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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.8 B(+0.5%) | $6.8 B(+1.8%) | $6.7 B(+0.5%) | $6.6 B(+1.1%) | $6.6 B(+1.4%) | $6.5 B(-0.5%) | $6.5 B(-2.1%) | $6.7 B(-1.2%) | $6.7 B(+2.3%) | $6.6 B(+6.3%) | $6.2 B(+6.0%) | $5.8 B(+1.4%) | $5.8 B(+2.5%) | $5.6 B(+3.5%) | $5.4 B(+1.3%) | $5.4 B(+3.5%) | $5.2 B(+2.7%) | $5.0 B(-0.2%) | $5.1 B | |
Current Assets | $6.4 B(+0.7%) | $6.4 B(+1.6%) | $6.3 B(+0.6%) | $6.2 B(+1.6%) | $6.1 B(+1.6%) | $6.1 B(-0.3%) | $6.1 B(-2.3%) | $6.2 B(-1.3%) | $6.3 B(+2.6%) | $6.1 B(+6.5%) | $5.8 B(+6.5%) | $5.4 B(+1.8%) | $5.3 B(+2.4%) | $5.2 B(+4.7%) | $5.0 B(+1.8%) | $4.9 B(+4.0%) | $4.7 B(+3.7%) | $4.5 B(+0.8%) | $4.5 B | |
Non Current Assets | $414.3 M(-2.6%) | $425.5 M(+6.0%) | $401.6 M(-0.1%) | $401.9 M(-6.2%) | $428.6 M(-0.1%) | $428.9 M(-2.3%) | $439.1 M(+0.6%) | $436.7 M(+0.8%) | $433.2 M(-1.8%) | $440.9 M(+3.4%) | $426.2 M(-0.5%) | $428.3 M(-3.0%) | $441.7 M(+2.6%) | $430.5 M(-8.5%) | $470.3 M(-3.6%) | $487.9 M(-1.6%) | $495.8 M(-5.7%) | $525.7 M(-8.4%) | $573.9 M | |
Total Liabilities | $2.9 B(+1.4%) | $2.8 B(+0.5%) | $2.8 B(-1.3%) | $2.8 B(+3.3%) | $2.7 B(+1.1%) | $2.7 B(-3.6%) | $2.8 B(-5.8%) | $3.0 B(-7.7%) | $3.2 B(-1.5%) | $3.3 B(+7.7%) | $3.1 B(+8.4%) | $2.8 B(-3.4%) | $2.9 B(+6.7%) | $2.7 B(+2.0%) | $2.7 B(-0.5%) | $2.7 B(+3.0%) | $2.6 B(+2.4%) | $2.6 B(-2.2%) | $2.6 B | |
Current Liabilities | $842.3 M(+1.6%) | $829.4 M(+1.1%) | $820.2 M(+1.1%) | $810.9 M(+6.7%) | $760.0 M(+1.1%) | $751.7 M(-2.3%) | $769.3 M(-6.4%) | $821.7 M(-6.5%) | $878.9 M(-1.8%) | $895.2 M(+6.3%) | $841.8 M(+8.3%) | $777.3 M(+8.5%) | $716.6 M(+5.3%) | $680.3 M(+4.5%) | $651.2 M(+5.4%) | $617.7 M(+8.4%) | $570.0 M(+9.4%) | $521.1 M(-11.4%) | $588.3 M | |
Long Term Liabilities | $2.0 B(+1.3%) | $2.0 B(+0.2%) | $2.0 B(-2.3%) | $2.0 B(+2.0%) | $2.0 B(+1.1%) | $2.0 B(-4.1%) | $2.0 B(-5.5%) | $2.2 B(-8.1%) | $2.4 B(-1.3%) | $2.4 B(+8.2%) | $2.2 B(+8.5%) | $2.0 B(-7.2%) | $2.2 B(+7.1%) | $2.1 B(+1.2%) | $2.0 B(-2.2%) | $2.1 B(+1.5%) | $2.0 B(+0.6%) | $2.0 B(+0.5%) | $2.0 B | |
Shareholders Equity | $4.0 B(-0.1%) | $4.0 B(+2.8%) | $3.9 B(+1.9%) | $3.8 B(-0.5%) | $3.8 B(+1.7%) | $3.8 B(+1.9%) | $3.7 B(+0.9%) | $3.7 B(+4.9%) | $3.5 B(+6.1%) | $3.3 B(+5.0%) | $3.1 B(+3.8%) | $3.0 B(+6.3%) | $2.8 B(-1.6%) | $2.9 B(+5.0%) | $2.7 B(+3.1%) | $2.7 B(+3.9%) | $2.6 B(+3.0%) | $2.5 B(+1.9%) | $2.4 B | |
Book Value | $4.0 B(-0.1%) | $4.0 B(+2.8%) | $3.9 B(+1.9%) | $3.8 B(-0.5%) | $3.8 B(+1.7%) | $3.8 B(+1.9%) | $3.7 B(+0.9%) | $3.7 B(+4.9%) | $3.5 B(+6.1%) | $3.3 B(+5.0%) | $3.1 B(+3.8%) | $3.0 B(+6.3%) | $2.8 B(-1.6%) | $2.9 B(+5.0%) | $2.7 B(+3.1%) | $2.7 B(+3.9%) | $2.6 B(+3.0%) | $2.5 B(+1.9%) | $2.4 B | |
Working Capital | $5.6 B(+0.6%) | $5.6 B(+1.6%) | $5.5 B(+0.5%) | $5.4 B(+0.9%) | $5.4 B(+1.6%) | $5.3 B(-0.1%) | $5.3 B(-1.6%) | $5.4 B(-0.5%) | $5.4 B(+3.3%) | $5.2 B(+6.6%) | $4.9 B(+6.3%) | $4.6 B(+0.7%) | $4.6 B(+2.0%) | $4.5 B(+4.7%) | $4.3 B(+1.3%) | $4.3 B(+3.4%) | $4.1 B(+2.9%) | $4.0 B(+2.7%) | $3.9 B | |
Cash And Cash Equivalents | $375.7 M(-41.7%) | $644.3 M(-3.6%) | $668.3 M(-8.1%) | $727.3 M(+18.8%) | $612.4 M(+9.9%) | $557.5 M(+113.7%) | $260.8 M(-21.0%) | $330.2 M(+67.4%) | $197.3 M(-20.0%) | $246.6 M(+1.6%) | $242.7 M(-16.9%) | $292.1 M(-16.9%) | $351.3 M(-42.3%) | $609.0 M(+6.7%) | $571.0 M(-16.4%) | $682.5 M(-5.6%) | $723.1 M(+25.5%) | $576.0 M(+33.7%) | $430.9 M | |
Accounts Payable | $403.8 M(+1.4%) | $398.2 M(+4.8%) | $379.8 M(-2.6%) | $390.1 M(-0.3%) | $391.4 M(+8.2%) | $361.8 M(+3.0%) | $351.2 M(-15.5%) | $415.7 M(-8.3%) | $453.5 M(-6.2%) | $483.7 M(+25.7%) | $384.8 M(+2.8%) | $374.5 M(+9.2%) | $342.8 M(+7.5%) | $318.9 M(+12.9%) | $282.5 M(+2.4%) | $276.0 M(+18.0%) | $233.9 M(+28.0%) | $182.7 M(-23.6%) | $239.0 M | |
Accounts Receivable | $3.7 M(+25.4%) | $2.9 M(+14.5%) | $2.5 M(-8.6%) | $2.8 M(-99.2%) | $327.8 M(+8779.3%) | $3.7 M(+24.0%) | $3.0 M(-14.3%) | $3.5 M(+56.0%) | $2.2 M(-9.1%) | $2.5 M(+35.5%) | $1.8 M(-16.4%) | $2.2 M(+26.8%) | $1.7 M(+8.0%) | $1.6 M(-11.0%) | $1.8 M(-10.6%) | $2.0 M(+40.6%) | $1.4 M(-16.3%) | $1.7 M(+6.4%) | $1.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.7 B(-0.4%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(-5.7%) | $1.8 B(-2.6%) | $1.9 B(-9.3%) | $2.1 B(-2.6%) | $2.1 B(+7.6%) | $2.0 B(+14.5%) | $1.7 B(-9.6%) | $1.9 B(+6.4%) | $1.8 B(-0.1%) | $1.8 B(-0.1%) | $1.8 B(+0.1%) | $1.8 B(-1.0%) | $1.8 B(+1.0%) | $1.8 B | |
Total Debt | $1.7 B(-0.4%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(-5.7%) | $1.8 B(-2.6%) | $1.9 B(-9.3%) | $2.1 B(-2.6%) | $2.1 B(+7.6%) | $2.0 B(+14.5%) | $1.7 B(-9.6%) | $1.9 B(+6.4%) | $1.8 B(-0.1%) | $1.8 B(-0.1%) | $1.8 B(+0.1%) | $1.8 B(-1.0%) | $1.8 B(+1.0%) | $1.8 B | |
Debt To Equity | 0.4(0%) | 0.4(-4.5%) | 0.4(0%) | 0.4(0%) | 0.4(-2.2%) | 0.5(-6.3%) | 0.5(-4.0%) | 0.5(-13.8%) | 0.6(-7.9%) | 0.6(+1.6%) | 0.6(+10.7%) | 0.6(-15.2%) | 0.7(+8.2%) | 0.6(-4.7%) | 0.6(-3.0%) | 0.7(-2.9%) | 0.7(-4.2%) | 0.7(-1.4%) | 0.7 | |
Current Ratio | 7.6(-0.8%) | 7.7(+0.4%) | 7.7(-0.5%) | 7.7(-4.8%) | 8.1(+0.5%) | 8.1(+1.9%) | 7.9(+4.5%) | 7.6(+5.4%) | 7.2(+4.5%) | 6.9(+0.1%) | 6.8(-1.6%) | 7.0(-6.2%) | 7.4(-2.8%) | 7.6(+0.3%) | 7.6(-3.4%) | 7.9(-4.0%) | 8.2(-5.3%) | 8.7(+13.9%) | 7.6 | |
Quick Ratio | 0.9(-27.0%) | 1.3(-0.8%) | 1.3(-7.3%) | 1.4(+7.9%) | 1.3(+3.3%) | 1.2(+50.0%) | 0.8(0%) | 0.8(+28.1%) | 0.6(-1.5%) | 0.7(-3.0%) | 0.7(-14.1%) | 0.8(-15.2%) | 0.9(-31.9%) | 1.4(+5.5%) | 1.3(-18.5%) | 1.6(-11.3%) | 1.8(+1.7%) | 1.7(+35.9%) | 1.3 | |
Inventory | $5.6 B(+5.9%) | $5.3 B(+1.8%) | $5.2 B(+2.1%) | $5.1 B(-1.0%) | $5.2 B(+1.1%) | $5.1 B(-5.8%) | $5.4 B(-1.8%) | $5.5 B(-3.4%) | $5.7 B(+3.2%) | $5.6 B(+6.9%) | $5.2 B(+8.2%) | $4.8 B(+3.2%) | $4.7 B(+9.0%) | $4.3 B(+3.6%) | $4.1 B(+5.8%) | $3.9 B(+6.2%) | $3.7 B(+1.8%) | $3.6 B(-3.3%) | $3.7 B | |
Retained Earnings | $4.1 B(+3.5%) | $3.9 B(+3.9%) | $3.8 B(+3.3%) | $3.7 B(+3.8%) | $3.5 B(+3.9%) | $3.4 B(+4.6%) | $3.3 B(+3.6%) | $3.1 B(+6.9%) | $2.9 B(+9.0%) | $2.7 B(+7.9%) | $2.5 B(+5.0%) | $2.4 B(+7.3%) | $2.2 B(+6.6%) | $2.1 B(+6.6%) | $2.0 B(+4.4%) | $1.9 B(-19.6%) | $2.3 B(+3.1%) | $2.3 B(+2.0%) | $2.2 B | |
PB Ratio | 1.5(+15.8%) | 1.3(+0.8%) | 1.3(+26.9%) | 1.0(-0.9%) | 1.1(+12.9%) | 0.9(+17.7%) | 0.8(+9.7%) | 0.7(+2.9%) | 0.7(-23.1%) | 0.9(-16.5%) | 1.1(-6.8%) | 1.2(-11.4%) | 1.3(-11.4%) | 1.5(+10.4%) | 1.4(+11.6%) | 1.2(-4.0%) | 1.3(+5.0%) | 1.2(-0.8%) | 1.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.0(-5.1%) | $2.1(+22.2%) | $1.8(-4.9%) | $1.9(+2.8%) | $1.8(-7.2%) | $1.9(+33.8%) | $1.4(-41.3%) | $2.5(-13.6%) | $2.9(+23.3%) | $2.3(+57.8%) | $1.5(-23.0%) | $1.9(+19.4%) | $1.6(+6.7%) | $1.5(+47.1%) | $1.0(-8.9%) | $1.1(+34.9%) | $0.8(+50.9%) | $0.6(-12.7%) | $0.6 | |
TTM EPS | $7.8(+3.2%) | $7.6(+2.9%) | $7.3(+4.4%) | $7.0(-8.1%) | $7.7(-12.2%) | $8.7(-4.2%) | $9.1(-0.2%) | $9.1(+6.5%) | $8.6(+17.3%) | $7.3(+12.7%) | $6.5(+7.5%) | $6.0(+15.1%) | $5.2(+17.2%) | $4.5(+27.0%) | $3.5(+12.5%) | $3.1(-5.7%) | $3.3(+3.1%) | $3.2(+1.3%) | $3.2 | |
Revenue | $1.8 B(+2.5%) | $1.7 B(+16.5%) | $1.5 B(-12.3%) | $1.7 B(+5.5%) | $1.6 B(-10.1%) | $1.8 B(+27.5%) | $1.4 B(-28.6%) | $1.9 B(+5.2%) | $1.8 B(+7.3%) | $1.7 B(+23.0%) | $1.4 B(-16.5%) | $1.7 B(+14.2%) | $1.5 B(+1.8%) | $1.4 B(+26.2%) | $1.1 B(-4.4%) | $1.2 B(+19.5%) | $999.0 M(+9.3%) | $914.0 M(-15.1%) | $1.1 B | |
TTM Revenue | $6.6 B(+2.6%) | $6.4 B(-0.8%) | $6.5 B(+1.3%) | $6.4 B(-4.0%) | $6.7 B(-3.7%) | $6.9 B(+0.7%) | $6.9 B(-0.2%) | $6.9 B(+4.0%) | $6.6 B(+6.0%) | $6.3 B(+4.7%) | $6.0 B(+4.5%) | $5.7 B(+9.2%) | $5.2 B(+9.8%) | $4.8 B(+12.4%) | $4.2 B(+1.6%) | $4.2 B(-8.0%) | $4.5 B(-3.4%) | $4.7 B(-2.2%) | $4.8 B | |
Total Expenses | $1.6 B(+2.9%) | $1.5 B(+16.0%) | $1.3 B(-12.1%) | $1.5 B(+6.0%) | $1.4 B(-10.0%) | $1.6 B(+27.3%) | $1.2 B(-26.1%) | $1.7 B(+9.3%) | $1.5 B(+4.4%) | $1.5 B(+18.4%) | $1.2 B(-15.8%) | $1.5 B(+12.6%) | $1.3 B(+1.5%) | $1.3 B(+24.3%) | $1.0 B(-4.7%) | $1.1 B(+18.5%) | $907.3 M(+5.5%) | $859.6 M(-15.2%) | $1.0 B | |
Operating Expenses | $171.5 M(+0.1%) | $171.2 M(+8.7%) | $157.5 M(-3.7%) | $163.6 M(+2.2%) | $160.1 M(-5.4%) | $169.2 M(+21.5%) | $139.2 M(-10.4%) | $155.3 M(-4.8%) | $163.2 M(-3.2%) | $168.6 M(+18.3%) | $142.5 M(-12.6%) | $162.9 M(+12.9%) | $144.3 M(-0.5%) | $145.1 M(+18.9%) | $122.0 M(-3.8%) | $126.8 M(+17.7%) | $107.7 M(-5.7%) | $114.2 M(-9.4%) | $126.1 M | |
Cost Of Goods Sold | $1.4 B(+3.2%) | $1.3 B(+17.0%) | $1.1 B(-13.2%) | $1.3 B(+6.4%) | $1.2 B(-10.5%) | $1.4 B(+28.0%) | $1.1 B(-27.7%) | $1.5 B(+11.0%) | $1.4 B(+5.4%) | $1.3 B(+18.4%) | $1.1 B(-16.2%) | $1.3 B(+12.6%) | $1.1 B(+1.7%) | $1.1 B(+25.0%) | $903.1 M(-4.8%) | $948.5 M(+18.6%) | $799.6 M(+7.3%) | $745.3 M(-16.0%) | $887.0 M | |
TTM Cost Of Goods Sold | $5.2 B(+2.9%) | $5.1 B(-0.9%) | $5.1 B(+1.3%) | $5.0 B(-3.4%) | $5.2 B(-2.1%) | $5.3 B(+2.0%) | $5.2 B(+0.0%) | $5.2 B(+4.1%) | $5.0 B(+4.2%) | $4.8 B(+3.3%) | $4.7 B(+4.0%) | $4.5 B(+8.3%) | $4.1 B(+9.2%) | $3.8 B(+11.3%) | $3.4 B(+0.5%) | $3.4 B(-8.2%) | $3.7 B(-3.8%) | $3.8 B(-2.5%) | $3.9 B | |
Gross Profit | $365.4 M(-0.2%) | $366.2 M(+14.6%) | $319.7 M(-9.2%) | $352.1 M(+2.0%) | $345.1 M(-8.5%) | $377.3 M(+25.7%) | $300.1 M(-31.7%) | $439.5 M(-10.8%) | $492.8 M(+12.8%) | $436.9 M(+38.6%) | $315.3 M(-17.5%) | $382.1 M(+20.1%) | $318.2 M(+2.1%) | $311.6 M(+30.6%) | $238.6 M(-2.9%) | $245.7 M(+23.2%) | $199.5 M(+18.3%) | $168.6 M(-10.7%) | $188.9 M | |
TTM Gross Profit | $1.4 B(+1.5%) | $1.4 B(-0.8%) | $1.4 B(+1.4%) | $1.4 B(-6.0%) | $1.5 B(-9.2%) | $1.6 B(-3.6%) | $1.7 B(-0.9%) | $1.7 B(+3.5%) | $1.6 B(+12.0%) | $1.5 B(+9.4%) | $1.3 B(+6.1%) | $1.3 B(+12.2%) | $1.1 B(+11.9%) | $995.4 M(+16.8%) | $852.4 M(+6.2%) | $802.7 M(-7.1%) | $863.9 M(-1.9%) | $880.4 M(-0.9%) | $888.8 M | |
Gross Margin | 20.9%(-2.7%) | 21.4%(-1.6%) | 21.8%(+3.6%) | 21.0%(-3.3%) | 21.8%(+1.8%) | 21.4%(-1.4%) | 21.7%(-4.3%) | 22.7%(-15.2%) | 26.7%(+5.2%) | 25.4%(+12.7%) | 22.5%(-1.2%) | 22.8%(+5.2%) | 21.7%(+0.3%) | 21.6%(+3.5%) | 20.9%(+1.6%) | 20.6%(+3.0%) | 20.0%(+8.2%) | 18.4%(+5.1%) | 17.6% | |
Operating Profit | $194.0 M(-0.5%) | $195.0 M(+20.2%) | $162.2 M(-14.0%) | $188.5 M(+1.9%) | $185.0 M(-11.1%) | $208.1 M(+29.3%) | $160.9 M(-43.4%) | $284.2 M(-13.8%) | $329.6 M(+22.8%) | $268.3 M(+55.2%) | $172.8 M(-21.1%) | $219.2 M(+26.0%) | $173.9 M(+4.4%) | $166.5 M(+42.8%) | $116.6 M(-1.9%) | $118.9 M(+29.6%) | $91.8 M(+68.7%) | $54.4 M(-13.4%) | $62.8 M | |
TTM Operating Profit | $739.7 M(+1.2%) | $730.7 M(-1.8%) | $743.8 M(+0.2%) | $742.5 M(-11.4%) | $838.2 M(-14.7%) | $982.9 M(-5.8%) | $1.0 B(-1.1%) | $1.1 B(+6.6%) | $989.9 M(+18.7%) | $834.2 M(+13.9%) | $732.4 M(+8.3%) | $676.2 M(+17.4%) | $576.0 M(+16.6%) | $493.8 M(+29.4%) | $381.7 M(+16.4%) | $327.9 M(-12.7%) | $375.5 M(+0.9%) | $372.1 M(+0.1%) | $371.9 M | |
Operating Margin | 11.1%(-3.0%) | 11.4%(+3.3%) | 11.1%(-1.9%) | 11.3%(-3.4%) | 11.7%(-1.1%) | 11.8%(+1.5%) | 11.6%(-20.7%) | 14.7%(-18.0%) | 17.9%(+14.6%) | 15.6%(+26.2%) | 12.4%(-5.5%) | 13.1%(+10.4%) | 11.8%(+2.5%) | 11.6%(+13.2%) | 10.2%(+2.5%) | 10.0%(+8.5%) | 9.2%(+54.3%) | 6.0%(+1.9%) | 5.8% | |
Net Income | $157.3 M(-6.6%) | $168.4 M(+21.5%) | $138.7 M(-7.7%) | $150.3 M(+0.3%) | $149.9 M(-8.8%) | $164.4 M(+31.0%) | $125.5 M(-42.0%) | $216.4 M(-15.2%) | $255.3 M(+21.2%) | $210.7 M(+56.9%) | $134.3 M(-22.9%) | $174.2 M(+16.1%) | $150.1 M(+4.7%) | $143.4 M(+47.7%) | $97.1 M(-8.5%) | $106.1 M(+35.3%) | $78.4 M(+50.8%) | $52.0 M(-13.0%) | $59.7 M | |
TTM Net Income | $614.7 M(+1.2%) | $607.3 M(+0.7%) | $603.3 M(+2.2%) | $590.2 M(-10.1%) | $656.3 M(-13.8%) | $761.7 M(-5.7%) | $807.9 M(-1.1%) | $816.7 M(+5.5%) | $774.5 M(+15.7%) | $669.3 M(+11.2%) | $602.0 M(+6.6%) | $564.7 M(+13.7%) | $496.6 M(+16.9%) | $424.9 M(+27.4%) | $333.5 M(+12.6%) | $296.2 M(-5.5%) | $313.3 M(+3.4%) | $303.0 M(+1.5%) | $298.5 M | |
Net Margin | 9.0%(-8.8%) | 9.8%(+4.2%) | 9.4%(+5.2%) | 9.0%(-5.0%) | 9.4%(+1.4%) | 9.3%(+2.8%) | 9.1%(-18.7%) | 11.2%(-19.4%) | 13.8%(+13.0%) | 12.3%(+27.6%) | 9.6%(-7.7%) | 10.4%(+1.7%) | 10.2%(+2.8%) | 9.9%(+17.1%) | 8.5%(-4.3%) | 8.9%(+13.1%) | 7.8%(+38.0%) | 5.7%(+2.5%) | 5.5% | |
EBIT | $207.4 M(+6.4%) | $195.0 M(+20.2%) | $162.2 M(-14.0%) | $188.5 M(+1.9%) | $185.0 M(-11.1%) | $208.1 M(+29.3%) | $160.9 M(-43.4%) | $284.2 M(-13.8%) | $329.6 M(+22.8%) | $268.3 M(+55.2%) | $172.8 M(-21.1%) | $219.2 M(+26.0%) | $173.9 M(+4.4%) | $166.5 M(+42.8%) | $116.6 M(-1.9%) | $118.9 M(+29.6%) | $91.8 M(+68.7%) | $54.4 M(-13.4%) | $62.8 M | |
TTM EBIT | $753.2 M(+3.1%) | $730.7 M(-1.8%) | $743.8 M(+0.2%) | $742.5 M(-11.4%) | $838.2 M(-14.7%) | $982.9 M(-5.8%) | $1.0 B(-1.1%) | $1.1 B(+6.6%) | $989.9 M(+18.7%) | $834.2 M(+13.9%) | $732.4 M(+8.3%) | $676.2 M(+17.4%) | $576.0 M(+16.6%) | $493.8 M(+29.4%) | $381.7 M(+16.4%) | $327.9 M(-12.7%) | $375.5 M(+0.9%) | $372.1 M(+0.1%) | $371.9 M | |
EBITDA | $207.4 M(+1.4%) | $204.5 M(+19.2%) | $171.5 M(-13.3%) | $197.9 M(+1.9%) | $194.2 M(-10.6%) | $217.1 M(+28.0%) | $169.6 M(-42.0%) | $292.7 M(-13.4%) | $337.9 M(+22.3%) | $276.2 M(+53.1%) | $180.5 M(-20.3%) | $226.5 M(+25.4%) | $180.7 M(+3.9%) | $173.9 M(+40.6%) | $123.7 M(-1.6%) | $125.7 M(+27.2%) | $98.8 M(+60.5%) | $61.6 M(-12.1%) | $70.1 M | |
TTM EBITDA | $781.4 M(+1.7%) | $768.2 M(-1.6%) | $780.9 M(+0.3%) | $778.9 M(-10.8%) | $873.7 M(-14.1%) | $1.0 B(-5.5%) | $1.1 B(-1.0%) | $1.1 B(+6.5%) | $1.0 B(+18.2%) | $863.9 M(+13.4%) | $761.6 M(+8.1%) | $704.8 M(+16.7%) | $604.1 M(+15.7%) | $522.2 M(+27.4%) | $409.9 M(+15.1%) | $356.3 M(-11.9%) | $404.4 M(+0.8%) | $401.0 M(+0.3%) | $399.9 M | |
Selling, General & Administrative Expenses | $171.5 M(+0.1%) | $171.2 M(+8.7%) | $157.5 M(-3.7%) | $163.6 M(+2.2%) | $160.1 M(-5.4%) | $169.2 M(+21.5%) | $139.2 M(-10.4%) | $155.3 M(-4.8%) | $163.2 M(-3.2%) | $168.6 M(+18.3%) | $142.5 M(-12.6%) | $162.9 M(+12.9%) | $144.3 M(-0.5%) | $145.1 M(+18.9%) | $122.0 M(-0.6%) | $122.7 M(+13.9%) | $107.7 M(-5.7%) | $114.2 M(-9.4%) | $126.1 M | |
TTM SG&A | $663.8 M(+1.7%) | $652.4 M(+0.3%) | $650.4 M(+2.9%) | $632.1 M(+1.3%) | $623.8 M(-0.5%) | $627.0 M(+0.1%) | $626.4 M(-0.5%) | $629.6 M(-1.2%) | $637.3 M(+3.1%) | $618.4 M(+4.0%) | $594.9 M(+3.6%) | $574.4 M(+7.5%) | $534.1 M(+7.4%) | $497.5 M(+6.6%) | $466.6 M(-0.9%) | $470.8 M(-3.6%) | $488.4 M(-3.9%) | $508.3 M(-1.7%) | $516.9 M | |
Depreciation And Amortization | $9.4 M(-1.0%) | $9.5 M(+1.9%) | $9.3 M(-1.0%) | $9.4 M(+2.2%) | $9.2 M(+2.0%) | $9.0 M(+3.9%) | $8.7 M(+3.0%) | $8.5 M(+1.6%) | $8.3 M(+5.3%) | $7.9 M(+3.7%) | $7.6 M(+3.9%) | $7.3 M(+8.0%) | $6.8 M(-8.3%) | $7.4 M(+4.8%) | $7.1 M(+3.9%) | $6.8 M(-3.7%) | $7.1 M(-1.7%) | $7.2 M(-1.7%) | $7.3 M | |
TTM D&A | $37.7 M(+0.5%) | $37.5 M(+1.2%) | $37.0 M(+1.7%) | $36.4 M(+2.7%) | $35.4 M(+2.6%) | $34.5 M(+3.4%) | $33.4 M(+3.4%) | $32.3 M(+3.6%) | $31.2 M(+5.2%) | $29.7 M(+1.7%) | $29.2 M(+1.9%) | $28.6 M(+1.9%) | $28.1 M(-1.0%) | $28.4 M(+0.8%) | $28.2 M(-0.8%) | $28.4 M(-1.8%) | $28.9 M(+0.1%) | $28.9 M(+3.1%) | $28.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $50.1 M(-4.9%) | $52.7 M(+46.4%) | $36.0 M(-27.0%) | $49.3 M(+10.5%) | $44.6 M(-11.7%) | $50.5 M(+37.6%) | $36.7 M(-46.4%) | $68.5 M(-3.4%) | $70.9 M(-1.8%) | $72.2 M(+64.8%) | $43.8 M(-11.9%) | $49.7 M(+106.2%) | $24.1 M(-20.5%) | $30.3 M(+14.3%) | $26.5 M(+32.5%) | $20.0 M(-12.7%) | $22.9 M(+44.9%) | $15.8 M(+73.6%) | $9.1 M | |
TTM Income Tax | $188.1 M(+3.0%) | $182.6 M(+1.2%) | $180.4 M(-0.4%) | $181.1 M(-9.6%) | $200.3 M(-11.6%) | $226.6 M(-8.7%) | $248.3 M(-2.8%) | $255.4 M(+8.0%) | $236.6 M(+24.7%) | $189.8 M(+28.3%) | $147.9 M(+13.3%) | $130.6 M(+29.4%) | $100.9 M(+1.2%) | $99.7 M(+17.0%) | $85.2 M(+25.7%) | $67.8 M(-24.3%) | $89.6 M(-1.0%) | $90.5 M(+7.7%) | $84.0 M | |
PE Ratio | 10.7(+14.9%) | 9.3(+1.4%) | 9.2(+23.6%) | 7.5(+12.4%) | 6.6(+33.4%) | 5.0(+28.1%) | 3.9(+12.8%) | 3.4(+2.7%) | 3.4(-29.0%) | 4.7(-20.8%) | 6.0(-10.1%) | 6.6(-19.2%) | 8.2(-21.6%) | 10.5(-8.7%) | 11.5(+2.0%) | 11.3(+4.5%) | 10.8(+4.9%) | 10.3(+0.2%) | 10.3 | |
PS Ratio | 0.9(+13.4%) | 0.8(+3.8%) | 0.8(+27.4%) | 0.6(+3.3%) | 0.6(+20.0%) | 0.5(+19.1%) | 0.4(+10.5%) | 0.4(+2.7%) | 0.4(-22.9%) | 0.5(-15.8%) | 0.6(-8.1%) | 0.6(-13.9%) | 0.7(-20.0%) | 0.9(+3.5%) | 0.9(+13.0%) | 0.8(+8.4%) | 0.7(+10.9%) | 0.6(+4.9%) | 0.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$89.9 M(-246.3%) | $61.5 M(+115.6%) | $28.5 M(-90.8%) | $310.2 M(+89.4%) | $163.8 M(-68.2%) | $514.8 M(+448.2%) | $93.9 M(-77.0%) | $407.4 M(+348.6%) | $90.8 M(+242.4%) | -$63.8 M(+74.6%) | -$251.0 M(-275.6%) | $142.9 M(+188.1%) | -$162.2 M(-365.0%) | $61.2 M(+177.2%) | -$79.3 M(-327.7%) | -$18.5 M(-110.6%) | $174.5 M(+6.0%) | $164.6 M(+1768.0%) | -$9.9 M | |
TTM CFO | $310.3 M(-45.0%) | $564.0 M(-44.6%) | $1.0 B(-6.0%) | $1.1 B(-8.2%) | $1.2 B(+6.6%) | $1.1 B(+109.5%) | $528.4 M(+188.1%) | $183.4 M(+326.3%) | -$81.1 M(+75.7%) | -$334.0 M(-59.8%) | -$209.1 M(-460.6%) | -$37.3 M(+81.2%) | -$198.8 M(-244.1%) | $137.9 M(-42.8%) | $241.3 M(-22.3%) | $310.7 M(-57.6%) | $732.4 M(+25.0%) | $586.1 M(+33.4%) | $439.4 M | |
Cash From Investing | -$9.2 M(+44.1%) | -$16.4 M(-30.2%) | -$12.6 M(+5.2%) | -$13.3 M(+4.0%) | -$13.8 M(+1.0%) | -$14.0 M(+17.6%) | -$17.0 M(+3.9%) | -$17.7 M(-4.6%) | -$16.9 M(+12.9%) | -$19.4 M(-8.3%) | -$17.9 M(-55.0%) | -$11.5 M(-157.2%) | -$4.5 M(+56.7%) | -$10.3 M(+11.8%) | -$11.7 M(-43.4%) | -$8.2 M(-10659.2%) | -$76.0 K(+99.3%) | -$10.5 M(-33.6%) | -$7.8 M | |
TTM CFI | -$51.4 M(+8.3%) | -$56.1 M(-4.5%) | -$53.7 M(+7.5%) | -$58.1 M(+7.0%) | -$62.4 M(+4.7%) | -$65.5 M(+7.6%) | -$70.9 M(+1.3%) | -$71.8 M(-9.3%) | -$65.7 M(-23.3%) | -$53.3 M(-20.4%) | -$44.2 M(-16.2%) | -$38.1 M(-9.7%) | -$34.7 M(-14.5%) | -$30.3 M(+0.4%) | -$30.4 M(-14.6%) | -$26.6 M(+12.2%) | -$30.3 M(+30.5%) | -$43.5 M(+7.4%) | -$47.0 M | |
Cash From Financing | -$169.5 M(-145.2%) | -$69.1 M(+7.8%) | -$75.0 M(+58.8%) | -$181.9 M(-91.5%) | -$95.0 M(+53.5%) | -$204.2 M(-39.6%) | -$146.3 M(+43.0%) | -$256.8 M(-108.4%) | -$123.3 M(-241.7%) | $87.0 M(-60.4%) | $219.5 M(+215.2%) | -$190.6 M(-109.3%) | -$91.1 M(-613.4%) | -$12.8 M(+38.0%) | -$20.6 M(-48.2%) | -$13.9 M(+49.2%) | -$27.3 M(-204.4%) | -$9.0 M(-44.3%) | -$6.2 M | |
TTM CFF | -$495.5 M(-17.7%) | -$421.1 M(+24.3%) | -$556.1 M(+11.4%) | -$627.5 M(+10.7%) | -$702.4 M(+3.9%) | -$730.6 M(-66.3%) | -$439.4 M(-497.2%) | -$73.6 M(-899.0%) | -$7.4 M(-129.7%) | $24.8 M(+133.2%) | -$74.9 M(+76.2%) | -$315.0 M(-127.8%) | -$138.3 M(-85.4%) | -$74.6 M(-5.3%) | -$70.8 M(-25.4%) | -$56.4 M(+65.5%) | -$163.8 M(-12.0%) | -$146.3 M(+69.1%) | -$473.8 M | |
Free Cash Flow | -$99.4 M(-294.2%) | $51.2 M(+168.4%) | $19.1 M(-93.7%) | $301.1 M(+93.4%) | $155.7 M(-69.2%) | $505.3 M(+493.9%) | $85.1 M(-78.5%) | $395.9 M(+400.1%) | $79.2 M(+205.1%) | -$75.3 M(+71.2%) | -$261.6 M(-298.6%) | $131.7 M(+176.6%) | -$172.1 M(-430.9%) | $52.0 M(+158.9%) | -$88.4 M(-237.0%) | -$26.2 M(-115.5%) | $168.6 M(+8.1%) | $156.0 M(+1043.4%) | -$16.5 M | |
TTM FCF | $272.0 M(-48.4%) | $527.1 M(-46.3%) | $981.2 M(-6.3%) | $1.0 B(-8.3%) | $1.1 B(+7.2%) | $1.1 B(+119.8%) | $484.9 M(+250.9%) | $138.2 M(+209.7%) | -$126.0 M(+66.6%) | -$377.3 M(-51.0%) | -$249.9 M(-225.9%) | -$76.7 M(+67.3%) | -$234.7 M(-321.4%) | $106.0 M(-49.5%) | $210.0 M(-25.5%) | $281.8 M(-59.9%) | $703.0 M(+27.2%) | $552.7 M(+37.4%) | $402.3 M | |
CAPEX | $9.5 M(-8.0%) | $10.3 M(+8.9%) | $9.5 M(+4.4%) | $9.1 M(+12.0%) | $8.1 M(-14.7%) | $9.5 M(+7.3%) | $8.8 M(-22.9%) | $11.5 M(-1.5%) | $11.6 M(+0.7%) | $11.6 M(+9.4%) | $10.6 M(-5.5%) | $11.2 M(+12.6%) | $9.9 M(+8.1%) | $9.2 M(+1.0%) | $9.1 M(+18.4%) | $7.7 M(+29.6%) | $5.9 M(-30.7%) | $8.6 M(+28.2%) | $6.7 M | |
TTM CAPEX | $38.3 M(+3.8%) | $36.9 M(+2.3%) | $36.1 M(+1.7%) | $35.5 M(-6.4%) | $37.9 M(-8.6%) | $41.4 M(-4.8%) | $43.5 M(-3.8%) | $45.2 M(+0.6%) | $44.9 M(+4.0%) | $43.2 M(+5.8%) | $40.9 M(+3.7%) | $39.4 M(+9.7%) | $35.9 M(+12.6%) | $31.9 M(+2.0%) | $31.3 M(+8.4%) | $28.8 M(-1.9%) | $29.4 M(-12.0%) | $33.4 M(-9.9%) | $37.1 M | |
Dividends Paid | $18.4 M(-2.0%) | $18.8 M(+14.8%) | $16.4 M(+7.6%) | $15.2 M(-4.6%) | $15.9 M(+20.4%) | $13.2 M(+6.0%) | $12.5 M(-0.5%) | $12.5 M(-1.8%) | $12.8 M(-1.8%) | $13.0 M(-7.9%) | $14.1 M(+8.0%) | $13.1 M(-0.6%) | $13.2 M(-4.1%) | $13.7 M(-2.4%) | $14.1 M(+3.1%) | $13.6 M(+68.4%) | $8.1 M(-0.0%) | $8.1 M(-1.6%) | $8.2 M | |
TTM Dividends Paid | $68.7 M(+3.7%) | $66.3 M(+9.1%) | $60.7 M(+6.8%) | $56.8 M(+4.9%) | $54.2 M(+6.2%) | $51.0 M(+0.4%) | $50.8 M(-3.1%) | $52.5 M(-1.0%) | $53.0 M(-0.7%) | $53.4 M(-1.3%) | $54.1 M(+0.1%) | $54.1 M(-1.0%) | $54.6 M(+10.2%) | $49.5 M(+12.8%) | $43.9 M(+15.3%) | $38.1 M(+17.3%) | $32.4 M(+0.6%) | $32.2 M(+22.4%) | $26.3 M | |
TTM Dividend Per Share | $0.90(+5.9%) | $0.85(+13.3%) | $0.75(+7.1%) | $0.70(+7.7%) | $0.65(+8.3%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+11.1%) | $0.54(+12.5%) | $0.48(+14.3%) | $0.42(+16.7%) | $0.36(0%) | $0.36(+22.0%) | $0.29 | |
TTM Dividend Yield | 1.1%(-10.0%) | 1.2%(+8.1%) | 1.1%(-16.5%) | 1.3%(+3.9%) | 1.3%(-7.3%) | 1.4%(-18.8%) | 1.7%(-11.0%) | 1.9%(-8.6%) | 2.1%(+20.1%) | 1.7%(+12.3%) | 1.6%(+3.3%) | 1.5%(+7.9%) | 1.4%(+20.9%) | 1.1%(-3.4%) | 1.2%(0%) | 1.2%(+17.8%) | 1.0%(-7.3%) | 1.1%(+19.8%) | 0.9% | |
Payout Ratio | 11.7%(+4.9%) | 11.2%(-5.4%) | 11.8%(+16.6%) | 10.1%(-4.8%) | 10.6%(+31.9%) | 8.1%(-19.0%) | 9.9%(+71.7%) | 5.8%(+15.8%) | 5.0%(-19.1%) | 6.2%(-41.3%) | 10.5%(+40.1%) | 7.5%(-14.4%) | 8.8%(-8.5%) | 9.6%(-33.9%) | 14.5%(+12.8%) | 12.8%(+24.4%) | 10.3%(-33.7%) | 15.6%(+13.1%) | 13.8% |