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Samsara (IOT) Financials

Balance sheets

Jan 1, 2025Oct 1, 2024Jul 31, 2024Apr 1, 2024Jan 31, 2024Oct 31, 2023Jul 29, 2023Apr 30, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Dec 1, 2020

Total Assets

$2.0 B(+8.6%)$1.9 B(+2.1%)$1.8 B(+4.4%)$1.7 B(+0.8%)$1.7 B(+2.9%)$1.7 B(+2.7%)$1.6 B(+2.8%)$1.6 B(-1.1%)$1.6 B(+4.3%)$1.5 B(+1.4%)$1.5 B(-1.0%)$1.5 B(-1.5%)$1.6 B(+86.8%)$839.5 M--$886.6 M(-4.5%)$928.2 M

Current Assets

$1.1 B(+10.2%)$1.0 B(-0.0%)$1.0 B(+12.6%)$923.7 M(+4.2%)$887.0 M(-5.7%)$940.9 M(-3.8%)$978.0 M(+0.8%)$970.6 M(+1.4%)$957.5 M(-0.6%)$963.0 M(-7.0%)$1.0 B(-3.0%)$1.1 B(-2.9%)$1.1 B(+171.0%)$406.0 M--$491.2 M-

Non Current Assets

$879.1 M(+6.6%)$824.5 M(+4.8%)$786.5 M(-4.8%)$825.7 M(-2.6%)$847.9 M(+13.7%)$745.5 M(+12.2%)$664.7 M(+5.8%)$628.0 M(-4.8%)$659.5 M(+12.4%)$586.9 M(+19.1%)$493.0 M(+3.5%)$476.4 M(+1.8%)$467.8 M(+7.9%)$433.5 M--$395.4 M-

Total Liabilities

$955.1 M(+10.4%)$864.7 M(+0.4%)$861.5 M(+4.3%)$825.5 M(+0.7%)$819.7 M(+11.5%)$735.4 M(+4.1%)$706.3 M(+4.5%)$676.0 M(-0.5%)$679.0 M(+11.3%)$610.2 M(+6.0%)$575.9 M(-1.1%)$582.5 M(+0.6%)$579.0 M(-60.6%)$1.5 B--$1.4 B(+776.5%)$161.9 M

Current Liabilities

$761.3 M(+16.4%)$654.1 M(+1.1%)$647.2 M(+7.6%)$601.3 M(+1.6%)$591.8 M(+16.9%)$506.5 M(+5.7%)$479.3 M(+8.7%)$440.9 M(-0.3%)$442.2 M(+17.0%)$377.8 M(+10.5%)$341.8 M(-3.0%)$352.3 M(+4.1%)$338.3 M(+18.9%)$284.4 M--$211.9 M-

Long Term Liabilities

$193.8 M(-8.0%)$210.6 M(-1.7%)$214.3 M(-4.4%)$224.3 M(-1.6%)$227.9 M(-0.5%)$229.0 M(+0.9%)$226.9 M(-3.5%)$235.1 M(-0.7%)$236.8 M(+1.9%)$232.4 M(-0.7%)$234.1 M(+1.6%)$230.3 M(-4.3%)$240.7 M(-79.7%)$1.2 B--$1.2 B-

Shareholders Equity

$1.1 B(+7.0%)$999.1 M(+3.6%)$964.7 M(+4.4%)$923.9 M(+1.0%)$915.1 M(-3.8%)$950.9 M(+1.6%)$936.4 M(+1.5%)$922.6 M(-1.6%)$938.0 M(-0.2%)$939.8 M(-1.4%)$953.1 M(-1.0%)$962.4 M(-2.7%)$988.9 M(+257.2%)-$629.2 M---$532.8 M(-169.5%)$766.3 M

Book Value

$1.1 B(+7.0%)$999.1 M(+3.6%)$964.7 M(+4.4%)$923.9 M(+1.0%)$915.1 M(-3.8%)$950.9 M(+1.6%)$936.4 M(+1.5%)$922.6 M(-1.6%)$938.0 M(-0.2%)$939.8 M(-1.4%)$953.1 M(-1.0%)$962.4 M(-2.7%)$988.9 M(+257.2%)-$629.2 M---$532.8 M(-169.5%)$766.3 M

Working Capital

$383.8 M(-0.4%)$385.3 M(-1.8%)$392.5 M(+21.7%)$322.4 M(+9.3%)$295.1 M(-32.1%)$434.4 M(-12.9%)$498.6 M(-5.9%)$529.7 M(+2.8%)$515.4 M(-11.9%)$585.2 M(-15.7%)$694.2 M(-3.1%)$716.3 M(-6.0%)$761.9 M(+526.5%)$121.6 M--$279.2 M-

Cash And Cash Equivalents

$227.6 M(+41.9%)$160.3 M(+0.7%)$159.3 M(-2.0%)$162.5 M(+19.9%)$135.5 M(-34.9%)$208.1 M(+6.2%)$196.0 M(+2.1%)$192.1 M(-4.3%)$200.7 M(-55.1%)$447.0 M(-45.9%)$826.1 M(-3.9%)$859.8 M(-6.7%)$921.2 M(+244.4%)$267.5 M--$399.9 M(+405.7%)$79.1 M

Accounts Payable

$64.0 M(+103.1%)$31.5 M(-33.4%)$47.3 M(+14.8%)$41.2 M(-10.9%)$46.3 M(+20.9%)$38.3 M(+10.3%)$34.7 M(+18.6%)$29.2 M(-3.0%)$30.1 M(-30.5%)$43.4 M(+112.3%)$20.4 M(-49.9%)$40.8 M(-25.5%)$54.7 M(+29.4%)$42.3 M--$19.4 M(+4902.6%)$387.8 K

Accounts Receivable

$234.0 M(+30.9%)$178.7 M(-0.0%)$178.8 M(+24.4%)$143.8 M(-11.2%)$161.8 M(+40.5%)$115.2 M(-0.2%)$115.4 M(+12.5%)$102.6 M(-16.5%)$122.9 M(+35.3%)$90.8 M(+17.3%)$77.4 M(-8.8%)$84.9 M(+3.5%)$82.0 M(+38.0%)$59.4 M--$42.2 M(+109.7%)$20.2 M

Short Term Debt

$15.7 M(-13.0%)$18.0 M(-7.2%)$19.4 M(-3.0%)$20.0 M(-3.2%)$20.7 M(+0.6%)$20.5 M(+24.6%)$16.5 M(+62.0%)$10.2 M(-53.9%)$22.0 M(+1.6%)$21.7 M(+0.3%)$21.6 M(+0.5%)$21.5 M(+0.3%)$21.4 M(+5.2%)$20.4 M--$22.3 M(+398.1%)$4.5 M

Long Term Debt

$64.6 M(-4.9%)$68.0 M(-0.5%)$68.3 M(-7.2%)$73.6 M(-6.6%)$78.8 M(-5.4%)$83.3 M(-6.8%)$89.4 M(-6.1%)$95.2 M(-5.6%)$100.9 M(-5.0%)$106.2 M(-5.2%)$112.0 M(-4.8%)$117.6 M(-4.8%)$123.5 M(-4.0%)$128.6 M--$151.0 M-

Total Debt

$80.3 M(-6.6%)$86.0 M(-2.0%)$87.7 M(-6.3%)$93.6 M(-5.9%)$99.5 M(-4.2%)$103.9 M(-1.9%)$105.9 M(+0.5%)$105.4 M(-14.3%)$122.9 M(-3.9%)$127.9 M(-4.3%)$133.6 M(-4.0%)$139.2 M(-4.0%)$145.0 M(-2.7%)$149.0 M(+100.0%)$0.0(0%)$0.0(-100.0%)$173.3 M(+3768.0%)$4.5 M

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0--0.0-

Current Ratio

1.5(-5.7%)1.6(-1.2%)1.6(+4.5%)1.5(+2.7%)1.5(-19.4%)1.9(-8.8%)2.0(-7.3%)2.2(+1.4%)2.2(-14.9%)2.5(-15.8%)3.0(0%)3.0(-6.8%)3.3(+127.3%)1.4--2.3-

Quick Ratio

1.4(-5.2%)1.5(-1.3%)1.6(+4.0%)1.5(+2.0%)1.5(-18.9%)1.8(-9.6%)2.0(-6.6%)2.1(+2.9%)2.1(-14.8%)2.4(-16.8%)2.9(+0.3%)2.9(-7.6%)3.1(+133.3%)1.4--2.3-

Inventory

$38.9 M(-1.2%)$39.4 M(+1.9%)$38.6 M(+26.6%)$30.5 M(+37.2%)$22.2 M(-17.9%)$27.1 M(+24.5%)$21.8 M(-32.8%)$32.4 M(-20.1%)$40.6 M(-8.8%)$44.5 M(+13.9%)$39.1 M(-7.0%)$42.0 M(+27.0%)$33.1 M(+48.2%)$22.3 M--$13.7 M-

Retained Earnings

-$1.6 B(-0.7%)-$1.6 B(-2.4%)-$1.6 B(-3.3%)-$1.5 B(-3.9%)-$1.5 B(-8.4%)-$1.3 B(-3.5%)-$1.3 B(-4.8%)-$1.2 B(-5.8%)-$1.2 B(-4.8%)-$1.1 B(-5.5%)-$1.1 B(-6.5%)-$991.9 M(-7.7%)-$921.0 M(-37.8%)-$668.2 M---$565.9 M-

PB Ratio

23.2(-10.8%)26.0(+17.8%)22.1(+3.1%)21.4(+15.1%)18.6(+43.5%)13.0(-18.2%)15.9(+53.7%)10.3(+32.0%)7.8(+14.3%)6.8(-12.3%)7.8(+19.4%)6.5(-23.4%)8.5-----

Income statements

Jan 1, 2025Oct 1, 2024Jul 31, 2024Apr 1, 2024Jan 31, 2024Oct 31, 2023Jul 29, 2023Apr 30, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Dec 1, 2020

EPS

-$0.0(+71.4%)-$0.1(+22.2%)-$0.1(+10.0%)-$0.1(+52.4%)-$0.2(-162.5%)-$0.1(+27.3%)-$0.1(+15.4%)-$0.1(-30.0%)-$0.1(+9.1%)-$0.1(+15.4%)-$0.1(+7.1%)-$0.1(+79.4%)-$0.7(-949.4%)-$0.1(+50.1%)-$0.1(-57.4%)-$0.1(+16.1%)-$0.1-

TTM EPS

-$0.3(+40.4%)-$0.5(+2.1%)-$0.5(+4.0%)-$0.5(+5.7%)-$0.5(-26.2%)-$0.4(+6.7%)-$0.5(+4.3%)-$0.5(+2.1%)-$0.5(+54.7%)-$1.1(-4.5%)-$1.0(0%)-$1.0(-6.0%)-$1.0(-154.8%)-$0.4(-20.8%)-$0.3(-71.8%)-$0.2(-83.9%)-$0.1-

Revenue

$346.3 M(+7.5%)$322.0 M(+7.3%)$300.2 M(+6.9%)$280.7 M(+1.6%)$276.3 M(+16.3%)$237.5 M(+8.3%)$219.3 M(+7.3%)$204.3 M(+9.5%)$186.6 M(+9.9%)$169.8 M(+10.6%)$153.5 M(+7.6%)$142.6 M(+13.4%)$125.8 M(+10.5%)$113.8 M(+12.6%)$101.0 M(+15.2%)$87.7 M(+15.5%)$75.9 M-

TTM Revenue

$1.2 B(+5.9%)$1.2 B(+7.7%)$1.1 B(+8.0%)$1.0 B(+8.2%)$937.4 M(+10.6%)$847.7 M(+8.7%)$780.0 M(+9.2%)$714.2 M(+9.4%)$652.5 M(+10.3%)$591.7 M(+10.4%)$535.7 M(+10.9%)$483.3 M(+12.8%)$428.3 M(+13.2%)$378.5 M(+43.0%)$264.7 M(+61.7%)$163.7 M(+115.5%)$75.9 M-

Total Expenses

$363.4 M(-0.6%)$365.7 M(+2.0%)$358.4 M(+3.4%)$346.7 M(+4.9%)$330.6 M(+15.0%)$287.5 M(-0.5%)$289.0 M(+3.2%)$280.1 M(+13.6%)$246.6 M(+5.7%)$233.3 M(+6.4%)$219.3 M(+3.5%)$211.8 M(-43.9%)$377.5 M(+161.1%)$144.6 M(+9.3%)$132.3 M(+4.7%)$126.3 M(+13.6%)$111.2 M-

Operating Expenses

$283.1 M(-2.3%)$289.7 M(+1.6%)$285.0 M(+2.5%)$278.1 M(+6.3%)$261.6 M(+15.8%)$226.0 M(-1.8%)$230.1 M(+3.4%)$222.6 M(+14.1%)$195.0 M(+4.8%)$186.0 M(+6.3%)$175.0 M(+1.7%)$172.2 M(-49.2%)$338.8 M(+200.4%)$112.8 M(+8.6%)$103.9 M(+3.2%)$100.7 M(+11.9%)$90.0 M-

Cost Of Goods Sold

$80.3 M(+5.6%)$76.0 M(+3.6%)$73.4 M(+6.9%)$68.6 M(-0.6%)$69.0 M(+12.1%)$61.6 M(+4.6%)$58.9 M(+2.3%)$57.6 M(+11.7%)$51.5 M(+9.1%)$47.3 M(+6.8%)$44.3 M(+11.7%)$39.6 M(+2.4%)$38.7 M(+21.8%)$31.8 M(+12.0%)$28.4 M(+10.7%)$25.6 M(+20.9%)$21.2 M-

TTM Cost Of Goods Sold

$298.3 M(+3.9%)$287.0 M(+5.3%)$272.6 M(+5.6%)$258.1 M(+4.5%)$247.0 M(+7.6%)$229.5 M(+6.7%)$215.2 M(+7.3%)$200.6 M(+9.8%)$182.7 M(+7.5%)$169.8 M(+10.0%)$154.4 M(+11.5%)$138.5 M(+11.2%)$124.5 M(+16.4%)$107.0 M(+42.3%)$75.2 M(+60.6%)$46.8 M(+120.9%)$21.2 M-

Gross Profit

$266.0 M(+8.1%)$246.0 M(+8.4%)$226.8 M(+7.0%)$212.1 M(+2.3%)$207.3 M(+17.8%)$175.9 M(+9.7%)$160.4 M(+9.3%)$146.8 M(+8.7%)$135.0 M(+10.2%)$122.5 M(+12.2%)$109.3 M(+6.1%)$103.0 M(+18.4%)$87.0 M(+6.1%)$82.0 M(+12.9%)$72.7 M(+17.0%)$62.1 M(+13.5%)$54.7 M-

TTM Gross Profit

$950.9 M(+6.6%)$892.1 M(+8.5%)$822.1 M(+8.8%)$755.7 M(+9.5%)$690.4 M(+11.7%)$618.2 M(+9.5%)$564.8 M(+9.9%)$513.6 M(+9.3%)$469.9 M(+11.4%)$421.9 M(+10.6%)$381.4 M(+10.6%)$344.8 M(+13.5%)$303.9 M(+11.9%)$271.5 M(+43.3%)$189.5 M(+62.2%)$116.8 M(+113.5%)$54.7 M-

Gross Margin

76.8%(+0.6%)76.4%(+1.1%)75.6%(+0.0%)75.5%(+0.7%)75.0%(+1.3%)74.1%(+1.3%)73.2%(+1.8%)71.8%(-0.8%)72.4%(+0.3%)72.2%(+1.4%)71.2%(-1.5%)72.2%(+4.3%)69.2%(-4.0%)72.1%(+0.2%)71.9%(+1.6%)70.8%(-1.8%)72.1%-

Operating Profit

-$17.1 M(+60.8%)-$43.8 M(+24.8%)-$58.2 M(+11.8%)-$66.0 M(-21.5%)-$54.3 M(-8.7%)-$50.0 M(+28.3%)-$69.8 M(+8.0%)-$75.8 M(-26.4%)-$60.0 M(+5.5%)-$63.5 M(+3.5%)-$65.8 M(+4.9%)-$69.1 M(+72.5%)-$251.7 M(-718.6%)-$30.8 M(+1.5%)-$31.2 M(+19.1%)-$38.6 M(-9.4%)-$35.3 M-

TTM Operating Profit

-$185.1 M(+16.7%)-$222.3 M(+2.7%)-$228.5 M(+4.8%)-$240.1 M(+3.9%)-$249.9 M(+2.2%)-$255.6 M(+5.0%)-$269.0 M(-1.5%)-$265.1 M(-2.6%)-$258.4 M(+42.6%)-$450.1 M(-7.8%)-$417.4 M(-9.0%)-$382.9 M(-8.7%)-$352.3 M(-159.3%)-$135.9 M(-29.3%)-$105.1 M(-42.3%)-$73.9 M(-109.4%)-$35.3 M-

Operating Margin

-5.0%(+63.6%)-13.6%(+29.9%)-19.4%(+17.6%)-23.5%(-19.5%)-19.7%(+6.6%)-21.1%(+33.8%)-31.8%(+14.3%)-37.1%(-15.4%)-32.1%(+14.0%)-37.4%(+12.8%)-42.9%(+11.6%)-48.5%(+75.8%)-200.2%(-640.9%)-27.0%(+12.6%)-30.9%(+29.8%)-44.0%(+5.3%)-46.5%-

Net Income

-$11.2 M(+70.4%)-$37.8 M(+23.8%)-$49.6 M(+11.9%)-$56.3 M(+50.4%)-$113.4 M(-149.0%)-$45.5 M(+24.1%)-$60.0 M(+11.6%)-$67.9 M(-26.6%)-$53.6 M(+8.5%)-$58.6 M(+8.9%)-$64.3 M(+9.4%)-$71.0 M(+71.9%)-$252.8 M(-679.0%)-$32.4 M(-3.4%)-$31.4 M(+18.4%)-$38.4 M(-6.2%)-$36.2 M-

TTM Net Income

-$154.9 M(+39.7%)-$257.1 M(+2.9%)-$264.8 M(+3.8%)-$275.2 M(+4.0%)-$286.7 M(-26.3%)-$227.0 M(+5.4%)-$240.0 M(+1.8%)-$244.3 M(+1.3%)-$247.4 M(+44.6%)-$446.6 M(-6.2%)-$420.5 M(-8.5%)-$387.6 M(-9.2%)-$355.0 M(-156.4%)-$138.4 M(-30.6%)-$106.0 M(-42.0%)-$74.6 M(-106.2%)-$36.2 M-

Net Margin

-3.2%(+72.5%)-11.7%(+29.0%)-16.5%(+17.6%)-20.1%(+51.1%)-41.0%(-114.1%)-19.2%(+29.9%)-27.4%(+17.6%)-33.2%(-15.6%)-28.7%(+16.7%)-34.5%(+17.6%)-41.9%(+15.9%)-49.8%(+75.2%)-201.0%(-605.0%)-28.5%(+8.2%)-31.1%(+29.1%)-43.8%(+8.1%)-47.6%-

EBIT

-$17.1 M(+60.8%)-$43.8 M(+24.8%)-$58.2 M(+11.8%)-$66.0 M(-21.5%)-$54.3 M(-8.7%)-$50.0 M(+28.3%)-$69.8 M(+8.0%)-$75.8 M(-26.4%)-$60.0 M(+5.5%)-$63.5 M(+3.5%)-$65.8 M(+4.9%)-$69.1 M(+72.5%)-$251.7 M(-679.8%)-$32.3 M(-3.4%)-$31.2 M(+19.1%)-$38.6 M(+8.2%)-$42.1 M-

TTM EBIT

-$185.1 M(+16.7%)-$222.3 M(+2.7%)-$228.5 M(+4.8%)-$240.1 M(+3.9%)-$249.9 M(+2.2%)-$255.6 M(+5.0%)-$269.0 M(-1.5%)-$265.1 M(-2.6%)-$258.4 M(+42.6%)-$450.1 M(-7.5%)-$419.0 M(-9.0%)-$384.4 M(-8.6%)-$353.8 M(-145.4%)-$144.2 M(-28.9%)-$111.9 M(-38.7%)-$80.7 M(-91.8%)-$42.1 M-

EBITDA

-$12.3 M(+66.7%)-$37.0 M(+30.9%)-$53.6 M(+13.0%)-$61.5 M(-23.9%)-$49.6 M(-7.1%)-$46.4 M(+29.8%)-$66.0 M(+8.7%)-$72.3 M(-27.9%)-$56.6 M(+5.9%)-$60.1 M(+4.8%)-$63.1 M(+5.5%)-$66.8 M(+73.2%)-$249.6 M(-749.6%)-$29.4 M(-3.4%)-$28.4 M(+21.3%)-$36.1 M(+8.9%)-$39.7 M-

TTM EBITDA

-$164.4 M(+18.5%)-$201.8 M(+4.4%)-$211.1 M(+5.6%)-$223.6 M(+4.6%)-$234.4 M(+2.9%)-$241.3 M(+5.4%)-$255.1 M(-1.1%)-$252.2 M(-2.3%)-$246.6 M(+43.9%)-$439.6 M(-7.5%)-$408.9 M(-9.3%)-$374.1 M(-8.9%)-$343.5 M(-157.2%)-$133.5 M(-28.2%)-$104.2 M(-37.5%)-$75.8 M(-91.1%)-$39.7 M-

Selling, General & Administrative Expenses

$209.9 M(-1.4%)$212.7 M(+2.0%)$208.6 M(+1.7%)$205.1 M(+9.0%)$188.2 M(+13.9%)$165.1 M(-0.6%)$166.2 M(+2.4%)$162.2 M(+15.5%)$140.4 M(+3.2%)$136.1 M(+2.1%)$133.2 M(+1.5%)$131.2 M(-38.2%)$212.3 M(+155.5%)$83.1 M(+5.9%)$78.5 M(+1.7%)$77.2 M(+10.5%)$69.8 M-

TTM SGA

$836.3 M(+2.7%)$814.6 M(+6.2%)$767.0 M(+5.8%)$724.6 M(+6.3%)$681.7 M(+7.5%)$634.0 M(+4.8%)$604.9 M(+5.8%)$571.9 M(+5.7%)$540.9 M(-11.7%)$612.8 M(+9.5%)$559.8 M(+10.8%)$505.1 M(+12.0%)$451.1 M(+46.2%)$308.6 M(+36.9%)$225.5 M(+53.4%)$147.0 M(+110.5%)$69.8 M-

Depreciation And Amortization

$4.8 M(-28.9%)$6.8 M(+45.9%)$4.6 M(+4.0%)$4.5 M(-5.0%)$4.7 M(+28.6%)$3.6 M(-1.7%)$3.7 M(+6.5%)$3.5 M(+1.9%)$3.4 M(+2.2%)$3.3 M(+26.5%)$2.6 M(+12.1%)$2.4 M(+8.7%)$2.2 M(-25.4%)$2.9 M(+3.1%)$2.8 M(+13.7%)$2.5 M--

TTM D&A

$20.6 M(+0.6%)$20.5 M(+17.9%)$17.4 M(+5.6%)$16.5 M(+6.3%)$15.5 M(+8.9%)$14.3 M(+2.2%)$14.0 M(+8.3%)$12.9 M(+9.6%)$11.8 M(+11.8%)$10.5 M(+4.3%)$10.1 M(-1.7%)$10.3 M(-1.2%)$10.4 M(+26.4%)$8.2 M(+54.8%)$5.3 M(+113.7%)$2.5 M--

Interest Expense

-------------$143.0 K----

TTM Interest Expense

-------------$143.0 K----

Income Tax

$2.6 M(+423.7%)$493.0 K(-52.7%)$1.0 M(+177.1%)$376.0 K(-79.6%)$1.8 M(+1195.8%)$142.0 K(-67.3%)$434.0 K(-53.2%)$927.0 K(-56.5%)$2.1 M(+208.1%)$692.0 K(+1630.0%)$40.0 K(-94.5%)$723.0 K(-8.1%)$787.0 K(+4042.1%)$19.0 K(-94.8%)$368.0 K(+100.0%)$0.0(-100.0%)$21.0 K-

TTM Income Tax

$4.5 M(+19.8%)$3.8 M(+10.3%)$3.4 M(+21.8%)$2.8 M(-16.5%)$3.3 M(-8.0%)$3.6 M(-13.1%)$4.2 M(+10.4%)$3.8 M(+5.7%)$3.6 M(+60.0%)$2.2 M(+42.9%)$1.6 M(-17.3%)$1.9 M(+61.6%)$1.2 M(+187.8%)$408.0 K(+4.9%)$389.0 K(+1752.4%)$21.0 K(0%)$21.0 K-

PE Ratio

------------------

PS Ratio

19.9(-9.9%)22.1(+13.3%)19.5(-0.4%)19.5(+7.4%)18.2(+24.9%)14.6(-23.5%)19.0(+42.8%)13.3(+18.6%)11.2(+3.5%)10.9(-21.8%)13.9(+6.8%)13.0(-33.9%)19.7-----

Cashflow statements

Jan 1, 2025Oct 1, 2024Jul 31, 2024Apr 1, 2024Jan 31, 2024Oct 31, 2023Jul 29, 2023Apr 30, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Dec 1, 2020

Cash From Operations

$53.9 M(+49.5%)$36.0 M(+98.8%)$18.1 M(-23.5%)$23.7 M(+156.5%)-$41.9 M(-452.2%)$11.9 M(+54.0%)$7.7 M(-26.1%)$10.5 M(+339.1%)-$4.4 M(+66.1%)-$12.9 M(+65.2%)-$37.0 M(+24.2%)-$48.8 M(-1.0%)-$48.3 M(-17.1%)-$41.3 M(+8.0%)-$44.8 M(-21.0%)-$37.1 M--

TTM CFO

$131.7 M(+266.5%)$35.9 M(+204.5%)$11.8 M(+742.1%)$1.4 M(+111.9%)-$11.8 M(-146.0%)$25.7 M(+2713.8%)$913.0 K(+102.1%)-$43.8 M(+57.5%)-$103.0 M(+29.9%)-$147.0 M(+16.2%)-$175.3 M(+4.3%)-$183.2 M(-6.8%)-$171.5 M(-39.2%)-$123.2 M(-50.4%)-$81.9 M(-121.0%)-$37.1 M--

Cash From Investing

$482.0 K(+101.4%)-$33.9 M(+6.7%)-$36.3 M(-1289.4%)$3.1 M(+107.2%)-$42.6 M(-2837.0%)-$1.5 M(+91.4%)-$16.9 M(+4.9%)-$17.7 M(+92.9%)-$249.3 M(+31.8%)-$365.6 M(-5738.5%)-$6.3 M(+41.3%)-$10.7 M(-12.3%)-$9.5 M(-151.1%)-$3.8 M(-16.7%)-$3.2 M(+7.5%)-$3.5 M--

TTM CFI

-$66.6 M(+39.3%)-$109.7 M(-41.9%)-$77.3 M(-33.5%)-$57.9 M(+26.4%)-$78.7 M(+72.4%)-$285.4 M(+56.1%)-$649.5 M(-1.7%)-$638.9 M(-1.1%)-$631.8 M(-61.2%)-$392.0 M(-1197.5%)-$30.2 M(-11.1%)-$27.2 M(-35.7%)-$20.0 M(-90.2%)-$10.5 M(-56.0%)-$6.8 M(-92.5%)-$3.5 M--

Cash From Financing

$11.5 M(+3230.5%)-$367.0 K(-102.3%)$15.7 M(+4921.5%)$312.0 K(-96.5%)$9.0 M(+3904.2%)-$236.0 K(-101.9%)$12.5 M(+4440.5%)-$289.0 K(-104.3%)$6.7 M(+1372.6%)-$529.0 K(-105.4%)$9.7 M(+661.9%)-$1.7 M(-100.3%)$703.0 M(+185107.4%)-$380.0 K(+70.2%)-$1.3 M(-571.9%)$270.0 K--

TTM CFF

$27.1 M(+10.2%)$24.6 M(-0.5%)$24.7 M(+14.5%)$21.6 M(+2.9%)$21.0 M(+12.0%)$18.8 M(+1.6%)$18.5 M(+17.9%)$15.7 M(+10.2%)$14.2 M(-98.0%)$710.5 M(-0.0%)$710.7 M(+1.6%)$699.6 M(-0.3%)$701.6 M(+50796.8%)-$1.4 M(-37.9%)-$1.0 M(-471.9%)$270.0 K--

Free Cash Flow

$48.5 M(+55.3%)$31.2 M(+138.0%)$13.1 M(-29.5%)$18.6 M(+142.3%)-$44.0 M(-615.3%)$8.5 M(+81.0%)$4.7 M(-40.7%)$8.0 M(+176.7%)-$10.4 M(+55.3%)-$23.2 M(+46.4%)-$43.2 M(+27.3%)-$59.5 M(-3.0%)-$57.7 M(-28.4%)-$44.9 M(+5.6%)-$47.6 M(-17.3%)-$40.6 M--

TTM FCF

$111.5 M(+486.8%)$19.0 M(+612.6%)-$3.7 M(+69.4%)-$12.1 M(+46.8%)-$22.8 M(-310.3%)$10.8 M(+151.8%)-$20.9 M(+69.7%)-$68.9 M(+49.5%)-$136.3 M(+25.8%)-$183.6 M(+10.6%)-$205.3 M(+2.1%)-$209.7 M(-9.9%)-$190.8 M(-43.4%)-$133.1 M(-51.0%)-$88.2 M(-117.3%)-$40.6 M--

CAPEX

$5.3 M(+12.0%)$4.8 M(-4.3%)$5.0 M(-1.4%)$5.1 M(+141.6%)$2.1 M(-37.6%)$3.4 M(+11.7%)$3.0 M(+20.2%)$2.5 M(-58.4%)$6.0 M(-41.8%)$10.3 M(+64.6%)$6.3 M(-41.3%)$10.7 M(+13.5%)$9.4 M(+155.2%)$3.7 M(+33.4%)$2.8 M(-21.3%)$3.5 M--

TTM CAPEX

$20.2 M(+19.2%)$16.9 M(+9.2%)$15.5 M(+14.7%)$13.5 M(+23.4%)$11.0 M(-26.3%)$14.9 M(-31.9%)$21.8 M(-13.0%)$25.1 M(-24.6%)$33.2 M(-9.3%)$36.6 M(+22.1%)$30.0 M(+13.2%)$26.5 M(+37.0%)$19.4 M(+94.4%)$10.0 M(+58.8%)$6.3 M(+78.7%)$3.5 M--

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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