Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 24 Sept 2021 | 25 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(+3.3%) | $2.9 B(+3.3%) | $2.8 B(+2.4%) | $2.7 B(+1.8%) | $2.7 B(-1.2%) | $2.7 B(+6.3%) | $2.5 B(+4.4%) | $2.4 B(+0.0%) | $2.4 B(+1.4%) | $2.4 B(+3.7%) | $2.3 B(-5.1%) | $2.4 B(+2.8%) | $2.4 B(+6.6%) | $2.2 B(+6.8%) | $2.1 B(+5.0%) | $2.0 B(-0.3%) | $2.0 B(+1.6%) | $2.0 B(+0.8%) | $1.9 B(+15.1%) | $1.7 B | |
Current Assets | $1.6 B(+5.8%) | $1.5 B(+5.5%) | $1.4 B(+5.7%) | $1.4 B(-0.8%) | $1.4 B(-2.4%) | $1.4 B(+9.5%) | $1.3 B(+6.9%) | $1.2 B(-6.2%) | $1.3 B(+0.7%) | $1.3 B(+6.6%) | $1.2 B(-12.2%) | $1.4 B(+2.3%) | $1.3 B(+10.7%) | $1.2 B(+6.8%) | $1.1 B(+10.1%) | $1.0 B(-3.5%) | $1.1 B(+2.2%) | $1.0 B(-1.0%) | $1.0 B(+32.5%) | $791.5 M | |
Non Current Assets | $1.4 B(+0.6%) | $1.4 B(+1.0%) | $1.3 B(-1.0%) | $1.4 B(+4.5%) | $1.3 B(+0.0%) | $1.3 B(+3.1%) | $1.3 B(+2.0%) | $1.2 B(+7.0%) | $1.2 B(+2.2%) | $1.1 B(+0.5%) | $1.1 B(+4.0%) | $1.1 B(+3.4%) | $1.0 B(+1.9%) | $1.0 B(+6.8%) | $960.3 M(-0.4%) | $964.3 M(+3.4%) | $932.8 M(+0.9%) | $924.2 M(+2.9%) | $898.6 M(-0.2%) | $900.7 M | |
Total Liabilities | $462.3 M(+0.2%) | $461.4 M(+2.3%) | $451.2 M(-9.4%) | $497.8 M(+2.3%) | $486.4 M(-17.8%) | $591.4 M(+5.6%) | $559.9 M(-3.3%) | $579.2 M(-10.9%) | $649.9 M(+0.5%) | $647.0 M(+2.8%) | $629.2 M(-14.3%) | $733.9 M(-9.7%) | $813.0 M(+8.7%) | $747.9 M(+6.1%) | $705.2 M(+0.1%) | $704.2 M(-14.9%) | $828.1 M(-11.5%) | $935.5 M(+0.7%) | $928.7 M(+39.2%) | $667.3 M | |
Current Liabilities | $360.4 M(-0.5%) | $362.3 M(+3.0%) | $351.7 M(-11.0%) | $395.2 M(-0.2%) | $395.9 M(-19.1%) | $489.3 M(+28.2%) | $381.7 M(-4.6%) | $399.9 M(-7.2%) | $430.8 M(+1.6%) | $424.1 M(+5.4%) | $402.3 M(-20.6%) | $506.8 M(+18.6%) | $427.2 M(+19.1%) | $358.7 M(+10.9%) | $323.5 M(+0.7%) | $321.4 M(-1.6%) | $326.5 M(+5.2%) | $310.4 M(-0.4%) | $311.8 M(+9.3%) | $285.3 M | |
Long Term Liabilities | $102.0 M(+2.9%) | $99.1 M(-0.4%) | $99.5 M(-3.0%) | $102.6 M(+13.3%) | $90.5 M(-11.3%) | $102.1 M(-42.7%) | $178.2 M(-0.6%) | $179.3 M(-18.2%) | $219.1 M(-1.7%) | $222.9 M(-1.7%) | $226.9 M(-0.1%) | $227.1 M(-41.1%) | $385.8 M(-0.9%) | $389.2 M(+2.0%) | $381.7 M(-0.3%) | $382.8 M(-23.7%) | $501.6 M(-19.8%) | $625.1 M(+1.3%) | $616.9 M(+61.5%) | $382.0 M | |
Shareholders Equity | $2.5 B(+3.9%) | $2.4 B(+3.5%) | $2.3 B(+5.0%) | $2.2 B(+1.6%) | $2.2 B(+3.4%) | $2.1 B(+6.5%) | $2.0 B(+6.8%) | $1.9 B(+4.0%) | $1.8 B(+1.8%) | $1.8 B(+4.0%) | $1.7 B(-1.1%) | $1.7 B(+9.3%) | $1.6 B(+5.6%) | $1.5 B(+7.1%) | $1.4 B(+7.7%) | $1.3 B(+10.1%) | $1.2 B(+13.5%) | $1.0 B(+0.8%) | $1.0 B(-0.6%) | $1.0 B | |
Book Value | $2.5 B(+3.9%) | $2.4 B(+3.5%) | $2.3 B(+5.0%) | $2.2 B(+1.6%) | $2.2 B(+3.4%) | $2.1 B(+6.5%) | $2.0 B(+6.8%) | $1.9 B(+4.0%) | $1.8 B(+1.8%) | $1.8 B(+4.0%) | $1.7 B(-1.1%) | $1.7 B(+9.3%) | $1.6 B(+5.6%) | $1.5 B(+7.1%) | $1.4 B(+7.7%) | $1.3 B(+10.1%) | $1.2 B(+13.5%) | $1.0 B(+0.8%) | $1.0 B(-0.6%) | $1.0 B | |
Working Capital | $1.3 B(+7.8%) | $1.2 B(+6.3%) | $1.1 B(+12.6%) | $970.6 M(-1.1%) | $981.4 M(+6.5%) | $921.1 M(+1.6%) | $906.8 M(+12.5%) | $805.7 M(-5.8%) | $855.1 M(+0.3%) | $852.4 M(+7.2%) | $794.9 M(-7.2%) | $856.8 M(-5.4%) | $905.9 M(+7.2%) | $845.2 M(+5.2%) | $803.9 M(+14.4%) | $702.4 M(-4.4%) | $734.7 M(+0.9%) | $727.9 M(-1.2%) | $737.0 M(+45.6%) | $506.1 M | |
Cash And Cash Equivalents | $764.5 M(+14.8%) | $666.0 M(+7.0%) | $622.7 M(+15.8%) | $538.0 M(+2.3%) | $525.8 M(+1.0%) | $520.6 M(+31.7%) | $395.3 M(+16.5%) | $339.2 M(-18.2%) | $414.8 M(+0.4%) | $413.4 M(+8.6%) | $380.5 M(-39.0%) | $624.3 M(+3.4%) | $603.8 M(+25.1%) | $482.8 M(+4.8%) | $460.6 M(+21.6%) | $378.9 M(-10.8%) | $424.7 M(-1.9%) | $432.7 M(-5.2%) | $456.7 M(+106.7%) | $221.0 M | |
Accounts Payable | $61.8 M(-17.9%) | $75.3 M(-2.0%) | $76.8 M(+6.4%) | $72.2 M(-4.0%) | $75.2 M(-7.7%) | $81.5 M(+1.4%) | $80.4 M(-4.6%) | $84.2 M(-14.9%) | $99.0 M(+15.9%) | $85.5 M(-3.0%) | $88.1 M(+12.3%) | $78.4 M(-9.7%) | $86.9 M(+14.2%) | $76.1 M(+14.8%) | $66.2 M(+13.6%) | $58.3 M(+5.1%) | $55.5 M(+14.9%) | $48.3 M(-25.0%) | $64.3 M(+18.9%) | $54.1 M | |
Accounts Receivable | $355.0 M(+1.3%) | $350.6 M(+12.7%) | $311.0 M(-12.3%) | $354.4 M(+0.6%) | $352.5 M(-3.6%) | $365.8 M(+2.6%) | $356.5 M(+3.0%) | $346.0 M(-5.0%) | $364.1 M(-2.4%) | $373.1 M(+9.9%) | $339.4 M(+4.4%) | $325.1 M(+0.3%) | $324.3 M(-8.4%) | $354.2 M(+9.6%) | $323.2 M(+2.6%) | $314.9 M(-0.0%) | $315.0 M(+11.4%) | $282.9 M(+3.3%) | $273.8 M(+2.4%) | $267.3 M | |
Short Term Debt | $37.3 M(-0.1%) | $37.3 M(-0.6%) | $37.5 M(-2.0%) | $38.3 M(+0.9%) | $37.9 M(-71.5%) | $133.2 M(+159.4%) | $51.4 M(+68.2%) | $30.5 M(-41.2%) | $51.9 M(-20.1%) | $64.9 M(+30.8%) | $49.6 M(-61.1%) | $127.6 M(+113.6%) | $59.7 M(+160.9%) | $22.9 M(-44.2%) | $41.0 M(+22.9%) | $33.4 M(-37.3%) | $53.2 M(+80.8%) | $29.4 M(-46.4%) | $54.9 M(+255.7%) | $15.4 M | |
Long Term Debt | $9.5 M(-2.6%) | $9.8 M(+3.1%) | $9.5 M(-19.8%) | $11.8 M(-38.0%) | $19.0 M(-6.6%) | $20.3 M(-78.9%) | $96.4 M(+0.3%) | $96.1 M(-1.1%) | $97.1 M(-1.0%) | $98.1 M(-1.1%) | $99.2 M(+0.7%) | $98.5 M(-45.4%) | $180.4 M(-0.7%) | $181.6 M(+0.9%) | $180.0 M(+0.4%) | $179.2 M(-39.5%) | $296.3 M(-29.8%) | $421.9 M(-0.3%) | $423.2 M(+124.5%) | $188.5 M | |
Total Debt | $46.8 M(-0.6%) | $47.0 M(+0.2%) | $47.0 M(-6.2%) | $50.1 M(-12.1%) | $56.9 M(-62.9%) | $153.6 M(+3.9%) | $147.7 M(+16.7%) | $126.6 M(-15.0%) | $149.0 M(-8.6%) | $163.0 M(+9.5%) | $148.8 M(-34.2%) | $226.1 M(-5.8%) | $240.1 M(+17.4%) | $204.5 M(-7.5%) | $221.0 M(+4.0%) | $212.6 M(-39.2%) | $349.5 M(-22.6%) | $451.3 M(-5.6%) | $478.1 M(+134.5%) | $203.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-83.3%) | 0.1(0%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(0%) | 0.1(0%) | 0.1(-36.4%) | 0.1(-15.4%) | 0.1(+18.2%) | 0.1(-15.4%) | 0.1(0%) | 0.1(-51.9%) | 0.3(-34.1%) | 0.4(-6.8%) | 0.4(+158.8%) | 0.2 | |
Current Ratio | 4.5(+6.2%) | 4.2(+2.4%) | 4.1(+18.8%) | 3.5(-0.6%) | 3.5(+20.8%) | 2.9(-14.8%) | 3.4(+12.3%) | 3.0(+0.7%) | 3.0(-0.7%) | 3.0(+1.0%) | 3.0(+10.8%) | 2.7(-13.8%) | 3.1(-7.1%) | 3.4(-3.5%) | 3.5(+9.1%) | 3.2(-1.9%) | 3.3(-3.0%) | 3.4(-0.3%) | 3.4(+21.3%) | 2.8 | |
Quick Ratio | 3.3(+10.5%) | 2.9(+5.0%) | 2.8(+19.1%) | 2.4(+1.3%) | 2.3(+22.1%) | 1.9(-8.2%) | 2.1(+13.7%) | 1.8(-4.7%) | 1.9(-2.0%) | 1.9(+3.2%) | 1.9(-2.6%) | 1.9(-14.5%) | 2.3(-6.2%) | 2.4(-4.0%) | 2.5(+9.6%) | 2.3(-3.4%) | 2.4(-1.2%) | 2.4(-1.2%) | 2.4(+34.1%) | 1.8 | |
Inventory | $440.9 M(-3.6%) | $457.6 M(-0.3%) | $459.1 M(+4.7%) | $438.3 M(-4.2%) | $457.6 M(-4.5%) | $479.1 M(-3.6%) | $497.2 M(+4.3%) | $476.8 M(+3.1%) | $462.2 M(+2.5%) | $451.0 M(+3.3%) | $436.7 M(+14.2%) | $382.3 M(+5.3%) | $362.9 M(+7.5%) | $337.5 M(+8.3%) | $311.6 M(+9.1%) | $285.7 M(+0.7%) | $283.7 M(-2.6%) | $291.4 M(+0.7%) | $289.6 M(+6.0%) | $273.2 M | |
Retained Earnings | $1.4 B(+4.8%) | $1.4 B(+5.6%) | $1.3 B(+6.5%) | $1.2 B(+0.1%) | $1.2 B(+6.3%) | $1.2 B(+8.9%) | $1.1 B(+8.5%) | $976.9 M(+2.8%) | $950.4 M(+4.1%) | $912.9 M(+8.5%) | $841.5 M(-4.0%) | $876.9 M(+10.7%) | $792.4 M(+10.0%) | $720.4 M(+12.2%) | $642.3 M(+13.0%) | $568.3 M(+17.1%) | $485.2 M(+21.3%) | $400.2 M(-2.8%) | $411.4 M(-8.4%) | $449.0 M | |
PB Ratio | 5.9(+6.3%) | 5.5(-17.8%) | 6.7(+3.9%) | 6.5(+15.3%) | 5.6(-18.1%) | 6.9(+11.3%) | 6.2(+1.6%) | 6.1(+7.0%) | 5.7(-6.1%) | 6.0(-14.8%) | 7.1(-11.7%) | 8.0(+0.8%) | 8.0(-7.1%) | 8.6(-2.4%) | 8.8(-8.1%) | 9.6(+10.5%) | 8.7(+13.8%) | 7.6(+1.1%) | 7.5(-11.7%) | 8.5 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 24 Sept 2021 | 25 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(-7.8%) | $0.8(+8.4%) | $0.7(+10.9%) | $0.6(-16.9%) | $0.8(-1.3%) | $0.8(+4.0%) | $0.8(+1.4%) | $0.7(+10.4%) | $0.7(-1.5%) | $0.7(+17.2%) | $0.6(-15.9%) | $0.7(+16.9%) | $0.6(-6.3%) | $0.6(+3.3%) | $0.6(-7.6%) | $0.7(0%) | $0.7(+288.2%) | $0.2(-59.5%) | $0.4(-14.3%) | $0.5 | |
TTM EPS | $2.8(-2.1%) | $2.9(-0.3%) | $2.9(-1.4%) | $2.9(-3.3%) | $3.0(+3.4%) | $2.9(+3.5%) | $2.8(+6.4%) | $2.7(+1.9%) | $2.6(+3.1%) | $2.5(+2.0%) | $2.5(-1.2%) | $2.5(+1.2%) | $2.5(-2.7%) | $2.6(+21.9%) | $2.1(+9.9%) | $1.9(+9.8%) | $1.7(+10.8%) | $1.6(-17.8%) | $1.9(-4.5%) | $2.0 | |
Revenue | $519.2 M(-6.2%) | $553.2 M(+12.4%) | $492.2 M(-13.1%) | $566.6 M(+5.0%) | $539.7 M(-3.6%) | $559.6 M(+5.7%) | $529.6 M(-4.6%) | $555.0 M(+1.7%) | $545.6 M(-0.5%) | $548.5 M(+11.0%) | $494.3 M(-8.4%) | $539.6 M(+10.9%) | $486.7 M(-4.0%) | $507.2 M(+11.7%) | $454.1 M(-3.5%) | $470.3 M(+7.1%) | $439.3 M(+19.7%) | $366.9 M(-1.8%) | $373.6 M(-9.4%) | $412.3 M | |
TTM Revenue | $2.1 B(-0.9%) | $2.2 B(-0.3%) | $2.2 B(-1.7%) | $2.2 B(+0.5%) | $2.2 B(-0.3%) | $2.2 B(+0.5%) | $2.2 B(+1.6%) | $2.1 B(+0.7%) | $2.1 B(+2.9%) | $2.1 B(+2.0%) | $2.0 B(+2.0%) | $2.0 B(+3.6%) | $1.9 B(+2.5%) | $1.9 B(+8.1%) | $1.7 B(+4.9%) | $1.7 B(+3.6%) | $1.6 B(+2.5%) | $1.6 B(-3.8%) | $1.6 B(-1.9%) | $1.6 B | |
Total Expenses | $373.5 M(-4.7%) | $391.9 M(+9.1%) | $359.2 M(-9.5%) | $396.7 M(+5.2%) | $377.3 M(-6.3%) | $402.6 M(+7.9%) | $373.0 M(-7.3%) | $402.5 M(+0.0%) | $402.5 M(+0.7%) | $399.9 M(+9.3%) | $365.9 M(-7.4%) | $395.0 M(+9.1%) | $362.1 M(-3.0%) | $373.3 M(+14.6%) | $325.8 M(-3.7%) | $338.2 M(+7.7%) | $314.0 M(+9.4%) | $287.2 M(+1.2%) | $283.8 M(-7.9%) | $308.1 M | |
Operating Expenses | $130.4 M(-6.5%) | $139.5 M(+4.7%) | $133.2 M(+2.5%) | $130.0 M(+6.5%) | $122.1 M(-9.1%) | $134.4 M(+4.6%) | $128.5 M(+6.8%) | $120.3 M(+2.0%) | $117.9 M(-2.0%) | $120.4 M(-4.5%) | $126.1 M(-3.0%) | $130.0 M(+5.1%) | $123.6 M(-4.9%) | $130.0 M(+9.2%) | $119.0 M(+5.6%) | $112.7 M(+8.7%) | $103.7 M(+0.9%) | $102.8 M(-5.5%) | $108.8 M(+3.4%) | $105.2 M | |
Cost Of Goods Sold | $243.1 M(-3.7%) | $252.4 M(+11.7%) | $226.0 M(-15.3%) | $266.7 M(+4.5%) | $255.1 M(-4.9%) | $268.2 M(+9.7%) | $244.5 M(-13.4%) | $282.2 M(-0.8%) | $284.6 M(+1.8%) | $279.5 M(+16.6%) | $239.8 M(-9.5%) | $265.1 M(+11.2%) | $238.5 M(-2.0%) | $243.3 M(+17.7%) | $206.8 M(-8.3%) | $225.5 M(+7.2%) | $210.4 M(+14.1%) | $184.4 M(+5.4%) | $174.9 M(-13.8%) | $202.9 M | |
TTM Cost Of Goods Sold | $988.2 M(-1.2%) | $1.0 B(-1.6%) | $1.0 B(-1.8%) | $1.0 B(-1.5%) | $1.1 B(-2.7%) | $1.1 B(-1.0%) | $1.1 B(+0.4%) | $1.1 B(+1.6%) | $1.1 B(+4.5%) | $1.0 B(+3.7%) | $986.7 M(+3.5%) | $953.7 M(+4.3%) | $914.1 M(+3.2%) | $886.0 M(+7.1%) | $827.0 M(+4.0%) | $795.2 M(+2.9%) | $772.6 M(+2.3%) | $755.4 M(-2.2%) | $772.4 M(-1.8%) | $786.3 M | |
Gross Profit | $276.1 M(-8.2%) | $300.9 M(+13.0%) | $266.2 M(-11.3%) | $299.9 M(+5.4%) | $284.5 M(-2.4%) | $291.4 M(+2.2%) | $285.1 M(+4.5%) | $272.8 M(+4.5%) | $261.1 M(-3.0%) | $269.1 M(+5.7%) | $254.5 M(-7.3%) | $274.6 M(+10.6%) | $248.2 M(-5.9%) | $263.8 M(+6.7%) | $247.3 M(+1.0%) | $244.8 M(+6.9%) | $229.0 M(+25.4%) | $182.5 M(-8.1%) | $198.6 M(-5.1%) | $209.4 M | |
TTM Gross Profit | $1.1 B(-0.7%) | $1.2 B(+0.8%) | $1.1 B(-1.6%) | $1.2 B(+2.4%) | $1.1 B(+2.1%) | $1.1 B(+2.0%) | $1.1 B(+2.9%) | $1.1 B(-0.2%) | $1.1 B(+1.2%) | $1.0 B(+0.5%) | $1.0 B(+0.7%) | $1.0 B(+3.0%) | $1.0 B(+2.0%) | $984.9 M(+9.0%) | $903.6 M(+5.7%) | $854.9 M(+4.3%) | $819.5 M(+2.7%) | $797.9 M(-5.3%) | $842.3 M(-2.0%) | $859.8 M | |
Gross Margin | 53.2%(-2.2%) | 54.4%(+0.6%) | 54.1%(+2.2%) | 52.9%(+0.4%) | 52.7%(+1.3%) | 52.1%(-3.3%) | 53.8%(+9.5%) | 49.1%(+2.7%) | 47.9%(-2.5%) | 49.0%(-4.7%) | 51.5%(+1.2%) | 50.9%(-0.2%) | 51.0%(-2.0%) | 52.0%(-4.5%) | 54.5%(+4.6%) | 52.0%(-0.1%) | 52.1%(+4.8%) | 49.8%(-6.4%) | 53.2%(+4.7%) | 50.8% | |
Operating Profit | $145.7 M(-9.7%) | $161.4 M(+21.3%) | $133.0 M(-21.7%) | $169.9 M(+4.7%) | $162.4 M(+3.4%) | $157.1 M(+0.3%) | $156.7 M(+2.7%) | $152.5 M(+6.5%) | $143.1 M(-3.7%) | $148.7 M(+15.8%) | $128.4 M(-11.2%) | $144.6 M(+16.1%) | $124.6 M(-6.9%) | $133.8 M(+4.3%) | $128.3 M(-2.9%) | $132.1 M(+5.5%) | $125.3 M(+57.1%) | $79.7 M(-11.2%) | $89.8 M(-13.8%) | $104.2 M | |
TTM Operating Profit | $610.0 M(-2.7%) | $626.7 M(+0.7%) | $622.4 M(-3.7%) | $646.0 M(+2.8%) | $628.6 M(+3.2%) | $609.4 M(+1.4%) | $601.0 M(+4.9%) | $572.7 M(+1.4%) | $564.8 M(+3.4%) | $546.2 M(+2.8%) | $531.4 M(+0.0%) | $531.3 M(+2.4%) | $518.9 M(-0.1%) | $519.5 M(+11.6%) | $465.4 M(+9.0%) | $426.9 M(+7.0%) | $399.0 M(+5.8%) | $377.1 M(-8.0%) | $409.7 M(-3.5%) | $424.5 M | |
Operating Margin | 28.1%(-3.8%) | 29.2%(+8.0%) | 27.0%(-9.9%) | 30.0%(-0.3%) | 30.1%(+7.2%) | 28.1%(-5.1%) | 29.6%(+7.6%) | 27.5%(+4.8%) | 26.2%(-3.2%) | 27.1%(+4.3%) | 26.0%(-3.1%) | 26.8%(+4.7%) | 25.6%(-3.0%) | 26.4%(-6.6%) | 28.3%(+0.6%) | 28.1%(-1.5%) | 28.5%(+31.3%) | 21.7%(-9.6%) | 24.0%(-4.9%) | 25.3% | |
Net Income | $122.2 M(-8.1%) | $133.0 M(+8.8%) | $122.2 M(+11.1%) | $110.0 M(-17.4%) | $133.1 M(-0.8%) | $134.3 M(+4.0%) | $129.2 M(+2.4%) | $126.2 M(+8.6%) | $116.2 M(-1.0%) | $117.4 M(+16.4%) | $100.8 M(-16.1%) | $120.2 M(+15.8%) | $103.8 M(-5.7%) | $110.1 M(+4.2%) | $105.7 M(-7.8%) | $114.7 M(+0.5%) | $114.1 M(+295.8%) | $28.8 M(-60.4%) | $72.8 M(-14.2%) | $84.8 M | |
TTM Net Income | $487.3 M(-2.2%) | $498.3 M(-0.3%) | $499.5 M(-1.4%) | $506.5 M(-3.1%) | $522.7 M(+3.3%) | $505.9 M(+3.5%) | $489.0 M(+6.2%) | $460.6 M(+1.3%) | $454.7 M(+2.8%) | $442.3 M(+1.7%) | $435.0 M(-1.1%) | $439.9 M(+1.3%) | $434.3 M(-2.3%) | $444.6 M(+22.4%) | $363.3 M(+9.9%) | $330.5 M(+9.9%) | $300.6 M(+11.1%) | $270.6 M(-18.0%) | $329.9 M(-4.0%) | $343.9 M | |
Net Margin | 23.5%(-2.1%) | 24.0%(-3.2%) | 24.8%(+28.0%) | 19.4%(-21.4%) | 24.7%(+2.8%) | 24.0%(-1.6%) | 24.4%(+7.3%) | 22.7%(+6.8%) | 21.3%(-0.5%) | 21.4%(+4.9%) | 20.4%(-8.4%) | 22.3%(+4.5%) | 21.3%(-1.8%) | 21.7%(-6.7%) | 23.3%(-4.5%) | 24.4%(-6.2%) | 26.0%(+230.5%) | 7.9%(-59.7%) | 19.5%(-5.3%) | 20.6% | |
EBIT | $151.9 M(-8.4%) | $165.8 M(+17.5%) | $141.1 M(+10.0%) | $128.2 M(-22.6%) | $165.7 M(+2.6%) | $161.4 M(+1.7%) | $158.7 M(+2.2%) | $155.3 M(+7.8%) | $144.0 M(-2.7%) | $148.1 M(+15.5%) | $128.2 M(-2.9%) | $132.0 M(+6.2%) | $124.3 M(-7.5%) | $134.3 M(+4.8%) | $128.2 M(-3.0%) | $132.1 M(+6.5%) | $124.0 M(+173.8%) | $45.3 M(-46.5%) | $84.6 M(-17.9%) | $103.1 M | |
TTM EBIT | $587.0 M(-2.3%) | $600.8 M(+0.7%) | $596.4 M(-2.9%) | $614.0 M(-4.2%) | $641.1 M(+3.5%) | $619.5 M(+2.2%) | $606.1 M(+5.3%) | $575.6 M(+4.2%) | $552.3 M(+3.7%) | $532.5 M(+2.7%) | $518.7 M(+0.0%) | $518.7 M(-0.0%) | $518.8 M(+0.1%) | $518.5 M(+20.7%) | $429.5 M(+11.3%) | $385.9 M(+8.1%) | $356.9 M(+7.1%) | $333.4 M(-16.5%) | $399.3 M(-4.7%) | $419.0 M | |
EBITDA | $174.7 M(-5.9%) | $185.6 M(+15.6%) | $160.6 M(+8.3%) | $148.3 M(-19.3%) | $183.7 M(+2.3%) | $179.5 M(+1.6%) | $176.7 M(+2.1%) | $173.1 M(+7.7%) | $160.8 M(-1.9%) | $164.0 M(+14.0%) | $143.8 M(-1.8%) | $146.5 M(+5.2%) | $139.3 M(-6.9%) | $149.6 M(+4.8%) | $142.7 M(-2.7%) | $146.7 M(+6.5%) | $137.7 M(+132.7%) | $59.2 M(-39.4%) | $97.7 M(-15.5%) | $115.6 M | |
TTM EBITDA | $669.2 M(-1.3%) | $678.3 M(+0.9%) | $672.2 M(-2.3%) | $688.3 M(-3.5%) | $713.1 M(+3.3%) | $690.1 M(+2.3%) | $674.5 M(+5.1%) | $641.6 M(+4.3%) | $615.0 M(+3.6%) | $593.5 M(+2.5%) | $579.1 M(+0.2%) | $578.0 M(-0.0%) | $578.2 M(+0.3%) | $576.7 M(+18.6%) | $486.3 M(+10.2%) | $441.3 M(+7.6%) | $410.1 M(+6.5%) | $385.1 M(-14.3%) | $449.3 M(-4.0%) | $467.9 M | |
Selling, General & Administrative Expenses | $109.1 M(-7.2%) | $117.6 M(+5.6%) | $111.3 M(+2.4%) | $108.8 M(+6.3%) | $102.3 M(-9.5%) | $113.1 M(+4.7%) | $108.0 M(+9.0%) | $99.0 M(+0.8%) | $98.2 M(-2.2%) | $100.4 M(-6.2%) | $107.0 M(-3.6%) | $111.0 M(+6.9%) | $103.9 M(-4.3%) | $108.6 M(+9.2%) | $99.5 M(+6.7%) | $93.2 M(+8.5%) | $86.0 M(+1.3%) | $84.8 M(-7.5%) | $91.7 M(+3.9%) | $88.3 M | |
TTM SG&A | $446.8 M(+1.5%) | $440.0 M(+1.0%) | $435.5 M(+0.8%) | $432.2 M(+2.3%) | $422.4 M(+1.0%) | $418.4 M(+3.1%) | $405.7 M(+0.2%) | $404.7 M(-2.9%) | $416.7 M(-1.3%) | $422.4 M(-1.9%) | $430.5 M(+1.8%) | $423.0 M(+4.4%) | $405.2 M(+4.6%) | $387.3 M(+6.5%) | $363.5 M(+2.2%) | $355.8 M(+1.4%) | $350.8 M(-0.4%) | $352.1 M(-3.4%) | $364.5 M(-0.9%) | $367.7 M | |
Depreciation And Amortization | $22.7 M(+14.7%) | $19.8 M(+1.5%) | $19.5 M(-3.1%) | $20.1 M(+11.5%) | $18.1 M(-0.4%) | $18.1 M(+0.8%) | $18.0 M(+1.2%) | $17.8 M(+6.0%) | $16.8 M(+5.6%) | $15.9 M(+2.0%) | $15.6 M(+7.5%) | $14.5 M(-3.7%) | $15.0 M(-1.7%) | $15.3 M(+5.4%) | $14.5 M(-0.7%) | $14.6 M(+6.3%) | $13.7 M(-1.1%) | $13.9 M(+6.5%) | $13.1 M(+4.4%) | $12.5 M | |
TTM D&A | $82.2 M(+6.0%) | $77.5 M(+2.2%) | $75.8 M(+2.1%) | $74.3 M(+3.3%) | $72.0 M(+1.8%) | $70.7 M(+3.3%) | $68.4 M(+3.7%) | $66.0 M(+5.3%) | $62.7 M(+2.9%) | $61.0 M(+1.0%) | $60.4 M(+1.8%) | $59.3 M(-0.2%) | $59.5 M(+2.2%) | $58.2 M(+2.5%) | $56.8 M(+2.6%) | $55.3 M(+4.0%) | $53.2 M(+2.8%) | $51.8 M(+3.7%) | $50.0 M(+2.1%) | $48.9 M | |
Interest Expense | $656.0 K(+3.5%) | $634.0 K(-14.8%) | $744.0 K(+13.6%) | $655.0 K(-52.9%) | $1.4 M(-22.6%) | $1.8 M(+33.5%) | $1.3 M(+0.4%) | $1.3 M(-13.0%) | $1.5 M(-10.7%) | $1.7 M(-67.3%) | $5.3 M(+91.6%) | $2.8 M(+10.4%) | $2.5 M(-1.1%) | $2.5 M(+4.1%) | $2.4 M(-5.6%) | $2.6 M(-13.2%) | $3.0 M(-9.0%) | $3.3 M(+31.1%) | $2.5 M(-1.6%) | $2.5 M | |
TTM Interest Expense | $2.7 M(-21.5%) | $3.4 M(-25.4%) | $4.6 M(-11.6%) | $5.2 M(-11.7%) | $5.9 M(-2.5%) | $6.0 M(+1.2%) | $6.0 M(-39.8%) | $9.9 M(-12.5%) | $11.3 M(-7.8%) | $12.3 M(-6.1%) | $13.1 M(+28.0%) | $10.2 M(+1.9%) | $10.0 M(-4.4%) | $10.5 M(-6.5%) | $11.2 M(-0.5%) | $11.3 M(+0.4%) | $11.2 M(-5.5%) | $11.9 M(-1.4%) | $12.1 M(-8.0%) | $13.1 M | |
Income Tax | $29.1 M(-9.6%) | $32.2 M(+77.6%) | $18.1 M(+3.0%) | $17.6 M(-43.5%) | $31.2 M(+22.9%) | $25.4 M(-10.1%) | $28.2 M(+1.4%) | $27.8 M(+5.9%) | $26.2 M(-9.4%) | $29.0 M(+31.2%) | $22.1 M(+145.6%) | $9.0 M(-49.8%) | $17.9 M(-17.1%) | $21.6 M(+7.9%) | $20.1 M(+35.3%) | $14.8 M(+114.7%) | $6.9 M(-47.7%) | $13.2 M(+42.1%) | $9.3 M(-40.9%) | $15.7 M | |
TTM Income Tax | $97.0 M(-2.1%) | $99.1 M(+7.4%) | $92.2 M(-9.8%) | $102.3 M(-9.1%) | $112.5 M(+4.6%) | $107.6 M(-3.3%) | $111.2 M(+5.8%) | $105.1 M(+21.8%) | $86.3 M(+10.7%) | $78.0 M(+10.4%) | $70.6 M(+3.0%) | $68.6 M(-7.8%) | $74.4 M(+17.4%) | $63.4 M(+15.3%) | $55.0 M(+24.4%) | $44.2 M(-2.0%) | $45.1 M(-11.4%) | $50.9 M(-11.3%) | $57.3 M(-7.6%) | $62.0 M | |
PE Ratio | 31.0(+12.9%) | 27.4(-14.9%) | 32.2(+10.2%) | 29.3(+22.0%) | 24.0(-18.4%) | 29.4(+14.2%) | 25.7(+2.1%) | 25.2(+10.1%) | 22.9(-7.3%) | 24.7(-13.2%) | 28.4(-11.1%) | 32.0(+8.4%) | 29.5(+0.8%) | 29.3(-14.5%) | 34.3(-10.2%) | 38.1(+9.7%) | 34.8(+16.6%) | 29.8(+25.2%) | 23.8(-8.7%) | 26.1 | |
PS Ratio | 6.9(+11.6%) | 6.2(-14.8%) | 7.3(+10.9%) | 6.6(+16.7%) | 5.6(-15.1%) | 6.6(+17.9%) | 5.6(+7.0%) | 5.3(+10.5%) | 4.8(-7.2%) | 5.1(-13.2%) | 5.9(-14.5%) | 6.9(+6.3%) | 6.5(-4.3%) | 6.8(-3.3%) | 7.0(-5.7%) | 7.4(+17.4%) | 6.3(+26.3%) | 5.0(+5.7%) | 4.8(-10.4%) | 5.3 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 24 Sept 2021 | 25 June 2021 | 26 Mar 2021 | 25 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $178.6 M(+28.5%) | $139.0 M(+16.9%) | $118.9 M(-25.5%) | $159.6 M(-23.6%) | $209.0 M(+9.2%) | $191.5 M(+110.8%) | $90.8 M(-14.2%) | $105.8 M(-22.5%) | $136.6 M(+31.8%) | $103.7 M(+230.9%) | $31.3 M(-68.6%) | $99.7 M(-27.4%) | $137.2 M(+15.9%) | $118.4 M(+16.4%) | $101.7 M(-22.6%) | $131.3 M(+9.3%) | $120.2 M(+36.1%) | $88.3 M(+62.9%) | $54.2 M(-54.5%) | $119.3 M | |
TTM CFO | $596.1 M(-4.9%) | $626.6 M(-7.7%) | $679.1 M(+4.3%) | $651.0 M(+9.0%) | $597.2 M(+13.8%) | $524.7 M(+20.1%) | $436.9 M(+15.8%) | $377.4 M(+1.7%) | $371.2 M(-0.2%) | $371.8 M(-3.8%) | $386.6 M(-15.4%) | $456.9 M(-6.5%) | $488.5 M(+3.6%) | $471.5 M(+6.8%) | $441.5 M(+12.0%) | $394.0 M(+3.2%) | $382.0 M(-3.9%) | $397.5 M(-5.9%) | $422.4 M(+0.9%) | $418.7 M | |
Cash From Investing | -$27.3 M(+24.6%) | -$36.3 M(-14.7%) | -$31.6 M(+18.8%) | -$39.0 M(+26.7%) | -$53.1 M(+2.5%) | -$54.5 M(-41.1%) | -$38.6 M(+28.3%) | -$53.9 M(+7.8%) | -$58.4 M(-38.0%) | -$42.3 M(+41.4%) | -$72.2 M(-41.1%) | -$51.2 M(-83.3%) | -$27.9 M(+47.1%) | -$52.7 M(-145.9%) | -$21.4 M(+16.4%) | -$25.7 M(-92.1%) | -$13.4 M(+67.3%) | -$40.8 M(-112.7%) | -$19.2 M(+41.5%) | -$32.8 M | |
TTM CFI | -$134.2 M(+16.1%) | -$160.0 M(+10.3%) | -$178.3 M(+3.8%) | -$185.3 M(+7.4%) | -$200.2 M(+2.6%) | -$205.4 M(-6.3%) | -$193.2 M(+14.8%) | -$226.8 M(-1.2%) | -$224.1 M(-15.7%) | -$193.7 M(+5.1%) | -$204.1 M(-33.1%) | -$153.3 M(-20.0%) | -$127.8 M(-12.9%) | -$113.2 M(-11.8%) | -$101.3 M(-2.3%) | -$99.0 M(+6.7%) | -$106.2 M(+23.2%) | -$138.3 M(+0.1%) | -$138.5 M(+10.9%) | -$155.5 M | |
Cash From Financing | -$54.5 M(+7.6%) | -$59.0 M(-3064.1%) | -$1.9 M(+98.3%) | -$109.6 M(+27.1%) | -$150.4 M(-1230.3%) | -$11.3 M(-440.7%) | $3.3 M(+102.6%) | -$128.6 M(-70.3%) | -$75.5 M(-174.7%) | -$27.5 M(+86.5%) | -$202.9 M(-605.9%) | -$28.7 M(-328.7%) | $12.6 M(+128.5%) | -$44.1 M(-1529.8%) | $3.1 M(+102.0%) | -$152.3 M(-31.1%) | -$116.2 M(-63.3%) | -$71.1 M(-135.5%) | $200.2 M(+543.9%) | -$45.1 M | |
TTM CFF | -$224.9 M(+29.9%) | -$320.9 M(-17.4%) | -$273.2 M(-1.9%) | -$268.0 M(+6.6%) | -$287.0 M(-35.3%) | -$212.1 M(+7.1%) | -$228.2 M(+47.5%) | -$434.4 M(-29.8%) | -$334.6 M(-35.7%) | -$246.5 M(+6.3%) | -$263.1 M(-360.4%) | -$57.1 M(+68.4%) | -$180.7 M(+41.6%) | -$309.5 M(+8.1%) | -$336.5 M(-141.3%) | -$139.5 M(-332.6%) | -$32.2 M(-443.8%) | -$5.9 M(-111.1%) | $53.5 M(+130.7%) | -$174.1 M | |
Free Cash Flow | $159.2 M(+55.0%) | $102.7 M(+25.7%) | $81.7 M(-32.2%) | $120.5 M(-22.6%) | $155.7 M(+13.2%) | $137.6 M(+161.8%) | $52.5 M(+1.3%) | $51.9 M(-33.7%) | $78.2 M(+26.4%) | $61.9 M(+492.5%) | -$15.8 M(-132.4%) | $48.7 M(-55.4%) | $109.3 M(+28.6%) | $85.0 M(+6.0%) | $80.3 M(-24.1%) | $105.7 M(-1.2%) | $107.0 M(+43.4%) | $74.6 M(+111.5%) | $35.3 M(-62.4%) | $93.8 M | |
TTM FCF | $464.2 M(+0.8%) | $460.6 M(-7.0%) | $495.4 M(+6.3%) | $466.2 M(+17.3%) | $397.6 M(+24.2%) | $320.2 M(+30.9%) | $244.5 M(+38.8%) | $176.2 M(+1.8%) | $173.1 M(-15.2%) | $204.2 M(-10.2%) | $227.3 M(-29.7%) | $323.3 M(-15.0%) | $380.3 M(+0.6%) | $378.0 M(+2.8%) | $367.7 M(+13.9%) | $322.7 M(+3.8%) | $310.8 M(+1.2%) | $307.1 M(+0.4%) | $306.0 M(+5.2%) | $290.8 M | |
CAPEX | $19.3 M(-46.7%) | $36.3 M(-2.5%) | $37.2 M(-5.0%) | $39.1 M(-26.7%) | $53.4 M(-1.0%) | $53.9 M(+40.9%) | $38.3 M(-29.1%) | $54.0 M(-7.5%) | $58.3 M(+39.7%) | $41.8 M(-11.3%) | $47.1 M(-7.5%) | $50.9 M(+82.8%) | $27.9 M(-16.4%) | $33.3 M(+55.7%) | $21.4 M(-16.3%) | $25.6 M(+94.6%) | $13.1 M(-3.9%) | $13.7 M(-27.9%) | $18.9 M(-25.6%) | $25.5 M | |
TTM CAPEX | $131.9 M(-20.5%) | $166.0 M(-9.6%) | $183.7 M(-0.6%) | $184.8 M(-7.4%) | $199.6 M(-2.4%) | $204.5 M(+6.3%) | $192.4 M(-4.4%) | $201.2 M(+1.5%) | $198.1 M(+18.2%) | $167.7 M(+5.3%) | $159.2 M(+19.2%) | $133.6 M(+23.4%) | $108.2 M(+15.8%) | $93.5 M(+26.7%) | $73.8 M(+3.5%) | $71.3 M(+0.2%) | $71.2 M(-21.2%) | $90.4 M(-22.4%) | $116.5 M(-9.0%) | $128.0 M | |
Dividends Paid | $43.0 M(-0.2%) | $43.1 M(+0.6%) | $42.9 M(+8.2%) | $39.6 M(-0.3%) | $39.7 M(+0.4%) | $39.6 M(+0.3%) | $39.4 M(+11.8%) | $35.3 M(-0.7%) | $35.5 M(-0.1%) | $35.5 M(-0.7%) | $35.8 M(+12.3%) | $31.9 M(+0.1%) | $31.8 M(+0.2%) | $31.8 M(+0.4%) | $31.6 M(+7.9%) | $29.3 M(+0.5%) | $29.2 M(+0.1%) | $29.2 M(-0.6%) | $29.3 M(+9.9%) | $26.7 M | |
TTM Dividends Paid | $168.6 M(+2.0%) | $165.3 M(+2.2%) | $161.7 M(+2.2%) | $158.3 M(+2.8%) | $154.0 M(+2.8%) | $149.8 M(+2.8%) | $145.8 M(+2.5%) | $142.1 M(+2.5%) | $138.7 M(+2.7%) | $135.0 M(+2.9%) | $131.3 M(+3.3%) | $127.1 M(+2.0%) | $124.6 M(+2.2%) | $121.9 M(+2.2%) | $119.3 M(+2.0%) | $117.0 M(+2.3%) | $114.3 M(+2.2%) | $111.9 M(+2.3%) | $109.3 M(+2.7%) | $106.4 M | |
TTM Dividend Per Share | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.7%) | $0.92(+2.8%) | $0.89(+2.9%) | $0.86(+3.0%) | $0.84(+2.8%) | $0.82(+2.8%) | $0.80(+2.9%) | $0.77(+3.0%) | $0.75(+1.7%) | $0.74(+1.7%) | $0.72(+1.8%) | $0.71(+1.8%) | $0.70(+2.2%) | $0.69(+2.2%) | $0.67(+2.3%) | $0.66(+2.3%) | $0.64 | |
TTM Dividend Yield | 1.1%(-8.1%) | 1.2%(+20.4%) | 1.0%(-5.5%) | 1.1%(-13.5%) | 1.3%(+22.3%) | 1.0%(-12.7%) | 1.2%(-5.6%) | 1.3%(-8.1%) | 1.4%(+7.1%) | 1.3%(+16.5%) | 1.1%(+17.2%) | 0.9%(-7.0%) | 1.0%(+3.1%) | 1.0%(-2.0%) | 1.0%(+3.1%) | 1.0%(-15.0%) | 1.1%(-21.0%) | 1.4%(-0.7%) | 1.4%(+17.1%) | 1.2% | |
Payout Ratio | 35.2%(+8.6%) | 32.4%(-7.5%) | 35.1%(-2.7%) | 36.0%(+20.7%) | 29.8%(+1.3%) | 29.5%(-3.5%) | 30.5%(+9.2%) | 27.9%(-8.5%) | 30.6%(+0.9%) | 30.3%(-14.7%) | 35.5%(+33.9%) | 26.5%(-13.5%) | 30.6%(+6.2%) | 28.9%(-3.6%) | 29.9%(+17.1%) | 25.6%(-0.0%) | 25.6%(-74.7%) | 101.1%(+151.1%) | 40.3%(+28.1%) | 31.4% |