Balance sheets
| 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $4.1 B(+0.4%) | $4.0 B(+1.2%) | $4.0 B(+1.0%) | $4.0 B(-0.3%) | $4.0 B(-0.9%) | $4.0 B(-0.1%) | $4.0 B(+0.6%) | $4.0 B(-0.9%) | $4.0 B(-1.3%) | $4.1 B(+71.4%) | $2.4 B(+5.3%) | $2.3 B(+1.3%) | $2.2 B(+0.3%) | $2.2 B(+2.5%) | $2.2 B(+3.0%) | $2.1 B(+0.8%) | $2.1 B(+7.0%) | $1.9 B(+6.5%) | $1.8 B | |
Current Assets | $750.7 M(-10.2%) | $835.8 M(-2.6%) | $858.3 M(+4.3%) | $823.0 M(+7.5%) | $765.8 M(-0.6%) | $770.1 M(-8.8%) | $844.3 M(-1.7%) | $858.7 M(+3.5%) | $829.2 M(-4.7%) | $870.3 M(-0.4%) | $873.5 M(-19.9%) | $1.1 B(+15.0%) | $948.6 M(+1.6%) | $933.6 M(+1.5%) | $920.1 M(+6.0%) | $867.7 M(+7.9%) | $804.1 M(-4.5%) | $841.9 M(+18.8%) | $708.4 M(+17.9%) | $601.1 M | |
Non Current Assets | $3.3 B(+2.2%) | $3.2 B(+1.2%) | $3.2 B(+0.4%) | $3.2 B(-0.6%) | $3.2 B(-0.2%) | $3.2 B(+1.2%) | $3.2 B(+0.4%) | $3.1 B(-0.2%) | $3.1 B(+0.1%) | $3.1 B(-1.6%) | $3.2 B(+148.9%) | $1.3 B(-1.7%) | $1.3 B(+1.1%) | $1.3 B(-0.5%) | $1.3 B(+0.2%) | $1.3 B(+0.0%) | $1.3 B(+4.3%) | $1.2 B(+0.2%) | $1.2 B(+1.0%) | $1.2 B | |
Total Liabilities | - | $2.1 B(-0.3%) | $2.1 B(-1.8%) | $2.2 B(-2.7%) | $2.3 B(-4.0%) | $2.3 B(+0.6%) | $2.3 B(-2.7%) | $2.4 B(-4.4%) | $2.5 B(-6.7%) | $2.7 B(-4.2%) | $2.8 B(+141.8%) | $1.2 B(+0.2%) | $1.2 B(-4.4%) | $1.2 B(+1.8%) | $1.2 B(+0.3%) | $1.2 B(+3.2%) | $1.1 B(-3.4%) | $1.2 B(+2.8%) | $1.2 B(+3.9%) | $1.1 B | |
Current Liabilities | $538.1 M(-19.3%) | $667.1 M(-0.7%) | $671.5 M(+46.1%) | $459.8 M(+0.8%) | $455.9 M(-5.9%) | $484.3 M(+20.8%) | $400.9 M(-2.4%) | $410.8 M(+7.0%) | $384.0 M(-12.4%) | $438.3 M(+6.2%) | $412.7 M(+40.7%) | $293.2 M(+7.6%) | $272.6 M(-13.7%) | $315.7 M(+12.4%) | $280.9 M(+3.5%) | $271.3 M(+19.1%) | $227.9 M(-17.5%) | $276.3 M(+11.7%) | $247.3 M(+8.2%) | $228.5 M | |
Long Term Liabilities | $1.5 B(+2.5%) | $1.5 B(-0.1%) | $1.5 B(-14.6%) | $1.7 B(-3.6%) | $1.8 B(-3.5%) | $1.9 B(-3.6%) | $1.9 B(-2.8%) | $2.0 B(-6.4%) | $2.1 B(-5.6%) | $2.2 B(-6.0%) | $2.4 B(+176.1%) | $864.9 M(-2.0%) | $882.9 M(-1.1%) | $892.9 M(-1.5%) | $906.2 M(-0.6%) | $911.7 M(-0.8%) | $919.0 M(+0.9%) | $910.7 M(+0.4%) | $907.4 M(+2.7%) | $883.3 M | |
Shareholders Equity | $2.0 B(+4.1%) | $1.9 B(+1.2%) | $1.9 B(+4.9%) | $1.8 B(+5.9%) | $1.7 B(+5.0%) | $1.6 B(-2.9%) | $1.7 B(+3.8%) | $1.6 B(+9.0%) | $1.5 B(+10.7%) | $1.3 B(+5.0%) | $1.3 B(+4.3%) | $1.2 B(+10.7%) | $1.1 B(+8.1%) | $1.0 B(-1.4%) | $1.0 B(+5.2%) | $980.5 M(+2.9%) | $952.6 M(+6.3%) | $896.4 M(+13.0%) | $793.0 M(+10.6%) | $716.8 M | |
Book Value | - | $1.9 B(+1.2%) | $1.9 B(+4.9%) | $1.8 B(+5.9%) | $1.7 B(+5.0%) | $1.6 B(-2.9%) | $1.7 B(+3.8%) | $1.6 B(+9.0%) | $1.5 B(+10.7%) | $1.3 B(+5.0%) | $1.3 B(+4.3%) | $1.2 B(+10.7%) | $1.1 B(+8.1%) | $1.0 B(-1.4%) | $1.0 B(+5.2%) | $980.5 M(+2.9%) | $952.6 M(+6.3%) | $896.4 M(+13.0%) | $793.0 M(+10.6%) | $716.8 M | |
Working Capital | $212.6 M(+25.9%) | $168.8 M(-9.6%) | $186.8 M(-48.6%) | $363.3 M(+17.2%) | $309.9 M(+8.4%) | $285.9 M(-35.5%) | $443.4 M(-1.0%) | $447.8 M(+0.6%) | $445.2 M(+3.0%) | $432.1 M(-6.2%) | $460.8 M(-42.2%) | $797.4 M(+18.0%) | $676.0 M(+9.4%) | $617.9 M(-3.3%) | $639.1 M(+7.2%) | $596.4 M(+3.5%) | $576.2 M(+1.9%) | $565.6 M(+22.7%) | $461.1 M(+23.8%) | $372.6 M | |
Cash And Cash Equivalents | - | $423.0 M(-6.7%) | $453.1 M(+18.7%) | $381.7 M(-7.3%) | $411.9 M(-3.2%) | $425.4 M(-12.6%) | $486.6 M(+9.3%) | $445.3 M(+1.9%) | $437.1 M(-13.1%) | $503.3 M(-4.5%) | $527.0 M(-31.8%) | $773.0 M(+14.7%) | $673.9 M(-1.2%) | $681.9 M(+3.6%) | $658.3 M(+9.2%) | $602.7 M(+7.6%) | $560.1 M(-4.3%) | $585.6 M(+27.9%) | $457.7 M(+33.3%) | $343.5 M | |
Accounts Payable | - | $178.3 M(+28.8%) | $138.4 M(+8.0%) | $128.2 M(-14.7%) | $150.2 M(+23.3%) | $121.8 M(+10.5%) | $110.3 M(-8.3%) | $120.2 M(-2.0%) | $122.7 M(+13.2%) | $108.4 M(+8.1%) | $100.3 M(+11.1%) | $90.3 M(-14.4%) | $105.5 M(+23.0%) | $85.8 M(+6.3%) | $80.7 M(+0.1%) | $80.6 M(-4.9%) | $84.7 M(+3.2%) | $82.1 M(+2.6%) | $80.0 M(+9.0%) | $73.5 M | |
Accounts Receivable | - | $228.1 M(-5.0%) | $240.1 M(-11.8%) | $272.2 M(+10.9%) | $245.3 M(+3.2%) | $237.7 M(-0.1%) | $237.8 M(-7.6%) | $257.4 M(+13.2%) | $227.5 M(+11.5%) | $204.1 M(-9.9%) | $226.5 M(+20.3%) | $188.3 M(+19.6%) | $157.4 M(+4.1%) | $151.2 M(-6.1%) | $161.1 M(-6.1%) | $171.6 M(+9.8%) | $156.2 M(+0.8%) | $155.0 M(+2.4%) | $151.4 M(-10.0%) | $168.1 M | |
Short Term Debt | - | $155.9 M(-28.2%) | $217.3 M(+650.1%) | $29.0 M(+0.5%) | $28.8 M(-0.0%) | $28.8 M(-2.6%) | $29.6 M(+3.6%) | $28.6 M(-1.4%) | $29.0 M(-0.7%) | $29.2 M(-5.1%) | $30.8 M(-0.8%) | $31.0 M(-0.7%) | $31.2 M(-1.1%) | $31.6 M(-2.6%) | $32.4 M(+1.4%) | $32.0 M(+3.3%) | $31.0 M(+6.5%) | $29.1 M(-0.6%) | $29.2 M(+5.0%) | $27.8 M | |
Long Term Debt | $1.5 B(+2.8%) | $1.4 B(-0.4%) | $1.4 B(-15.0%) | $1.7 B(-3.9%) | $1.7 B(-3.7%) | $1.8 B(-3.4%) | $1.9 B(-3.0%) | $1.9 B(-6.3%) | $2.1 B(-5.9%) | $2.2 B(-6.0%) | $2.3 B(+188.7%) | $807.9 M(-2.0%) | $824.3 M(-1.2%) | $834.5 M(-1.4%) | $846.6 M(-0.6%) | $851.8 M(-0.4%) | $855.2 M(+1.0%) | $846.6 M(-0.4%) | $850.3 M(+2.3%) | $831.5 M | |
Total Debt | $1.5 B(-7.4%) | $1.6 B(-4.1%) | $1.6 B(-3.7%) | $1.7 B(-3.9%) | $1.8 B(-3.7%) | $1.8 B(-3.4%) | $1.9 B(-2.9%) | $2.0 B(-6.2%) | $2.1 B(-5.9%) | $2.2 B(-6.0%) | $2.4 B(+181.7%) | $838.9 M(-1.9%) | $855.6 M(-1.2%) | $866.1 M(-1.5%) | $879.0 M(-0.5%) | $883.8 M(-0.3%) | $886.2 M(+1.2%) | $875.7 M(-0.4%) | $879.6 M(+2.4%) | $859.3 M | |
Debt To Equity | 0.7(+2.8%) | 0.7(-6.6%) | 0.8(-8.4%) | 0.8(-8.8%) | 0.9(-9.0%) | 1.0(0%) | 1.0(-7.4%) | 1.1(-14.3%) | 1.3(-15.4%) | 1.5(-10.2%) | 1.7(+253.2%) | 0.5(-9.6%) | 0.5(-8.8%) | 0.6(+1.8%) | 0.6(-5.1%) | 0.6(-1.7%) | 0.6(-6.3%) | 0.6(-11.1%) | 0.7(-10.0%) | 0.8 | |
Current Ratio | 1.4(+11.2%) | 1.3(-2.3%) | 1.3(-28.5%) | 1.8(+6.5%) | 1.7(+5.7%) | 1.6(-24.6%) | 2.1(+1.0%) | 2.1(-3.2%) | 2.2(+8.5%) | 2.0(-6.1%) | 2.1(-43.0%) | 3.7(+6.9%) | 3.5(+17.6%) | 3.0(-9.8%) | 3.3(+2.5%) | 3.2(-9.3%) | 3.5(+15.7%) | 3.0(+6.6%) | 2.9(+8.8%) | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $1.9 B(+2.7%) | $1.8 B(+6.9%) | $1.7 B(+6.4%) | $1.6 B(+7.4%) | $1.5 B(+1.9%) | $1.5 B(+7.0%) | $1.4 B(+7.6%) | $1.3 B(+8.7%) | $1.2 B(+6.4%) | $1.1 B(+3.9%) | $1.1 B(+8.0%) | $989.2 M(+8.4%) | $912.5 M(+8.3%) | $842.3 M(+9.0%) | $772.6 M(+9.6%) | $705.1 M(+11.4%) | $633.1 M(+10.4%) | $573.4 M(+14.4%) | $501.3 M | |
PB Ratio | - | 8.4(+3.1%) | 8.1(-16.7%) | 9.8(-3.8%) | 10.2(-0.8%) | 10.2(+16.2%) | 8.8(-10.8%) | 9.9(-17.4%) | 12.0(-3.4%) | 12.4(+8.2%) | 11.4(-9.6%) | 12.7(-21.5%) | 16.1(+14.5%) | 14.1(+14.9%) | 12.3(+4.4%) | 11.7(-11.9%) | 13.3(-10.4%) | 14.9(+1.2%) | 14.7(+4.6%) | 14.1 |
Income statements
| 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $2.3(-43.3%) | $4.1(+12.1%) | $3.6(-5.0%) | $3.8(+128.6%) | $1.7(-51.5%) | $3.5(+2.4%) | $3.4(-4.0%) | $3.5(+30.9%) | $2.7(+39.4%) | $1.9(-32.0%) | $2.8(+1.8%) | $2.8(+6.1%) | $2.6(+0.4%) | $2.6(+4.8%) | $2.5(-4.6%) | $2.6(+14.4%) | $2.3(-12.9%) | $2.6(+14.3%) | $2.3 | |
TTM EPS | - | $13.9(+4.8%) | $13.3(+5.0%) | $12.6(+2.2%) | $12.4(+2.7%) | $12.0(-7.7%) | $13.1(+13.3%) | $11.5(+4.9%) | $11.0(+7.1%) | $10.3(+0.6%) | $10.2(-6.3%) | $10.9(+3.2%) | $10.5(+1.6%) | $10.4(+3.4%) | $10.0(-0.1%) | $10.0(+2.0%) | $9.8(+2.0%) | $9.7(-0.5%) | $9.7(+2.8%) | $9.4 | |
Revenue | - | $562.2 M(+1.7%) | $552.7 M(+1.2%) | $545.9 M(+0.7%) | $542.2 M(+1.2%) | $535.8 M(+1.1%) | $529.8 M(+2.9%) | $515.1 M(+2.0%) | $504.8 M(+1.1%) | $499.3 M(+2.2%) | $488.8 M(+13.4%) | $431.1 M(+1.5%) | $424.7 M(+3.1%) | $411.9 M(+3.1%) | $399.6 M(+2.0%) | $391.8 M(+0.9%) | $388.2 M(+1.2%) | $383.6 M(+2.5%) | $374.1 M(+1.2%) | $369.8 M | |
TTM Revenue | - | $2.2 B(+1.2%) | $2.2 B(+1.1%) | $2.2 B(+1.4%) | $2.1 B(+1.8%) | $2.1 B(+1.8%) | $2.0 B(+2.0%) | $2.0 B(+4.4%) | $1.9 B(+4.3%) | $1.8 B(+5.0%) | $1.8 B(+5.3%) | $1.7 B(+2.4%) | $1.6 B(+2.3%) | $1.6 B(+1.8%) | $1.6 B(+1.7%) | $1.5 B(+1.4%) | $1.5 B(+1.4%) | $1.5 B(+1.3%) | $1.5 B(+0.7%) | $1.5 B | |
Total Expenses | - | $430.7 M(+23.0%) | $350.1 M(-3.8%) | $363.9 M(+3.3%) | $352.3 M(-10.8%) | $394.9 M(+10.5%) | $357.4 M(+3.5%) | $345.4 M(+3.8%) | $332.6 M(-9.1%) | $365.8 M(+6.8%) | $342.5 M(+15.1%) | $297.5 M(-0.3%) | $298.4 M(+1.9%) | $292.7 M(+3.9%) | $281.9 M(+2.3%) | $275.7 M(+3.2%) | $267.2 M(-0.5%) | $268.5 M(+6.4%) | $252.4 M(-4.2%) | $263.5 M | |
Operating Expenses | - | $172.5 M(+67.3%) | $103.1 M(-5.3%) | $108.8 M(+8.0%) | $100.7 M(-23.3%) | $131.2 M(+13.4%) | $115.7 M(+10.7%) | $104.6 M(-1.0%) | $105.6 M(-14.7%) | $123.8 M(+3.3%) | $119.9 M(+22.3%) | $98.1 M(+7.5%) | $91.2 M(-4.2%) | $95.2 M(+24.3%) | $76.6 M(-4.4%) | $80.1 M(+1.3%) | $79.1 M(-6.9%) | $84.9 M(+3.9%) | $81.7 M(-6.4%) | $87.3 M | |
Cost Of Goods Sold | - | $258.2 M(+4.5%) | $247.0 M(-3.2%) | $255.1 M(+1.4%) | $251.6 M(-4.6%) | $263.7 M(+9.1%) | $241.7 M(+0.4%) | $240.8 M(+6.1%) | $227.0 M(-6.2%) | $241.9 M(+8.7%) | $222.6 M(+11.6%) | $199.4 M(-3.7%) | $207.1 M(+4.9%) | $197.5 M(-3.8%) | $205.3 M(+5.0%) | $195.5 M(+4.0%) | $188.1 M(+2.5%) | $183.6 M(+7.5%) | $170.7 M(-3.1%) | $176.2 M | |
TTM Cost Of Goods Sold | - | $1.0 B(-0.5%) | $1.0 B(+0.5%) | $1.0 B(+1.4%) | $997.8 M(+2.5%) | $973.2 M(+2.3%) | $951.5 M(+2.0%) | $932.4 M(+4.7%) | $891.0 M(+2.3%) | $871.1 M(+5.4%) | $826.7 M(+2.1%) | $809.3 M(+0.5%) | $805.4 M(+2.4%) | $786.4 M(+1.8%) | $772.4 M(+4.7%) | $737.9 M(+2.7%) | $718.6 M(+3.3%) | $695.4 M(+2.3%) | $679.6 M(+1.0%) | $672.7 M | |
Gross Profit | - | $304.0 M(-0.6%) | $305.7 M(+5.1%) | $290.8 M(+0.1%) | $290.6 M(+6.8%) | $272.1 M(-5.6%) | $288.1 M(+5.0%) | $274.3 M(-1.3%) | $277.8 M(+7.9%) | $257.4 M(-3.3%) | $266.1 M(+14.9%) | $231.7 M(+6.5%) | $217.6 M(+1.5%) | $214.4 M(+10.3%) | $194.3 M(-1.0%) | $196.3 M(-1.9%) | $200.1 M(+0.1%) | $200.0 M(-1.6%) | $203.4 M(+5.1%) | $193.6 M | |
TTM Gross Profit | - | $1.2 B(+2.8%) | $1.2 B(+1.5%) | $1.1 B(+1.5%) | $1.1 B(+1.1%) | $1.1 B(+1.3%) | $1.1 B(+2.0%) | $1.1 B(+4.1%) | $1.0 B(+6.2%) | $972.8 M(+4.6%) | $929.8 M(+8.4%) | $858.0 M(+4.3%) | $822.5 M(+2.2%) | $805.0 M(+1.8%) | $790.7 M(-1.1%) | $799.8 M(+0.3%) | $797.1 M(-0.2%) | $798.7 M(+0.4%) | $795.2 M(+0.3%) | $792.5 M | |
Gross Margin | - | 54.1%(-2.2%) | 55.3%(+3.8%) | 53.3%(-0.6%) | 53.6%(+5.5%) | 50.8%(-6.6%) | 54.4%(+2.1%) | 53.3%(-3.2%) | 55.0%(+6.8%) | 51.5%(-5.3%) | 54.5%(+1.3%) | 53.8%(+4.9%) | 51.2%(-1.6%) | 52.0%(+7.0%) | 48.6%(-2.9%) | 50.1%(-2.8%) | 51.5%(-1.1%) | 52.1%(-4.1%) | 54.4%(+3.9%) | 52.4% | |
Operating Profit | - | $131.5 M(-35.1%) | $202.6 M(+11.3%) | $182.0 M(-4.2%) | $189.9 M(+34.8%) | $140.9 M(-18.3%) | $172.4 M(+1.6%) | $169.7 M(-1.4%) | $172.2 M(+29.0%) | $133.5 M(-8.7%) | $146.3 M(+9.4%) | $133.6 M(+5.8%) | $126.4 M(+6.0%) | $119.2 M(+1.3%) | $117.7 M(+1.4%) | $116.1 M(-4.0%) | $121.0 M(+5.2%) | $115.1 M(-5.4%) | $121.6 M(+14.5%) | $106.3 M | |
TTM Operating Profit | - | $706.0 M(-1.3%) | $715.4 M(+4.4%) | $685.2 M(+1.8%) | $672.9 M(+2.7%) | $655.2 M(+1.1%) | $647.8 M(+4.2%) | $621.6 M(+6.2%) | $585.6 M(+8.5%) | $539.8 M(+2.7%) | $525.4 M(+5.8%) | $496.9 M(+3.6%) | $479.4 M(+1.1%) | $474.0 M(+0.9%) | $469.9 M(-0.8%) | $473.9 M(+2.1%) | $464.0 M(+1.7%) | $456.2 M(+0.8%) | $452.7 M(+1.0%) | $448.3 M | |
Operating Margin | - | 23.4%(-36.2%) | 36.7%(+10.0%) | 33.3%(-4.8%) | 35.0%(+33.2%) | 26.3%(-19.2%) | 32.5%(-1.2%) | 33.0%(-3.4%) | 34.1%(+27.6%) | 26.7%(-10.6%) | 29.9%(-3.5%) | 31.0%(+4.2%) | 29.8%(+2.8%) | 28.9%(-1.8%) | 29.5%(-0.6%) | 29.6%(-4.9%) | 31.2%(+3.9%) | 30.0%(-7.8%) | 32.5%(+13.2%) | 28.7% | |
Net Income | - | $89.5 M(-43.4%) | $158.1 M(+12.2%) | $140.9 M(-5.1%) | $148.6 M(+128.1%) | $65.1 M(-51.6%) | $134.7 M(+2.3%) | $131.6 M(-3.8%) | $136.8 M(+31.0%) | $104.4 M(+39.4%) | $74.9 M(-31.9%) | $109.9 M(+2.1%) | $107.6 M(+6.5%) | $101.1 M(+0.4%) | $100.7 M(+4.2%) | $96.6 M(-4.5%) | $101.2 M(+13.6%) | $89.1 M(-12.0%) | $101.2 M(+14.1%) | $88.7 M | |
TTM Net Income | - | $537.1 M(+4.8%) | $512.7 M(+4.8%) | $489.3 M(+1.9%) | $479.9 M(+2.5%) | $468.2 M(-7.7%) | $507.5 M(+13.3%) | $447.7 M(+5.1%) | $426.1 M(+7.3%) | $396.9 M(+0.8%) | $393.6 M(-6.2%) | $419.3 M(+3.3%) | $406.0 M(+1.6%) | $399.6 M(+3.1%) | $387.6 M(-0.1%) | $388.1 M(+2.1%) | $380.2 M(+1.9%) | $372.9 M(-0.7%) | $375.4 M(+2.4%) | $366.4 M | |
Net Margin | - | 15.9%(-44.4%) | 28.6%(+10.8%) | 25.8%(-5.8%) | 27.4%(+125.5%) | 12.2%(-52.2%) | 25.4%(-0.5%) | 25.6%(-5.7%) | 27.1%(+29.6%) | 20.9%(+36.4%) | 15.3%(-39.9%) | 25.5%(+0.6%) | 25.4%(+3.3%) | 24.5%(-2.6%) | 25.2%(+2.1%) | 24.7%(-5.4%) | 26.1%(+12.3%) | 23.2%(-14.2%) | 27.1%(+12.8%) | 24.0% | |
EBIT | - | $132.7 M(-36.0%) | $207.4 M(+12.0%) | $185.2 M(-3.5%) | $191.9 M(+54.8%) | $124.0 M(-30.5%) | $178.4 M(+2.8%) | $173.5 M(-0.5%) | $174.4 M(+32.1%) | $132.0 M(+30.1%) | $101.5 M(-17.9%) | $123.6 M(+1.8%) | $121.4 M(-0.4%) | $122.0 M(+5.0%) | $116.1 M(-0.3%) | $116.5 M(-3.9%) | $121.3 M(+23.8%) | $98.0 M(-19.3%) | $121.4 M(+14.7%) | $105.8 M | |
TTM EBIT | - | $717.3 M(+1.2%) | $708.6 M(+4.3%) | $679.5 M(+1.8%) | $667.8 M(+2.7%) | $650.3 M(-1.2%) | $658.3 M(+13.2%) | $581.4 M(+9.4%) | $531.5 M(+11.1%) | $478.5 M(+2.1%) | $468.5 M(-3.0%) | $483.1 M(+1.5%) | $476.0 M(+0.0%) | $475.8 M(+5.3%) | $451.8 M(-1.1%) | $457.1 M(+2.4%) | $446.4 M(+2.1%) | $437.0 M(-3.1%) | $450.9 M(+0.8%) | $447.3 M | |
EBITDA | - | $174.3 M(-29.6%) | $247.5 M(+10.3%) | $224.5 M(-0.9%) | $226.6 M(+47.4%) | $153.8 M(-28.3%) | $214.5 M(+2.3%) | $209.6 M(-0.2%) | $210.1 M(+24.6%) | $168.6 M(+20.8%) | $139.6 M(-7.1%) | $150.3 M(+0.4%) | $149.7 M(+0.6%) | $148.9 M(+3.3%) | $144.1 M(+0.8%) | $143.0 M(-2.9%) | $147.2 M(+17.8%) | $125.0 M(-14.6%) | $146.3 M(+13.0%) | $129.5 M | |
TTM EBITDA | - | $872.9 M(+2.4%) | $852.4 M(+4.0%) | $819.4 M(+1.9%) | $804.5 M(+2.1%) | $788.0 M(-1.8%) | $802.8 M(+10.3%) | $727.9 M(+8.9%) | $668.6 M(+9.9%) | $608.2 M(+3.4%) | $588.5 M(-0.8%) | $593.0 M(+1.3%) | $585.6 M(+0.4%) | $583.1 M(+4.3%) | $559.3 M(-0.4%) | $561.5 M(+2.5%) | $548.0 M(+1.9%) | $537.8 M(-0.6%) | $541.1 M(+2.6%) | $527.5 M | |
Selling, General & Administrative Expenses | - | $172.5 M(+67.3%) | $103.1 M(-5.3%) | $108.8 M(+8.0%) | $100.7 M(-23.3%) | $131.2 M(+13.4%) | $115.7 M(+10.7%) | $104.6 M(-1.0%) | $105.6 M(-14.7%) | $123.8 M(+3.3%) | $119.9 M(+22.3%) | $98.1 M(+7.5%) | $91.2 M(-4.2%) | $95.2 M(+24.3%) | $76.6 M(-4.4%) | $80.1 M(+1.3%) | $79.1 M(-6.9%) | $84.9 M(+3.9%) | $81.7 M(-6.4%) | $87.3 M | |
TTM SG&A | - | $485.1 M(+9.3%) | $443.8 M(-2.8%) | $456.5 M(+0.9%) | $452.2 M(-1.1%) | $457.1 M(+1.6%) | $449.8 M(-0.9%) | $453.9 M(+1.5%) | $447.4 M(+3.3%) | $433.0 M(+7.1%) | $404.4 M(+12.0%) | $361.1 M(+5.2%) | $343.2 M(+3.7%) | $331.0 M(+3.2%) | $320.8 M(-1.6%) | $325.9 M(-2.1%) | $333.1 M(-2.8%) | $342.5 M(-0.0%) | $342.5 M(-0.5%) | $344.3 M | |
Depreciation And Amortization | $43.3 M(+4.1%) | $41.6 M(+3.8%) | $40.1 M(+2.2%) | $39.2 M(+13.1%) | $34.7 M(+16.4%) | $29.8 M(-17.5%) | $36.1 M(+0.0%) | $36.1 M(+1.2%) | $35.7 M(-2.5%) | $36.6 M(-4.0%) | $38.1 M(+42.9%) | $26.7 M(-5.8%) | $28.3 M(+5.3%) | $26.9 M(-3.8%) | $27.9 M(+5.5%) | $26.5 M(+1.9%) | $26.0 M(-3.9%) | $27.0 M(+8.4%) | $24.9 M(+5.2%) | $23.7 M | |
TTM D&A | $164.2 M(+5.5%) | $155.6 M(+8.2%) | $143.8 M(+2.8%) | $139.8 M(+2.3%) | $136.7 M(-0.7%) | $137.7 M(-4.7%) | $144.5 M(-1.4%) | $146.5 M(+6.9%) | $137.1 M(+5.7%) | $129.7 M(+8.1%) | $120.0 M(+9.3%) | $109.8 M(+0.2%) | $109.7 M(+2.2%) | $107.3 M(-0.1%) | $107.5 M(+2.9%) | $104.5 M(+2.7%) | $101.7 M(+0.9%) | $100.8 M(+11.7%) | $90.3 M(+12.5%) | $80.2 M | |
Interest Expense | - | $15.5 M(-8.0%) | $16.9 M(+1.8%) | $16.6 M(-0.8%) | $16.7 M(+0.3%) | $16.7 M(+2.1%) | $16.4 M(-2.3%) | $16.7 M(+1.2%) | $16.5 M(+6.2%) | $15.6 M(-3.7%) | $16.2 M(+867.4%) | $1.7 M(+12.0%) | $1.5 M(-57.5%) | $3.5 M(+91.3%) | $1.8 M(+1.4%) | $1.8 M(+76.3%) | $1.0 M(-43.6%) | $1.8 M(-17.4%) | $2.2 M(-16.9%) | $2.7 M | |
TTM Interest Expense | - | $65.8 M(-1.7%) | $66.9 M(+0.8%) | $66.4 M(-0.2%) | $66.5 M(+0.3%) | $66.3 M(+1.7%) | $65.2 M(+0.3%) | $65.0 M(+30.1%) | $50.0 M(+43.1%) | $34.9 M(+52.7%) | $22.9 M(+168.3%) | $8.5 M(-1.6%) | $8.7 M(+5.7%) | $8.2 M(+26.0%) | $6.5 M(-5.4%) | $6.9 M(-11.0%) | $7.7 M(-21.4%) | $9.8 M(-15.1%) | $11.6 M(-15.8%) | $13.7 M | |
Income Tax | - | $27.6 M(-14.7%) | $32.4 M(+16.9%) | $27.7 M(+4.0%) | $26.6 M(-36.9%) | $42.2 M(+54.3%) | $27.3 M(+8.6%) | $25.2 M(+19.4%) | $21.1 M(+75.6%) | $12.0 M(+15.8%) | $10.4 M(-13.7%) | $12.0 M(-2.2%) | $12.3 M(-29.3%) | $17.4 M(+27.8%) | $13.6 M(-24.6%) | $18.0 M(-5.3%) | $19.0 M(+169.3%) | $7.1 M(-60.6%) | $17.9 M(+24.3%) | $14.4 M | |
TTM Income Tax | - | $114.4 M(-11.3%) | $128.9 M(+4.1%) | $123.9 M(+2.1%) | $121.3 M(+4.8%) | $115.8 M(+35.3%) | $85.6 M(+24.7%) | $68.6 M(+23.7%) | $55.5 M(+18.9%) | $46.7 M(-10.3%) | $52.1 M(-5.8%) | $55.3 M(-9.8%) | $61.3 M(-9.9%) | $68.0 M(+17.9%) | $57.7 M(-7.0%) | $62.0 M(+6.2%) | $58.4 M(+7.8%) | $54.2 M(-15.2%) | $63.9 M(-4.8%) | $67.1 M | |
PE Ratio | - | 30.4(-0.2%) | 30.5(-16.6%) | 36.6(-0.4%) | 36.7(+1.3%) | 36.3(+22.9%) | 29.5(-18.1%) | 36.0(-14.3%) | 42.0(-0.6%) | 42.3(+12.8%) | 37.5(+0.4%) | 37.3(-16.1%) | 44.5(+21.2%) | 36.7(+10.0%) | 33.3(+10.1%) | 30.3(-10.8%) | 33.9(-6.6%) | 36.3(+14.5%) | 31.7(+12.5%) | 28.2 | |
PS Ratio | - | 7.3(+3.0%) | 7.1(-13.6%) | 8.2(+0.5%) | 8.1(+2.3%) | 8.0(+10.9%) | 7.2(-9.2%) | 7.9(-13.7%) | 9.2(+2.5%) | 8.9(+8.4%) | 8.3(-10.6%) | 9.2(-15.1%) | 10.9(+20.9%) | 9.0(+11.3%) | 8.1(+8.0%) | 7.5(-10.6%) | 8.4(-6.2%) | 8.9(+12.9%) | 7.9(+15.0%) | 6.9 |
Cashflow statements
| 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $163.2 M(-31.5%) | $238.2 M(+65.7%) | $143.8 M(-7.3%) | $155.1 M(-0.3%) | $155.7 M(-28.8%) | $218.6 M(+32.7%) | $164.7 M(+54.4%) | $106.6 M(-29.5%) | $151.4 M(-21.2%) | $192.0 M(+57.3%) | $122.0 M(+67.4%) | $72.9 M(-60.6%) | $185.0 M(+31.8%) | $140.3 M(-0.3%) | $140.7 M(+57.6%) | $89.3 M(-44.0%) | $159.4 M(+5.6%) | $151.0 M(+51.5%) | $99.7 M | |
TTM CFO | - | $700.3 M(+1.1%) | $692.8 M(+2.9%) | $673.2 M(-3.0%) | $694.1 M(+7.5%) | $645.6 M(+0.7%) | $641.3 M(+4.3%) | $614.6 M(+7.5%) | $572.0 M(+6.3%) | $538.3 M(-5.9%) | $571.9 M(+9.9%) | $520.2 M(-3.5%) | $538.9 M(-3.0%) | $555.2 M(+4.8%) | $529.7 M(-2.0%) | $540.3 M(+8.2%) | $499.3 M(-1.3%) | $505.8 M(+8.0%) | $468.2 M(-1.9%) | $477.0 M | |
Cash From Investing | - | -$39.7 M(-85.8%) | -$21.3 M(+63.3%) | -$58.1 M(-130.4%) | -$25.2 M(-9.3%) | -$23.1 M(+11.2%) | -$26.0 M(-40.9%) | -$18.5 M(+33.8%) | -$27.9 M(-80.8%) | -$15.4 M(+99.2%) | -$1.9 B(-16179.0%) | -$12.0 M(+79.7%) | -$58.9 M(-23.7%) | -$47.6 M(-155.1%) | -$18.7 M(-63.3%) | -$11.4 M(+80.4%) | -$58.3 M(-378.6%) | -$12.2 M(-5.9%) | -$11.5 M(+49.5%) | -$22.8 M | |
TTM CFI | - | -$144.3 M(-13.0%) | -$127.7 M(+3.5%) | -$132.4 M(-42.7%) | -$92.8 M(+2.8%) | -$95.4 M(-8.8%) | -$87.7 M(+95.6%) | -$2.0 B(-0.3%) | -$2.0 B(+1.5%) | -$2.0 B(+1.6%) | -$2.1 B(-1407.3%) | -$137.1 M(-0.4%) | -$136.5 M(-0.4%) | -$136.0 M(-35.2%) | -$100.6 M(-7.7%) | -$93.4 M(+10.8%) | -$104.8 M(-42.3%) | -$73.6 M(+16.3%) | -$88.0 M(-1.5%) | -$86.7 M | |
Cash From Financing | - | -$157.9 M(-9.9%) | -$143.7 M(-25.3%) | -$114.7 M(+20.7%) | -$144.6 M(+25.7%) | -$194.7 M(-28.3%) | -$151.7 M(-8.8%) | -$139.4 M(+4.7%) | -$146.2 M(+2.1%) | -$149.3 M(-109.9%) | $1.5 B(+15348.9%) | -$9.9 M(+39.7%) | -$16.5 M(+84.7%) | -$108.0 M(-58.5%) | -$68.1 M(+24.6%) | -$90.3 M(-60.1%) | -$56.4 M(-92.0%) | -$29.4 M(-19.1%) | -$24.7 M(+64.3%) | -$69.1 M | |
TTM CFF | - | -$560.9 M(+6.2%) | -$597.6 M(+1.3%) | -$605.6 M(+3.9%) | -$630.4 M(+0.3%) | -$632.0 M(-7.7%) | -$586.7 M(-154.3%) | $1.1 B(-10.7%) | $1.2 B(-9.7%) | $1.3 B(-3.0%) | $1.4 B(+781.9%) | -$202.5 M(+28.4%) | -$282.8 M(+12.4%) | -$322.7 M(-32.2%) | -$244.1 M(-21.6%) | -$200.7 M(-11.8%) | -$179.5 M(+17.7%) | -$218.1 M(+11.7%) | -$246.9 M(+5.9%) | -$262.5 M | |
Free Cash Flow | - | $137.2 M(-36.7%) | $216.9 M(+78.0%) | $121.9 M(-12.1%) | $138.7 M(-11.3%) | $156.3 M(-18.8%) | $192.6 M(+30.8%) | $147.2 M(+66.0%) | $88.7 M(-34.9%) | $136.1 M(-22.9%) | $176.6 M(+60.4%) | $110.1 M(+71.1%) | $64.3 M(-62.4%) | $171.1 M(+40.6%) | $121.7 M(-6.6%) | $130.2 M(+83.6%) | $70.9 M(-51.0%) | $144.7 M(+3.4%) | $139.9 M(+87.7%) | $74.5 M | |
TTM FCF | - | $614.7 M(-3.0%) | $633.8 M(+4.0%) | $609.4 M(-4.0%) | $634.8 M(+8.6%) | $584.8 M(+3.6%) | $564.6 M(+2.9%) | $548.6 M(+7.3%) | $511.5 M(+5.0%) | $487.1 M(-6.7%) | $522.0 M(+11.8%) | $467.1 M(-4.1%) | $487.3 M(-1.3%) | $493.9 M(+5.6%) | $467.5 M(-3.8%) | $485.8 M(+12.9%) | $430.1 M(+0.5%) | $428.2 M(+13.0%) | $378.9 M(-2.2%) | $387.3 M | |
CAPEX | - | $26.0 M(+21.6%) | $21.3 M(-2.6%) | $21.9 M(+33.1%) | $16.5 M(+2693.1%) | -$635.0 K(-102.4%) | $26.0 M(+49.0%) | $17.5 M(-2.8%) | $18.0 M(+18.1%) | $15.2 M(-1.3%) | $15.4 M(+28.8%) | $12.0 M(+39.4%) | $8.6 M(-38.3%) | $13.9 M(-25.4%) | $18.7 M(+79.0%) | $10.4 M(-43.1%) | $18.3 M(+24.4%) | $14.7 M(+33.8%) | $11.0 M(-56.2%) | $25.1 M | |
TTM CAPEX | - | $85.7 M(+45.0%) | $59.1 M(-7.3%) | $63.8 M(+7.5%) | $59.3 M(-2.5%) | $60.8 M(-20.7%) | $76.6 M(+16.1%) | $66.0 M(+9.1%) | $60.5 M(+18.3%) | $51.2 M(+2.6%) | $49.9 M(-6.1%) | $53.1 M(+3.0%) | $51.6 M(-15.9%) | $61.3 M(-1.3%) | $62.1 M(+14.0%) | $54.5 M(-21.2%) | $69.2 M(-10.9%) | $77.6 M(-13.1%) | $89.4 M(-0.5%) | $89.8 M | |
Dividends Paid | $39.2 M(-0.3%) | $39.4 M(+6.0%) | $37.2 M(+0.2%) | $37.1 M(+0.1%) | $37.1 M(-0.5%) | $37.2 M(+9.8%) | $33.9 M(+0.3%) | $33.8 M(+0.4%) | $33.7 M(+0.2%) | $33.6 M(+8.8%) | $30.9 M(+0.3%) | $30.8 M(+0.4%) | $30.7 M(-0.4%) | $30.8 M(+6.3%) | $29.0 M(-0.4%) | $29.1 M(-0.1%) | $29.1 M(+0.3%) | $29.0 M(+7.1%) | $27.1 M(-0.1%) | $27.1 M | |
TTM Dividends Paid | $152.9 M(+1.5%) | $150.7 M(+1.4%) | $148.5 M(+2.2%) | $145.3 M(+2.3%) | $142.0 M(+2.4%) | $138.6 M(+2.7%) | $135.0 M(+2.3%) | $132.0 M(+2.3%) | $128.9 M(+2.4%) | $125.9 M(+2.3%) | $123.1 M(+1.6%) | $121.2 M(+1.4%) | $119.5 M(+1.3%) | $117.9 M(+1.5%) | $116.1 M(+1.6%) | $114.3 M(+1.8%) | $112.3 M(+1.7%) | $110.4 M(+4.5%) | $105.7 M(-0.2%) | $106.0 M | |
TTM Dividend Per Share | $4.10(+1.5%) | $4.04(+1.5%) | $3.98(+1.5%) | $3.92(+2.4%) | $3.83(+2.4%) | $3.74(+2.5%) | $3.65(+2.5%) | $3.56(+2.0%) | $3.49(+2.0%) | $3.42(+2.1%) | $3.35(+2.1%) | $3.28(+1.6%) | $3.23(+1.6%) | $3.18(+1.6%) | $3.13(+1.6%) | $3.08(+1.6%) | $3.03(+1.7%) | $2.98(+1.7%) | $2.93(+1.7%) | $2.88 | |
TTM Dividend Yield | 0.9%(-10.4%) | 1.0%(-2.0%) | 1.0%(+15.3%) | 0.8%(+1.2%) | 0.8%(-2.3%) | 0.9%(-9.5%) | 0.9%(+10.5%) | 0.9%(+13.2%) | 0.8%(-3.8%) | 0.8%(-10.2%) | 0.9%(+8.6%) | 0.8%(+17.4%) | 0.7%(-17.9%) | 0.8%(-10.6%) | 0.9%(-6.9%) | 1.0%(+11.0%) | 0.9%(+7.1%) | 0.8%(-10.5%) | 0.9%(-12.0%) | 1.1% | |
Payout Ratio | - | 44.0%(+87.2%) | 23.5%(-10.7%) | 26.3%(+5.5%) | 24.9%(-56.4%) | 57.2%(+127.1%) | 25.2%(-2.1%) | 25.7%(+4.4%) | 24.6%(-23.5%) | 32.2%(-21.9%) | 41.2%(+47.2%) | 28.0%(-1.6%) | 28.5%(-6.5%) | 30.5%(+5.9%) | 28.8%(-4.4%) | 30.1%(+4.6%) | 28.8%(-11.7%) | 32.6%(+21.7%) | 26.8%(-12.5%) | 30.6% |