%)$102.2 M(+11.5%)$91.7 M(+1.1%)$90.7 M(-0.3%)$91.0 M(+5.4%)$86.3 M(+2.4%)$84.3 M(+16.9%)$72.1 M(+21.2%)$59.5 M(+14.2%)$52.1 M(+12.4%)$46.3 M(+8.5%)$42.7 M(+4.8%)$40.7 M(+10.1%)$37.0 M(+10.6%)$33.5 M(+5.6%)$31.7 M(+0.2%)$31.6 M(+1.1%)$31.3 M(+4.1%)$30.1 M(+6.1%)$28.3 M(+5.0%)$27.0 M(+0.4%)$26.9 M(+2.2%)$26.3 M(+0.9%)$26.1 M(+5.6%)$24.7 M

Net Margin

21.7%(+2.1%)21.2%(-7.4%)22.9%(+6.7%)21.5%(+16.9%)18.4%(-6.3%)19.6%(-8.8%)21.5%(-9.6%)23.8%(+9.1%)21.8%(+17.0%)18.6%(-6.2%)19.9%(+16.3%)17.1%(-27.0%)23.4%(+5.6%)22.2%(+18.9%)18.6%(+1.2%)18.4%(+21.1%)15.2%(+21.3%)12.5%(-5.0%)13.2%(-2.8%)13.6%(+16.7%)11.6%(+9.4%)10.6%(+13.4%)9.4%(-15.6%)11.1%(-1.6%)11.3%(-10.8%)12.7%(+21.5%)10.4%(-0.5%)10.5%(+5.2%)9.9%(-20.4%)12.5%(-1.0%)12.6%

EBIT

$48.7 M(+0.2%)$48.6 M(+4.6%)$46.4 M(+14.9%)$40.4 M(+15.1%)$35.1 M(-9.6%)$38.8 M(+1.9%)$38.1 M(+4.7%)$36.4 M(+1.9%)$35.7 M(+11.6%)$32.0 M(+4.1%)$30.7 M(+17.6%)$26.1 M(-6.4%)$27.9 M(+6.7%)$26.2 M(+11.6%)$23.5 M(+7.0%)$21.9 M(+16.6%)$18.8 M(+24.7%)$15.1 M(-4.2%)$15.7 M(+15.7%)$13.6 M(-0.5%)$13.7 M(+4.2%)$13.1 M(+9.0%)$12.0 M(+12.4%)$10.7 M(-1.5%)$10.9 M(+6.0%)$10.3 M(+4.7%)$9.8 M(+9.1%)$9.0 M(+6.5%)$8.4 M(-9.9%)$9.4 M(+0.8%)$9.3 M

TTM EBIT

$184.1 M(+7.9%)$170.6 M(+6.0%)$160.8 M(+5.5%)$152.5 M(+2.7%)$148.5 M(-0.4%)$149.1 M(+4.8%)$142.3 M(+5.5%)$134.9 M(+8.2%)$124.6 M(+6.7%)$116.8 M(+5.3%)$111.0 M(+7.0%)$103.7 M(+4.2%)$99.5 M(+10.1%)$90.4 M(+14.0%)$79.3 M(+10.8%)$71.6 M(+13.1%)$63.2 M(+8.8%)$58.1 M(+3.5%)$56.2 M(+7.1%)$52.5 M(+5.9%)$49.5 M(+6.0%)$46.7 M(+6.5%)$43.9 M(+5.4%)$41.6 M(+4.3%)$39.9 M(+6.5%)$37.5 M(+2.5%)$36.6 M(+1.4%)$36.0 M(+2.3%)$35.2 M(+1.5%)$34.7 M(+4.1%)$33.3 M

EBITDA

$67.6 M(+0.3%)$67.4 M(+7.2%)$62.8 M(+10.4%)$56.9 M(+9.8%)$51.8 M(-6.9%)$55.7 M(+3.0%)$54.1 M(+3.7%)$52.1 M(+0.8%)$51.7 M(+4.7%)$49.4 M(+5.0%)$47.0 M(+10.7%)$42.5 M(-4.7%)$44.6 M(+5.2%)$42.4 M(+10.0%)$38.5 M(+3.2%)$37.3 M(+8.9%)$34.3 M(+12.1%)$30.6 M(-1.5%)$31.0 M(+1.5%)$30.6 M(+4.1%)$29.4 M(+3.8%)$28.3 M(+10.1%)$25.7 M(+14.2%)$22.5 M(+0.8%)$22.3 M(+4.9%)$21.3 M(+5.0%)$20.3 M(+4.6%)$19.4 M(+5.2%)$18.4 M(+2.0%)$18.1 M(+1.4%)$17.8 M

TTM EBITDA

$254.7 M(+6.6%)$238.9 M(+5.1%)$227.3 M(+4.0%)$218.5 M(+2.2%)$213.7 M(+0.0%)$213.6 M(+3.0%)$207.3 M(+3.5%)$200.3 M(+5.1%)$190.7 M(+3.9%)$183.5 M(+4.0%)$176.5 M(+5.1%)$168.0 M(+3.2%)$162.8 M(+6.8%)$152.5 M(+8.4%)$140.7 M(+5.6%)$133.2 M(+5.3%)$126.5 M(+4.0%)$121.6 M(+1.9%)$119.3 M(+4.7%)$114.0 M(+7.6%)$105.9 M(+7.1%)$98.8 M(+7.7%)$91.8 M(+6.3%)$86.4 M(+3.8%)$83.2 M(+4.9%)$79.3 M(+4.2%)$76.1 M(+3.4%)$73.6 M(+3.2%)$71.3 M(+3.1%)$69.2 M(+2.4%)$67.6 M

Selling, General & Administrative Expenses

$36.0 M(+1.2%)$35.6 M(+9.7%)$32.4 M(+3.9%)$31.2 M(-2.3%)$31.9 M(+0.0%)$31.9 M(+4.6%)$30.5 M(+11.1%)$27.5 M(+2.0%)$26.9 M(-0.3%)$27.0 M(+8.6%)$24.9 M(+4.7%)$23.8 M(+1.6%)$23.4 M(+5.4%)$22.2 M(+0.8%)$22.0 M(+6.8%)$20.6 M(+10.7%)$18.6 M(+4.9%)$17.8 M(-1.7%)$18.1 M(-7.8%)$19.6 M(+5.6%)$18.5 M(+1.6%)$18.3 M(-1.9%)$18.6 M(+8.9%)$17.1 M(-0.9%)$17.2 M(+4.6%)$16.5 M(+2.7%)$16.1 M(-0.0%)$16.1 M(+3.2%)$15.6 M(+12.9%)$13.8 M(+4.7%)$13.2 M

TTM SGA

$135.2 M(+3.1%)$131.1 M(+2.9%)$127.5 M(+1.5%)$125.5 M(+3.1%)$121.8 M(+4.3%)$116.8 M(+4.4%)$111.9 M(+5.3%)$106.3 M(+3.6%)$102.6 M(+3.6%)$99.0 M(+5.1%)$94.2 M(+3.1%)$91.3 M(+3.6%)$88.2 M(+5.7%)$83.4 M(+5.6%)$79.0 M(+5.3%)$75.1 M(+1.4%)$74.0 M(+0.1%)$74.0 M(-0.7%)$74.5 M(-0.7%)$75.0 M(+3.5%)$72.5 M(+1.8%)$71.2 M(+2.6%)$69.4 M(+3.8%)$66.9 M(+1.6%)$65.9 M(+2.6%)$64.2 M(+4.4%)$61.5 M(+4.9%)$58.6 M(+6.8%)$54.9 M(+6.2%)$51.7 M(+3.0%)$50.2 M

Depreciation And Amortization

$18.9 M(+0.6%)$18.8 M(+14.8%)$16.4 M(-0.6%)$16.5 M(-1.3%)$16.7 M(-0.9%)$16.8 M(+5.7%)$15.9 M(+1.4%)$15.7 M(-1.7%)$16.0 M(-8.0%)$17.4 M(+6.7%)$16.3 M(-0.3%)$16.3 M(-1.9%)$16.6 M(+2.8%)$16.2 M(+7.6%)$15.1 M(-2.3%)$15.4 M(-0.5%)$15.5 M(-0.1%)$15.5 M(+1.3%)$15.3 M(-9.9%)$17.0 M(+8.1%)$15.7 M(+3.5%)$15.2 M(+11.0%)$13.7 M(+15.9%)$11.8 M(+3.0%)$11.5 M(+4.0%)$11.0 M(+5.3%)$10.5 M(+0.7%)$10.4 M(+4.0%)$10.0 M(+14.8%)$8.7 M(+2.1%)$8.5 M

TTM D&A

$70.6 M(+3.2%)$68.4 M(+3.0%)$66.4 M(+0.7%)$66.0 M(+1.2%)$65.2 M(+1.1%)$64.5 M(-0.8%)$65.0 M(-0.5%)$65.4 M(-0.9%)$66.0 M(-1.0%)$66.7 M(+1.8%)$65.5 M(+1.9%)$64.2 M(+1.5%)$63.3 M(+1.9%)$62.1 M(+1.1%)$61.4 M(-0.4%)$61.7 M(-2.5%)$63.2 M(-0.3%)$63.5 M(+0.5%)$63.1 M(+2.6%)$61.5 M(+9.2%)$56.3 M(+8.2%)$52.1 M(+8.7%)$47.9 M(+7.2%)$44.7 M(+3.3%)$43.3 M(+3.5%)$41.8 M(+5.9%)$39.5 M(+5.2%)$37.6 M(+4.1%)$36.1 M(+4.6%)$34.5 M(+0.7%)$34.2 M

Interest Expense

$244.0 K(+0.4%)$243.0 K(-11.0%)$273.0 K(-20.4%)$343.0 K(0%)$343.0 K(+0.9%)$340.0 K(+0.9%)$337.0 K(+5.3%)$320.0 K(+12.3%)$285.0 K(+0.3%)$284.0 K(+2.2%)$278.0 K(-1.4%)$282.0 K(-3.4%)$292.0 K(+7.3%)$272.0 K(-1.8%)$277.0 K(0%)$277.0 K(0%)$277.0 K(-11.2%)$312.0 K(-2.5%)$320.0 K(+1.3%)$316.0 K(-36.4%)$497.0 K(-65.6%)$1.4 M(-33.1%)$2.2 M(+379.8%)$450.0 K(-26.6%)$613.0 K(+18.1%)$519.0 K(-5.0%)$546.0 K(+25.2%)$436.0 K(-12.3%)$497.0 K(+194.1%)$169.0 K(-13.3%)$195.0 K

TTM Interest Expense

$1.1 M(-8.2%)$1.2 M(-7.5%)$1.3 M(-4.7%)$1.4 M(+1.7%)$1.3 M(+4.5%)$1.3 M(+4.6%)$1.2 M(+5.1%)$1.2 M(+3.4%)$1.1 M(-0.6%)$1.1 M(+1.1%)$1.1 M(+0.1%)$1.1 M(+0.5%)$1.1 M(+1.4%)$1.1 M(-3.5%)$1.1 M(-3.6%)$1.2 M(-3.2%)$1.2 M(-15.2%)$1.4 M(-43.9%)$2.6 M(-41.6%)$4.4 M(-3.0%)$4.5 M(-2.5%)$4.7 M(+24.7%)$3.7 M(+75.8%)$2.1 M(+0.7%)$2.1 M(+5.8%)$2.0 M(+21.2%)$1.6 M(+27.1%)$1.3 M(+30.9%)$991.0 K(+45.5%)$681.0 K(+0.6%)$677.0 K

Income Tax

$11.9 M(-13.0%)$13.6 M(+18.6%)$11.5 M(+39.3%)$8.3 M(+1.0%)$8.2 M(-21.3%)$10.4 M(+23.2%)$8.4 M(+33.0%)$6.3 M(-29.4%)$9.0 M(+1.8%)$8.8 M(+19.9%)$7.4 M(+10.3%)$6.7 M(+208.6%)$2.2 M(-20.9%)$2.7 M(-42.6%)$4.8 M(+7.2%)$4.4 M(-14.8%)$5.2 M(+23.4%)$4.2 M(-3.4%)$4.4 M(+135.4%)$1.9 M(-47.0%)$3.5 M(+13.2%)$3.1 M(+21.2%)$2.6 M(+8.2%)$2.4 M(+0.5%)$2.4 M(+89.9%)$1.2 M(-45.3%)$2.3 M(+20.6%)$1.9 M(+6.5%)$1.8 M(-12.9%)$2.0 M(-7.9%)$2.2 M

TTM Income Tax

$45.3 M(+8.9%)$41.6 M(+8.5%)$38.3 M(+8.7%)$35.2 M(+5.8%)$33.3 M(-2.4%)$34.1 M(+4.8%)$32.6 M(+3.4%)$31.5 M(-1.1%)$31.8 M(+27.3%)$25.0 M(+32.2%)$18.9 M(+15.9%)$16.3 M(+15.8%)$14.1 M(-17.8%)$17.2 M(-8.0%)$18.7 M(+2.1%)$18.3 M(+16.5%)$15.7 M(+12.2%)$14.0 M(+8.8%)$12.9 M(+16.5%)$11.0 M(-4.4%)$11.5 M(+11.1%)$10.4 M(+21.9%)$8.5 M(+3.6%)$8.2 M(+6.3%)$7.7 M(+8.3%)$7.2 M(-9.9%)$7.9 M(+0.8%)$7.9 M(-0.8%)$7.9 M(-0.2%)$7.9 M(-0.1%)$8.0 M

PE Ratio

65.4(-4.9%)68.7(+3.7%)66.3(+1.4%)65.4(+18.1%)55.3(-6.9%)59.4(-5.4%)62.8(+2.4%)61.4(-4.9%)64.5(-0.9%)65.1(+11.1%)58.6(-19.4%)72.8(-12.8%)83.4(-4.7%)87.5(-7.1%)94.2(-7.4%)101.8(+0.3%)101.4(-11.8%)115.0(+28.4%)89.5(-14.1%)104.2(+7.1%)97.3(+4.5%)93.1(-6.9%)100.0(+28.7%)77.7(-3.5%)80.5(-9.2%)88.6(+2.0%)86.9(+4.2%)83.4(-2.4%)85.4(+15.7%)73.8(+5.2%)70.2

PS Ratio

14.1(-1.6%)14.3(+6.1%)13.5(+3.5%)13.0(+16.0%)11.2(-10.8%)12.6(-5.5%)13.3(+4.5%)12.7(+2.9%)12.4(-2.6%)12.7(+6.7%)11.9(-18.0%)14.5(-14.9%)17.1(+6.6%)16.0(+7.5%)14.9(+0.5%)14.8(+10.6%)13.4(-5.8%)14.2(+33.0%)10.7(-7.8%)11.6(+10.6%)10.5(+2.8%)10.2(-5.6%)10.8(+24.3%)8.7(-1.1%)8.8(-6.9%)9.4(+3.9%)9.1(-1.0%)9.2(-6.8%)9.8(+11.6%)8.8(+5.0%)8.4

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

$60.1 M(+73.5%)$34.7 M(-45.6%)$63.7 M(+25.6%)$50.8 M(-9.4%)$56.0 M(+7.8%)$52.0 M(+6.5%)$48.9 M(-3.5%)$50.6 M(-0.5%)$50.9 M(+9.7%)$46.4 M(+4.4%)$44.4 M(-2.4%)$45.5 M(+5.0%)$43.3 M(-6.5%)$46.4 M(+13.4%)$40.9 M(+12.2%)$36.5 M(+10.0%)$33.1 M(-2.8%)$34.1 M(+23.8%)$27.5 M(+4.4%)$26.4 M(-4.2%)$27.5 M(+2.3%)$26.9 M(+14.9%)$23.4 M(+7.7%)$21.8 M(+13.2%)$19.2 M(+5.4%)$18.2 M(-3.3%)$18.9 M(-4.0%)$19.6 M(+3.7%)$18.9 M(+10.8%)$17.1 M(+3.8%)$16.5 M

TTM CFO

$209.3 M(+2.0%)$205.2 M(-7.8%)$222.6 M(+7.2%)$207.7 M(+0.1%)$207.6 M(+2.5%)$202.4 M(+2.9%)$196.8 M(+2.3%)$192.4 M(+2.7%)$187.3 M(+4.2%)$179.7 M(+0.0%)$179.7 M(+2.0%)$176.1 M(+5.4%)$167.1 M(+6.5%)$156.9 M(+8.5%)$144.6 M(+10.2%)$131.2 M(+8.3%)$121.1 M(+4.9%)$115.5 M(+6.6%)$108.3 M(+3.9%)$104.3 M(+4.6%)$99.6 M(+9.1%)$91.3 M(+10.5%)$82.7 M(+5.9%)$78.1 M(+2.8%)$75.9 M(+0.4%)$75.7 M(+1.5%)$74.5 M(+3.3%)$72.1 M(+0.1%)$72.1 M(-2.1%)$73.6 M(+0.6%)$73.2 M

Cash From Investing

-$134.1 M(-775.2%)-$15.3 M(+89.2%)-$141.7 M(-19640.5%)-$718.0 K(+50.9%)-$1.5 M(+32.9%)-$2.2 M(+98.5%)-$143.9 M(-988.8%)-$13.2 M(-1215.1%)-$1.0 M(+98.4%)-$62.9 M(-41.2%)-$44.5 M(-4448.3%)-$979.0 K(+21.9%)-$1.3 M(+97.7%)-$55.4 M(-47.6%)-$37.5 M(-88.2%)-$19.9 M(-2474.8%)-$774.0 K(+87.7%)-$6.3 M(+75.0%)-$25.2 M(-2364.2%)-$1.0 M(+92.3%)-$13.2 M(+68.2%)-$41.5 M(+82.8%)-$241.3 M(-11038.5%)-$2.2 M(+79.5%)-$10.6 M(+61.0%)-$27.1 M(+18.8%)-$33.3 M(-2660.5%)-$1.2 M(+98.6%)-$88.4 M(-232.6%)-$26.6 M(-3280.8%)-$786.0 K

TTM CFI

-$291.8 M(-83.3%)-$159.2 M(-9.0%)-$146.1 M(+1.5%)-$148.3 M(+7.8%)-$160.8 M(-0.3%)-$160.3 M(+27.5%)-$221.0 M(-81.7%)-$121.6 M(-11.2%)-$109.4 M(+0.2%)-$109.6 M(-7.4%)-$102.1 M(-7.4%)-$95.1 M(+16.6%)-$114.1 M(-0.4%)-$113.6 M(-76.0%)-$64.5 M(-23.7%)-$52.2 M(-56.9%)-$33.3 M(+27.2%)-$45.7 M(+43.5%)-$80.9 M(+72.8%)-$297.0 M(+0.4%)-$298.1 M(-0.9%)-$295.5 M(-5.1%)-$281.1 M(-284.1%)-$73.2 M(-1.3%)-$72.2 M(+51.9%)-$150.0 M(-0.3%)-$149.5 M(-27.8%)-$117.0 M(+31.9%)-$171.7 M(-90.7%)-$90.0 M(-45.1%)-$62.0 M

Cash From Financing

$2.4 M(+139.7%)-$5.9 M(-132.8%)-$2.6 M(+74.4%)-$10.0 M(-2329.1%)$447.0 K(+107.8%)-$5.8 M(-1185.7%)$530.0 K(+154.3%)-$977.0 K(-184.5%)$1.2 M(+122.7%)-$5.1 M(-1685.1%)$322.0 K(+206.7%)$105.0 K(-89.9%)$1.0 M(+578.0%)-$218.0 K(-137.1%)$587.0 K(+221.5%)-$483.0 K(-300.4%)$241.0 K(+105.5%)-$4.4 M(-143.0%)$10.2 M(+202.4%)-$9.9 M(+23.8%)-$13.0 M(-204.2%)$12.5 M(-94.3%)$220.6 M(+976.9%)-$25.2 M(-163.1%)-$9.6 M(-230.4%)$7.3 M(-54.2%)$16.0 M(+188.9%)-$18.0 M(-215.9%)$15.5 M(-61.2%)$40.0 M(+8559.5%)$462.0 K

TTM CFF

-$16.1 M(+10.6%)-$18.0 M(-1.0%)-$17.8 M(-20.9%)-$14.7 M(-156.2%)-$5.8 M(-14.1%)-$5.0 M(-14.8%)-$4.4 M(+4.5%)-$4.6 M(-30.7%)-$3.5 M(+3.1%)-$3.6 M(-390.6%)$1.3 M(-17.5%)$1.5 M(+63.4%)$928.0 K(+630.7%)$127.0 K(+103.2%)-$4.0 M(-172.5%)$5.6 M(+242.7%)-$3.9 M(+77.3%)-$17.2 M(-6011.7%)-$281.0 K(-100.1%)$210.2 M(+7.8%)$194.9 M(-1.8%)$198.4 M(+2.7%)$193.2 M(+1798.5%)-$11.4 M(-169.7%)-$4.2 M(-120.2%)$20.9 M(-61.0%)$53.6 M(+40.9%)$38.0 M(-28.3%)$53.0 M(+61.6%)$32.8 M(+433.1%)-$9.8 M

Free Cash Flow

$58.8 M(+77.8%)$33.1 M(-46.6%)$62.0 M(+23.8%)$50.0 M(-8.3%)$54.6 M(+9.6%)$49.8 M(+4.6%)$47.7 M(-2.8%)$49.0 M(-1.8%)$49.9 M(+11.9%)$44.6 M(+4.3%)$42.8 M(-3.9%)$44.5 M(+5.8%)$42.1 M(-7.4%)$45.4 M(+15.8%)$39.3 M(+10.4%)$35.6 M(+9.8%)$32.4 M(-2.0%)$33.0 M(+24.6%)$26.5 M(+4.6%)$25.3 M(-2.7%)$26.0 M(+0.5%)$25.9 M(+17.6%)$22.0 M(+12.5%)$19.6 M(+8.3%)$18.1 M(+4.8%)$17.3 M(-3.5%)$17.9 M(-2.9%)$18.4 M(+10.2%)$16.7 M(+3.2%)$16.2 M(+3.4%)$15.7 M

TTM FCF

$203.9 M(+2.1%)$199.7 M(-7.7%)$216.4 M(+7.1%)$202.1 M(+0.5%)$201.1 M(+2.4%)$196.4 M(+2.7%)$191.2 M(+2.6%)$186.3 M(+2.5%)$181.9 M(+4.5%)$174.0 M(-0.5%)$174.9 M(+2.1%)$171.3 M(+5.5%)$162.3 M(+6.4%)$152.6 M(+8.8%)$140.2 M(+10.0%)$127.5 M(+8.7%)$117.3 M(+5.7%)$110.9 M(+6.8%)$103.8 M(+4.5%)$99.4 M(+6.1%)$93.6 M(+9.3%)$85.6 M(+11.3%)$77.0 M(+5.7%)$72.8 M(+1.6%)$71.7 M(+1.9%)$70.3 M(+1.5%)$69.3 M(+3.3%)$67.1 M(-0.3%)$67.3 M(-4.0%)$70.0 M(+1.9%)$68.7 M

CAPEX

$1.3 M(-16.7%)$1.6 M(-10.7%)$1.8 M(+145.7%)$718.0 K(-50.9%)$1.5 M(-32.9%)$2.2 M(+81.2%)$1.2 M(-26.8%)$1.6 M(+63.6%)$1.0 M(-43.7%)$1.8 M(+9.2%)$1.6 M(+67.1%)$979.0 K(-21.9%)$1.3 M(+33.3%)$941.0 K(-43.1%)$1.7 M(+83.9%)$900.0 K(+16.3%)$774.0 K(-27.2%)$1.1 M(+4.0%)$1.0 M(+0.1%)$1.0 M(-31.2%)$1.5 M(+48.9%)$997.0 K(-28.7%)$1.4 M(-35.5%)$2.2 M(+91.5%)$1.1 M(+15.2%)$982.0 K(+1.8%)$965.0 K(-20.1%)$1.2 M(-45.3%)$2.2 M(+150.2%)$883.0 K(+12.3%)$786.0 K

TTM CAPEX

$5.4 M(-2.7%)$5.5 M(-9.9%)$6.1 M(+10.1%)$5.6 M(-14.3%)$6.5 M(+7.6%)$6.0 M(+7.0%)$5.6 M(-7.1%)$6.1 M(+12.3%)$5.4 M(-4.4%)$5.7 M(+17.6%)$4.8 M(-0.4%)$4.8 M(+1.7%)$4.8 M(+11.2%)$4.3 M(-2.8%)$4.4 M(+16.8%)$3.8 M(-3.1%)$3.9 M(-15.5%)$4.6 M(+1.5%)$4.5 M(-7.7%)$4.9 M(-18.9%)$6.0 M(+6.2%)$5.7 M(+0.3%)$5.7 M(+8.3%)$5.2 M(+22.4%)$4.3 M(-20.1%)$5.4 M(+1.9%)$5.3 M(+3.5%)$5.1 M(+6.1%)$4.8 M(+32.9%)$3.6 M(-18.5%)$4.4 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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