Balance sheets
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.0 B(+3.3%) | $3.9 B(+3.5%) | $3.8 B(+14.9%) | $3.3 B(-1.3%) | $3.3 B(+0.4%) | $3.3 B(+1.0%) | $3.3 B(+1.0%) | $3.2 B(-0.4%) | $3.2 B(+1.0%) | $3.2 B(+3.5%) | $3.1 B(+0.6%) | $3.1 B(+9.3%) | $2.8 B(+6.0%) | $2.7 B(+7.3%) | $2.5 B(+10.3%) | $2.3 B(+1.9%) | $2.2 B(-0.7%) | $2.2 B(-4.2%) | $2.3 B(+3.5%) | $2.2 B | |
Current Assets | $1.7 B(+2.3%) | $1.6 B(-0.4%) | $1.6 B(+9.2%) | $1.5 B(-3.0%) | $1.5 B(+0.8%) | $1.5 B(-0.9%) | $1.5 B(-1.2%) | $1.6 B(-1.8%) | $1.6 B(+4.4%) | $1.5 B(+7.5%) | $1.4 B(+2.3%) | $1.4 B(+1.9%) | $1.4 B(+14.5%) | $1.2 B(+8.2%) | $1.1 B(+21.6%) | $906.1 M(+3.6%) | $874.4 M(-0.5%) | $878.9 M(-9.1%) | $966.6 M(+22.5%) | $789.0 M | |
Non Current Assets | $2.4 B(+4.1%) | $2.3 B(+6.6%) | $2.1 B(+19.8%) | $1.8 B(+0.2%) | $1.8 B(+0.1%) | $1.8 B(+2.8%) | $1.7 B(+3.1%) | $1.7 B(+1.0%) | $1.6 B(-2.0%) | $1.7 B(+0.1%) | $1.7 B(-0.8%) | $1.7 B(+16.1%) | $1.5 B(-0.8%) | $1.5 B(+6.5%) | $1.4 B(+2.7%) | $1.3 B(+0.7%) | $1.3 B(-0.8%) | $1.3 B(-0.8%) | $1.4 B(-6.8%) | $1.5 B | |
Total Liabilities | $2.6 B(+5.4%) | $2.4 B(+5.4%) | $2.3 B(+24.1%) | $1.9 B(-4.4%) | $1.9 B(-0.4%) | $1.9 B(-2.3%) | $2.0 B(-0.5%) | $2.0 B(-2.9%) | $2.1 B(-0.5%) | $2.1 B(+1.6%) | $2.0 B(-2.1%) | $2.1 B(+11.2%) | $1.9 B(+4.9%) | $1.8 B(+7.5%) | $1.7 B(+11.4%) | $1.5 B(-0.1%) | $1.5 B(-3.3%) | $1.5 B(-8.7%) | $1.7 B(+9.9%) | $1.5 B | |
Current Liabilities | $748.7 M(+5.7%) | $708.2 M(-6.5%) | $757.0 M(+21.3%) | $624.4 M(-6.3%) | $666.3 M(+2.8%) | $648.2 M(-8.2%) | $706.3 M(+14.0%) | $619.5 M(-9.0%) | $680.8 M(+2.1%) | $666.6 M(-3.3%) | $689.2 M(+17.3%) | $587.5 M(-7.7%) | $636.6 M(+10.1%) | $578.3 M(+2.8%) | $562.5 M(+48.0%) | $380.2 M(+0.9%) | $376.9 M(+2.5%) | $367.8 M(-22.6%) | $475.1 M(+35.5%) | $350.5 M | |
Long Term Liabilities | $1.8 B(+5.3%) | $1.7 B(+11.2%) | $1.5 B(+25.6%) | $1.2 B(-3.5%) | $1.3 B(-1.9%) | $1.3 B(+0.9%) | $1.3 B(-7.0%) | $1.4 B(+0.1%) | $1.4 B(-1.8%) | $1.4 B(+4.1%) | $1.4 B(-9.7%) | $1.5 B(+20.9%) | $1.2 B(+2.4%) | $1.2 B(+10.0%) | $1.1 B(-1.1%) | $1.1 B(-0.5%) | $1.1 B(-5.1%) | $1.2 B(-3.2%) | $1.2 B(+2.4%) | $1.2 B | |
Shareholders Equity | $1.5 B(-0.1%) | $1.5 B(+0.7%) | $1.5 B(+2.9%) | $1.4 B(+3.1%) | $1.4 B(+1.6%) | $1.4 B(+6.3%) | $1.3 B(+3.6%) | $1.2 B(+4.0%) | $1.2 B(+3.9%) | $1.1 B(+7.0%) | $1.1 B(+6.1%) | $1.0 B(+5.5%) | $951.4 M(+8.4%) | $877.2 M(+6.7%) | $822.5 M(+8.1%) | $761.0 M(+6.0%) | $717.9 M(+5.3%) | $681.9 M(+7.5%) | $634.0 M(-10.4%) | $707.3 M | |
Book Value | $1.5 B(-0.1%) | $1.5 B(+0.7%) | $1.5 B(+2.9%) | $1.4 B(+3.1%) | $1.4 B(+1.6%) | $1.4 B(+6.3%) | $1.3 B(+3.6%) | $1.2 B(+4.0%) | $1.2 B(+3.9%) | $1.1 B(+7.0%) | $1.1 B(+6.1%) | $1.0 B(+5.5%) | $951.4 M(+8.4%) | $877.2 M(+6.7%) | $822.5 M(+8.1%) | $761.0 M(+6.0%) | $717.9 M(+5.3%) | $681.9 M(+7.5%) | $634.0 M(-10.4%) | $707.3 M | |
Working Capital | $921.7 M(-0.4%) | $925.1 M(+4.8%) | $882.3 M(+0.7%) | $876.6 M(-0.5%) | $881.1 M(-0.7%) | $886.9 M(+5.2%) | $843.2 M(-11.1%) | $948.1 M(+3.5%) | $915.9 M(+6.1%) | $863.4 M(+17.6%) | $733.9 M(-8.7%) | $804.2 M(+10.4%) | $728.5 M(+18.6%) | $614.3 M(+13.8%) | $539.8 M(+2.6%) | $525.9 M(+5.7%) | $497.5 M(-2.7%) | $511.1 M(+4.0%) | $491.6 M(+12.1%) | $438.5 M | |
Cash And Cash Equivalents | $83.9 M(+57.8%) | $53.2 M(-68.0%) | $166.1 M(+88.1%) | $88.3 M(+15.4%) | $76.5 M(-6.1%) | $81.4 M(-50.6%) | $164.7 M(-11.7%) | $186.7 M(+50.3%) | $124.2 M(+16.5%) | $106.6 M(+4.6%) | $101.9 M(+17.2%) | $87.0 M(+46.6%) | $59.3 M(+36.1%) | $43.6 M(-73.9%) | $167.0 M(+10.9%) | $150.6 M(+27.4%) | $118.2 M(-15.4%) | $139.7 M(-33.8%) | $210.9 M(+415.1%) | $40.9 M | |
Accounts Payable | $417.8 M(-0.6%) | $420.3 M(+0.0%) | $420.2 M(+30.0%) | $323.3 M(-12.0%) | $367.4 M(+4.4%) | $352.0 M(-6.7%) | $377.0 M(+19.9%) | $314.3 M(-14.2%) | $366.1 M(+0.8%) | $363.3 M(-1.1%) | $367.3 M(+25.2%) | $293.5 M(-16.4%) | $351.2 M(+6.6%) | $329.5 M(+2.0%) | $323.0 M(+104.5%) | $157.9 M(-3.7%) | $163.9 M(-9.2%) | $180.6 M(-27.5%) | $248.9 M(+73.2%) | $143.7 M | |
Accounts Receivable | $775.3 M(-2.2%) | $793.1 M(+6.3%) | $746.0 M(+11.1%) | $671.2 M(-9.7%) | $743.2 M(+1.3%) | $733.4 M(+2.8%) | $713.4 M(+8.1%) | $660.1 M(-11.2%) | $743.2 M(+3.7%) | $716.7 M(+6.1%) | $675.7 M(+11.8%) | $604.3 M(-1.6%) | $614.3 M(+9.0%) | $563.6 M(+15.5%) | $488.0 M(+22.4%) | $398.8 M(-5.9%) | $423.6 M(+0.3%) | $422.5 M(+6.0%) | $398.7 M(-8.3%) | $434.8 M | |
Short Term Debt | $106.8 M(+0.6%) | $106.1 M(+6.1%) | $100.0 M(+4.2%) | $96.0 M(-0.6%) | $96.6 M(-6.2%) | $102.9 M(+1.2%) | $101.7 M(+6.2%) | $95.7 M(+10.1%) | $87.0 M(-0.7%) | $87.6 M(+1.9%) | $86.0 M(+1.2%) | $85.0 M(+3.4%) | $82.3 M(-1.0%) | $83.1 M(+4.6%) | $79.5 M(-5.8%) | $84.4 M(+4.2%) | $81.0 M(-1.1%) | $81.9 M(-1.6%) | $83.2 M(+1.7%) | $81.8 M | |
Long Term Debt | $1.7 B(+6.8%) | $1.6 B(+9.3%) | $1.4 B(+27.1%) | $1.1 B(-3.6%) | $1.2 B(-1.4%) | $1.2 B(+0.1%) | $1.2 B(-7.3%) | $1.3 B(+0.3%) | $1.3 B(-2.6%) | $1.3 B(+4.8%) | $1.2 B(-10.1%) | $1.4 B(+19.8%) | $1.2 B(+3.7%) | $1.1 B(+9.3%) | $1.0 B(-1.2%) | $1.0 B(-0.0%) | $1.0 B(-4.5%) | $1.1 B(-4.7%) | $1.1 B(+2.4%) | $1.1 B | |
Total Debt | $1.8 B(+6.4%) | $1.7 B(+9.1%) | $1.5 B(+25.3%) | $1.2 B(-3.4%) | $1.3 B(-1.8%) | $1.3 B(+0.2%) | $1.3 B(-6.3%) | $1.4 B(+0.9%) | $1.4 B(-2.5%) | $1.4 B(+4.6%) | $1.3 B(-9.4%) | $1.5 B(+18.7%) | $1.2 B(+3.4%) | $1.2 B(+9.0%) | $1.1 B(-1.5%) | $1.1 B(+0.3%) | $1.1 B(-4.2%) | $1.2 B(-4.5%) | $1.2 B(+2.3%) | $1.2 B | |
Debt To Equity | 1.0(+7.5%) | 0.9(+23.7%) | 0.8(+4.1%) | 0.7(-6.4%) | 0.8(-3.7%) | 0.8(-5.8%) | 0.9(-13.1%) | 1.0(-3.9%) | 1.0(-5.5%) | 1.1(-1.8%) | 1.1(-15.9%) | 1.3(+12.8%) | 1.2(-3.3%) | 1.2(+1.7%) | 1.2(-9.2%) | 1.3(-5.8%) | 1.4(-9.2%) | 1.5(-11.6%) | 1.7(+14.6%) | 1.5 | |
Current Ratio | 2.2(-3.5%) | 2.3(+6.5%) | 2.2(-9.6%) | 2.4(+3.5%) | 2.3(-2.1%) | 2.4(+8.2%) | 2.2(-13.4%) | 2.5(+7.7%) | 2.4(+2.2%) | 2.3(+11.7%) | 2.1(-13.1%) | 2.4(+10.8%) | 2.1(+3.9%) | 2.1(+5.1%) | 2.0(-17.6%) | 2.4(+2.6%) | 2.3(-2.9%) | 2.4(+17.7%) | 2.0(-9.8%) | 2.3 | |
Quick Ratio | 1.4(-0.7%) | 1.4(+3.6%) | 1.4(-4.8%) | 1.5(-0.7%) | 1.5(+0.7%) | 1.5(+6.5%) | 1.4(-12.7%) | 1.6(+5.3%) | 1.5(+4.9%) | 1.4(+12.6%) | 1.3(-7.3%) | 1.4(+7.0%) | 1.3(+2.4%) | 1.3(-5.3%) | 1.3(-13.2%) | 1.5(0%) | 1.5(-5.6%) | 1.6(+15.0%) | 1.4(-0.7%) | 1.4 | |
Inventory | $594.3 M(-2.2%) | $607.4 M(+4.6%) | $580.8 M(-0.3%) | $582.6 M(+4.1%) | $559.4 M(-4.0%) | $582.7 M(+1.3%) | $575.5 M(-1.9%) | $586.7 M(+1.8%) | $576.4 M(-0.3%) | $577.9 M(+4.9%) | $551.0 M(-5.9%) | $585.4 M(+6.0%) | $552.2 M(+17.4%) | $470.2 M(+31.7%) | $357.1 M(+8.9%) | $327.7 M(+8.4%) | $302.4 M(+5.3%) | $287.3 M(-4.2%) | $299.8 M(+1.3%) | $296.1 M | |
Retained Earnings | $1.3 B(+4.4%) | $1.2 B(+5.0%) | $1.2 B(+5.1%) | $1.1 B(+5.0%) | $1.0 B(+8.4%) | $967.8 M(+9.9%) | $881.0 M(+9.4%) | $805.4 M(+8.8%) | $740.6 M(+16.2%) | $637.4 M(+16.3%) | $548.0 M(+16.2%) | $471.5 M(+15.0%) | $410.1 M(+22.1%) | $335.7 M(+22.3%) | $274.5 M(+14.0%) | $240.8 M(+7.2%) | $224.7 M(+14.5%) | $196.2 M(+16.1%) | $169.0 M(-19.7%) | $210.4 M | |
PB Ratio | 2.4(-7.4%) | 2.6(+2.0%) | 2.5(+6.3%) | 2.4(+39.4%) | 1.7(-23.4%) | 2.2(+18.7%) | 1.9(-6.0%) | 2.0(+19.2%) | 1.7(-15.2%) | 2.0(+2.1%) | 1.9(-12.3%) | 2.2(-1.8%) | 2.2(-7.0%) | 2.4(+5.2%) | 2.3(+40.5%) | 1.6(+21.6%) | 1.3(-8.8%) | 1.5(+19.5%) | 1.2(-23.1%) | 1.6 |
Income statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(-4.9%) | $1.4(+2.2%) | $1.4(+8.6%) | $1.3(-35.0%) | $2.0(-5.7%) | $2.1(+16.1%) | $1.8(+17.6%) | $1.5(-36.5%) | $2.4(+16.4%) | $2.1(+18.3%) | $1.8(+25.0%) | $1.4(-17.2%) | $1.7(+21.6%) | $1.4(+80.5%) | $0.8(+108.1%) | $0.4(-43.9%) | $0.7(+4.8%) | $0.6(+164.3%) | -$1.0(-492.0%) | $0.3 | |
TTM EPS | $5.4(-10.2%) | $6.1(-10.0%) | $6.7(-5.7%) | $7.1(-3.4%) | $7.4(-5.6%) | $7.8(+0.3%) | $7.8(+0.6%) | $7.8(+1.7%) | $7.6(+10.4%) | $6.9(+10.9%) | $6.2(+18.7%) | $5.3(+24.4%) | $4.2(+32.3%) | $3.2(+31.3%) | $2.4(+257.4%) | $0.7(+21.4%) | $0.6(-3.5%) | $0.6(+7.4%) | $0.5(-71.7%) | $1.9 | |
Revenue | $1.5 B(+1.5%) | $1.4 B(+2.5%) | $1.4 B(+12.3%) | $1.3 B(-11.4%) | $1.4 B(+0.8%) | $1.4 B(+8.1%) | $1.3 B(+5.6%) | $1.2 B(-13.7%) | $1.4 B(+5.3%) | $1.4 B(+5.5%) | $1.3 B(+11.7%) | $1.2 B(+0.3%) | $1.2 B(+10.4%) | $1.0 B(+11.8%) | $932.2 M(+24.1%) | $751.2 M(-7.6%) | $812.9 M(+1.3%) | $802.6 M(+4.1%) | $770.9 M(+1.3%) | $761.4 M | |
TTM Revenue | $5.6 B(+0.9%) | $5.5 B(+0.7%) | $5.5 B(+2.0%) | $5.4 B(+0.4%) | $5.4 B(-0.2%) | $5.4 B(+0.9%) | $5.3 B(+0.3%) | $5.3 B(+1.6%) | $5.2 B(+5.7%) | $5.0 B(+6.8%) | $4.6 B(+8.3%) | $4.3 B(+10.4%) | $3.9 B(+9.5%) | $3.5 B(+7.3%) | $3.3 B(+5.1%) | $3.1 B(-0.3%) | $3.1 B(-1.5%) | $3.2 B(-1.4%) | $3.2 B(-0.3%) | $3.3 B | |
Total Expenses | $1.4 B(+1.9%) | $1.4 B(+2.8%) | $1.3 B(+12.0%) | $1.2 B(-9.6%) | $1.3 B(+1.4%) | $1.3 B(+7.4%) | $1.2 B(+5.2%) | $1.1 B(-11.5%) | $1.3 B(+4.3%) | $1.2 B(+4.5%) | $1.2 B(+11.0%) | $1.1 B(+1.7%) | $1.0 B(+9.6%) | $948.0 M(+8.5%) | $873.9 M(+21.7%) | $718.3 M(-5.9%) | $763.4 M(+1.5%) | $752.3 M(+1.2%) | $743.2 M(+1.7%) | $730.7 M | |
Operating Expenses | $366.3 M(+3.7%) | $353.2 M(+0.6%) | $351.1 M(+6.9%) | $328.5 M(-1.6%) | $333.8 M(+4.7%) | $318.8 M(+2.6%) | $310.6 M(+3.9%) | $298.8 M(-4.0%) | $311.2 M(+3.7%) | $300.1 M(+1.1%) | $296.8 M(+9.6%) | $270.8 M(+4.2%) | $259.9 M(+7.5%) | $241.8 M(+2.6%) | $235.5 M(+11.9%) | $210.4 M(-2.4%) | $215.6 M(+2.6%) | $210.2 M(-6.1%) | $223.9 M(+0.5%) | $222.8 M | |
Cost Of Goods Sold | $1.0 B(+1.3%) | $996.9 M(+3.6%) | $961.8 M(+14.0%) | $843.6 M(-12.3%) | $962.3 M(+0.3%) | $959.0 M(+9.0%) | $879.6 M(+5.7%) | $832.4 M(-13.9%) | $966.5 M(+4.5%) | $924.8 M(+5.6%) | $875.9 M(+11.5%) | $785.8 M(+0.9%) | $778.7 M(+10.3%) | $706.2 M(+10.6%) | $638.4 M(+25.7%) | $507.9 M(-7.3%) | $547.8 M(+1.1%) | $542.1 M(+4.4%) | $519.3 M(+2.2%) | $507.9 M | |
TTM Cost Of Goods Sold | $3.8 B(+1.3%) | $3.8 B(+1.0%) | $3.7 B(+2.3%) | $3.6 B(+0.3%) | $3.6 B(-0.1%) | $3.6 B(+0.9%) | $3.6 B(+0.1%) | $3.6 B(+1.3%) | $3.6 B(+5.6%) | $3.4 B(+7.0%) | $3.1 B(+8.2%) | $2.9 B(+10.6%) | $2.6 B(+9.6%) | $2.4 B(+7.3%) | $2.2 B(+5.6%) | $2.1 B(0%) | $2.1 B(-1.4%) | $2.1 B(-1.4%) | $2.2 B(-0.2%) | $2.2 B | |
Gross Profit | $461.1 M(+2.1%) | $451.6 M(+0.1%) | $451.2 M(+8.8%) | $414.7 M(-9.6%) | $458.6 M(+1.8%) | $450.6 M(+6.1%) | $424.5 M(+5.5%) | $402.2 M(-13.4%) | $464.5 M(+6.8%) | $434.7 M(+5.3%) | $412.8 M(+12.2%) | $367.8 M(-1.1%) | $371.9 M(+10.7%) | $335.8 M(+14.3%) | $293.9 M(+20.8%) | $243.3 M(-8.2%) | $265.1 M(+1.8%) | $260.5 M(+3.5%) | $251.6 M(-0.7%) | $253.5 M | |
TTM Gross Profit | $1.8 B(+0.1%) | $1.8 B(+0.1%) | $1.8 B(+1.5%) | $1.7 B(+0.7%) | $1.7 B(-0.3%) | $1.7 B(+0.9%) | $1.7 B(+0.7%) | $1.7 B(+2.0%) | $1.7 B(+5.8%) | $1.6 B(+6.6%) | $1.5 B(+8.7%) | $1.4 B(+10.0%) | $1.2 B(+9.4%) | $1.1 B(+7.1%) | $1.1 B(+4.1%) | $1.0 B(-1.0%) | $1.0 B(-1.9%) | $1.1 B(-1.2%) | $1.1 B(-0.5%) | $1.1 B | |
Gross Margin | 31.4%(+0.6%) | 31.2%(-2.4%) | 31.9%(-3.1%) | 33.0%(+2.1%) | 32.3%(+1.0%) | 32.0%(-1.8%) | 32.5%(-0.1%) | 32.6%(+0.4%) | 32.5%(+1.5%) | 32.0%(-0.2%) | 32.0%(+0.5%) | 31.9%(-1.4%) | 32.3%(+0.3%) | 32.2%(+2.3%) | 31.5%(-2.7%) | 32.4%(-0.7%) | 32.6%(+0.5%) | 32.5%(-0.6%) | 32.6%(-1.9%) | 33.3% | |
Operating Profit | $94.8 M(-3.6%) | $98.4 M(-1.7%) | $100.1 M(+16.1%) | $86.2 M(-30.9%) | $124.8 M(-5.3%) | $131.7 M(+15.7%) | $113.9 M(+10.1%) | $103.4 M(-32.5%) | $153.3 M(+13.9%) | $134.6 M(+16.1%) | $116.0 M(+19.6%) | $97.0 M(-13.4%) | $111.9 M(+19.0%) | $94.0 M(+61.3%) | $58.3 M(+77.1%) | $32.9 M(-33.5%) | $49.5 M(-1.5%) | $50.2 M(+81.6%) | $27.7 M(-9.8%) | $30.7 M | |
TTM Operating Profit | $379.5 M(-7.3%) | $409.5 M(-7.5%) | $442.8 M(-3.0%) | $456.7 M(-3.6%) | $473.9 M(-5.7%) | $502.4 M(-0.6%) | $505.2 M(-0.4%) | $507.3 M(+1.3%) | $500.8 M(+9.0%) | $459.5 M(+9.7%) | $418.9 M(+16.0%) | $361.3 M(+21.6%) | $297.2 M(+26.6%) | $234.7 M(+22.9%) | $190.9 M(+19.1%) | $160.3 M(+1.4%) | $158.1 M(-3.1%) | $163.1 M(+0.3%) | $162.6 M(-5.0%) | $171.2 M | |
Operating Margin | 6.5%(-5.0%) | 6.8%(-4.1%) | 7.1%(+3.4%) | 6.8%(-22.0%) | 8.8%(-6.1%) | 9.3%(+7.1%) | 8.7%(+4.2%) | 8.4%(-21.8%) | 10.7%(+8.2%) | 9.9%(+10.0%) | 9.0%(+7.0%) | 8.4%(-13.6%) | 9.7%(+7.9%) | 9.0%(+44.3%) | 6.3%(+42.7%) | 4.4%(-28.1%) | 6.1%(-2.7%) | 6.3%(+74.4%) | 3.6%(-10.9%) | 4.0% | |
Net Income | $53.5 M(-6.5%) | $57.2 M(+1.5%) | $56.4 M(+8.6%) | $51.9 M(-35.9%) | $81.0 M(-6.8%) | $86.8 M(+14.9%) | $75.6 M(+16.7%) | $64.8 M(-37.2%) | $103.2 M(+15.3%) | $89.5 M(+17.0%) | $76.5 M(+24.6%) | $61.4 M(-17.4%) | $74.4 M(+21.5%) | $61.2 M(+81.4%) | $33.7 M(+109.3%) | $16.1 M(-43.4%) | $28.5 M(+4.6%) | $27.2 M(+165.7%) | -$41.5 M(-481.1%) | $10.9 M | |
TTM Net Income | $219.1 M(-11.1%) | $246.5 M(-10.7%) | $276.1 M(-6.5%) | $295.3 M(-4.2%) | $308.2 M(-6.7%) | $330.4 M(-0.8%) | $333.0 M(-0.3%) | $333.9 M(+1.0%) | $330.5 M(+9.5%) | $301.7 M(+10.3%) | $273.4 M(+18.5%) | $230.7 M(+24.4%) | $185.4 M(+32.9%) | $139.5 M(+32.2%) | $105.6 M(+247.7%) | $30.4 M(+20.9%) | $25.1 M(-2.6%) | $25.8 M(+10.3%) | $23.4 M(-71.3%) | $81.5 M | |
Net Margin | 3.6%(-7.8%) | 4.0%(-1.0%) | 4.0%(-3.2%) | 4.1%(-27.7%) | 5.7%(-7.5%) | 6.2%(+6.2%) | 5.8%(+10.5%) | 5.3%(-27.2%) | 7.2%(+9.6%) | 6.6%(+10.8%) | 5.9%(+11.7%) | 5.3%(-17.6%) | 6.5%(+10.1%) | 5.9%(+62.1%) | 3.6%(+68.4%) | 2.1%(-38.6%) | 3.5%(+3.2%) | 3.4%(+163.0%) | -5.4%(-476.2%) | 1.4% | |
EBIT | $96.1 M(-4.3%) | $100.4 M(-1.6%) | $102.1 M(+15.8%) | $88.2 M(-30.5%) | $126.9 M(-4.2%) | $132.5 M(+13.7%) | $116.6 M(+10.6%) | $105.4 M(-32.1%) | $155.2 M(+14.0%) | $136.2 M(+16.2%) | $117.2 M(+19.6%) | $98.0 M(-13.2%) | $112.9 M(+19.0%) | $94.8 M(+74.3%) | $54.4 M(+54.2%) | $35.3 M(-29.8%) | $50.3 M(-1.2%) | $50.9 M(+337.5%) | -$21.4 M(-171.1%) | $30.2 M | |
TTM EBIT | $386.8 M(-7.4%) | $417.6 M(-7.1%) | $449.6 M(-3.1%) | $464.1 M(-3.6%) | $481.4 M(-5.5%) | $509.7 M(-0.7%) | $513.3 M(-0.1%) | $514.0 M(+1.5%) | $506.6 M(+9.1%) | $464.2 M(+9.8%) | $422.9 M(+17.4%) | $360.1 M(+21.1%) | $297.4 M(+26.7%) | $234.8 M(+23.0%) | $190.9 M(+65.9%) | $115.0 M(+4.7%) | $109.9 M(-3.8%) | $114.3 M(+0.2%) | $114.0 M(-33.9%) | $172.6 M | |
EBITDA | $138.2 M(-0.2%) | $138.4 M(+0.5%) | $137.7 M(+13.8%) | $121.0 M(-24.3%) | $159.8 M(-2.8%) | $164.5 M(+11.6%) | $147.4 M(+7.7%) | $136.8 M(-27.0%) | $187.4 M(+11.2%) | $168.6 M(+12.7%) | $149.6 M(+17.1%) | $127.8 M(-10.2%) | $142.3 M(+16.1%) | $122.5 M(+48.3%) | $82.6 M(+35.8%) | $60.9 M(-21.5%) | $77.5 M(-0.6%) | $78.0 M(+1033.6%) | $6.9 M(-88.5%) | $59.6 M | |
TTM EBITDA | $535.3 M(-3.9%) | $556.9 M(-4.5%) | $583.0 M(-1.6%) | $592.7 M(-2.6%) | $608.6 M(-4.3%) | $636.1 M(-0.6%) | $640.3 M(-0.3%) | $642.4 M(+1.4%) | $633.4 M(+7.7%) | $588.2 M(+8.5%) | $542.1 M(+14.1%) | $475.2 M(+16.4%) | $408.3 M(+18.9%) | $343.5 M(+14.9%) | $299.0 M(+33.9%) | $223.2 M(+0.6%) | $222.0 M(-2.9%) | $228.6 M(-0.8%) | $230.6 M(-20.8%) | $290.9 M | |
Selling, General & Administrative Expenses | $324.2 M(+2.9%) | $315.2 M(-0.1%) | $315.5 M(+6.7%) | $295.7 M(-1.7%) | $300.9 M(+4.9%) | $286.8 M(+2.5%) | $279.8 M(+4.6%) | $267.4 M(-4.2%) | $279.0 M(+4.2%) | $267.7 M(+1.2%) | $264.5 M(+9.7%) | $241.0 M(+4.6%) | $230.5 M(+7.7%) | $214.1 M(+3.3%) | $207.3 M(+12.2%) | $184.8 M(-1.9%) | $188.4 M(+2.9%) | $183.1 M(-6.4%) | $195.6 M(+1.1%) | $193.4 M | |
TTM SG&A | $1.3 B(+1.9%) | $1.2 B(+2.4%) | $1.2 B(+3.1%) | $1.2 B(+2.5%) | $1.1 B(+2.0%) | $1.1 B(+1.8%) | $1.1 B(+1.4%) | $1.1 B(+2.5%) | $1.1 B(+4.8%) | $1.0 B(+5.6%) | $950.1 M(+6.4%) | $893.0 M(+6.7%) | $836.8 M(+5.3%) | $794.6 M(+4.1%) | $763.6 M(+1.6%) | $751.9 M(-1.1%) | $760.5 M(-1.6%) | $772.6 M(-1.5%) | $784.1 M(+0.7%) | $779.0 M | |
Depreciation And Amortization | $42.1 M(+10.6%) | $38.0 M(+6.8%) | $35.6 M(+8.5%) | $32.8 M(-0.4%) | $32.9 M(+2.9%) | $32.0 M(+3.9%) | $30.8 M(-1.9%) | $31.4 M(-2.5%) | $32.2 M(-0.7%) | $32.4 M(+0.2%) | $32.4 M(+8.8%) | $29.8 M(+1.2%) | $29.4 M(+6.1%) | $27.7 M(-1.8%) | $28.2 M(+10.4%) | $25.6 M(-6.2%) | $27.2 M(+0.6%) | $27.1 M(-4.3%) | $28.3 M(-3.8%) | $29.4 M | |
TTM D&A | $148.5 M(+6.6%) | $139.4 M(+4.5%) | $133.4 M(+3.7%) | $128.6 M(+1.1%) | $127.2 M(+0.6%) | $126.5 M(-0.3%) | $126.9 M(-1.2%) | $128.4 M(+1.3%) | $126.8 M(+2.3%) | $124.0 M(+4.0%) | $119.2 M(+3.6%) | $115.1 M(+3.8%) | $110.9 M(+2.0%) | $108.7 M(+0.6%) | $108.1 M(-0.1%) | $108.2 M(-3.4%) | $112.1 M(-2.0%) | $114.4 M(-1.9%) | $116.5 M(-1.5%) | $118.3 M | |
Interest Expense | $23.7 M(+6.7%) | $22.2 M(+16.8%) | $19.0 M(+1.3%) | $18.8 M(+0.2%) | $18.7 M(-0.9%) | $18.9 M(+4.0%) | $18.2 M(+7.3%) | $16.9 M(+5.5%) | $16.1 M(+9.5%) | $14.7 M(+2.8%) | $14.3 M(-7.5%) | $15.4 M(+4.7%) | $14.7 M(+8.0%) | $13.7 M(+7.3%) | $12.7 M(-5.4%) | $13.5 M(-0.5%) | $13.5 M(-4.0%) | $14.1 M(-8.6%) | $15.4 M(-6.5%) | $16.5 M | |
TTM Interest Expense | $83.7 M(+6.3%) | $78.8 M(+4.4%) | $75.5 M(+1.1%) | $74.6 M(+2.5%) | $72.8 M(+3.8%) | $70.1 M(+6.5%) | $65.8 M(+6.3%) | $61.9 M(+2.5%) | $60.4 M(+2.2%) | $59.1 M(+1.7%) | $58.1 M(+2.7%) | $56.6 M(+3.6%) | $54.6 M(+2.3%) | $53.4 M(-0.8%) | $53.8 M(-4.8%) | $56.5 M(-5.1%) | $59.5 M(-6.3%) | $63.5 M(-6.2%) | $67.7 M(-4.7%) | $71.1 M | |
Income Tax | $18.9 M(-9.8%) | $20.9 M(-21.5%) | $26.7 M(+52.7%) | $17.5 M(-35.8%) | $27.2 M(+1.8%) | $26.7 M(+17.3%) | $22.8 M(-3.8%) | $23.7 M(-34.2%) | $36.0 M(+12.4%) | $32.0 M(+21.2%) | $26.4 M(+24.6%) | $21.2 M(-10.8%) | $23.8 M(+19.0%) | $20.0 M(+151.4%) | $7.9 M(+39.1%) | $5.7 M(-31.0%) | $8.3 M(-13.8%) | $9.6 M(+108.3%) | $4.6 M(+63.7%) | $2.8 M | |
TTM Income Tax | $84.0 M(-9.0%) | $92.3 M(-5.9%) | $98.1 M(+4.1%) | $94.2 M(-6.2%) | $100.4 M(-8.1%) | $109.2 M(-4.6%) | $114.5 M(-3.1%) | $118.1 M(+2.1%) | $115.7 M(+11.8%) | $103.4 M(+13.2%) | $91.4 M(+25.4%) | $72.9 M(+27.0%) | $57.4 M(+37.0%) | $41.9 M(+32.9%) | $31.5 M(+11.8%) | $28.2 M(+11.4%) | $25.3 M(+1.4%) | $25.0 M(+8.8%) | $22.9 M(+14.5%) | $20.0 M | |
PE Ratio | 16.5(+4.0%) | 15.9(+15.5%) | 13.8(+16.6%) | 11.8(+49.0%) | 7.9(-16.3%) | 9.4(+27.2%) | 7.4(-2.8%) | 7.6(+23.4%) | 6.2(-19.4%) | 7.7(-0.3%) | 7.7(-21.0%) | 9.8(-16.9%) | 11.7(-23.8%) | 15.4(-14.4%) | 18.0(-57.8%) | 42.6(+5.6%) | 40.4(-0.1%) | 40.4(+18.7%) | 34.0(+143.3%) | 14.0 | |
PS Ratio | 0.6(-8.8%) | 0.7(+1.5%) | 0.7(+8.1%) | 0.6(+40.9%) | 0.4(-21.4%) | 0.6(+24.4%) | 0.5(-2.2%) | 0.5(+21.1%) | 0.4(-15.6%) | 0.5(+2.3%) | 0.4(-15.4%) | 0.5(-5.5%) | 0.6(-8.3%) | 0.6(+5.3%) | 0.6(+42.5%) | 0.4(+29.0%) | 0.3(0%) | 0.3(+29.2%) | 0.2(-31.4%) | 0.3 |
Cashflow statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $115.6 M(+604.0%) | -$22.9 M(-111.2%) | $204.2 M(+95.8%) | $104.3 M(-11.7%) | $118.1 M(+1676.7%) | $6.6 M(-96.8%) | $204.8 M(+52.8%) | $134.1 M(+25.0%) | $107.3 M(+2536.2%) | -$4.4 M(-102.2%) | $199.5 M(+248.7%) | $57.2 M(+2934.9%) | -$2.0 M(+97.3%) | -$75.1 M(-188.5%) | $84.8 M(+90.8%) | $44.4 M(+11.8%) | $39.8 M(+353.1%) | -$15.7 M(-109.4%) | $167.7 M(+156.3%) | $65.4 M | |
TTM CFO | $401.2 M(-0.6%) | $403.7 M(-6.8%) | $433.2 M(-0.1%) | $433.8 M(-6.4%) | $463.6 M(+2.4%) | $452.8 M(+2.5%) | $441.7 M(+1.2%) | $436.4 M(+21.4%) | $359.6 M(+43.7%) | $250.3 M(+39.4%) | $179.6 M(+176.7%) | $64.9 M(+24.5%) | $52.2 M(-44.5%) | $93.9 M(-38.7%) | $153.3 M(-35.1%) | $236.2 M(-8.2%) | $257.2 M(-14.2%) | $299.8 M(-1.1%) | $303.1 M(+35.6%) | $223.5 M | |
Cash From Investing | -$107.0 M(+15.3%) | -$126.2 M(+62.6%) | -$337.6 M(-3501.7%) | -$9.4 M(+71.0%) | -$32.3 M(+37.4%) | -$51.5 M(+13.3%) | -$59.5 M(-107.8%) | -$28.6 M(-182.8%) | -$10.1 M(+23.8%) | -$13.3 M(-35.5%) | -$9.8 M(+95.9%) | -$236.8 M(-2042.3%) | -$11.1 M(+91.5%) | -$129.6 M(-176.2%) | -$46.9 M(-753.1%) | -$5.5 M(+16.2%) | -$6.6 M(-42.3%) | -$4.6 M(+31.3%) | -$6.7 M(+58.5%) | -$16.2 M | |
TTM CFI | -$580.2 M(-14.8%) | -$505.5 M(-17.3%) | -$430.8 M(-182.2%) | -$152.6 M(+11.2%) | -$171.9 M(-14.8%) | -$149.7 M(-34.3%) | -$111.5 M(-80.4%) | -$61.8 M(+77.1%) | -$270.0 M(+0.3%) | -$270.9 M(+30.0%) | -$387.2 M(+8.8%) | -$424.3 M(-119.8%) | -$193.0 M(-2.4%) | -$188.6 M(-196.5%) | -$63.6 M(-171.9%) | -$23.4 M(+31.3%) | -$34.1 M(+3.8%) | -$35.4 M(+24.8%) | -$47.1 M(+3.6%) | -$48.9 M | |
Cash From Financing | $22.4 M(-36.5%) | $35.3 M(-83.4%) | $212.2 M(+353.0%) | -$83.9 M(+6.5%) | -$89.7 M(-129.3%) | -$39.1 M(+76.5%) | -$166.7 M(-280.6%) | -$43.8 M(+43.4%) | -$77.4 M(-448.2%) | $22.2 M(+112.7%) | -$174.6 M(-184.0%) | $207.8 M(+623.6%) | $28.7 M(-64.7%) | $81.4 M(+470.5%) | -$22.0 M(-183.2%) | -$7.8 M(+85.9%) | -$55.1 M(-6.3%) | -$51.8 M(-616.3%) | $10.0 M(+122.6%) | -$44.4 M | |
TTM CFF | $186.1 M(+151.6%) | $74.0 M(+17023.6%) | -$437.0 K(+99.9%) | -$379.4 M(-11.8%) | -$339.2 M(-3.8%) | -$326.9 M(-23.1%) | -$265.6 M(+2.9%) | -$273.5 M(-1145.2%) | -$22.0 M(-126.1%) | $84.1 M(-41.3%) | $143.3 M(-51.6%) | $295.9 M(+268.1%) | $80.4 M(+2457.8%) | -$3.4 M(+97.5%) | -$136.6 M(-30.6%) | -$104.6 M(+25.9%) | -$141.2 M(+4.9%) | -$148.5 M(-62.6%) | -$91.3 M(+55.9%) | -$207.1 M | |
Free Cash Flow | $101.5 M(+418.1%) | -$31.9 M(-117.1%) | $186.7 M(+98.4%) | $94.1 M(-7.8%) | $102.1 M(+1581.5%) | -$6.9 M(-103.7%) | $185.4 M(+51.4%) | $122.5 M(+26.9%) | $96.5 M(+729.1%) | -$15.3 M(-108.0%) | $191.6 M(+377.0%) | $40.2 M(+454.7%) | -$11.3 M(+86.2%) | -$81.9 M(-212.5%) | $72.8 M(+89.4%) | $38.4 M(+17.7%) | $32.7 M(+259.6%) | -$20.5 M(-112.5%) | $163.4 M(+176.1%) | $59.2 M | |
TTM FCF | $350.4 M(-0.2%) | $351.0 M(-6.7%) | $376.0 M(+0.3%) | $374.7 M(-7.0%) | $403.1 M(+1.4%) | $397.5 M(+2.2%) | $389.1 M(-1.6%) | $395.3 M(+26.3%) | $312.9 M(+52.6%) | $205.1 M(+48.0%) | $138.5 M(+601.6%) | $19.7 M(+9.6%) | $18.0 M(-70.9%) | $62.0 M(-49.8%) | $123.4 M(-42.3%) | $214.0 M(-8.8%) | $234.8 M(-14.8%) | $275.8 M(-0.8%) | $277.9 M(+40.9%) | $197.3 M | |
CAPEX | $14.1 M(+56.8%) | $9.0 M(-48.8%) | $17.5 M(+72.1%) | $10.2 M(-36.4%) | $16.0 M(+18.2%) | $13.5 M(-30.3%) | $19.4 M(+67.7%) | $11.6 M(+8.0%) | $10.7 M(-2.0%) | $10.9 M(+38.1%) | $7.9 M(-53.5%) | $17.0 M(+83.2%) | $9.3 M(+36.6%) | $6.8 M(-43.3%) | $12.0 M(+99.9%) | $6.0 M(-15.3%) | $7.1 M(+49.6%) | $4.7 M(+10.1%) | $4.3 M(-31.0%) | $6.2 M | |
TTM CAPEX | $50.8 M(-3.7%) | $52.7 M(-8.0%) | $57.2 M(-3.2%) | $59.1 M(-2.3%) | $60.5 M(+9.6%) | $55.3 M(+4.9%) | $52.7 M(+27.9%) | $41.2 M(-11.7%) | $46.6 M(+3.1%) | $45.2 M(+10.1%) | $41.1 M(-9.1%) | $45.2 M(+32.3%) | $34.1 M(+6.9%) | $31.9 M(+6.9%) | $29.9 M(+34.8%) | $22.2 M(-1.1%) | $22.4 M(-6.8%) | $24.0 M(-4.5%) | $25.2 M(-4.1%) | $26.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |