Balance sheets
| 31 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 01 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 27 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 28 Aug 2021 | 29 May 2021 | 27 Feb 2021 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.0 B(+1.2%) | $4.9 B(+5.1%) | $4.7 B(-0.9%) | $4.7 B(+1.4%) | $4.7 B(+0.9%) | $4.6 B(+1.8%) | $4.5 B(+1.6%) | $4.5 B(-2.4%) | $4.6 B(-1.1%) | $4.6 B(-0.5%) | $4.6 B(+8.6%) | $4.3 B(+0.4%) | $4.3 B(-0.2%) | $4.3 B(+3.7%) | $4.1 B(+1.9%) | $4.0 B(+1.4%) | $4.0 B(+0.1%) | $4.0 B(-1.1%) | $4.0 B | |
Current Assets | $1.3 B(+3.0%) | $1.3 B(-0.5%) | $1.3 B(-1.2%) | $1.3 B(+5.7%) | $1.2 B(-5.8%) | $1.3 B(-1.7%) | $1.3 B(+3.2%) | $1.3 B(-8.6%) | $1.4 B(+0.8%) | $1.4 B(+4.5%) | $1.3 B(+10.4%) | $1.2 B(+1.4%) | $1.2 B(+3.2%) | $1.2 B(+8.4%) | $1.1 B(+5.6%) | $1.0 B(+3.1%) | $989.4 M(-1.8%) | $1.0 B(-2.0%) | $1.0 B | |
Non Current Assets | $3.6 B(+0.6%) | $3.6 B(+7.2%) | $3.4 B(-0.8%) | $3.4 B(-0.2%) | $3.4 B(+3.6%) | $3.3 B(+3.3%) | $3.2 B(+1.0%) | $3.2 B(+0.4%) | $3.2 B(-1.9%) | $3.2 B(-2.5%) | $3.3 B(+7.8%) | $3.1 B(-0.0%) | $3.1 B(-1.5%) | $3.1 B(+2.1%) | $3.0 B(+0.7%) | $3.0 B(+0.8%) | $3.0 B(+0.7%) | $3.0 B(-0.9%) | $3.0 B | |
Total Liabilities | $3.1 B(+0.3%) | $3.1 B(+7.3%) | $2.9 B(-1.8%) | $3.0 B(+1.2%) | $2.9 B(-0.1%) | $2.9 B(+1.1%) | $2.9 B(+1.7%) | $2.9 B(-4.7%) | $3.0 B(-0.4%) | $3.0 B(+0.3%) | $3.0 B(+11.9%) | $2.7 B(-0.5%) | $2.7 B(-0.5%) | $2.7 B(+1.2%) | $2.7 B(+0.6%) | $2.7 B(-0.5%) | $2.7 B(-3.4%) | $2.8 B(-1.5%) | $2.8 B | |
Current Liabilities | $704.9 M(+3.0%) | $684.1 M(+4.7%) | $653.2 M(-5.7%) | $692.8 M(+12.0%) | $618.3 M(-6.4%) | $660.8 M(+2.8%) | $643.2 M(-8.9%) | $705.7 M(-4.3%) | $737.4 M(+2.1%) | $722.0 M(+0.0%) | $721.9 M(-2.0%) | $736.9 M(+3.8%) | $709.7 M(+8.9%) | $651.7 M(+14.7%) | $568.2 M(+7.2%) | $530.1 M(+16.4%) | $455.4 M(-7.4%) | $491.8 M(-9.5%) | $543.3 M | |
Long Term Liabilities | $2.4 B(-0.5%) | $2.4 B(+8.1%) | $2.3 B(-0.6%) | $2.3 B(-1.7%) | $2.3 B(+1.8%) | $2.3 B(+0.7%) | $2.3 B(+5.2%) | $2.1 B(-4.8%) | $2.3 B(-1.2%) | $2.3 B(+0.4%) | $2.3 B(+17.2%) | $1.9 B(-2.0%) | $2.0 B(-3.5%) | $2.1 B(-2.4%) | $2.1 B(-1.0%) | $2.1 B(-4.0%) | $2.2 B(-2.5%) | $2.3 B(+0.4%) | $2.3 B | |
Shareholders Equity | $1.8 B(+2.8%) | $1.8 B(+1.4%) | $1.8 B(+0.7%) | $1.8 B(+1.7%) | $1.7 B(+2.6%) | $1.7 B(+3.0%) | $1.6 B(+1.4%) | $1.6 B(+2.0%) | $1.6 B(-2.2%) | $1.6 B(-1.9%) | $1.6 B(+3.0%) | $1.6 B(+1.9%) | $1.6 B(+0.3%) | $1.6 B(+8.4%) | $1.4 B(+4.4%) | $1.4 B(+5.2%) | $1.3 B(+7.8%) | $1.2 B(-0.3%) | $1.2 B | |
Book Value | $1.8 B(+2.8%) | $1.8 B(+1.4%) | $1.8 B(+0.7%) | $1.8 B(+1.7%) | $1.7 B(+2.6%) | $1.7 B(+3.0%) | $1.6 B(+1.4%) | $1.6 B(+2.0%) | $1.6 B(-2.2%) | $1.6 B(-1.9%) | $1.6 B(+3.0%) | $1.6 B(+1.9%) | $1.6 B(+0.3%) | $1.6 B(+8.4%) | $1.4 B(+4.4%) | $1.4 B(+5.2%) | $1.3 B(+7.8%) | $1.2 B(-0.3%) | $1.2 B | |
Working Capital | $625.3 M(+3.0%) | $607.0 M(-5.7%) | $643.7 M(+3.9%) | $619.3 M(-0.6%) | $623.0 M(-5.2%) | $657.1 M(-5.8%) | $697.7 M(+17.5%) | $593.6 M(-13.2%) | $683.5 M(-0.5%) | $687.0 M(+9.6%) | $626.7 M(+29.4%) | $484.3 M(-2.1%) | $494.7 M(-4.0%) | $515.3 M(+1.4%) | $508.4 M(+3.8%) | $489.6 M(-8.3%) | $534.0 M(+3.5%) | $516.1 M(+6.4%) | $484.9 M | |
Cash And Cash Equivalents | $131.4 M(+14.4%) | $114.8 M(-30.5%) | $165.2 M(-7.9%) | $179.5 M(+89.0%) | $94.9 M(-8.0%) | $103.2 M(-17.8%) | $125.5 M(+57.0%) | $79.9 M(+31.6%) | $60.7 M(-10.9%) | $68.1 M(+7.3%) | $63.5 M(+2.8%) | $61.8 M(-9.3%) | $68.1 M(-2.1%) | $69.6 M(-14.3%) | $81.2 M(-19.2%) | $100.5 M(+34.2%) | $74.9 M(+6.5%) | $70.3 M(-10.7%) | $78.7 M | |
Accounts Payable | $493.6 M(+4.1%) | $474.1 M(+2.9%) | $460.6 M(+4.8%) | $439.7 M(+11.3%) | $394.9 M(-9.5%) | $436.4 M(-3.1%) | $450.2 M(-2.3%) | $460.7 M(-5.1%) | $485.5 M(-4.3%) | $507.1 M(-4.6%) | $531.4 M(+6.2%) | $500.3 M(+3.0%) | $485.8 M(+12.1%) | $433.5 M(+16.0%) | $373.6 M(+18.1%) | $316.5 M(+16.3%) | $272.2 M(-14.8%) | $319.6 M(-4.2%) | $333.7 M | |
Accounts Receivable | $574.8 M(+0.6%) | $571.1 M(+8.6%) | $525.7 M(-9.0%) | $577.9 M(+0.3%) | $576.1 M(-1.8%) | $586.6 M(+3.6%) | $566.4 M(-6.8%) | $607.4 M(-6.5%) | $649.7 M(+0.8%) | $644.5 M(+4.6%) | $616.3 M(+0.3%) | $614.6 M(+7.3%) | $572.9 M(-1.8%) | $583.3 M(+15.5%) | $505.0 M(-1.9%) | $514.9 M(+8.2%) | $476.1 M(+6.2%) | $448.1 M(-2.1%) | $457.8 M | |
Short Term Debt | $797.0 K(-42.9%) | $1.4 M(-9.6%) | $1.5 M(-94.7%) | $29.3 M(+133.4%) | $12.6 M(-58.6%) | $30.3 M(+7.4%) | $28.2 M(-29.8%) | $40.2 M(+21.4%) | $33.1 M(+3.9%) | $31.9 M(+23.2%) | $25.9 M(-23.7%) | $33.9 M(+24.1%) | $27.3 M(+1.7%) | $26.9 M(+64.5%) | $16.3 M(-36.3%) | $25.6 M(+21.6%) | $21.1 M(+6.9%) | $19.7 M(-71.3%) | $68.6 M | |
Long Term Debt | $2.0 B(-0.2%) | $2.0 B(+10.6%) | $1.8 B(-2.4%) | $1.9 B(+0.1%) | $1.9 B(+1.1%) | $1.9 B(+0.4%) | $1.8 B(+4.9%) | $1.8 B(-6.7%) | $1.9 B(-1.0%) | $1.9 B(+0.8%) | $1.9 B(+16.9%) | $1.6 B(-1.3%) | $1.6 B(-2.9%) | $1.7 B(-3.2%) | $1.7 B(-1.9%) | $1.8 B(-3.9%) | $1.8 B(-3.2%) | $1.9 B(+0.2%) | $1.9 B | |
Total Debt | $2.0 B(-0.2%) | $2.0 B(+10.6%) | $1.8 B(-3.8%) | $1.9 B(+0.9%) | $1.9 B(+0.1%) | $1.9 B(+0.5%) | $1.9 B(+4.1%) | $1.8 B(-6.2%) | $1.9 B(-0.9%) | $1.9 B(+1.1%) | $1.9 B(+16.1%) | $1.6 B(-0.9%) | $1.7 B(-2.8%) | $1.7 B(-2.6%) | $1.8 B(-2.4%) | $1.8 B(-3.6%) | $1.9 B(-3.1%) | $1.9 B(-2.3%) | $2.0 B | |
Debt To Equity | 1.1(-2.6%) | 1.1(+8.7%) | 1.0(-0.9%) | 1.1(-3.7%) | 1.1(-2.7%) | 1.1(-2.6%) | 1.1(+4.5%) | 1.1(-9.8%) | 1.2(+1.7%) | 1.2(+3.5%) | 1.2(+14.8%) | 1.0(-4.7%) | 1.1(-3.6%) | 1.1(-9.8%) | 1.2(-4.7%) | 1.3(-9.9%) | 1.4(-10.1%) | 1.6(-2.5%) | 1.6 | |
Current Ratio | 1.9(0%) | 1.9(-5.0%) | 2.0(+5.3%) | 1.9(-6.0%) | 2.0(+1.0%) | 2.0(-4.3%) | 2.1(+13.0%) | 1.8(-4.7%) | 1.9(-1.0%) | 1.9(+4.3%) | 1.9(+12.7%) | 1.7(-2.4%) | 1.7(-5.0%) | 1.8(-5.3%) | 1.9(-1.6%) | 1.9(-11.5%) | 2.2(+5.8%) | 2.0(+8.5%) | 1.9 | |
Quick Ratio | 1.2(0%) | 1.2(-5.7%) | 1.2(-2.4%) | 1.3(+1.6%) | 1.2(0%) | 1.2(-2.4%) | 1.3(+11.4%) | 1.1(-3.4%) | 1.2(-1.7%) | 1.2(+8.1%) | 1.1(+5.7%) | 1.1(0%) | 1.1(-7.1%) | 1.1(-6.6%) | 1.2(-7.6%) | 1.3(-5.8%) | 1.4(+10.3%) | 1.3(+5.9%) | 1.2 | |
Inventory | $509.0 M(+2.6%) | $496.1 M(+1.2%) | $490.2 M(+10.9%) | $442.0 M(-6.5%) | $472.6 M(-5.3%) | $499.3 M(-5.1%) | $526.0 M(+7.0%) | $491.8 M(-10.1%) | $547.3 M(+0.8%) | $543.1 M(-0.9%) | $547.9 M(+22.2%) | $448.4 M(-3.1%) | $462.6 M(+8.1%) | $427.8 M(+10.1%) | $388.8 M(+20.3%) | $323.2 M(-8.8%) | $354.2 M(-8.9%) | $388.7 M(+2.0%) | $381.0 M | |
Retained Earnings | $1.9 B(+2.3%) | $1.9 B(+2.1%) | $1.9 B(+1.1%) | $1.8 B(+1.9%) | $1.8 B(+1.5%) | $1.8 B(+1.7%) | $1.8 B(+0.7%) | $1.7 B(+2.2%) | $1.7 B(+2.2%) | $1.7 B(+2.3%) | $1.6 B(+1.8%) | $1.6 B(+2.7%) | $1.6 B(+1.5%) | $1.5 B(+2.7%) | $1.5 B(+1.4%) | $1.5 B(+2.2%) | $1.4 B(+2.4%) | $1.4 B(+1.7%) | $1.4 B | |
PB Ratio | 2.5(+13.3%) | 2.3(-3.9%) | 2.3(+15.3%) | 2.0(-12.1%) | 2.3(+9.5%) | 2.1(-8.7%) | 2.3(-0.9%) | 2.3(+2.6%) | 2.3(-3.0%) | 2.3(+4.0%) | 2.3(-7.8%) | 2.4(+6.5%) | 2.3(-1.3%) | 2.3(+14.3%) | 2.0(+0.5%) | 2.0(+4.1%) | 1.9(+22.0%) | 1.6(-3.6%) | 1.6 |
Income statements
| 31 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 01 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 27 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 28 Aug 2021 | 29 May 2021 | 27 Feb 2021 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+7.7%) | $0.9(+65.5%) | $0.6(-31.3%) | $0.8(+19.4%) | $0.7(-8.2%) | $0.7(+87.2%) | $0.4(-55.2%) | $0.9(+3.6%) | $0.8(-2.3%) | $0.9(+24.6%) | $0.7(-41.5%) | $1.2(+103.5%) | $0.6(-35.6%) | $0.9(+60.7%) | $0.6(-27.3%) | $0.8(-2.5%) | $0.8(+29.5%) | $0.6(+221.1%) | $0.2 | |
TTM EPS | $3.2(+10.6%) | $2.9(+6.5%) | $2.8(+6.2%) | $2.6(-2.6%) | $2.7(-6.0%) | $2.8(-4.4%) | $3.0(-9.2%) | $3.3(-8.7%) | $3.6(+7.8%) | $3.3(-1.2%) | $3.4(+4.0%) | $3.2(+14.6%) | $2.8(-7.0%) | $3.0(+10.6%) | $2.7(+15.7%) | $2.4(+7.3%) | $2.2(-7.6%) | $2.4(-3.6%) | $2.5 | |
Revenue | $917.9 M(+0.1%) | $917.1 M(+13.2%) | $810.4 M(-10.2%) | $902.9 M(+0.3%) | $900.6 M(+0.3%) | $898.2 M(+11.0%) | $809.2 M(-15.6%) | $958.2 M(+1.8%) | $941.2 M(-5.2%) | $993.3 M(+16.0%) | $856.5 M(-4.6%) | $897.4 M(+8.5%) | $826.8 M(-0.1%) | $827.9 M(+14.1%) | $725.9 M(-6.7%) | $777.6 M(+12.5%) | $691.5 M(+2.5%) | $674.6 M(+4.3%) | $646.6 M | |
TTM Revenue | $3.5 B(+0.5%) | $3.5 B(+0.5%) | $3.5 B(+0.0%) | $3.5 B(-1.6%) | $3.6 B(-1.1%) | $3.6 B(-2.6%) | $3.7 B(-1.3%) | $3.7 B(+1.6%) | $3.7 B(+3.2%) | $3.6 B(+4.8%) | $3.4 B(+4.0%) | $3.3 B(+3.8%) | $3.2 B(+4.5%) | $3.0 B(+5.3%) | $2.9 B(+2.8%) | $2.8 B(+1.4%) | $2.8 B(-1.2%) | $2.8 B(-3.0%) | $2.9 B | |
Total Expenses | $813.6 M(-0.4%) | $816.5 M(+9.8%) | $743.5 M(-3.3%) | $769.2 M(-5.0%) | $809.3 M(+0.1%) | $808.1 M(+7.9%) | $748.9 M(-11.0%) | $841.2 M(-1.4%) | $853.3 M(-5.8%) | $905.7 M(+13.3%) | $799.5 M(+1.2%) | $789.7 M(+2.9%) | $767.4 M(+1.1%) | $758.7 M(+12.0%) | $677.6 M(-1.2%) | $685.8 M(+8.4%) | $632.7 M(+2.4%) | $617.7 M(-0.0%) | $617.8 M | |
Operating Expenses | $171.4 M(-5.5%) | $181.5 M(+5.3%) | $172.4 M(+22.9%) | $140.2 M(-18.6%) | $172.2 M(+3.3%) | $166.6 M(+7.8%) | $154.5 M(+17.9%) | $131.1 M(-18.7%) | $161.2 M(-2.9%) | $166.0 M(+6.5%) | $155.9 M(+16.6%) | $133.7 M(-0.6%) | $134.5 M(-9.4%) | $148.4 M(+3.0%) | $144.0 M(+18.2%) | $121.8 M(-5.7%) | $129.1 M(+0.9%) | $128.0 M(-9.6%) | $141.5 M | |
Cost Of Goods Sold | $642.2 M(+1.1%) | $635.1 M(+11.2%) | $571.2 M(-9.2%) | $629.0 M(-1.3%) | $637.2 M(-0.7%) | $641.5 M(+7.9%) | $594.4 M(-16.3%) | $710.1 M(+2.6%) | $692.1 M(-6.4%) | $739.7 M(+14.9%) | $643.6 M(-1.9%) | $656.0 M(+3.6%) | $632.9 M(+3.7%) | $610.3 M(+14.4%) | $533.5 M(-5.4%) | $564.0 M(+12.0%) | $503.6 M(+2.8%) | $489.7 M(+2.8%) | $476.3 M | |
TTM Cost Of Goods Sold | $2.5 B(+0.2%) | $2.5 B(-0.3%) | $2.5 B(-0.9%) | $2.5 B(-3.1%) | $2.6 B(-2.1%) | $2.6 B(-3.6%) | $2.7 B(-1.8%) | $2.8 B(+2.0%) | $2.7 B(+2.2%) | $2.7 B(+5.1%) | $2.5 B(+4.5%) | $2.4 B(+3.9%) | $2.3 B(+5.8%) | $2.2 B(+5.8%) | $2.1 B(+2.8%) | $2.0 B(+1.3%) | $2.0 B(-0.7%) | $2.0 B(-2.5%) | $2.1 B | |
Gross Profit | $275.7 M(-2.2%) | $282.1 M(+17.9%) | $239.2 M(-12.6%) | $273.8 M(+3.9%) | $263.5 M(+2.6%) | $256.8 M(+19.5%) | $214.8 M(-13.4%) | $248.1 M(-0.4%) | $249.2 M(-1.7%) | $253.5 M(+19.1%) | $212.9 M(-11.8%) | $241.5 M(+24.5%) | $193.9 M(-10.8%) | $217.6 M(+13.1%) | $192.4 M(-10.0%) | $213.6 M(+13.7%) | $187.8 M(+1.6%) | $184.9 M(+8.6%) | $170.3 M | |
TTM Gross Profit | $1.1 B(+1.2%) | $1.1 B(+2.5%) | $1.0 B(+2.4%) | $1.0 B(+2.6%) | $983.2 M(+1.5%) | $968.9 M(+0.3%) | $965.6 M(+0.2%) | $963.7 M(+0.7%) | $957.0 M(+6.1%) | $901.8 M(+4.2%) | $865.9 M(+2.4%) | $845.3 M(+3.4%) | $817.5 M(+0.8%) | $811.4 M(+4.2%) | $778.8 M(+2.9%) | $756.6 M(+1.7%) | $744.2 M(-2.5%) | $763.7 M(-4.2%) | $797.3 M | |
Gross Margin | 30.0%(-2.3%) | 30.8%(+4.2%) | 29.5%(-2.7%) | 30.3%(+3.7%) | 29.3%(+2.3%) | 28.6%(+7.7%) | 26.6%(+2.5%) | 25.9%(-2.2%) | 26.5%(+3.7%) | 25.5%(+2.6%) | 24.9%(-7.6%) | 26.9%(+14.7%) | 23.5%(-10.7%) | 26.3%(-0.8%) | 26.5%(-3.5%) | 27.5%(+1.1%) | 27.2%(-0.9%) | 27.4%(+4.1%) | 26.3% | |
Operating Profit | $104.3 M(+3.7%) | $100.6 M(+50.4%) | $66.9 M(-50.0%) | $133.6 M(+46.4%) | $91.3 M(+1.3%) | $90.2 M(+49.6%) | $60.3 M(-48.5%) | $117.0 M(+33.1%) | $88.0 M(+0.5%) | $87.5 M(+53.5%) | $57.0 M(-47.1%) | $107.7 M(+81.2%) | $59.5 M(-14.0%) | $69.1 M(+43.0%) | $48.4 M(-47.4%) | $91.8 M(+56.4%) | $58.7 M(+3.2%) | $56.9 M(+97.9%) | $28.8 M | |
TTM Operating Profit | $405.5 M(+3.3%) | $392.4 M(+2.7%) | $382.0 M(+1.8%) | $375.4 M(+4.6%) | $358.8 M(+0.9%) | $355.4 M(+0.8%) | $352.8 M(+0.9%) | $349.5 M(+2.7%) | $340.2 M(+9.1%) | $311.7 M(+6.3%) | $293.3 M(+3.0%) | $284.7 M(+5.9%) | $268.8 M(+0.3%) | $268.1 M(+4.8%) | $255.8 M(+8.3%) | $236.2 M(+12.1%) | $210.7 M(-3.6%) | $218.7 M(-6.6%) | $234.2 M | |
Operating Margin | 11.4%(+3.6%) | 11.0%(+33.0%) | 8.3%(-44.3%) | 14.8%(+46.0%) | 10.1%(+1.0%) | 10.0%(+34.8%) | 7.5%(-39.0%) | 12.2%(+30.7%) | 9.3%(+6.0%) | 8.8%(+32.3%) | 6.7%(-44.5%) | 12.0%(+67.0%) | 7.2%(-13.9%) | 8.3%(+25.4%) | 6.7%(-43.6%) | 11.8%(+39.1%) | 8.5%(+0.6%) | 8.4%(+89.7%) | 4.5% | |
Net Income | $55.4 M(+8.0%) | $51.3 M(+65.4%) | $31.0 M(-31.1%) | $45.0 M(+19.6%) | $37.6 M(-6.9%) | $40.4 M(+84.6%) | $21.9 M(-54.7%) | $48.3 M(+3.9%) | $46.5 M(-1.5%) | $47.2 M(+23.2%) | $38.3 M(-24.7%) | $50.9 M(+60.9%) | $31.6 M(-35.6%) | $49.1 M(+64.8%) | $29.8 M(-26.6%) | $40.6 M(-2.4%) | $41.6 M(+31.6%) | $31.6 M(+219.5%) | $9.9 M | |
TTM Net Income | $182.6 M(+10.8%) | $164.9 M(+7.0%) | $154.0 M(+6.3%) | $144.9 M(-2.2%) | $148.2 M(-5.7%) | $157.1 M(-4.2%) | $163.9 M(-9.1%) | $180.3 M(-1.4%) | $182.9 M(+8.9%) | $168.0 M(-1.1%) | $169.9 M(+5.3%) | $161.4 M(+6.8%) | $151.1 M(-6.2%) | $161.1 M(+12.2%) | $143.6 M(+16.1%) | $123.7 M(+7.3%) | $115.3 M(-6.6%) | $123.4 M(-3.9%) | $128.5 M | |
Net Margin | 6.0%(+7.9%) | 5.6%(+46.3%) | 3.8%(-23.3%) | 5.0%(+19.1%) | 4.2%(-7.1%) | 4.5%(+66.0%) | 2.7%(-46.2%) | 5.0%(+2.0%) | 4.9%(+4.0%) | 4.8%(+6.3%) | 4.5%(-21.2%) | 5.7%(+48.4%) | 3.8%(-35.6%) | 5.9%(+44.6%) | 4.1%(-21.5%) | 5.2%(-13.3%) | 6.0%(+28.4%) | 4.7%(+206.5%) | 1.5% | |
EBIT | $107.6 M(+2.0%) | $105.4 M(+51.3%) | $69.7 M(-41.7%) | $119.5 M(+27.2%) | $94.0 M(+2.5%) | $91.7 M(+44.3%) | $63.5 M(-31.0%) | $92.1 M(-4.7%) | $96.7 M(+7.9%) | $89.6 M(+37.7%) | $65.1 M(-22.9%) | $84.4 M(+23.9%) | $68.1 M(-18.5%) | $83.5 M(+41.9%) | $58.9 M(-26.6%) | $80.2 M(+22.7%) | $65.4 M(+4.0%) | $62.9 M(+71.5%) | $36.6 M | |
TTM EBIT | $402.2 M(+3.5%) | $388.7 M(+3.7%) | $374.9 M(+1.7%) | $368.8 M(+8.0%) | $341.3 M(-0.8%) | $344.0 M(+0.6%) | $341.9 M(-0.5%) | $343.4 M(+2.3%) | $335.7 M(+9.3%) | $307.2 M(+2.0%) | $301.1 M(+2.1%) | $294.9 M(+1.4%) | $290.8 M(+0.9%) | $288.1 M(+7.7%) | $267.4 M(+9.1%) | $245.1 M(+6.9%) | $229.4 M(-10.6%) | $256.6 M(-5.7%) | $272.1 M | |
EBITDA | $151.6 M(+3.4%) | $146.6 M(+29.5%) | $113.2 M(-29.4%) | $160.2 M(+17.7%) | $136.2 M(+4.2%) | $130.7 M(+28.8%) | $101.5 M(-21.8%) | $129.7 M(-2.7%) | $133.3 M(+5.5%) | $126.4 M(+25.1%) | $101.0 M(-15.8%) | $119.9 M(+15.2%) | $104.1 M(-12.8%) | $119.4 M(+26.3%) | $94.6 M(-18.1%) | $115.6 M(+15.3%) | $100.2 M(+3.4%) | $96.9 M(+36.1%) | $71.2 M | |
TTM EBITDA | $571.6 M(+2.8%) | $556.2 M(+2.9%) | $540.3 M(+2.2%) | $528.6 M(+6.1%) | $498.1 M(+0.6%) | $495.2 M(+0.9%) | $490.9 M(+0.1%) | $490.4 M(+2.0%) | $480.7 M(+6.5%) | $451.5 M(+1.6%) | $444.5 M(+1.5%) | $438.1 M(+1.0%) | $433.7 M(+0.9%) | $429.9 M(+5.5%) | $407.3 M(+6.1%) | $383.9 M(+4.5%) | $367.6 M(-6.9%) | $394.7 M(-4.2%) | $411.9 M | |
Selling, General & Administrative Expenses | $171.4 M(-5.5%) | $181.5 M(+5.3%) | $172.4 M(+88.3%) | $91.6 M(-46.8%) | $172.2 M(+3.3%) | $166.6 M(+7.8%) | $154.5 M(+79.2%) | $86.2 M(-46.5%) | $161.2 M(-2.9%) | $166.0 M(+6.5%) | $155.9 M(+65.2%) | $94.4 M(-29.8%) | $134.5 M(-9.4%) | $148.4 M(+3.0%) | $144.0 M(+69.8%) | $84.8 M(-34.3%) | $129.1 M(+0.9%) | $128.0 M(-9.6%) | $141.5 M | |
TTM SG&A | $616.8 M(-0.1%) | $617.5 M(+2.5%) | $602.7 M(+3.0%) | $584.9 M(+0.9%) | $579.6 M(+1.9%) | $568.6 M(+0.1%) | $568.0 M(-0.2%) | $569.3 M(-1.4%) | $577.5 M(+4.8%) | $550.8 M(+3.3%) | $533.2 M(+2.3%) | $521.3 M(+1.9%) | $511.8 M(+1.1%) | $506.4 M(+4.2%) | $486.0 M(+0.5%) | $483.5 M(-2.7%) | $496.9 M(-2.3%) | $508.4 M(-3.4%) | $526.4 M | |
Depreciation And Amortization | $44.0 M(+7.0%) | $41.1 M(-5.5%) | $43.5 M(+7.0%) | $40.7 M(-3.5%) | $42.2 M(+8.0%) | $39.0 M(+2.9%) | $37.9 M(+0.9%) | $37.6 M(+2.6%) | $36.6 M(-0.4%) | $36.8 M(+2.3%) | $36.0 M(+1.1%) | $35.6 M(-1.2%) | $36.0 M(+0.3%) | $35.9 M(+0.5%) | $35.7 M(+1.2%) | $35.3 M(+1.4%) | $34.8 M(+2.3%) | $34.1 M(-1.5%) | $34.6 M | |
TTM D&A | $169.4 M(+1.1%) | $167.5 M(+1.3%) | $165.4 M(+3.5%) | $159.8 M(+2.0%) | $156.7 M(+3.7%) | $151.2 M(+1.5%) | $149.0 M(+1.3%) | $147.0 M(+1.4%) | $144.9 M(+0.5%) | $144.3 M(+0.6%) | $143.4 M(+0.2%) | $143.2 M(+0.2%) | $142.9 M(+0.8%) | $141.8 M(+1.3%) | $140.0 M(+0.8%) | $138.8 M(+0.5%) | $138.2 M(+0.1%) | $138.1 M(-1.2%) | $139.7 M | |
Interest Expense | $35.3 M(+9.2%) | $32.3 M(+1.3%) | $31.9 M(-4.2%) | $33.3 M(-5.2%) | $35.1 M(+6.0%) | $33.1 M(+0.2%) | $33.1 M(+10.1%) | $30.0 M(+28.1%) | $23.4 M(+18.3%) | $19.8 M(+9.0%) | $18.2 M(-1.1%) | $18.4 M(-5.2%) | $19.4 M(-2.7%) | $19.9 M(-2.1%) | $20.4 M(-8.2%) | $22.2 M(+9.8%) | $20.2 M(-6.7%) | $21.6 M(-4.9%) | $22.8 M | |
TTM Interest Expense | $132.8 M(+0.1%) | $132.6 M(-0.6%) | $133.4 M(-0.9%) | $134.6 M(+2.5%) | $131.4 M(+9.7%) | $119.7 M(+12.5%) | $106.4 M(+16.3%) | $91.5 M(+14.6%) | $79.9 M(+5.3%) | $75.8 M(-0.1%) | $75.9 M(-2.8%) | $78.1 M(-4.6%) | $81.9 M(-1.0%) | $82.7 M(-2.0%) | $84.4 M(-2.8%) | $86.8 M(-2.0%) | $88.5 M(-5.8%) | $93.9 M(-5.3%) | $99.2 M | |
Income Tax | $18.3 M(-18.5%) | $22.4 M(+186.9%) | $7.8 M(-81.5%) | $42.3 M(+90.2%) | $22.2 M(+15.2%) | $19.3 M(+98.2%) | $9.7 M(-35.8%) | $15.2 M(-46.3%) | $28.3 M(+19.7%) | $23.6 M(+132.7%) | $10.1 M(-39.1%) | $16.7 M(-12.7%) | $19.1 M(+14.6%) | $16.7 M(+57.1%) | $10.6 M(-46.2%) | $19.7 M(+285.9%) | $5.1 M(-55.4%) | $11.5 M(+104.4%) | $5.6 M | |
TTM Income Tax | $90.8 M(-4.2%) | $94.7 M(+3.4%) | $91.6 M(-2.0%) | $93.5 M(+40.8%) | $66.4 M(-8.3%) | $72.4 M(-5.6%) | $76.8 M(-0.5%) | $77.2 M(-1.9%) | $78.7 M(+13.2%) | $69.5 M(+11.1%) | $62.6 M(-0.7%) | $63.0 M(-4.6%) | $66.1 M(+26.8%) | $52.1 M(+11.1%) | $46.9 M(+11.9%) | $41.9 M(+28.2%) | $32.7 M(-30.3%) | $46.9 M(-9.6%) | $51.9 M | |
PE Ratio | 26.5(+5.2%) | 25.2(-9.2%) | 27.8(+9.0%) | 25.5(-8.3%) | 27.8(+19.4%) | 23.3(-2.1%) | 23.7(+10.2%) | 21.6(+14.3%) | 18.9(-12.3%) | 21.5(+3.0%) | 20.9(-9.1%) | 22.9(-5.6%) | 24.3(+6.2%) | 22.9(+11.4%) | 20.5(-9.8%) | 22.8(+1.7%) | 22.4(+41.6%) | 15.8(-0.4%) | 15.9 | |
PS Ratio | 1.3(+15.8%) | 1.1(-3.4%) | 1.2(+16.8%) | 1.0(-9.8%) | 1.1(+14.3%) | 1.0(-3.9%) | 1.0(+2.0%) | 1.0(+3.1%) | 1.0(-8.5%) | 1.1(-2.8%) | 1.1(-8.4%) | 1.2(+4.4%) | 1.1(-5.0%) | 1.2(+17.6%) | 1.0(+2.0%) | 1.0(+7.5%) | 0.9(+32.9%) | 0.7(0%) | 0.7 |
Cashflow statements
| 31 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 01 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 27 Aug 2022 | 28 May 2022 | 26 Feb 2022 | 27 Nov 2021 | 28 Aug 2021 | 29 May 2021 | 27 Feb 2021 | 28 Nov 2020 | 29 Aug 2020 | 30 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $87.8 M(+7.6%) | $81.6 M(+72.4%) | $47.4 M(-70.7%) | $161.7 M(+49.3%) | $108.3 M(+5.3%) | $102.9 M(+1754.9%) | $5.5 M(-97.3%) | $207.8 M(+259.4%) | $57.8 M(+577.0%) | $8.5 M(+148.3%) | -$17.7 M(-133.9%) | $52.2 M(-35.8%) | $81.3 M(+84.8%) | $44.0 M(+22.7%) | $35.8 M(-74.1%) | $138.5 M(+63.7%) | $84.6 M(+14.4%) | $74.0 M(+114.9%) | $34.4 M | |
TTM CFO | $378.5 M(-5.1%) | $399.0 M(-5.0%) | $420.2 M(+11.1%) | $378.4 M(-10.9%) | $424.5 M(+13.5%) | $374.0 M(+33.7%) | $279.7 M(+9.1%) | $256.5 M(+154.3%) | $100.9 M(-18.9%) | $124.4 M(-22.2%) | $159.8 M(-25.1%) | $213.3 M(-28.8%) | $299.7 M(-1.1%) | $303.0 M(-9.0%) | $333.0 M(+0.4%) | $331.6 M(+9.8%) | $302.0 M(+0.6%) | $300.3 M(-0.9%) | $303.1 M | |
Cash From Investing | -$42.0 M(+86.0%) | -$301.0 M(-604.6%) | -$42.7 M(-117.3%) | -$19.7 M(+83.0%) | -$115.8 M(+3.5%) | -$120.0 M(-88.3%) | -$63.7 M(-62.2%) | -$39.3 M(+8.3%) | -$42.8 M(-126.4%) | -$18.9 M(+93.1%) | -$274.2 M(-1343.2%) | -$19.0 M(+1.0%) | -$19.2 M(-32.7%) | -$14.5 M(+65.5%) | -$42.0 M(-127.2%) | -$18.5 M(+16.1%) | -$22.0 M(+10.4%) | -$24.6 M(+44.5%) | -$44.3 M | |
TTM CFI | -$405.5 M(+15.4%) | -$479.3 M(-60.7%) | -$298.2 M(+6.6%) | -$319.2 M(+5.8%) | -$338.8 M(-27.5%) | -$265.8 M(-61.3%) | -$164.8 M(+56.1%) | -$375.3 M(-5.7%) | -$355.0 M(-7.1%) | -$331.4 M(-1.4%) | -$326.9 M(-245.4%) | -$94.7 M(-0.6%) | -$94.1 M(+2.9%) | -$97.0 M(+9.5%) | -$107.1 M(+2.1%) | -$109.5 M(-7.1%) | -$102.2 M(-423.0%) | -$19.5 M(+15.8%) | -$23.2 M | |
Cash From Financing | -$29.2 M(-116.4%) | $177.7 M(+1151.1%) | -$16.9 M(+72.3%) | -$61.1 M(-2152.3%) | $3.0 M(+130.1%) | -$9.9 M(-109.6%) | $103.2 M(+173.0%) | -$141.4 M(-754.1%) | -$16.6 M(-154.4%) | $30.4 M(-89.4%) | $287.8 M(+833.1%) | -$39.3 M(+31.0%) | -$56.9 M(-34.7%) | -$42.3 M(-169.7%) | -$15.7 M(+83.9%) | -$97.1 M(-52.2%) | -$63.8 M(-13.5%) | -$56.2 M(-155.3%) | -$22.0 M | |
TTM CFF | $70.5 M(-31.4%) | $102.7 M(+220.9%) | -$84.9 M(-341.7%) | $35.1 M(+177.9%) | -$45.1 M(+30.2%) | -$64.6 M(-166.1%) | -$24.3 M(-115.2%) | $160.3 M(-38.9%) | $262.4 M(+18.2%) | $222.1 M(+48.7%) | $149.4 M(+197.0%) | -$154.1 M(+27.3%) | -$211.9 M(+3.2%) | -$218.9 M(+6.0%) | -$232.8 M(+2.7%) | -$239.2 M(+7.3%) | -$258.1 M(+15.9%) | -$306.8 M(+1.1%) | -$310.2 M | |
Free Cash Flow | $65.2 M(+87.7%) | $34.7 M(+756.0%) | $4.1 M(-97.3%) | $152.1 M(+87.0%) | $81.3 M(+19.8%) | $67.9 M(+261.4%) | -$42.1 M(-123.9%) | $176.2 M(+517.6%) | $28.5 M(+345.3%) | -$11.6 M(+82.5%) | -$66.6 M(-299.7%) | $33.3 M(-39.2%) | $54.8 M(+92.0%) | $28.5 M(+4942.4%) | $566.0 K(-99.5%) | $123.2 M(+83.3%) | $67.2 M(+30.3%) | $51.6 M(+2139.6%) | $2.3 M | |
TTM FCF | $256.1 M(-5.9%) | $272.2 M(-10.8%) | $305.4 M(+17.8%) | $259.3 M(-8.5%) | $283.4 M(+22.9%) | $230.6 M(+52.6%) | $151.0 M(+19.4%) | $126.5 M(+875.2%) | -$16.3 M(-264.3%) | $9.9 M(-80.2%) | $50.1 M(-57.3%) | $117.2 M(-43.4%) | $207.1 M(-5.7%) | $219.5 M(-9.5%) | $242.5 M(-0.7%) | $244.3 M(+13.6%) | $215.1 M(-0.4%) | $215.9 M(-3.1%) | $222.9 M | |
CAPEX | $22.6 M(-51.8%) | $46.9 M(+8.3%) | $43.3 M(+351.3%) | $9.6 M(-64.4%) | $27.0 M(-22.9%) | $35.0 M(-26.5%) | $47.6 M(+50.6%) | $31.6 M(+7.9%) | $29.3 M(+45.2%) | $20.2 M(-58.7%) | $48.9 M(+159.3%) | $18.9 M(-28.9%) | $26.5 M(+71.7%) | $15.4 M(-56.2%) | $35.3 M(+129.9%) | $15.3 M(-11.8%) | $17.4 M(-22.3%) | $22.4 M(-30.2%) | $32.1 M | |
TTM CAPEX | $122.4 M(-3.4%) | $126.7 M(+10.4%) | $114.8 M(-3.6%) | $119.1 M(-15.6%) | $141.2 M(-1.6%) | $143.5 M(+11.5%) | $128.7 M(-1.0%) | $130.0 M(+10.9%) | $117.2 M(+2.4%) | $114.4 M(+4.3%) | $109.7 M(+14.2%) | $96.1 M(+3.8%) | $92.6 M(+10.9%) | $83.5 M(-7.7%) | $90.4 M(+3.6%) | $87.3 M(+0.5%) | $86.9 M(+3.0%) | $84.3 M(+5.1%) | $80.2 M | |
Dividends Paid | $12.1 M(+0.0%) | $12.1 M(+8.9%) | $11.2 M(+0.7%) | $11.1 M(+0.1%) | $11.1 M(+0.2%) | $11.0 M(+8.0%) | $10.2 M(+0.8%) | $10.1 M(+0.4%) | $10.1 M(+0.2%) | $10.1 M(+13.6%) | $8.9 M(+0.8%) | $8.8 M(+0.1%) | $8.8 M(+0.2%) | $8.8 M(+3.8%) | $8.5 M(-0.4%) | $8.5 M(+1.2%) | $8.4 M(+0.5%) | $8.4 M(+1.6%) | $8.2 M | |
TTM Dividends Paid | $46.5 M(+2.4%) | $45.4 M(+2.5%) | $44.3 M(+2.1%) | $43.4 M(+2.2%) | $42.5 M(+2.3%) | $41.5 M(+2.4%) | $40.5 M(+3.4%) | $39.2 M(+3.5%) | $37.9 M(+3.6%) | $36.6 M(+3.7%) | $35.3 M(+1.2%) | $34.9 M(+0.9%) | $34.5 M(+1.2%) | $34.1 M(+1.3%) | $33.7 M(+0.7%) | $33.5 M(+0.9%) | $33.1 M(+0.7%) | $32.9 M(+0.6%) | $32.7 M | |
TTM Dividend Per Share | $0.85(+2.1%) | $0.84(+4.0%) | $0.81(0%) | $0.81(+1.9%) | $0.79(+1.9%) | $0.78(+5.1%) | $0.74(0%) | $0.74(+3.1%) | $0.71(+3.3%) | $0.69(+3.4%) | $0.67(+0.8%) | $0.67(+0.8%) | $0.66(+0.8%) | $0.66(+0.8%) | $0.65(+0.4%) | $0.65(+0.4%) | $0.65(+0.4%) | $0.64(+0.4%) | $0.64 | |
TTM Dividend Yield | 1.0%(-12.4%) | 1.1%(+7.6%) | 1.1%(-13.9%) | 1.2%(+14.0%) | 1.1%(-9.3%) | 1.2%(+12.4%) | 1.1%(0%) | 1.1%(-0.9%) | 1.1%(+9.3%) | 1.0%(+1.0%) | 1.0%(+6.7%) | 0.9%(-7.2%) | 1.0%(+2.1%) | 0.9%(-18.1%) | 1.2%(-4.1%) | 1.2%(-7.6%) | 1.3%(-23.4%) | 1.7%(+4.9%) | 1.6% | |
Payout Ratio | 21.9%(-7.4%) | 23.7%(-34.2%) | 36.0%(+46.1%) | 24.6%(-16.3%) | 29.4%(+7.6%) | 27.3%(-41.5%) | 46.7%(+122.5%) | 21.0%(-3.4%) | 21.7%(+1.7%) | 21.4%(-7.8%) | 23.2%(+33.8%) | 17.3%(-37.8%) | 27.8%(+55.6%) | 17.9%(-37.0%) | 28.4%(+35.8%) | 20.9%(+3.7%) | 20.2%(-23.7%) | 26.4%(-68.2%) | 83.1% |