Balance sheets
| 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 | 01 Apr 2022 | 01 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.4 B(+0.8%) | $7.4 B(+0.4%) | $7.3 B(+2.0%) | $7.2 B(+31.9%) | $5.5 B(+12.0%) | $4.9 B(+1.4%) | $4.8 B(+17.3%) | $4.1 B(+8.1%) | $3.8 B(+2.8%) | $3.7 B(+4.9%) | $3.5 B(+0.4%) | $3.5 B(+1.1%) | $3.5 B(-3.7%) | $3.6 B(+0.8%) | $3.6 B(+0.5%) | $3.5 B(+3.6%) | $3.4 B(+1.7%) | $3.4 B(+8.6%) | $3.1 B | |
Current Assets | $2.0 B(+3.0%) | $2.0 B(+3.0%) | $1.9 B(+3.1%) | $1.9 B(-4.0%) | $1.9 B(+41.4%) | $1.4 B(+3.6%) | $1.3 B(+14.4%) | $1.2 B(+6.6%) | $1.1 B(+4.8%) | $1.0 B(+6.0%) | $974.6 M(+4.0%) | $937.4 M(-9.1%) | $1.0 B(-11.4%) | $1.2 B(+1.3%) | $1.1 B(-1.4%) | $1.2 B(+2.2%) | $1.1 B(+1.4%) | $1.1 B(+36.5%) | $824.7 M | |
Non Current Assets | $5.4 B(-0.0%) | $5.4 B(-0.5%) | $5.4 B(+1.6%) | $5.3 B(+51.6%) | $3.5 B(+0.5%) | $3.5 B(+0.5%) | $3.5 B(+18.4%) | $2.9 B(+8.8%) | $2.7 B(+2.0%) | $2.7 B(+4.5%) | $2.5 B(-0.8%) | $2.6 B(+5.4%) | $2.4 B(-0.1%) | $2.4 B(+0.6%) | $2.4 B(+1.4%) | $2.4 B(+4.4%) | $2.3 B(+1.9%) | $2.2 B(-1.5%) | $2.3 B | |
Total Liabilities | $3.5 B(-1.6%) | $3.6 B(-2.7%) | $3.7 B(+0.5%) | $3.6 B(+69.2%) | $2.2 B(+29.2%) | $1.7 B(-3.2%) | $1.7 B(+53.6%) | $1.1 B(+12.1%) | $998.4 M(+3.9%) | $960.9 M(-18.0%) | $1.2 B(+23.5%) | $948.9 M(-23.6%) | $1.2 B(-13.5%) | $1.4 B(-3.4%) | $1.5 B(+12.9%) | $1.3 B(-10.6%) | $1.5 B(-0.3%) | $1.5 B(+14.6%) | $1.3 B | |
Current Liabilities | $614.7 M(+9.9%) | $559.2 M(-7.4%) | $604.1 M(-9.2%) | $665.3 M(+38.9%) | $479.0 M(+2.6%) | $466.8 M(+2.9%) | $453.5 M(+7.8%) | $420.9 M(+21.5%) | $346.4 M(+13.9%) | $304.2 M(+11.1%) | $273.9 M(-7.1%) | $294.9 M(+12.5%) | $262.2 M(+2.1%) | $256.8 M(+9.4%) | $234.7 M(-2.7%) | $241.2 M(+5.0%) | $229.6 M(-10.4%) | $256.4 M(+5.3%) | $243.5 M | |
Long Term Liabilities | $2.9 B(-3.8%) | $3.0 B(-1.8%) | $3.0 B(+2.6%) | $3.0 B(+77.8%) | $1.7 B(+39.5%) | $1.2 B(-5.4%) | $1.3 B(+81.3%) | $698.7 M(+7.2%) | $651.9 M(-0.7%) | $656.7 M(-26.9%) | $898.0 M(+37.3%) | $654.0 M(-33.2%) | $979.3 M(-16.9%) | $1.2 B(-5.8%) | $1.3 B(+16.4%) | $1.1 B(-13.4%) | $1.2 B(+1.8%) | $1.2 B(+16.7%) | $1.0 B | |
Shareholders Equity | $3.5 B(+4.4%) | $3.4 B(+3.8%) | $3.3 B(+3.8%) | $3.1 B(+8.0%) | $2.9 B(+3.4%) | $2.8 B(+4.4%) | $2.7 B(+3.6%) | $2.6 B(+6.3%) | $2.5 B(+2.9%) | $2.4 B(+3.3%) | $2.3 B(+1.9%) | $2.3 B(+3.5%) | $2.2 B(+2.8%) | $2.1 B(+3.9%) | $2.0 B(+3.5%) | $2.0 B(+3.0%) | $1.9 B(+3.4%) | $1.9 B(+4.5%) | $1.8 B | |
Book Value | $3.5 B(+4.4%) | $3.4 B(+3.8%) | $3.3 B(+3.8%) | $3.1 B(+8.0%) | $2.9 B(+3.4%) | $2.8 B(+4.4%) | $2.7 B(+3.6%) | $2.6 B(+6.3%) | $2.5 B(+2.9%) | $2.4 B(+3.3%) | $2.3 B(+1.9%) | $2.3 B(+3.5%) | $2.2 B(+2.8%) | $2.1 B(+3.9%) | $2.0 B(+3.5%) | $2.0 B(+3.0%) | $1.9 B(+3.4%) | $1.9 B(+4.5%) | $1.8 B | |
Working Capital | $1.4 B(+0.2%) | $1.4 B(+7.7%) | $1.3 B(+9.9%) | $1.2 B(-18.1%) | $1.5 B(+61.5%) | $899.8 M(+4.0%) | $865.3 M(+18.2%) | $731.9 M(-0.5%) | $735.3 M(+0.9%) | $728.5 M(+4.0%) | $700.7 M(+9.1%) | $642.5 M(-16.4%) | $768.8 M(-15.2%) | $906.7 M(-0.8%) | $914.4 M(-1.1%) | $924.5 M(+1.5%) | $911.1 M(+4.8%) | $869.2 M(+49.5%) | $581.2 M | |
Cash And Cash Equivalents | $202.9 M(-0.6%) | $204.2 M(+4.0%) | $196.3 M(+14.8%) | $171.0 M(-75.4%) | $694.3 M(+446.0%) | $127.2 M(-10.8%) | $142.6 M(+2.2%) | $139.5 M(+4.4%) | $133.6 M(+13.9%) | $117.3 M(-6.0%) | $124.8 M(+15.3%) | $108.3 M(-59.9%) | $269.8 M(-30.0%) | $385.4 M(-3.5%) | $399.4 M(-1.8%) | $406.9 M(+2.9%) | $395.3 M(+14.0%) | $346.8 M(+442.1%) | $64.0 M | |
Accounts Payable | $207.5 M(+6.5%) | $194.9 M(-0.0%) | $194.9 M(-5.3%) | $205.9 M(+47.6%) | $139.5 M(-5.5%) | $147.7 M(+9.6%) | $134.8 M(+15.7%) | $116.6 M(+7.5%) | $108.4 M(+11.7%) | $97.1 M(+9.1%) | $89.0 M(+4.0%) | $85.5 M(+6.1%) | $80.6 M(-7.8%) | $87.5 M(+11.7%) | $78.3 M(+2.7%) | $76.2 M(-5.3%) | $80.5 M(-25.7%) | $108.4 M(+13.6%) | $95.4 M | |
Accounts Receivable | $525.8 M(+4.2%) | $504.4 M(+6.9%) | $471.7 M(-7.3%) | $509.1 M(+43.2%) | $355.5 M(-1.5%) | $361.1 M(+10.8%) | $325.8 M(+10.5%) | $294.8 M(+7.9%) | $273.2 M(+1.2%) | $269.9 M(+18.4%) | $227.8 M(-7.0%) | $244.9 M(+17.2%) | $209.0 M(-3.1%) | $215.7 M(+6.6%) | $202.3 M(-3.9%) | $210.4 M(+16.2%) | $181.1 M(-21.6%) | $230.9 M(-8.4%) | $252.1 M | |
Short Term Debt | $4.2 M(-4.0%) | $4.4 M(-7.5%) | $4.7 M(-87.6%) | $38.3 M(+128.3%) | $16.8 M(-11.0%) | $18.9 M(+1067.8%) | $1.6 M(-90.1%) | $16.3 M(+840.6%) | $1.7 M(-2.6%) | $1.8 M(+20.0%) | $1.5 M(-90.4%) | $15.4 M(+930.7%) | $1.5 M(+34.4%) | $1.1 M(+2.0%) | $1.1 M(-92.8%) | $15.2 M(+1318.9%) | $1.1 M(+4.7%) | $1.0 M(+10.0%) | $932.0 K | |
Long Term Debt | $2.3 B(-5.5%) | $2.4 B(-4.4%) | $2.5 B(+1.4%) | $2.5 B(+105.3%) | $1.2 B(+62.9%) | $735.8 M(-5.8%) | $781.2 M(+170.7%) | $288.6 M(+18.3%) | $244.0 M(-7.6%) | $264.1 M(+12.1%) | $235.7 M(+0.3%) | $235.0 M(-39.0%) | $385.4 M(-33.9%) | $583.4 M(-12.8%) | $668.6 M(-9.5%) | $738.8 M(-0.0%) | $739.0 M(-0.0%) | $739.2 M(+30.2%) | $567.9 M | |
Total Debt | $2.3 B(-5.5%) | $2.4 B(-4.4%) | $2.5 B(+0.1%) | $2.5 B(+105.6%) | $1.2 B(+61.0%) | $754.6 M(-3.6%) | $782.8 M(+156.7%) | $304.9 M(+24.1%) | $245.8 M(-7.6%) | $265.9 M(+12.1%) | $237.1 M(-5.3%) | $250.4 M(-35.3%) | $386.9 M(-33.8%) | $584.5 M(-12.7%) | $669.7 M(-11.2%) | $754.0 M(+1.9%) | $740.1 M(-0.0%) | $740.2 M(+30.1%) | $568.8 M | |
Debt To Equity | 0.6(-9.9%) | 0.7(-7.8%) | 0.8(-2.5%) | 0.8(+88.1%) | 0.4(+55.6%) | 0.3(-6.9%) | 0.3(+163.6%) | 0.1(+10.0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(0%) | 0.1(-44.4%) | 0.2(-33.3%) | 0.3(-18.2%) | 0.3(-10.8%) | 0.4(-5.1%) | 0.4(-2.5%) | 0.4(+25.0%) | 0.3 | |
Current Ratio | 3.3(-6.3%) | 3.5(+11.0%) | 3.2(+13.6%) | 2.8(-30.8%) | 4.0(+37.5%) | 2.9(+0.7%) | 2.9(+6.2%) | 2.7(-12.2%) | 3.1(-8.2%) | 3.4(-4.5%) | 3.6(+11.9%) | 3.2(-19.1%) | 3.9(-13.3%) | 4.5(-7.5%) | 4.9(+1.4%) | 4.8(-2.8%) | 5.0(+13.2%) | 4.4(+29.5%) | 3.4 | |
Quick Ratio | 1.5(-6.4%) | 1.6(+12.1%) | 1.4(+10.2%) | 1.3(-49.2%) | 2.5(+81.2%) | 1.4(+0.7%) | 1.4(+1.5%) | 1.4(-12.9%) | 1.6(-8.3%) | 1.7(-1.7%) | 1.7(+10.3%) | 1.6(-28.8%) | 2.2(-19.8%) | 2.7(-6.5%) | 2.9(+0.3%) | 2.9(0%) | 2.9(+11.9%) | 2.6(+65.6%) | 1.6 | |
Inventory | $1.1 B(+3.4%) | $1.1 B(+1.8%) | $1.1 B(+5.4%) | $1.0 B(+38.5%) | $732.0 M(+1.4%) | $721.6 M(+3.5%) | $697.5 M(+19.8%) | $582.5 M(+6.7%) | $545.9 M(+5.1%) | $519.5 M(+3.2%) | $503.5 M(+5.3%) | $478.1 M(+4.6%) | $457.2 M(-1.2%) | $462.6 M(-0.1%) | $462.9 M(-0.1%) | $463.2 M(-2.1%) | $473.1 M(+3.3%) | $457.8 M(+3.8%) | $441.3 M | |
Retained Earnings | $3.0 B(+4.6%) | $2.8 B(+4.4%) | $2.7 B(+3.8%) | $2.6 B(+3.3%) | $2.5 B(+3.6%) | $2.4 B(+4.6%) | $2.3 B(+3.3%) | $2.3 B(+3.8%) | $2.2 B(+3.4%) | $2.1 B(+4.0%) | $2.0 B(+3.6%) | $1.9 B(+4.1%) | $1.9 B(+3.3%) | $1.8 B(+3.9%) | $1.7 B(+3.3%) | $1.7 B(+4.0%) | $1.6 B(+2.5%) | $1.6 B(+5.0%) | $1.5 B | |
PB Ratio | 7.4(+9.7%) | 6.8(+13.2%) | 6.0(+7.2%) | 5.6(-15.3%) | 6.6(+1.2%) | 6.5(-3.8%) | 6.8(+1.6%) | 6.7(-5.8%) | 7.1(-3.5%) | 7.3(-2.8%) | 7.5(+3.7%) | 7.3(-6.7%) | 7.8(+5.8%) | 7.4(-4.7%) | 7.7(+26.1%) | 6.1(+7.7%) | 5.7(+24.8%) | 4.6(-32.6%) | 6.8 |
Income statements
| 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 | 01 Apr 2022 | 01 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+10.2%) | $0.9(+7.3%) | $0.8(+10.8%) | $0.7(0%) | $0.7(-2.6%) | $0.8(+13.4%) | $0.7(-4.3%) | $0.7(+16.7%) | $0.6(-3.2%) | $0.6(-1.6%) | $0.6(+1.6%) | $0.6(+10.7%) | $0.6(+9.8%) | $0.5(0%) | $0.5(+13.3%) | $0.5(+12.5%) | $0.4(-27.3%) | $0.6(-38.2%) | $0.9 | |
TTM EPS | $3.4(+7.2%) | $3.2(+3.9%) | $3.1(+5.2%) | $2.9(+1.4%) | $2.9(+5.1%) | $2.7(+5.4%) | $2.6(+1.6%) | $2.5(+3.2%) | $2.5(+1.6%) | $2.4(+4.7%) | $2.3(+5.5%) | $2.2(+8.4%) | $2.0(+8.6%) | $1.9(-2.1%) | $1.9(-16.6%) | $2.3(-6.9%) | $2.5(-7.2%) | $2.6(-1.9%) | $2.7 | |
Revenue | $992.2 M(+3.9%) | $955.4 M(+6.6%) | $896.4 M(-4.3%) | $936.4 M(+29.5%) | $722.9 M(+5.1%) | $687.8 M(+10.8%) | $620.9 M(+1.9%) | $609.6 M(+7.0%) | $569.5 M(+5.7%) | $538.8 M(+9.9%) | $490.3 M(-3.8%) | $509.4 M(+8.0%) | $471.7 M(+1.1%) | $466.7 M(+11.7%) | $417.9 M(-1.9%) | $426.2 M(+10.3%) | $386.4 M(-17.5%) | $468.1 M(-7.5%) | $506.3 M | |
TTM Revenue | $3.8 B(+7.7%) | $3.5 B(+8.3%) | $3.2 B(+9.3%) | $3.0 B(+12.4%) | $2.6 B(+6.2%) | $2.5 B(+6.4%) | $2.3 B(+5.9%) | $2.2 B(+4.8%) | $2.1 B(+4.9%) | $2.0 B(+3.7%) | $1.9 B(+3.9%) | $1.9 B(+4.7%) | $1.8 B(+5.0%) | $1.7 B(-0.1%) | $1.7 B(-5.0%) | $1.8 B(-6.1%) | $1.9 B(-7.1%) | $2.0 B(-2.3%) | $2.1 B | |
Total Expenses | $775.8 M(+4.0%) | $746.2 M(+4.2%) | $716.2 M(-4.1%) | $747.0 M(+30.2%) | $573.5 M(+8.1%) | $530.8 M(+8.0%) | $491.5 M(+6.1%) | $463.1 M(+5.1%) | $440.8 M(+6.0%) | $416.0 M(+6.3%) | $391.5 M(-0.7%) | $394.4 M(+6.3%) | $370.9 M(+0.3%) | $369.9 M(+9.6%) | $337.6 M(+0.1%) | $337.1 M(+6.0%) | $318.0 M(-11.7%) | $360.0 M(-8.9%) | $395.3 M | |
Operating Expenses | $172.8 M(+6.3%) | $162.6 M(-2.4%) | $166.6 M(-4.8%) | $175.0 M(+35.3%) | $129.4 M(+18.2%) | $109.4 M(-4.3%) | $114.4 M(+21.8%) | $93.9 M(+1.8%) | $92.2 M(+4.2%) | $88.5 M(-3.2%) | $91.4 M(+2.1%) | $89.5 M(+6.7%) | $83.9 M(+1.0%) | $83.0 M(+6.2%) | $78.1 M(+7.6%) | $72.6 M(-3.2%) | $75.0 M(+6.1%) | $70.7 M(-18.8%) | $87.1 M | |
Cost Of Goods Sold | $603.0 M(+3.3%) | $583.6 M(+6.2%) | $549.6 M(-3.9%) | $572.0 M(+28.8%) | $444.2 M(+5.4%) | $421.3 M(+11.7%) | $377.1 M(+2.1%) | $369.3 M(+5.9%) | $348.6 M(+6.4%) | $327.6 M(+9.2%) | $300.1 M(-1.6%) | $304.9 M(+6.3%) | $287.0 M(+0.0%) | $286.9 M(+10.6%) | $259.5 M(-1.9%) | $264.5 M(+8.9%) | $242.9 M(-16.0%) | $289.3 M(-6.2%) | $308.2 M | |
TTM Cost Of Goods Sold | $2.3 B(+7.4%) | $2.1 B(+8.2%) | $2.0 B(+9.5%) | $1.8 B(+12.6%) | $1.6 B(+6.3%) | $1.5 B(+6.6%) | $1.4 B(+5.7%) | $1.3 B(+5.0%) | $1.3 B(+5.0%) | $1.2 B(+3.5%) | $1.2 B(+3.6%) | $1.1 B(+3.7%) | $1.1 B(+4.2%) | $1.1 B(-0.2%) | $1.1 B(-4.4%) | $1.1 B(-5.8%) | $1.2 B(-6.1%) | $1.2 B(-1.3%) | $1.3 B | |
Gross Profit | $389.3 M(+4.7%) | $371.8 M(+7.2%) | $346.8 M(-4.8%) | $364.4 M(+30.8%) | $278.7 M(+4.6%) | $266.5 M(+9.3%) | $243.8 M(+1.4%) | $240.4 M(+8.8%) | $220.9 M(+4.6%) | $211.2 M(+11.1%) | $190.2 M(-7.0%) | $204.5 M(+10.7%) | $184.7 M(+2.8%) | $179.8 M(+13.5%) | $158.4 M(-2.0%) | $161.7 M(+12.7%) | $143.5 M(-19.8%) | $178.9 M(-9.7%) | $198.0 M | |
TTM Gross Profit | $1.5 B(+8.1%) | $1.4 B(+8.4%) | $1.3 B(+8.9%) | $1.2 B(+12.1%) | $1.0 B(+6.0%) | $971.6 M(+6.0%) | $916.3 M(+6.2%) | $862.8 M(+4.3%) | $826.9 M(+4.6%) | $790.7 M(+4.1%) | $759.2 M(+4.4%) | $727.4 M(+6.3%) | $684.6 M(+6.4%) | $643.4 M(+0.1%) | $642.5 M(-5.8%) | $682.1 M(-6.5%) | $729.8 M(-8.7%) | $799.2 M(-3.7%) | $829.6 M | |
Gross Margin | 39.2%(+0.8%) | 38.9%(+0.6%) | 38.7%(-0.6%) | 38.9%(+0.9%) | 38.6%(-0.5%) | 38.8%(-1.3%) | 39.3%(-0.4%) | 39.4%(+1.6%) | 38.8%(-1.1%) | 39.2%(+1.1%) | 38.8%(-3.4%) | 40.1%(+2.5%) | 39.2%(+1.7%) | 38.5%(+1.6%) | 37.9%(-0.1%) | 37.9%(+2.2%) | 37.1%(-2.8%) | 38.2%(-2.3%) | 39.1% | |
Operating Profit | $216.4 M(+3.5%) | $209.2 M(+16.1%) | $180.2 M(-4.9%) | $189.4 M(+26.8%) | $149.4 M(-4.9%) | $157.1 M(+21.4%) | $129.4 M(-11.7%) | $146.5 M(+13.8%) | $128.7 M(+4.9%) | $122.8 M(+24.2%) | $98.8 M(-14.1%) | $115.0 M(+14.1%) | $100.8 M(+4.2%) | $96.7 M(+20.5%) | $80.3 M(-9.9%) | $89.1 M(+30.1%) | $68.4 M(-36.7%) | $108.2 M(-2.5%) | $111.0 M | |
TTM Operating Profit | $795.3 M(+9.2%) | $728.2 M(+7.7%) | $676.1 M(+8.1%) | $625.3 M(+7.4%) | $582.4 M(+3.7%) | $561.8 M(+6.5%) | $527.5 M(+6.2%) | $496.8 M(+6.8%) | $465.4 M(+6.4%) | $437.5 M(+6.3%) | $411.4 M(+4.7%) | $392.9 M(+7.1%) | $366.9 M(+9.7%) | $334.5 M(-3.3%) | $345.9 M(-8.2%) | $376.6 M(-7.7%) | $408.1 M(-11.1%) | $459.1 M(-2.3%) | $470.1 M | |
Operating Margin | 21.8%(-0.4%) | 21.9%(+8.9%) | 20.1%(-0.6%) | 20.2%(-2.1%) | 20.7%(-9.5%) | 22.8%(+9.5%) | 20.9%(-13.2%) | 24.0%(+6.3%) | 22.6%(-0.8%) | 22.8%(+13.1%) | 20.1%(-10.8%) | 22.6%(+5.6%) | 21.4%(+3.1%) | 20.7%(+7.9%) | 19.2%(-8.1%) | 20.9%(+18.0%) | 17.7%(-23.3%) | 23.1%(+5.4%) | 21.9% | |
Net Income | $136.6 M(+10.9%) | $123.1 M(+7.4%) | $114.7 M(+10.9%) | $103.4 M(+1.4%) | $102.0 M(-3.0%) | $105.1 M(+13.0%) | $93.0 M(-4.3%) | $97.2 M(+17.8%) | $82.5 M(-2.9%) | $85.0 M(-2.2%) | $86.9 M(+1.0%) | $86.1 M(+11.9%) | $76.9 M(+8.8%) | $70.7 M(+0.1%) | $70.6 M(+13.3%) | $62.3 M(+14.8%) | $54.3 M(-28.0%) | $75.5 M(-38.1%) | $121.9 M | |
TTM Net Income | $477.8 M(+7.8%) | $443.3 M(+4.2%) | $425.3 M(+5.4%) | $403.6 M(+1.6%) | $397.4 M(+5.2%) | $377.9 M(+5.6%) | $357.8 M(+1.7%) | $351.7 M(+3.3%) | $340.5 M(+1.7%) | $334.9 M(+4.5%) | $320.5 M(+5.4%) | $304.2 M(+8.5%) | $280.5 M(+8.8%) | $257.9 M(-1.8%) | $262.7 M(-16.3%) | $314.0 M(-6.9%) | $337.3 M(-7.4%) | $364.1 M(-1.7%) | $370.5 M | |
Net Margin | 13.8%(+6.8%) | 12.9%(+0.7%) | 12.8%(+15.9%) | 11.0%(-21.8%) | 14.1%(-7.7%) | 15.3%(+2.0%) | 15.0%(-6.0%) | 15.9%(+10.0%) | 14.5%(-8.2%) | 15.8%(-11.0%) | 17.7%(+5.0%) | 16.9%(+3.6%) | 16.3%(+7.7%) | 15.1%(-10.4%) | 16.9%(+15.5%) | 14.6%(+4.0%) | 14.1%(-12.8%) | 16.1%(-33.1%) | 24.1% | |
EBIT | $217.1 M(+3.6%) | $209.6 M(+15.9%) | $180.9 M(-5.0%) | $190.5 M(+26.8%) | $150.3 M(-4.5%) | $157.4 M(+21.0%) | $130.1 M(-11.1%) | $146.4 M(+13.6%) | $128.9 M(+4.7%) | $123.1 M(+24.3%) | $99.0 M(-14.1%) | $115.3 M(+14.2%) | $101.0 M(+4.1%) | $97.1 M(+19.8%) | $81.0 M(-9.5%) | $89.5 M(+29.6%) | $69.1 M(-36.2%) | $108.3 M(-2.6%) | $111.2 M | |
TTM EBIT | $798.1 M(+9.1%) | $731.3 M(+7.7%) | $679.1 M(+8.1%) | $628.3 M(+7.5%) | $584.2 M(+3.8%) | $562.8 M(+6.5%) | $528.4 M(+6.2%) | $497.4 M(+6.7%) | $466.3 M(+6.4%) | $438.4 M(+6.3%) | $412.4 M(+4.6%) | $394.3 M(+7.0%) | $368.5 M(+9.5%) | $336.6 M(-3.2%) | $347.8 M(-8.0%) | $378.0 M(-7.6%) | $409.1 M(-11.0%) | $459.7 M(-2.8%) | $473.1 M | |
EBITDA | $261.4 M(+3.5%) | $252.4 M(+12.5%) | $224.4 M(-4.2%) | $234.2 M(+30.3%) | $179.8 M(-3.9%) | $187.2 M(+19.1%) | $157.1 M(-8.7%) | $172.2 M(+12.8%) | $152.7 M(+4.2%) | $146.6 M(+19.9%) | $122.3 M(-12.3%) | $139.5 M(+12.6%) | $123.9 M(+3.3%) | $120.0 M(+15.4%) | $104.0 M(-7.8%) | $112.8 M(+24.0%) | $91.0 M(-30.0%) | $130.0 M(-2.1%) | $132.8 M | |
TTM EBITDA | $972.5 M(+9.2%) | $890.9 M(+7.9%) | $825.6 M(+8.9%) | $758.3 M(+8.9%) | $696.3 M(+4.0%) | $669.2 M(+6.5%) | $628.6 M(+5.9%) | $593.7 M(+5.8%) | $561.1 M(+5.4%) | $532.2 M(+5.3%) | $505.6 M(+3.8%) | $487.4 M(+5.8%) | $460.7 M(+7.7%) | $427.8 M(-2.3%) | $437.8 M(-6.2%) | $466.6 M(-6.0%) | $496.1 M(-9.1%) | $545.9 M(-2.2%) | $558.1 M | |
Selling, General & Administrative Expenses | $172.8 M(+6.3%) | $162.6 M(-2.4%) | $166.6 M(-4.8%) | $175.0 M(+35.3%) | $129.4 M(+18.2%) | $109.4 M(-4.3%) | $114.4 M(+21.8%) | $93.9 M(+1.8%) | $92.2 M(+4.2%) | $88.5 M(-3.2%) | $91.4 M(+2.1%) | $89.5 M(+6.7%) | $83.9 M(+1.0%) | $83.0 M(+6.2%) | $78.1 M(+7.6%) | $72.6 M(-3.2%) | $75.0 M(+6.1%) | $70.7 M(-18.8%) | $87.1 M | |
TTM SG&A | $677.0 M(+6.9%) | $633.6 M(+9.2%) | $580.3 M(+9.9%) | $528.1 M(+18.1%) | $447.0 M(+9.1%) | $409.9 M(+5.4%) | $388.9 M(+6.3%) | $365.9 M(+1.2%) | $361.5 M(+2.4%) | $353.2 M(+1.6%) | $347.8 M(+4.0%) | $334.5 M(+5.3%) | $317.7 M(+2.9%) | $308.9 M(+4.2%) | $296.6 M(-2.9%) | $305.5 M(-5.0%) | $321.7 M(-5.4%) | $340.0 M(-5.4%) | $359.5 M | |
Depreciation And Amortization | $44.3 M(+3.5%) | $42.8 M(-1.6%) | $43.5 M(-0.5%) | $43.7 M(+48.1%) | $29.5 M(-0.7%) | $29.7 M(+9.8%) | $27.1 M(+4.9%) | $25.8 M(+8.3%) | $23.8 M(+1.4%) | $23.5 M(+1.1%) | $23.2 M(-4.0%) | $24.2 M(+5.7%) | $22.9 M(-0.1%) | $22.9 M(-0.4%) | $23.0 M(-1.5%) | $23.3 M(+6.4%) | $21.9 M(+1.1%) | $21.7 M(+0.5%) | $21.6 M | |
TTM D&A | $174.4 M(+9.3%) | $159.6 M(+8.9%) | $146.5 M(+12.7%) | $130.0 M(+16.0%) | $112.1 M(+5.4%) | $106.4 M(+6.2%) | $100.2 M(+4.0%) | $96.3 M(+1.7%) | $94.7 M(+1.0%) | $93.8 M(+0.6%) | $93.2 M(+0.2%) | $93.0 M(+0.9%) | $92.2 M(+1.1%) | $91.2 M(+1.4%) | $90.0 M(+1.6%) | $88.6 M(+1.8%) | $87.0 M(+0.9%) | $86.2 M(+1.4%) | $85.0 M | |
Interest Expense | $36.8 M(-4.5%) | $38.5 M(-0.3%) | $38.6 M(-11.1%) | $43.4 M(+258.3%) | $12.1 M(+6.6%) | $11.4 M(+87.4%) | $6.1 M(+89.3%) | $3.2 M(+128.0%) | $1.4 M(+43.6%) | $979.0 K(+23.0%) | $796.0 K(-23.2%) | $1.0 M(-39.6%) | $1.7 M(-17.6%) | $2.1 M(-14.9%) | $2.4 M(-2.7%) | $2.5 M(-3.3%) | $2.6 M(-30.8%) | $3.8 M(-12.2%) | $4.3 M | |
TTM Interest Expense | $157.3 M(+18.6%) | $132.7 M(+25.7%) | $105.5 M(+44.6%) | $73.0 M(+122.7%) | $32.8 M(+48.6%) | $22.1 M(+89.2%) | $11.7 M(+82.6%) | $6.4 M(+51.4%) | $4.2 M(-6.9%) | $4.5 M(-19.6%) | $5.6 M(-22.7%) | $7.3 M(-16.9%) | $8.8 M(-9.2%) | $9.6 M(-14.8%) | $11.3 M(-13.9%) | $13.2 M(-16.9%) | $15.8 M(-15.6%) | $18.8 M(-8.4%) | $20.5 M | |
Income Tax | $32.5 M(-10.2%) | $36.2 M(+115.5%) | $16.8 M(-49.9%) | $33.5 M(+31.9%) | $25.4 M(-18.1%) | $31.0 M(+47.6%) | $21.0 M(-36.4%) | $33.0 M(-4.1%) | $34.4 M(+18.6%) | $29.0 M(+625.0%) | $4.0 M(-80.9%) | $20.9 M(+34.0%) | $15.6 M(-15.7%) | $18.5 M(+704.4%) | $2.3 M(-88.1%) | $19.4 M(+118.0%) | $8.9 M(-62.3%) | $23.6 M(+203.1%) | -$22.9 M | |
TTM Income Tax | $119.0 M(+6.3%) | $111.9 M(+4.9%) | $106.7 M(-3.8%) | $110.9 M(+0.5%) | $110.4 M(-7.5%) | $119.4 M(+1.7%) | $117.4 M(+16.9%) | $100.4 M(+13.7%) | $88.3 M(+27.1%) | $69.5 M(+17.8%) | $59.0 M(+3.0%) | $57.3 M(+2.7%) | $55.8 M(+13.7%) | $49.1 M(-9.4%) | $54.2 M(+86.9%) | $29.0 M(-10.5%) | $32.4 M(-33.3%) | $48.6 M(-4.9%) | $51.1 M | |
PE Ratio | 55.8(+6.9%) | 52.1(+12.8%) | 46.2(+5.8%) | 43.7(-10.7%) | 48.9(-0.6%) | 49.2(-4.7%) | 51.6(+3.4%) | 49.9(-3.4%) | 51.7(-2.3%) | 52.9(-4.5%) | 55.4(+0.1%) | 55.3(-10.9%) | 62.1(+0.1%) | 62.0(+1.2%) | 61.3(+56.1%) | 39.3(+19.1%) | 33.0(+38.9%) | 23.7(-28.4%) | 33.2 | |
PS Ratio | 7.0(+6.6%) | 6.5(+8.5%) | 6.0(+1.9%) | 5.9(-18.7%) | 7.3(-1.5%) | 7.4(-5.5%) | 7.8(-0.8%) | 7.9(-4.4%) | 8.2(-5.2%) | 8.7(-3.3%) | 9.0(+1.8%) | 8.8(-7.7%) | 9.6(+3.5%) | 9.3(-0.8%) | 9.3(+37.3%) | 6.8(+18.1%) | 5.8(+38.9%) | 4.1(-28.0%) | 5.8 |
Cashflow statements
| 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 | 01 Apr 2022 | 01 Jan 2022 | 01 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 01 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $214.0 M(+51.6%) | $141.1 M(+26.4%) | $111.7 M(-24.8%) | $148.4 M(+1.7%) | $145.9 M(+87.7%) | $77.8 M(+1.4%) | $76.7 M(-46.7%) | $143.9 M(-3.5%) | $149.2 M(+54.1%) | $96.8 M(+24.1%) | $78.0 M(-29.1%) | $110.0 M(-11.3%) | $124.0 M(+20.5%) | $102.9 M(-4.0%) | $107.2 M(-2.7%) | $110.2 M(+18.3%) | $93.1 M(-25.4%) | $124.7 M(+53.8%) | $81.1 M | |
TTM CFO | $615.1 M(+12.4%) | $547.1 M(+13.1%) | $483.7 M(+7.8%) | $448.7 M(+1.0%) | $444.3 M(-0.7%) | $447.5 M(-4.1%) | $466.6 M(-0.3%) | $467.9 M(+7.8%) | $433.9 M(+6.2%) | $408.7 M(-1.5%) | $414.9 M(-6.6%) | $444.1 M(-0.0%) | $444.3 M(+7.5%) | $413.4 M(-5.0%) | $435.2 M(+6.4%) | $409.1 M(-3.3%) | $422.9 M(-9.0%) | $465.0 M(-0.8%) | $468.9 M | |
Cash From Investing | -$26.9 M(-89.9%) | -$14.1 M(+80.1%) | -$71.1 M(+96.3%) | -$1.9 B(-13166.7%) | -$14.4 M(+57.4%) | -$33.8 M(+93.6%) | -$526.0 M(-204.9%) | -$172.5 M(-117.2%) | -$79.4 M(+36.0%) | -$124.0 M(-521.3%) | -$20.0 M(+82.6%) | -$114.6 M(-580.2%) | -$16.8 M(+37.1%) | -$26.8 M(-6.0%) | -$25.3 M(+75.0%) | -$101.0 M(-272.8%) | -$27.1 M(-268.7%) | -$7.4 M(+88.4%) | -$63.6 M | |
TTM CFI | -$2.0 B(-0.6%) | -$2.0 B(+1.0%) | -$2.0 B(+18.3%) | -$2.5 B(-232.7%) | -$746.7 M(+8.0%) | -$811.7 M(+10.0%) | -$901.9 M(-127.8%) | -$395.8 M(-17.1%) | -$337.9 M(-22.7%) | -$275.4 M(-54.6%) | -$178.1 M(+2.9%) | -$183.5 M(-8.0%) | -$169.9 M(+5.7%) | -$180.2 M(-12.1%) | -$160.8 M(+19.2%) | -$199.0 M(-78.3%) | -$111.6 M(+42.4%) | -$193.9 M(+15.2%) | -$228.6 M | |
Cash From Financing | -$188.9 M(-59.4%) | -$118.5 M(-608.1%) | -$16.7 M(-101.3%) | $1.2 B(+185.1%) | $435.3 M(+820.6%) | -$60.4 M(-113.5%) | $449.2 M(+1138.9%) | $36.3 M(+169.8%) | -$52.0 M(-338.3%) | $21.8 M(+154.7%) | -$39.9 M(+74.4%) | -$155.7 M(+29.8%) | -$221.8 M(-146.4%) | -$90.0 M(+1.5%) | -$91.4 M(-3031.6%) | $3.1 M(+114.9%) | -$20.9 M(-112.6%) | $165.8 M(+1722.8%) | -$10.2 M | |
TTM CFF | $916.9 M(-40.5%) | $1.5 B(-3.6%) | $1.6 B(-22.6%) | $2.1 B(+140.0%) | $860.3 M(+130.6%) | $373.0 M(-18.1%) | $455.3 M(+1445.6%) | -$33.8 M(+85.0%) | -$225.8 M(+42.9%) | -$395.7 M(+22.0%) | -$507.5 M(+9.2%) | -$559.0 M(-39.7%) | -$400.1 M(-100.8%) | -$199.2 M(-452.3%) | $56.6 M(-58.9%) | $137.7 M(+523.7%) | $22.1 M(+84.0%) | $12.0 M(+105.1%) | -$233.5 M | |
Free Cash Flow | $198.1 M(+54.5%) | $128.2 M(+30.4%) | $98.3 M(-26.2%) | $133.1 M(-0.4%) | $133.7 M(+100.5%) | $66.7 M(+1.3%) | $65.8 M(-51.7%) | $136.3 M(-3.3%) | $141.0 M(+58.0%) | $89.3 M(+28.8%) | $69.3 M(-33.3%) | $103.9 M(-10.3%) | $115.8 M(+20.0%) | $96.5 M(+5.2%) | $91.7 M(-12.4%) | $104.7 M(+18.9%) | $88.1 M(-26.1%) | $119.2 M(+60.4%) | $74.3 M | |
TTM FCF | $557.7 M(+13.1%) | $493.3 M(+14.3%) | $431.7 M(+8.1%) | $399.3 M(-0.8%) | $402.5 M(-1.8%) | $409.8 M(-5.2%) | $432.4 M(-0.8%) | $435.9 M(+8.0%) | $403.5 M(+6.7%) | $378.3 M(-1.9%) | $385.5 M(-5.5%) | $407.9 M(-0.2%) | $408.7 M(+7.3%) | $380.9 M(-5.6%) | $403.6 M(+4.5%) | $386.2 M(-3.0%) | $398.2 M(-8.7%) | $436.2 M(-0.7%) | $439.1 M | |
CAPEX | $15.8 M(+22.4%) | $12.9 M(-3.2%) | $13.4 M(-12.3%) | $15.3 M(+24.5%) | $12.3 M(+10.7%) | $11.1 M(+2.1%) | $10.8 M(+42.2%) | $7.6 M(-6.4%) | $8.1 M(+8.3%) | $7.5 M(-13.5%) | $8.7 M(+43.4%) | $6.1 M(-26.0%) | $8.2 M(+27.3%) | $6.4 M(-58.5%) | $15.5 M(+183.6%) | $5.5 M(+8.6%) | $5.0 M(-9.8%) | $5.6 M(-18.5%) | $6.8 M | |
TTM CAPEX | $57.4 M(+6.7%) | $53.8 M(+3.6%) | $52.0 M(+5.1%) | $49.4 M(+18.3%) | $41.8 M(+10.9%) | $37.7 M(+10.4%) | $34.1 M(+6.7%) | $32.0 M(+5.2%) | $30.4 M(-0.1%) | $30.5 M(+3.7%) | $29.4 M(-18.8%) | $36.2 M(+1.7%) | $35.6 M(+9.7%) | $32.4 M(+2.7%) | $31.6 M(+37.8%) | $22.9 M(-7.3%) | $24.7 M(-14.0%) | $28.8 M(-3.7%) | $29.9 M | |
Dividends Paid | $15.2 M(+100.0%) | $0.0(-100.0%) | $13.8 M(+100.0%) | $0.0(-100.0%) | $13.7 M(+100.0%) | $0.0(-100.0%) | $13.7 M(+100.0%) | $0.0(-100.0%) | $12.2 M(+100.0%) | $0.0(-100.0%) | $12.2 M(+100.0%) | $0.0(-100.0%) | $12.2 M(+100.0%) | $0.0(-100.0%) | $10.8 M(+100.0%) | $0.0(-100.0%) | $10.8 M(+100.0%) | $0.0(-100.0%) | $10.8 M | |
TTM Dividends Paid | $29.1 M(+5.6%) | $27.5 M(0%) | $27.5 M(+0.6%) | $27.4 M(0%) | $27.4 M(+5.7%) | $25.9 M(0%) | $25.9 M(+5.9%) | $24.5 M(0%) | $24.5 M(+0.2%) | $24.4 M(0%) | $24.4 M(+6.1%) | $23.0 M(0%) | $23.0 M(+6.5%) | $21.6 M(0%) | $21.6 M(+0.3%) | $21.6 M(0%) | $21.6 M(+7.0%) | $20.1 M(0%) | $20.1 M | |
TTM Dividend Per Share | $0.21(+5.0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+5.3%) | $0.19(0%) | $0.19(+5.6%) | $0.18(0%) | $0.18(0%) | $0.18(+5.9%) | $0.17(0%) | $0.17(0%) | $0.17(+6.3%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(+6.7%) | $0.15(+7.1%) | $0.14 | |
TTM Dividend Yield | 0.1%(-8.3%) | 0.1%(-14.3%) | 0.1%(-12.5%) | 0.2%(+14.3%) | 0.1%(0%) | 0.1%(0%) | 0.1%(0%) | 0.1%(0%) | 0.1%(0%) | 0.1%(+7.7%) | 0.1%(-7.1%) | 0.1%(+7.7%) | 0.1%(-7.1%) | 0.1%(0%) | 0.1%(-22.2%) | 0.2%(-10.0%) | 0.2%(-16.7%) | 0.2%(+50.0%) | 0.2% | |
Payout Ratio | 11.2%(+100.0%) | 0.0%(-100.0%) | 12.1%(+100.0%) | 0.0%(-100.0%) | 13.4%(+100.0%) | 0.0%(-100.0%) | 14.7%(+100.0%) | 0.0%(-100.0%) | 14.8%(+100.0%) | 0.0%(-100.0%) | 14.1%(+100.0%) | 0.0%(-100.0%) | 15.8%(+100.0%) | 0.0%(-100.0%) | 15.3%(+100.0%) | 0.0%(-100.0%) | 19.9%(+100.0%) | 0.0%(-100.0%) | 8.8% |