Balance sheets
| 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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.3 B(+3.4%) | $4.1 B(+1.8%) | $4.0 B(+0.7%) | $4.0 B(+0.9%) | $4.0 B(+1.4%) | $3.9 B(-0.8%) | $4.0 B(+3.5%) | $3.8 B(-0.9%) | $3.9 B(+3.9%) | $3.7 B(+2.6%) | $3.6 B(+4.1%) | $3.5 B(+2.3%) | $3.4 B(+5.6%) | $3.2 B(+4.9%) | $3.1 B(+0.4%) | $3.0 B(-4.0%) | $3.2 B(-3.2%) | $3.3 B(+11.2%) | $2.9 B(-0.0%) | $2.9 B | |
Current Assets | $1.7 B(+5.9%) | $1.6 B(-1.6%) | $1.6 B(-2.1%) | $1.7 B(-1.4%) | $1.7 B(-5.3%) | $1.8 B(-5.8%) | $1.9 B(+13.3%) | $1.7 B(-12.4%) | $1.9 B(+4.1%) | $1.8 B(+0.3%) | $1.8 B(+16.8%) | $1.6 B(-5.7%) | $1.7 B(+8.0%) | $1.5 B(+8.2%) | $1.4 B(-2.8%) | $1.5 B(-9.0%) | $1.6 B(-4.1%) | $1.7 B(+38.4%) | $1.2 B(-7.3%) | $1.3 B | |
Non Current Assets | $2.5 B(+1.7%) | $2.5 B(+4.1%) | $2.4 B(+2.7%) | $2.3 B(+2.7%) | $2.3 B(+7.1%) | $2.1 B(+3.9%) | $2.0 B(-4.2%) | $2.1 B(+10.6%) | $1.9 B(+3.7%) | $1.9 B(+4.9%) | $1.8 B(-6.4%) | $1.9 B(+10.1%) | $1.7 B(+3.4%) | $1.7 B(+2.1%) | $1.6 B(+3.4%) | $1.6 B(+1.1%) | $1.6 B(-2.2%) | $1.6 B(-7.8%) | $1.7 B(+5.8%) | $1.6 B | |
Total Liabilities | $2.7 B(+4.0%) | $2.6 B(+1.5%) | $2.5 B(+0.2%) | $2.5 B(+0.6%) | $2.5 B(+1.0%) | $2.5 B(-0.7%) | $2.5 B(+5.5%) | $2.4 B(-1.0%) | $2.4 B(+6.4%) | $2.3 B(+3.4%) | $2.2 B(+6.7%) | $2.0 B(+8.3%) | $1.9 B(+9.0%) | $1.7 B(+9.1%) | $1.6 B(+2.0%) | $1.6 B(-6.9%) | $1.7 B(-6.2%) | $1.8 B(+24.6%) | $1.4 B(-1.1%) | $1.4 B | |
Current Liabilities | $1.1 B(+22.5%) | $932.4 M(+6.2%) | $878.2 M(+3.6%) | $848.0 M(-12.4%) | $968.4 M(+2.4%) | $945.7 M(-3.6%) | $980.9 M(+7.5%) | $912.3 M(-5.5%) | $965.3 M(+7.2%) | $900.6 M(+8.4%) | $830.7 M(-17.9%) | $1.0 B(+12.5%) | $899.4 M(+18.1%) | $761.2 M(+14.3%) | $666.2 M(+2.6%) | $649.3 M(-13.5%) | $750.9 M(-11.4%) | $847.3 M(+69.1%) | $501.1 M(-3.4%) | $518.9 M | |
Long Term Liabilities | $1.5 B(-6.4%) | $1.6 B(-0.9%) | $1.7 B(-1.4%) | $1.7 B(+8.7%) | $1.5 B(+0.2%) | $1.5 B(+1.2%) | $1.5 B(+4.3%) | $1.5 B(+2.1%) | $1.4 B(+5.8%) | $1.4 B(+0.3%) | $1.3 B(+30.9%) | $1.0 B(+4.4%) | $985.2 M(+1.8%) | $967.9 M(+5.4%) | $918.7 M(+1.5%) | $905.2 M(-1.5%) | $918.8 M(-1.5%) | $933.0 M(+0.6%) | $927.9 M(+0.3%) | $925.3 M | |
Shareholders Equity | $1.4 B(+3.5%) | $1.3 B(+2.3%) | $1.3 B(+2.0%) | $1.3 B(+1.6%) | $1.3 B(+1.8%) | $1.2 B(-3.5%) | $1.3 B(+0.9%) | $1.3 B(-0.9%) | $1.3 B(+0.5%) | $1.3 B(+1.4%) | $1.3 B(+1.2%) | $1.2 B(-5.4%) | $1.3 B(+1.6%) | $1.3 B(+1.4%) | $1.3 B(-0.9%) | $1.3 B(-1.0%) | $1.3 B(+0.1%) | $1.3 B(+0.4%) | $1.3 B(+0.4%) | $1.3 B | |
Book Value | $1.4 B(+3.5%) | $1.3 B(+2.3%) | $1.3 B(+2.0%) | $1.3 B(+1.6%) | $1.3 B(+1.8%) | $1.2 B(-3.5%) | $1.3 B(+0.9%) | $1.3 B(-0.9%) | $1.3 B(+0.5%) | $1.3 B(+1.4%) | $1.3 B(+1.2%) | $1.2 B(-5.4%) | $1.3 B(+1.6%) | $1.3 B(+1.4%) | $1.3 B(-0.9%) | $1.3 B(-1.0%) | $1.3 B(+0.1%) | $1.3 B(+0.4%) | $1.3 B(+0.4%) | $1.3 B | |
Working Capital | $566.5 M(-16.8%) | $680.6 M(-10.6%) | $761.1 M(-7.9%) | $826.4 M(+13.2%) | $730.3 M(-13.8%) | $847.5 M(-8.2%) | $923.5 M(+20.3%) | $767.9 M(-19.5%) | $953.9 M(+1.2%) | $942.9 M(-6.4%) | $1.0 B(+79.0%) | $562.5 M(-26.9%) | $769.5 M(-1.9%) | $784.2 M(+2.8%) | $762.5 M(-7.0%) | $820.1 M(-5.1%) | $864.0 M(+3.2%) | $837.3 M(+16.9%) | $716.4 M(-9.8%) | $794.6 M | |
Cash And Cash Equivalents | $351.8 M(+29.5%) | $271.6 M(+7.8%) | $252.0 M(-18.0%) | $307.3 M(+9.1%) | $281.7 M(-12.3%) | $321.4 M(-15.4%) | $379.9 M(+44.3%) | $263.3 M(-51.5%) | $543.0 M(+20.8%) | $449.7 M(-23.4%) | $586.8 M(+42.8%) | $410.8 M(-36.5%) | $646.8 M(+3.0%) | $628.2 M(+5.8%) | $593.5 M(-18.1%) | $724.5 M(-13.1%) | $833.7 M(+13.4%) | $735.3 M(+332.8%) | $169.9 M(-33.0%) | $253.6 M | |
Accounts Payable | $370.7 M(+18.0%) | $314.1 M(+3.5%) | $303.4 M(-6.4%) | $324.2 M(-18.3%) | $396.8 M(-0.9%) | $400.6 M(-1.8%) | $408.0 M(+5.6%) | $386.2 M(-3.8%) | $401.5 M(+22.6%) | $327.6 M(+14.4%) | $286.3 M(+9.2%) | $262.3 M(-1.1%) | $265.1 M(+38.9%) | $190.8 M(+30.7%) | $146.0 M(+15.8%) | $126.1 M(-15.4%) | $149.0 M(-8.0%) | $161.9 M(-26.4%) | $220.1 M(-7.4%) | $237.7 M | |
Accounts Receivable | $523.8 M(+7.2%) | $488.5 M(-5.9%) | $519.1 M(+13.2%) | $458.7 M(-13.4%) | $529.9 M(-0.7%) | $533.6 M(-6.6%) | $571.5 M(+15.3%) | $495.6 M(-1.1%) | $501.2 M(+7.8%) | $464.8 M(+16.5%) | $399.0 M(+1.4%) | $393.3 M(+28.4%) | $306.4 M(+11.5%) | $274.8 M(+16.4%) | $236.2 M(-1.9%) | $240.7 M(+4.4%) | $230.5 M(-11.9%) | $261.6 M(-19.8%) | $326.2 M(+4.0%) | $313.8 M | |
Short Term Debt | $351.6 M(+0.9%) | $348.4 M(+15.8%) | $300.8 M(+7.7%) | $279.4 M(-6.0%) | $297.1 M(+6.1%) | $280.0 M(-9.8%) | $310.3 M(+6.8%) | $290.5 M(-2.1%) | $296.6 M(-2.2%) | $303.3 M(+3.8%) | $292.2 M(-43.4%) | $516.3 M(+38.7%) | $372.2 M(+14.5%) | $325.1 M(+17.9%) | $275.8 M(-0.1%) | $276.2 M(-21.4%) | $351.5 M(-15.6%) | $416.5 M(+1019.8%) | $37.2 M(+26.1%) | $29.5 M | |
Long Term Debt | $1.4 B(-5.3%) | $1.5 B(-0.7%) | $1.5 B(-3.7%) | $1.6 B(+12.1%) | $1.4 B(-0.9%) | $1.4 B(+1.3%) | $1.4 B(+1.7%) | $1.4 B(+2.3%) | $1.3 B(+6.5%) | $1.2 B(-0.6%) | $1.3 B(+33.1%) | $940.7 M(+8.3%) | $868.6 M(-1.2%) | $879.3 M(+3.3%) | $851.4 M(-0.8%) | $858.2 M(-1.2%) | $868.6 M(+0.4%) | $865.1 M(+2.0%) | $847.9 M(-1.0%) | $856.2 M | |
Total Debt | $1.8 B(-4.1%) | $1.8 B(+2.0%) | $1.8 B(-2.0%) | $1.8 B(+8.9%) | $1.7 B(+0.3%) | $1.7 B(-0.8%) | $1.7 B(+2.6%) | $1.6 B(+1.5%) | $1.6 B(+4.8%) | $1.5 B(+0.2%) | $1.5 B(+6.0%) | $1.5 B(+17.4%) | $1.2 B(+3.0%) | $1.2 B(+6.9%) | $1.1 B(-0.6%) | $1.1 B(-7.0%) | $1.2 B(-4.8%) | $1.3 B(+44.8%) | $885.1 M(-0.1%) | $885.7 M | |
Debt To Equity | 1.3(-3.8%) | 1.3(0%) | 1.3(-3.6%) | 1.4(+7.8%) | 1.3(-1.5%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.3(+2.4%) | 1.2(+3.4%) | 1.2(-0.8%) | 1.2(+5.3%) | 1.1(+23.9%) | 0.9(+2.2%) | 0.9(+7.1%) | 0.8(0%) | 0.8(-5.6%) | 0.9(-6.3%) | 0.9(+43.9%) | 0.7(0%) | 0.7 | |
Current Ratio | 1.5(-13.3%) | 1.7(-7.5%) | 1.9(-5.1%) | 2.0(+12.6%) | 1.8(-7.9%) | 1.9(-2.1%) | 1.9(+5.4%) | 1.8(-7.5%) | 2.0(-2.9%) | 2.0(-7.2%) | 2.2(+41.7%) | 1.6(-16.1%) | 1.9(-8.4%) | 2.0(-5.1%) | 2.1(-5.3%) | 2.3(+5.1%) | 2.1(+8.0%) | 2.0(-18.1%) | 2.4(-4.0%) | 2.5 | |
Quick Ratio | 0.8(-4.7%) | 0.9(-6.5%) | 0.9(-1.1%) | 0.9(+3.3%) | 0.9(-6.3%) | 1.0(-5.0%) | 1.0(+14.8%) | 0.9(-22.8%) | 1.1(-3.4%) | 1.2(-11.9%) | 1.3(+44.1%) | 0.9(-23.8%) | 1.2(-6.2%) | 1.3(-4.4%) | 1.4(-9.9%) | 1.5(+4.1%) | 1.4(+21.9%) | 1.2(+17.8%) | 1.0(-9.8%) | 1.1 | |
Inventory | $770.9 M(-5.1%) | $812.4 M(-1.8%) | $827.0 M(-6.4%) | $883.6 M(+7.3%) | $823.6 M(-7.3%) | $888.0 M(-2.5%) | $910.6 M(+4.1%) | $874.9 M(+7.3%) | $815.3 M(+4.3%) | $781.7 M(+7.3%) | $728.5 M(+15.4%) | $631.4 M(+10.1%) | $573.6 M(+3.7%) | $553.1 M(+5.8%) | $523.0 M(+6.7%) | $490.3 M(-7.4%) | $529.5 M(-21.6%) | $675.4 M(-4.8%) | $709.1 M(-3.4%) | $733.8 M | |
Retained Earnings | $1.0 B(+7.0%) | $966.9 M(+2.6%) | $942.7 M(+2.6%) | $919.1 M(+2.4%) | $897.5 M(+1.7%) | $882.2 M(-1.5%) | $896.0 M(+2.8%) | $871.9 M(-2.9%) | $897.7 M(+1.3%) | $886.5 M(-0.7%) | $892.5 M(+0.4%) | $888.7 M(+0.8%) | $881.7 M(+2.6%) | $858.9 M(+1.3%) | $848.2 M(-2.1%) | $866.4 M(-2.2%) | $885.5 M(-1.0%) | $894.6 M(+2.1%) | $875.9 M(+0.5%) | $871.3 M | |
PB Ratio | 1.1(-14.7%) | 1.3(+3.2%) | 1.3(+35.9%) | 0.9(-12.4%) | 1.1(+52.2%) | 0.7(-13.8%) | 0.8(-16.7%) | 1.0(+31.5%) | 0.7(-31.8%) | 1.1(-7.8%) | 1.2(+10.5%) | 1.1(-3.7%) | 1.1(-2.7%) | 1.1(-8.2%) | 1.2(+41.9%) | 0.9(+24.6%) | 0.7(+27.8%) | 0.5(-11.5%) | 0.6(-15.3%) | 0.7 |
Income statements
| 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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(+80.2%) | $1.1(+2.9%) | $1.0(+7.3%) | $1.0(+26.3%) | $0.8(+18.8%) | $0.6(-34.0%) | $1.0(+290.2%) | -$0.5(-183.6%) | $0.6(+577.8%) | $0.1(-76.3%) | $0.4(+18.8%) | $0.3(-66.0%) | $0.9(+59.3%) | $0.6(+310.7%) | -$0.3(+6.7%) | -$0.3(-2900.0%) | -$0.0(-101.2%) | $0.8(+102.4%) | $0.4(+78.3%) | $0.2 | |
TTM EPS | $5.0(+30.2%) | $3.8(+12.4%) | $3.4(+1.8%) | $3.3(+79.0%) | $1.9(+8.8%) | $1.7(+47.4%) | $1.2(+103.5%) | $0.6(-59.3%) | $1.4(-19.1%) | $1.7(-22.4%) | $2.2(+42.0%) | $1.6(+65.3%) | $0.9(+100.0%) | $0.0(-100.0%) | $0.2(-74.2%) | $0.9(-36.3%) | $1.5(-42.3%) | $2.5(+17.1%) | $2.2(+18.0%) | $1.8 | |
Revenue | $1.1 B(+28.4%) | $820.2 M(-4.9%) | $862.7 M(+6.7%) | $808.8 M(-20.5%) | $1.0 B(-2.0%) | $1.0 B(-7.5%) | $1.1 B(+46.4%) | $766.5 M(-19.4%) | $950.7 M(+19.8%) | $793.5 M(+16.2%) | $682.8 M(+24.0%) | $550.7 M(-8.1%) | $599.1 M(+33.1%) | $450.2 M(+52.3%) | $295.6 M(-26.6%) | $403.0 M(-36.7%) | $636.4 M(-16.5%) | $762.6 M(+22.2%) | $623.8 M(-18.9%) | $769.4 M | |
TTM Revenue | $3.5 B(+1.0%) | $3.5 B(-5.8%) | $3.7 B(-6.5%) | $4.0 B(+1.1%) | $3.9 B(+1.7%) | $3.9 B(+6.7%) | $3.6 B(+13.8%) | $3.2 B(+7.3%) | $3.0 B(+13.4%) | $2.6 B(+15.0%) | $2.3 B(+20.4%) | $1.9 B(+8.4%) | $1.7 B(-2.1%) | $1.8 B(-14.9%) | $2.1 B(-13.5%) | $2.4 B(-13.1%) | $2.8 B(-9.1%) | $3.1 B(-3.0%) | $3.2 B(-1.1%) | $3.2 B | |
Total Expenses | $929.7 M(+23.0%) | $755.7 M(-6.0%) | $804.1 M(+8.1%) | $743.8 M(-21.7%) | $950.3 M(-2.4%) | $973.3 M(-8.5%) | $1.1 B(+41.8%) | $750.4 M(-15.9%) | $892.2 M(+15.2%) | $774.6 M(+13.5%) | $682.7 M(+24.7%) | $547.4 M(-1.6%) | $556.4 M(+31.1%) | $424.3 M(+32.0%) | $321.4 M(-20.8%) | $406.0 M(-34.0%) | $615.6 M(-12.6%) | $704.5 M(+19.0%) | $592.1 M(-19.1%) | $731.5 M | |
Operating Expenses | $67.9 M(+14.5%) | $59.3 M(-6.8%) | $63.6 M(+13.0%) | $56.3 M(-5.5%) | $59.6 M(-5.8%) | $63.3 M(+7.3%) | $59.0 M(+10.5%) | $53.4 M(-22.4%) | $68.8 M(+19.9%) | $57.4 M(+4.9%) | $54.7 M(+23.5%) | $44.3 M(-20.0%) | $55.4 M(+12.4%) | $49.3 M(+13.6%) | $43.4 M(-0.7%) | $43.7 M(-5.5%) | $46.2 M(-6.6%) | $49.5 M(-9.3%) | $54.6 M(+0.4%) | $54.4 M | |
Cost Of Goods Sold | $861.8 M(+23.8%) | $696.4 M(-6.0%) | $740.5 M(+7.7%) | $687.5 M(-22.8%) | $890.7 M(-2.1%) | $910.0 M(-9.5%) | $1.0 B(+44.2%) | $697.0 M(-15.3%) | $823.4 M(+14.8%) | $717.2 M(+14.2%) | $628.0 M(+24.8%) | $503.1 M(+0.4%) | $501.0 M(+33.6%) | $375.0 M(+34.9%) | $278.0 M(-23.3%) | $362.3 M(-36.4%) | $569.4 M(-13.1%) | $655.0 M(+21.9%) | $537.5 M(-20.6%) | $677.2 M | |
TTM Cost Of Goods Sold | $3.0 B(-1.0%) | $3.0 B(-6.6%) | $3.2 B(-7.6%) | $3.5 B(-0.3%) | $3.5 B(+2.0%) | $3.4 B(+6.0%) | $3.2 B(+13.2%) | $2.9 B(+7.3%) | $2.7 B(+13.7%) | $2.3 B(+17.1%) | $2.0 B(+21.1%) | $1.7 B(+9.3%) | $1.5 B(-4.3%) | $1.6 B(-15.0%) | $1.9 B(-12.2%) | $2.1 B(-12.9%) | $2.4 B(-8.0%) | $2.7 B(-3.4%) | $2.7 B(-2.4%) | $2.8 B | |
Gross Profit | $191.2 M(+54.4%) | $123.8 M(+1.3%) | $122.2 M(+0.7%) | $121.3 M(-4.3%) | $126.7 M(-1.1%) | $128.1 M(+9.7%) | $116.8 M(+68.1%) | $69.5 M(-45.4%) | $127.3 M(+66.8%) | $76.3 M(+39.2%) | $54.8 M(+15.1%) | $47.6 M(-51.5%) | $98.1 M(+30.4%) | $75.2 M(+327.3%) | $17.6 M(-56.8%) | $40.7 M(-39.3%) | $67.0 M(-37.6%) | $107.5 M(+24.6%) | $86.3 M(-6.3%) | $92.2 M | |
TTM Gross Profit | $558.5 M(+13.1%) | $494.0 M(-0.9%) | $498.3 M(+1.1%) | $492.9 M(+11.7%) | $441.1 M(-0.1%) | $441.7 M(+13.3%) | $389.9 M(+18.9%) | $327.9 M(+7.2%) | $306.0 M(+10.6%) | $276.8 M(+0.4%) | $275.7 M(+15.6%) | $238.5 M(+3.0%) | $231.6 M(+15.5%) | $200.5 M(-13.9%) | $232.9 M(-22.8%) | $301.6 M(-14.6%) | $353.1 M(-15.8%) | $419.6 M(+0.2%) | $418.6 M(+8.4%) | $386.1 M | |
Gross Margin | 18.2%(+20.3%) | 15.1%(+6.6%) | 14.2%(-5.6%) | 15.0%(+20.5%) | 12.4%(+0.9%) | 12.3%(+18.5%) | 10.4%(+14.8%) | 9.1%(-32.3%) | 13.4%(+39.2%) | 9.6%(+19.8%) | 8.0%(-7.1%) | 8.6%(-47.2%) | 16.4%(-2.0%) | 16.7%(+180.7%) | 6.0%(-41.1%) | 10.1%(-4.1%) | 10.5%(-25.3%) | 14.1%(+1.9%) | 13.8%(+15.5%) | 12.0% | |
Operating Profit | $123.3 M(+91.2%) | $64.5 M(+10.1%) | $58.6 M(-9.8%) | $65.0 M(-3.1%) | $67.1 M(+3.5%) | $64.8 M(+12.1%) | $57.8 M(+259.0%) | $16.1 M(-72.5%) | $58.5 M(+209.5%) | $18.9 M(+18800.0%) | $100.0 K(-97.0%) | $3.3 M(-92.3%) | $42.7 M(+64.9%) | $25.9 M(+200.4%) | -$25.8 M(-760.0%) | -$3.0 M(-114.4%) | $20.8 M(-64.2%) | $58.0 M(+82.9%) | $31.7 M(-16.1%) | $37.8 M | |
TTM Operating Profit | $311.4 M(+22.0%) | $255.2 M(-0.1%) | $255.5 M(+0.3%) | $254.7 M(+23.8%) | $205.8 M(+4.4%) | $197.2 M(+30.3%) | $151.3 M(+61.6%) | $93.6 M(+15.8%) | $80.8 M(+24.3%) | $65.0 M(-9.7%) | $72.0 M(+56.2%) | $46.1 M(+15.8%) | $39.8 M(+122.4%) | $17.9 M(-64.2%) | $50.0 M(-53.5%) | $107.6 M(-27.5%) | $148.4 M(-26.0%) | $200.5 M(+3.0%) | $194.7 M(+15.3%) | $168.9 M | |
Operating Margin | 11.7%(+49.0%) | 7.9%(+15.8%) | 6.8%(-15.6%) | 8.0%(+21.8%) | 6.6%(+5.8%) | 6.2%(+21.2%) | 5.2%(+145.2%) | 2.1%(-65.8%) | 6.2%(+158.4%) | 2.4%(+23700.0%) | 0.0%(-98.3%) | 0.6%(-91.6%) | 7.1%(+24.0%) | 5.8%(+165.9%) | -8.7%(-1079.7%) | -0.7%(-122.6%) | 3.3%(-57.0%) | 7.6%(+49.5%) | 5.1%(+3.5%) | 4.9% | |
Net Income | $61.6 M(+81.7%) | $33.9 M(+1.5%) | $33.4 M(+7.0%) | $31.2 M(+25.8%) | $24.8 M(+16.4%) | $21.3 M(-35.6%) | $33.1 M(+298.2%) | -$16.7 M(-182.7%) | $20.2 M(+551.6%) | $3.1 M(-75.8%) | $12.8 M(+18.5%) | $10.8 M(-65.9%) | $31.7 M(+60.9%) | $19.7 M(+316.5%) | -$9.1 M(+9.0%) | -$10.0 M(-14185.7%) | -$70.0 K(-100.3%) | $27.8 M(+103.8%) | $13.6 M(+77.7%) | $7.7 M | |
TTM Net Income | $160.1 M(+29.9%) | $123.3 M(+11.4%) | $110.7 M(+0.3%) | $110.4 M(+76.6%) | $62.5 M(+7.9%) | $57.9 M(+45.8%) | $39.7 M(+104.6%) | $19.4 M(-58.6%) | $46.9 M(-19.7%) | $58.4 M(-22.1%) | $75.0 M(+41.2%) | $53.1 M(+64.4%) | $32.3 M(+5994.3%) | $530.0 K(-93.8%) | $8.6 M(-72.5%) | $31.3 M(-36.1%) | $49.0 M(-41.8%) | $84.2 M(+17.5%) | $71.7 M(+17.9%) | $60.8 M | |
Net Margin | 5.8%(+41.6%) | 4.1%(+6.7%) | 3.9%(+0.3%) | 3.9%(+58.2%) | 2.4%(+19.0%) | 2.0%(-30.5%) | 3.0%(+235.3%) | -2.2%(-202.8%) | 2.1%(+443.6%) | 0.4%(-79.1%) | 1.9%(-4.6%) | 2.0%(-63.0%) | 5.3%(+20.8%) | 4.4%(+242.2%) | -3.1%(-24.2%) | -2.5%(-24700.0%) | -0.0%(-100.3%) | 3.6%(+67.0%) | 2.2%(+118.0%) | 1.0% | |
EBIT | $127.1 M(+79.0%) | $71.0 M(+13.1%) | $62.8 M(-1.3%) | $63.6 M(+2.3%) | $62.2 M(+29.9%) | $47.9 M(-28.2%) | $66.7 M(+1110.6%) | -$6.6 M(-111.0%) | $60.3 M(+200.0%) | $20.1 M(-20.9%) | $25.4 M(+141.9%) | $10.5 M(-75.3%) | $42.6 M(+97.2%) | $21.6 M(+185.0%) | -$25.4 M(-840.7%) | -$2.7 M(-112.3%) | $21.9 M(-68.7%) | $69.9 M(+93.5%) | $36.2 M(-7.7%) | $39.2 M | |
TTM EBIT | $324.5 M(+25.0%) | $259.6 M(+9.8%) | $236.5 M(-1.6%) | $240.4 M(+41.3%) | $170.2 M(+1.1%) | $168.3 M(+19.8%) | $140.5 M(+41.6%) | $99.2 M(-14.7%) | $116.3 M(+17.9%) | $98.6 M(-1.5%) | $100.1 M(+103.0%) | $49.3 M(+36.6%) | $36.1 M(+134.0%) | $15.4 M(-75.8%) | $63.8 M(-49.1%) | $125.3 M(-25.0%) | $167.2 M(-25.2%) | $223.4 M(+8.9%) | $205.1 M(+10.6%) | $185.4 M | |
EBITDA | $160.4 M(+62.0%) | $99.0 M(+9.6%) | $90.3 M(-0.1%) | $90.4 M(+1.9%) | $88.7 M(+18.6%) | $74.8 M(-20.1%) | $93.6 M(+382.5%) | $19.4 M(-77.5%) | $86.4 M(+91.6%) | $45.1 M(-11.4%) | $50.9 M(+41.8%) | $35.9 M(-47.0%) | $67.7 M(+46.2%) | $46.3 M(+9360.0%) | -$500.0 K(-102.2%) | $23.3 M(-52.8%) | $49.4 M(-47.0%) | $93.1 M(+40.7%) | $66.2 M(-3.4%) | $68.5 M | |
TTM EBITDA | $440.1 M(+19.5%) | $368.4 M(+7.0%) | $344.2 M(-0.9%) | $347.5 M(+25.7%) | $276.5 M(+0.8%) | $274.2 M(+12.2%) | $244.5 M(+21.2%) | $201.8 M(-7.6%) | $218.3 M(+9.4%) | $199.6 M(-0.6%) | $200.8 M(+34.4%) | $149.4 M(+9.2%) | $136.8 M(+15.5%) | $118.5 M(-28.3%) | $165.2 M(-28.8%) | $231.9 M(-16.3%) | $277.1 M(-15.7%) | $328.8 M(+7.0%) | $307.4 M(+10.7%) | $277.8 M | |
Selling, General & Administrative Expenses | $67.9 M(+14.5%) | $59.3 M(-6.8%) | $63.6 M(+13.0%) | $56.3 M(-5.5%) | $59.6 M(-5.8%) | $63.3 M(+7.3%) | $59.0 M(+10.5%) | $53.4 M(-22.4%) | $68.8 M(+19.9%) | $57.4 M(+4.9%) | $54.7 M(+23.5%) | $44.3 M(-20.0%) | $55.4 M(+12.4%) | $49.3 M(+13.6%) | $43.4 M(-0.7%) | $43.7 M(-5.5%) | $46.2 M(-6.6%) | $49.5 M(-9.3%) | $54.6 M(+0.4%) | $54.4 M | |
TTM SG&A | $247.1 M(+3.5%) | $238.8 M(-1.6%) | $242.8 M(+1.9%) | $238.2 M(+1.2%) | $235.3 M(-3.8%) | $244.5 M(+2.5%) | $238.6 M(+1.8%) | $234.3 M(+4.0%) | $225.2 M(+6.3%) | $211.8 M(+4.0%) | $203.7 M(+5.9%) | $192.4 M(+0.3%) | $191.8 M(+5.0%) | $182.6 M(-0.1%) | $182.8 M(-5.8%) | $194.0 M(-5.2%) | $204.7 M(-6.6%) | $219.1 M(-2.2%) | $223.9 M(+3.1%) | $217.2 M | |
Depreciation And Amortization | $33.3 M(+18.9%) | $28.0 M(+1.8%) | $27.5 M(+2.6%) | $26.8 M(+1.1%) | $26.5 M(-1.5%) | $26.9 M(0%) | $26.9 M(+3.5%) | $26.0 M(-0.4%) | $26.1 M(+4.4%) | $25.0 M(-2.0%) | $25.5 M(+0.4%) | $25.4 M(+1.2%) | $25.1 M(+1.6%) | $24.7 M(-0.8%) | $24.9 M(-4.2%) | $26.0 M(-5.3%) | $27.4 M(+18.8%) | $23.1 M(-23.0%) | $30.0 M(+2.3%) | $29.3 M | |
TTM D&A | $115.6 M(+6.3%) | $108.8 M(+1.0%) | $107.7 M(+0.6%) | $107.1 M(+0.8%) | $106.3 M(+0.4%) | $105.9 M(+1.8%) | $104.0 M(+1.4%) | $102.6 M(+0.6%) | $102.0 M(+1.0%) | $101.0 M(+0.3%) | $100.7 M(+0.6%) | $100.1 M(-0.6%) | $100.7 M(-2.3%) | $103.0 M(+1.6%) | $101.5 M(-4.8%) | $106.6 M(-3.0%) | $109.9 M(+4.3%) | $105.3 M(+3.0%) | $102.3 M(+10.7%) | $92.4 M | |
Interest Expense | $24.7 M(+5.6%) | $23.4 M(-2.1%) | $23.9 M(+9.1%) | $21.9 M(+6.8%) | $20.5 M(+2.5%) | $20.0 M(-4.3%) | $20.9 M(+17.4%) | $17.8 M(+4.7%) | $17.0 M(+10.4%) | $15.4 M(+28.3%) | $12.0 M(+6.2%) | $11.3 M(-15.7%) | $13.4 M(+22.9%) | $10.9 M(+10.1%) | $9.9 M(-5.7%) | $10.5 M(-5.7%) | $11.1 M(+4.1%) | $10.7 M(+3.6%) | $10.3 M(+0.9%) | $10.2 M | |
TTM Interest Expense | $93.9 M(+4.7%) | $89.7 M(+3.9%) | $86.3 M(+3.6%) | $83.3 M(+5.2%) | $79.2 M(+4.6%) | $75.7 M(+6.5%) | $71.1 M(+14.3%) | $62.2 M(+11.7%) | $55.7 M(+6.9%) | $52.1 M(+9.4%) | $47.6 M(+4.6%) | $45.5 M(+1.8%) | $44.7 M(+5.3%) | $42.4 M(+0.5%) | $42.2 M(-1.0%) | $42.7 M(+0.6%) | $42.4 M(+4.7%) | $40.5 M(+6.5%) | $38.0 M(+7.7%) | $35.3 M | |
Income Tax | $32.0 M(+199.1%) | $10.7 M(+15.1%) | $9.3 M(-7.0%) | $10.0 M(-22.5%) | $12.9 M(+258.3%) | $3.6 M(-69.8%) | $11.9 M(+413.2%) | -$3.8 M(-125.0%) | $15.2 M(+1281.8%) | $1.1 M(-65.6%) | $3.2 M(+328.6%) | -$1.4 M(+66.7%) | -$4.2 M(+39.1%) | -$6.9 M(+68.3%) | -$21.8 M(-198.6%) | -$7.3 M(-414.4%) | $2.3 M(-90.5%) | $24.4 M(+227.2%) | $7.5 M(+24.5%) | $6.0 M | |
TTM Income Tax | $62.0 M(+44.5%) | $42.9 M(+19.8%) | $35.8 M(-6.8%) | $38.4 M(+56.1%) | $24.6 M(-8.6%) | $26.9 M(+10.3%) | $24.4 M(+55.4%) | $15.7 M(-13.3%) | $18.1 M(+1492.3%) | -$1.3 M(+86.0%) | -$9.3 M(+72.9%) | -$34.3 M(+14.7%) | -$40.2 M(-19.4%) | -$33.7 M(-1328.8%) | -$2.4 M(-108.8%) | $26.9 M(-33.1%) | $40.2 M(-27.0%) | $55.1 M(+26.1%) | $43.7 M(+13.6%) | $38.4 M | |
PE Ratio | 9.8(-32.6%) | 14.5(-5.5%) | 15.3(+35.6%) | 11.3(-50.5%) | 22.9(+44.0%) | 15.9(-41.6%) | 27.2(-58.4%) | 65.4(+221.1%) | 20.4(-15.3%) | 24.1(+20.7%) | 19.9(-21.8%) | 25.5(-45.1%) | 46.4 | - | 196.0(+446.4%) | 35.9(+92.7%) | 18.6(+121.9%) | 8.4(-25.2%) | 11.2(-27.1%) | 15.4 | |
PS Ratio | 0.4(-12.2%) | 0.5(+13.9%) | 0.4(+48.3%) | 0.3(-12.1%) | 0.3(+50.0%) | 0.2(-21.4%) | 0.3(-26.3%) | 0.4(+22.6%) | 0.3(-40.4%) | 0.5(-17.5%) | 0.6(-8.7%) | 0.7(-15.8%) | 0.8(+1.2%) | 0.8(+9.5%) | 0.7(+64.4%) | 0.5(+40.6%) | 0.3(+39.1%) | 0.2(-8.0%) | 0.3(-13.8%) | 0.3 |
Cashflow statements
| 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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $191.2 M(+127.6%) | $84.0 M(-15.2%) | $99.1 M(+321.7%) | -$44.7 M(-163.9%) | $70.0 M(-28.3%) | $97.6 M(-38.6%) | $159.1 M(+162.3%) | -$255.5 M(-243.5%) | $178.0 M(+264.7%) | -$108.1 M(-358.1%) | -$23.6 M(+88.0%) | -$196.7 M(-336.1%) | $83.3 M(+387.2%) | -$29.0 M(+72.0%) | -$103.4 M(-1302.3%) | $8.6 M(-95.3%) | $183.2 M(-17.6%) | $222.2 M(+453.5%) | -$62.9 M(+10.6%) | -$70.3 M | |
TTM CFO | $329.6 M(+58.2%) | $208.4 M(-6.1%) | $222.0 M(-21.3%) | $282.0 M(+296.1%) | $71.2 M(-60.3%) | $179.2 M(+776.2%) | -$26.5 M(+87.3%) | -$209.2 M(-39.1%) | -$150.4 M(+38.6%) | -$245.1 M(-47.6%) | -$166.0 M(+32.5%) | -$245.8 M(-506.9%) | -$40.5 M(-168.2%) | $59.4 M(-80.9%) | $310.6 M(-11.6%) | $351.1 M(+29.0%) | $272.2 M(+68.1%) | $161.9 M(+2177.7%) | -$7.8 M(-240.2%) | $5.6 M | |
Cash From Investing | -$66.1 M(+27.5%) | -$91.2 M(+4.8%) | -$95.8 M(-42.4%) | -$67.3 M(+36.0%) | -$105.2 M(-51.1%) | -$69.6 M(-11.9%) | -$62.2 M(-44.6%) | -$43.0 M(+66.4%) | -$127.9 M(-192.7%) | -$43.7 M(-141.1%) | $106.3 M(+167.0%) | -$158.7 M(-131.7%) | -$68.5 M(-347.7%) | -$15.3 M(-68.1%) | -$9.1 M(+63.5%) | -$24.9 M(-355.4%) | -$5.5 M(-124.6%) | $22.2 M(+522.4%) | $3.6 M(-50.5%) | $7.2 M | |
TTM CFI | -$320.4 M(+10.9%) | -$359.5 M(-6.4%) | -$337.9 M(-11.0%) | -$304.3 M(-8.7%) | -$280.0 M(+7.5%) | -$302.7 M(-9.4%) | -$276.8 M(-155.6%) | -$108.3 M(+51.6%) | -$224.0 M(-36.1%) | -$164.6 M(-20.9%) | -$136.2 M(+45.9%) | -$251.6 M(-113.6%) | -$117.8 M(-115.1%) | -$54.8 M(-217.2%) | -$17.3 M(-275.4%) | -$4.6 M(-116.7%) | $27.5 M(+107.8%) | -$352.4 M(+9.5%) | -$389.5 M(+10.0%) | -$433.0 M | |
Cash From Financing | -$19.9 M(-175.4%) | $26.4 M(+151.7%) | -$51.1 M(-139.1%) | $130.8 M(+869.4%) | -$17.0 M(+79.5%) | -$82.9 M(-675.7%) | $14.4 M(+54.8%) | $9.3 M(-79.7%) | $45.9 M(+891.4%) | -$5.8 M(-107.8%) | $74.1 M(-43.3%) | $130.7 M(+577.2%) | $19.3 M(-73.4%) | $72.6 M(+534.7%) | -$16.7 M(+82.9%) | -$97.9 M(-15.6%) | -$84.7 M(-125.2%) | $336.0 M(+1723.8%) | -$20.7 M(-46.8%) | -$14.1 M | |
TTM CFF | $86.2 M(-3.3%) | $89.1 M(+541.1%) | -$20.2 M(-144.6%) | $45.3 M(+159.4%) | -$76.2 M(-472.9%) | -$13.3 M(-120.8%) | $63.8 M(-48.3%) | $123.5 M(-49.6%) | $244.9 M(+12.2%) | $218.3 M(-26.4%) | $296.7 M(+44.1%) | $205.9 M(+1007.0%) | -$22.7 M(+82.1%) | -$126.7 M(-192.7%) | $136.7 M(+3.0%) | $132.7 M(-38.7%) | $216.5 M(-62.7%) | $580.8 M(+153.6%) | $229.0 M(+0.8%) | $227.3 M | |
Free Cash Flow | $117.6 M(+334.3%) | -$50.2 M(-117.3%) | -$23.1 M(+79.6%) | -$113.0 M(-195.8%) | -$38.2 M(-385.1%) | $13.4 M(-71.1%) | $46.4 M(+114.8%) | -$312.5 M(-777.9%) | $46.1 M(+129.0%) | -$158.9 M(-357.9%) | -$34.7 M(+91.0%) | -$383.6 M(-5427.8%) | $7.2 M(+117.3%) | -$41.6 M(+63.9%) | -$115.1 M(-283.7%) | -$30.0 M(-117.5%) | $171.6 M(-17.4%) | $207.7 M(+358.1%) | -$80.5 M(+14.0%) | -$93.5 M | |
TTM FCF | -$68.7 M(+69.4%) | -$224.5 M(-39.5%) | -$160.9 M(-76.0%) | -$91.4 M(+68.6%) | -$290.9 M(-40.8%) | -$206.6 M(+45.5%) | -$378.9 M(+17.6%) | -$460.0 M(+13.4%) | -$531.1 M(+6.8%) | -$570.0 M(-25.9%) | -$452.7 M(+15.1%) | -$533.1 M(-197.0%) | -$179.5 M(-1088.3%) | -$15.1 M(-106.5%) | $234.2 M(-12.9%) | $268.8 M(+30.9%) | $205.3 M(+252.1%) | $58.3 M(+139.2%) | -$148.7 M(+20.6%) | -$187.2 M | |
CAPEX | $73.6 M(-45.2%) | $134.2 M(+9.8%) | $122.2 M(+78.9%) | $68.3 M(-36.9%) | $108.2 M(+28.5%) | $84.2 M(-25.3%) | $112.7 M(+97.7%) | $57.0 M(-56.8%) | $131.9 M(+159.7%) | $50.8 M(+357.7%) | $11.1 M(-94.1%) | $186.9 M(+145.6%) | $76.1 M(+504.0%) | $12.6 M(+7.7%) | $11.7 M(-69.7%) | $38.6 M(+233.5%) | $11.6 M(-20.1%) | $14.5 M(-17.7%) | $17.6 M(-24.1%) | $23.2 M | |
TTM CAPEX | $398.3 M(-8.0%) | $432.9 M(+13.1%) | $382.9 M(+2.5%) | $373.4 M(+3.1%) | $362.1 M(-6.1%) | $385.8 M(+9.5%) | $352.4 M(+40.5%) | $250.8 M(-34.1%) | $380.7 M(+17.2%) | $324.9 M(+13.3%) | $286.7 M(-0.2%) | $287.3 M(+106.7%) | $139.0 M(+86.6%) | $74.5 M(-2.5%) | $76.4 M(-7.2%) | $82.3 M(+23.0%) | $66.9 M(-35.4%) | $103.6 M(-26.5%) | $140.9 M(-26.9%) | $192.8 M | |
Dividends Paid | $9.3 M(-1.1%) | $9.4 M(0%) | $9.4 M(-8.7%) | $10.3 M(+9.6%) | $9.4 M(+9.3%) | $8.6 M(-2.3%) | $8.8 M(-5.4%) | $9.3 M(+4.5%) | $8.9 M(+1.1%) | $8.8 M(0%) | $8.8 M(-5.4%) | $9.3 M(+6.9%) | $8.7 M(-2.3%) | $8.9 M(+1.1%) | $8.8 M(-4.3%) | $9.2 M(+3.9%) | $8.9 M(-1.9%) | $9.0 M(-46.8%) | $17.0 M(+4847.2%) | $343.0 K | |
TTM Dividends Paid | $38.4 M(-0.3%) | $38.5 M(+2.1%) | $37.7 M(+1.6%) | $37.1 M(+2.8%) | $36.1 M(+1.4%) | $35.6 M(-0.6%) | $35.8 M(0%) | $35.8 M(0%) | $35.8 M(+0.6%) | $35.6 M(-0.3%) | $35.7 M(0%) | $35.7 M(+0.3%) | $35.6 M(-0.4%) | $35.8 M(-0.4%) | $35.9 M(-18.5%) | $44.1 M(+25.2%) | $35.2 M(+2.1%) | $34.5 M(+1.8%) | $33.9 M(+2.4%) | $33.1 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(+2.6%) | $1.17(+2.6%) | $1.14(+2.7%) | $1.11(+2.8%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00 | |
TTM Dividend Yield | 2.5%(+14.3%) | 2.2%(-3.6%) | 2.3%(-25.5%) | 3.0%(+15.7%) | 2.6%(-34.3%) | 4.0%(+16.1%) | 3.4%(+17.9%) | 2.9%(-23.5%) | 3.8%(+45.8%) | 2.6%(+7.0%) | 2.4%(-10.0%) | 2.7%(+10.2%) | 2.5%(+0.8%) | 2.4%(+5.7%) | 2.3%(-29.0%) | 3.2%(-16.9%) | 3.9%(-20.4%) | 4.9%(+16.4%) | 4.2%(+18.6%) | 3.5% | |
Payout Ratio | 15.1%(-45.5%) | 27.7%(-1.5%) | 28.1%(-14.8%) | 33.0%(-12.9%) | 37.9%(-6.1%) | 40.4%(+51.9%) | 26.6%(+147.8%) | -55.7%(-226.4%) | 44.1%(-84.5%) | 283.9%(+312.9%) | 68.8%(-20.2%) | 86.1%(+213.8%) | 27.4%(-39.3%) | 45.2%(+146.7%) | -96.7%(-5.1%) | -92.0%(+99.3%) | -12.7 K%(-39003.5%) | 32.5%(-73.9%) | 124.5%(+2685.5%) | 4.5% |