Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.5 B(+2.3%) | $3.4 B(-6.3%) | $3.7 B(+3.5%) | $3.6 B(+5.8%) | $3.4 B(+1.4%) | $3.3 B(-7.3%) | $3.6 B(+4.9%) | $3.4 B(+4.4%) | $3.3 B(+1.8%) | $3.2 B(-7.5%) | $3.5 B(+3.9%) | $3.3 B(+7.0%) | $3.1 B(+6.0%) | $2.9 B(-3.7%) | $3.1 B(+6.7%) | $2.9 B(+6.3%) | $2.7 B(+2.9%) | $2.6 B(-4.6%) | $2.7 B(+0.1%) | $2.7 B(+10.2%) | $2.5 B(+3.3%) | $2.4 B(+3.1%) | $2.3 B(+5.3%) | $2.2 B(+3.9%) | $2.1 B(+2.6%) | $2.1 B(-9.1%) | $2.3 B(+5.6%) | $2.2 B(+5.1%) | $2.1 B(+2.4%) | $2.0 B(-2.4%) | $2.1 B | |
Current Assets | $1.5 B(+4.7%) | $1.4 B(-15.4%) | $1.7 B(+8.4%) | $1.5 B(+8.7%) | $1.4 B(+4.0%) | $1.4 B(-16.6%) | $1.6 B(+1.6%) | $1.6 B(+9.0%) | $1.5 B(-1.1%) | $1.5 B(-14.9%) | $1.8 B(+5.5%) | $1.7 B(+7.7%) | $1.5 B(+13.3%) | $1.4 B(-8.1%) | $1.5 B(+13.0%) | $1.3 B(+12.4%) | $1.2 B(+7.1%) | $1.1 B(-11.6%) | $1.2 B(+3.3%) | $1.2 B(+14.1%) | $1.0 B(+7.6%) | $975.1 M(-14.2%) | $1.1 B(+11.8%) | $1.0 B(+9.2%) | $931.7 M(+5.4%) | $884.0 M(-12.8%) | $1.0 B(+13.7%) | $892.0 M(+11.4%) | $800.8 M(+4.6%) | $765.9 M(-9.2%) | $843.7 M | |
Non Current Assets | $2.0 B(+0.6%) | $2.0 B(+1.4%) | $2.0 B(-0.3%) | $2.0 B(+3.7%) | $1.9 B(-0.4%) | $1.9 B(+0.6%) | $1.9 B(+8.0%) | $1.8 B(+0.6%) | $1.8 B(+4.4%) | $1.7 B(+0.1%) | $1.7 B(+2.2%) | $1.7 B(+6.4%) | $1.6 B(-0.5%) | $1.6 B(+0.4%) | $1.6 B(+1.4%) | $1.5 B(+1.7%) | $1.5 B(-0.2%) | $1.5 B(+1.2%) | $1.5 B(-2.3%) | $1.5 B(+7.4%) | $1.4 B(+0.4%) | $1.4 B(+19.5%) | $1.2 B(-0.2%) | $1.2 B(-0.2%) | $1.2 B(+0.6%) | $1.2 B(-6.1%) | $1.3 B(-0.1%) | $1.3 B(+1.1%) | $1.3 B(+1.0%) | $1.2 B(+2.4%) | $1.2 B | |
Total Liabilities | $1.7 B(+3.3%) | $1.7 B(-13.0%) | $1.9 B(+5.0%) | $1.8 B(+8.7%) | $1.7 B(+4.9%) | $1.6 B(-15.6%) | $1.9 B(+7.2%) | $1.8 B(+6.8%) | $1.7 B(+2.8%) | $1.6 B(-14.7%) | $1.9 B(+6.3%) | $1.8 B(+10.2%) | $1.6 B(+7.4%) | $1.5 B(-9.9%) | $1.7 B(+7.6%) | $1.6 B(+6.6%) | $1.5 B(+5.1%) | $1.4 B(-7.9%) | $1.5 B(+4.0%) | $1.5 B(+19.1%) | $1.2 B(+7.5%) | $1.1 B(+4.7%) | $1.1 B(+8.0%) | $1.0 B(+5.5%) | $957.9 M(+4.7%) | $914.9 M(-14.4%) | $1.1 B(+8.4%) | $985.6 M(+6.3%) | $927.4 M(+4.7%) | $885.6 M(-9.3%) | $975.9 M | |
Current Liabilities | $717.8 M(+9.1%) | $658.0 M(-29.6%) | $934.5 M(+10.9%) | $842.6 M(+10.3%) | $764.1 M(+16.5%) | $655.8 M(-32.8%) | $976.3 M(+14.0%) | $856.3 M(+13.4%) | $755.2 M(+10.1%) | $686.1 M(-30.3%) | $984.2 M(+15.6%) | $851.2 M(+22.1%) | $697.1 M(+19.5%) | $583.5 M(-22.2%) | $750.1 M(+18.1%) | $635.4 M(+13.7%) | $558.9 M(+13.8%) | $491.3 M(-21.3%) | $624.2 M(+11.4%) | $560.4 M(+24.4%) | $450.5 M(+9.4%) | $411.7 M(-25.3%) | $551.0 M(+13.3%) | $486.4 M(+4.5%) | $465.6 M(+12.5%) | $413.8 M(-25.9%) | $558.5 M(+19.6%) | $466.9 M(+13.0%) | $413.2 M(+15.2%) | $358.8 M(-21.8%) | $458.6 M | |
Long Term Liabilities | $1.0 B(-0.4%) | $1.0 B(+2.3%) | $1.0 B(+0.1%) | $1.0 B(+7.5%) | $936.3 M(-3.0%) | $965.1 M(+2.1%) | $945.2 M(+0.9%) | $936.8 M(+1.4%) | $923.8 M(-2.4%) | $946.8 M(+1.7%) | $930.7 M(-2.0%) | $949.7 M(+1.4%) | $936.5 M(-0.1%) | $937.8 M(+0.0%) | $937.7 M(+0.5%) | $933.1 M(+2.3%) | $912.2 M(+0.4%) | $908.8 M(+1.4%) | $895.9 M(-0.6%) | $901.6 M(+16.0%) | $777.3 M(+6.4%) | $730.5 M(+35.1%) | $540.5 M(+3.1%) | $524.2 M(+6.5%) | $492.2 M(-1.8%) | $501.1 M(-1.7%) | $509.8 M(-1.7%) | $518.8 M(+0.9%) | $514.2 M(-2.4%) | $526.8 M(+1.9%) | $517.3 M | |
Shareholders Equity | $1.8 B(+1.4%) | $1.8 B(+1.2%) | $1.7 B(+1.7%) | $1.7 B(+2.9%) | $1.7 B(-1.8%) | $1.7 B(+2.3%) | $1.6 B(+2.4%) | $1.6 B(+2.0%) | $1.6 B(+0.8%) | $1.6 B(+1.3%) | $1.5 B(+0.8%) | $1.5 B(+3.5%) | $1.5 B(+4.4%) | $1.4 B(+3.7%) | $1.4 B(+5.7%) | $1.3 B(+6.0%) | $1.2 B(+0.3%) | $1.2 B(-0.5%) | $1.2 B(-4.2%) | $1.3 B(+1.5%) | $1.3 B(-0.4%) | $1.3 B(+1.6%) | $1.2 B(+3.0%) | $1.2 B(+2.7%) | $1.2 B(+1.0%) | $1.2 B(-4.5%) | $1.2 B(+3.3%) | $1.2 B(+4.1%) | $1.1 B(+0.7%) | $1.1 B(+3.8%) | $1.1 B | |
Book Value | $1.8 B(+1.4%) | $1.8 B(+1.2%) | $1.7 B(+1.7%) | $1.7 B(+2.9%) | $1.7 B(-1.8%) | $1.7 B(+2.3%) | $1.6 B(+2.4%) | $1.6 B(+2.0%) | $1.6 B(+0.8%) | $1.6 B(+1.3%) | $1.5 B(+0.8%) | $1.5 B(+3.5%) | $1.5 B(+4.4%) | $1.4 B(+3.7%) | $1.4 B(+5.7%) | $1.3 B(+6.0%) | $1.2 B(+0.3%) | $1.2 B(-0.5%) | $1.2 B(-4.2%) | $1.3 B(+1.5%) | $1.3 B(-0.4%) | $1.3 B(+1.6%) | $1.2 B(+3.0%) | $1.2 B(+2.7%) | $1.2 B(+1.0%) | $1.2 B(-4.5%) | $1.2 B(+3.3%) | $1.2 B(+4.1%) | $1.1 B(+0.7%) | $1.1 B(+3.8%) | $1.1 B | |
Working Capital | $764.7 M(+0.9%) | $757.5 M(+2.4%) | $739.6 M(+5.3%) | $702.1 M(+6.8%) | $657.4 M(-7.5%) | $710.8 M(+7.3%) | $662.4 M(-12.5%) | $757.1 M(+4.4%) | $725.2 M(-10.6%) | $811.2 M(+4.6%) | $775.7 M(-5.0%) | $816.6 M(-4.2%) | $852.2 M(+8.8%) | $783.4 M(+6.3%) | $737.1 M(+8.4%) | $680.2 M(+11.1%) | $612.0 M(+1.7%) | $602.0 M(-1.8%) | $612.9 M(-3.8%) | $636.7 M(+6.3%) | $599.0 M(+6.3%) | $563.5 M(-3.8%) | $585.9 M(+10.4%) | $530.7 M(+13.9%) | $466.1 M(-0.9%) | $470.3 M(+3.2%) | $455.8 M(+7.2%) | $425.2 M(+9.7%) | $387.6 M(-4.8%) | $407.1 M(+5.7%) | $385.1 M | |
Cash And Cash Equivalents | $694.9 M(+9.7%) | $633.4 M(-32.7%) | $941.0 M(+27.7%) | $736.8 M(+18.7%) | $620.8 M(+10.4%) | $562.2 M(-33.4%) | $844.0 M(+9.3%) | $771.9 M(+30.0%) | $593.9 M(-7.2%) | $639.8 M(-34.6%) | $978.1 M(+15.5%) | $846.5 M(+16.7%) | $725.4 M(+11.7%) | $649.3 M(-23.7%) | $850.8 M(+22.6%) | $694.1 M(+25.5%) | $553.1 M(+1.9%) | $542.8 M(-21.3%) | $689.2 M(+22.3%) | $563.7 M(+21.4%) | $464.4 M(+9.4%) | $424.6 M(-32.2%) | $626.4 M(+28.0%) | $489.5 M(+26.3%) | $387.7 M(+6.0%) | $365.7 M(-29.8%) | $520.8 M(+33.5%) | $390.0 M(+38.0%) | $282.6 M(+0.2%) | $282.0 M(-31.4%) | $410.9 M | |
Accounts Payable | $44.1 M(-11.2%) | $49.6 M(-1.0%) | $50.1 M(+8.1%) | $46.4 M(-0.0%) | $46.4 M(-8.6%) | $50.7 M(-5.0%) | $53.4 M(+27.0%) | $42.0 M(-13.6%) | $48.6 M(-11.6%) | $55.0 M(+8.0%) | $50.9 M(+7.9%) | $47.2 M(+12.9%) | $41.8 M(-11.0%) | $46.9 M(+4.3%) | $45.0 M(+18.9%) | $37.9 M(+0.6%) | $37.6 M(+1.8%) | $37.0 M(-19.1%) | $45.7 M(+26.8%) | $36.0 M(+17.8%) | $30.6 M(-7.8%) | $33.2 M(-15.3%) | $39.2 M(+25.7%) | $31.2 M(-10.4%) | $34.8 M(-1.6%) | $35.3 M(+0.4%) | $35.2 M(+24.1%) | $28.4 M(-18.1%) | $34.6 M(+6.1%) | $32.7 M(-12.9%) | $37.5 M | |
Accounts Receivable | $579.7 M(+1.2%) | $573.0 M(+5.9%) | $541.0 M(-8.3%) | $589.7 M(-0.4%) | $592.2 M(-0.0%) | $592.3 M(+4.0%) | $569.6 M(-9.4%) | $628.7 M(-6.2%) | $670.4 M(+5.2%) | $637.1 M(+7.9%) | $590.3 M(-2.2%) | $603.3 M(-0.8%) | $608.1 M(+18.6%) | $512.9 M(+14.3%) | $448.7 M(+0.1%) | $448.4 M(+3.0%) | $435.4 M(+16.1%) | $375.2 M(-5.5%) | $397.2 M(-15.9%) | $472.3 M(+3.0%) | $458.3 M(+5.9%) | $432.8 M(+6.9%) | $404.9 M(-4.0%) | $421.8 M(-2.7%) | $433.6 M(+9.1%) | $397.6 M(+3.3%) | $385.0 M(-3.2%) | $397.8 M(+0.1%) | $397.4 M(+8.7%) | $365.7 M(+5.9%) | $345.3 M | |
Short Term Debt | $38.5 M(+7.2%) | $35.9 M(-0.4%) | $36.1 M(-2.2%) | $36.9 M(-13.7%) | $42.8 M(-2.3%) | $43.8 M(-4.4%) | $45.8 M(+1.3%) | $45.2 M(-7.8%) | $49.0 M(+5.0%) | $46.7 M(-3.9%) | $48.6 M(+4.3%) | $46.6 M(-6.5%) | $49.8 M(+5.2%) | $47.4 M(-1.2%) | $48.0 M(-2.1%) | $49.0 M(-5.7%) | $52.0 M(-5.7%) | $55.1 M(+0.5%) | $54.9 M(+2.4%) | $53.6 M(+10.5%) | $48.5 M(+3.5%) | $46.9 M(+100.0%) | $0.0 | - | $26.6 M(0%) | $26.6 M(+6.9%) | $24.9 M(+7.4%) | $23.2 M(+8.0%) | $21.5 M(+8.7%) | $19.8 M(0%) | $19.8 M | |
Long Term Debt | $539.8 M(+1.0%) | $534.4 M(-1.1%) | $540.5 M(-1.4%) | $547.9 M(+10.3%) | $496.9 M(-2.0%) | $507.2 M(-1.6%) | $515.4 M(+0.2%) | $514.4 M(-1.8%) | $523.7 M(-2.3%) | $536.3 M(-1.9%) | $546.7 M(+1.7%) | $537.7 M(+1.9%) | $527.8 M(-2.0%) | $538.3 M(-2.3%) | $550.8 M(-1.5%) | $559.3 M(-0.4%) | $561.6 M(-1.5%) | $570.0 M(-0.9%) | $574.9 M(-2.3%) | $588.2 M(+24.2%) | $473.6 M(+10.0%) | $430.7 M(+93.2%) | $222.9 M(+0.1%) | $222.7 M(+12.5%) | $198.0 M(-3.3%) | $204.7 M(-3.1%) | $211.3 M(-3.0%) | $218.0 M(-3.0%) | $224.6 M(-2.9%) | $231.3 M(-2.1%) | $236.2 M | |
Total Debt | $578.3 M(+1.4%) | $570.3 M(-1.1%) | $576.5 M(-1.4%) | $584.8 M(+8.4%) | $539.7 M(-2.1%) | $551.0 M(-1.8%) | $561.2 M(+0.3%) | $559.7 M(-2.3%) | $572.8 M(-1.8%) | $583.0 M(-2.1%) | $595.3 M(+1.9%) | $584.2 M(+1.1%) | $577.6 M(-1.4%) | $585.7 M(-2.2%) | $598.8 M(-1.6%) | $608.3 M(-0.9%) | $613.5 M(-1.9%) | $625.1 M(-0.7%) | $629.8 M(-1.9%) | $641.8 M(+22.9%) | $522.1 M(+9.3%) | $477.6 M(+114.3%) | $222.9 M(+0.1%) | $222.7 M(-0.9%) | $224.6 M(-2.9%) | $231.3 M(-2.1%) | $236.2 M(-2.0%) | $241.2 M(-2.0%) | $246.1 M(-2.0%) | $251.0 M(-1.9%) | $256.0 M | |
Debt To Equity | 0.2(-4.3%) | 0.2(0%) | 0.2(0%) | 0.2(-4.2%) | 0.2(0%) | 0.2(0%) | 0.2(-4.0%) | 0.3(0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(-6.5%) | 0.3(-3.1%) | 0.3(0%) | 0.3(0%) | 0.3(+3.2%) | 0.3(+40.9%) | 0.2(+22.2%) | 0.2(0%) | 0.2(0%) | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(+5.3%) | 0.2(-5.0%) | 0.2(-9.1%) | 0.2(0%) | 0.2(-8.3%) | 0.2 | |
Current Ratio | 2.1(-3.7%) | 2.1(+20.1%) | 1.8(-2.2%) | 1.8(-1.6%) | 1.9(-10.6%) | 2.1(+23.8%) | 1.7(-10.6%) | 1.9(-4.1%) | 2.0(-10.1%) | 2.2(+21.8%) | 1.8(-8.7%) | 2.0(-11.7%) | 2.2(-5.1%) | 2.3(+18.2%) | 2.0(-4.3%) | 2.1(-1.0%) | 2.1(-6.3%) | 2.2(+12.6%) | 2.0(-7.5%) | 2.1(-8.2%) | 2.3(-1.7%) | 2.4(+15.1%) | 2.1(-1.4%) | 2.1(+4.5%) | 2.0(-6.5%) | 2.1(+17.6%) | 1.8(-4.7%) | 1.9(-1.6%) | 1.9(-8.9%) | 2.1(+15.8%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.5 B(+2.8%) | $1.5 B(+3.0%) | $1.4 B(+3.5%) | $1.4 B(+3.1%) | $1.3 B(-0.8%) | $1.3 B(+2.8%) | $1.3 B(+3.1%) | $1.3 B(+0.3%) | $1.3 B(+5.4%) | $1.2 B(+6.0%) | $1.1 B(+8.1%) | $1.0 B(+8.0%) | $972.0 M(+7.7%) | $902.9 M(+8.1%) | $834.9 M(+7.8%) | $774.3 M(+6.3%) | $728.5 M(+3.1%) | $706.4 M(-4.9%) | $743.0 M(-0.8%) | $749.3 M(+2.0%) | $734.9 M(+5.3%) | $697.7 M(+5.6%) | $660.8 M(+7.2%) | $616.3 M(+6.8%) | $577.3 M(+7.5%) | $537.0 M(-6.3%) | $572.8 M(+6.6%) | $537.4 M(+4.2%) | $515.8 M(+6.3%) | $485.2 M(+5.0%) | $462.0 M | |
PB Ratio | 2.1(-5.9%) | 2.2(+20.3%) | 1.8(+5.8%) | 1.7(+20.3%) | 1.4(-13.3%) | 1.6(+8.6%) | 1.5(-13.6%) | 1.8(-6.9%) | 1.9(-15.6%) | 2.2(+5.7%) | 2.1(-9.8%) | 2.4(-17.3%) | 2.8(+7.6%) | 2.6(-1.5%) | 2.7(+41.0%) | 1.9(+41.8%) | 1.3(+5.5%) | 1.3(-1.6%) | 1.3(-27.5%) | 1.8(+9.9%) | 1.6(-8.0%) | 1.8(-17.8%) | 2.1(0%) | 2.1(-1.4%) | 2.2(-32.8%) | 3.2(+30.2%) | 2.5(+15.9%) | 2.1(+2.4%) | 2.1(+22.9%) | 1.7(0%) | 1.7 |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(-2.6%) | $1.2(-5.7%) | $1.2(+9.7%) | $1.1(+2925.0%) | -$0.0(-104.5%) | $0.9(-2.2%) | $0.9(+333.3%) | $0.2(-84.8%) | $1.4(-4.8%) | $1.4(-14.7%) | $1.7(+10.4%) | $1.5(+11.6%) | $1.4(+0.7%) | $1.4(+13.2%) | $1.2(+28.7%) | $0.9(+84.3%) | $0.5(+187.9%) | -$0.6(-2800.0%) | -$0.0(-105.6%) | $0.4(-53.3%) | $0.8(+1.3%) | $0.8(-14.6%) | $0.9(+11.3%) | $0.8(-1.2%) | $0.8(+215.7%) | -$0.7(-195.9%) | $0.7(+52.1%) | $0.5(-25.0%) | $0.6(+25.5%) | $0.5(+8.5%) | $0.5 | |
TTM EPS | $4.7(+33.7%) | $3.5(+8.7%) | $3.2(+11.4%) | $2.9(+46.7%) | $2.0(-41.9%) | $3.4(-14.2%) | $4.0(-16.7%) | $4.7(-21.9%) | $6.1(0%) | $6.1(+1.3%) | $6.0(+8.9%) | $5.5(+12.2%) | $4.9(+21.6%) | $4.0(+93.8%) | $2.1(+144.7%) | $0.8(+214.8%) | $0.3(-49.1%) | $0.5(-71.7%) | $1.9(-32.7%) | $2.8(-13.7%) | $3.2(-1.2%) | $3.3(+81.1%) | $1.8(+9.8%) | $1.6(+24.2%) | $1.3(+14.8%) | $1.1(-51.3%) | $2.4(+12.4%) | $2.1(+2.9%) | $2.0(+6.3%) | $1.9(+30.6%) | $1.5 | |
Revenue | $682.0 M(-0.1%) | $682.8 M(-2.5%) | $699.9 M(+3.4%) | $676.9 M(-5.0%) | $712.4 M(+0.9%) | $706.3 M(-4.3%) | $738.1 M(+7.5%) | $686.8 M(-6.6%) | $735.7 M(+4.6%) | $703.1 M(-3.3%) | $727.0 M(+6.1%) | $685.0 M(+6.5%) | $643.4 M(+9.4%) | $588.1 M(+5.5%) | $557.4 M(+16.6%) | $477.9 M(+9.2%) | $437.8 M(+26.2%) | $346.9 M(-22.7%) | $449.0 M(-15.0%) | $528.0 M(+4.7%) | $504.2 M(+1.6%) | $496.2 M(-1.3%) | $502.5 M(+3.4%) | $486.2 M(-4.1%) | $506.8 M(+5.9%) | $478.4 M(-2.0%) | $488.4 M(+6.0%) | $460.8 M(+1.2%) | $455.5 M(+9.8%) | $414.9 M(-1.1%) | $419.6 M | |
TTM Revenue | $2.7 B(-1.1%) | $2.8 B(-0.8%) | $2.8 B(-1.4%) | $2.8 B(-0.3%) | $2.8 B(-0.8%) | $2.9 B(+0.1%) | $2.9 B(+0.4%) | $2.9 B(+0.1%) | $2.9 B(+3.4%) | $2.8 B(+4.3%) | $2.6 B(+6.9%) | $2.5 B(+9.1%) | $2.3 B(+10.0%) | $2.1 B(+13.3%) | $1.8 B(+6.3%) | $1.7 B(-2.8%) | $1.8 B(-3.6%) | $1.8 B(-7.5%) | $2.0 B(-2.6%) | $2.0 B(+2.1%) | $2.0 B(-0.1%) | $2.0 B(+0.9%) | $2.0 B(+0.7%) | $2.0 B(+1.3%) | $1.9 B(+2.7%) | $1.9 B(+3.5%) | $1.8 B(+3.9%) | $1.8 B(+4.0%) | $1.7 B(+2.5%) | $1.6 B(+1.4%) | $1.6 B | |
Total Expenses | $593.9 M(-2.1%) | $606.7 M(-1.6%) | $616.4 M(-1.0%) | $622.4 M(-0.6%) | $626.1 M(-3.5%) | $649.1 M(-2.3%) | $664.1 M(+4.9%) | $633.2 M(+2.8%) | $616.1 M(+4.2%) | $591.5 M(+0.6%) | $588.3 M(+5.3%) | $558.7 M(+3.5%) | $539.6 M(+10.8%) | $486.8 M(+3.3%) | $471.1 M(+14.4%) | $411.9 M(+6.4%) | $387.2 M(+6.6%) | $363.2 M(-6.0%) | $386.3 M(-19.2%) | $478.3 M(+8.1%) | $442.3 M(+1.5%) | $435.9 M(-1.0%) | $440.3 M(+4.0%) | $423.5 M(-2.8%) | $435.8 M(-18.3%) | $533.5 M(+25.8%) | $424.2 M(+3.2%) | $410.9 M(+1.9%) | $403.2 M(+8.2%) | $372.7 M(-0.5%) | $374.6 M | |
Operating Expenses | $521.7 M(-1.8%) | $531.4 M(-1.4%) | $538.8 M(+0.1%) | $538.4 M(-0.1%) | $539.1 M(-4.5%) | $564.8 M(-1.9%) | $575.5 M(+1.1%) | $569.2 M(+4.1%) | $546.9 M(+0.1%) | $546.3 M(+0.1%) | $546.0 M(+4.4%) | $522.8 M(+2.2%) | $511.3 M(+10.6%) | $462.1 M(+3.4%) | $447.1 M(+14.8%) | $389.3 M(+5.5%) | $369.0 M(+6.6%) | $346.1 M(-3.4%) | $358.3 M(-17.6%) | $434.8 M(+5.5%) | $412.1 M(+1.2%) | $407.1 M(-0.2%) | $408.0 M(+3.4%) | $394.8 M(-2.4%) | $404.6 M(-19.5%) | $502.4 M(+28.6%) | $390.7 M(+2.7%) | $380.3 M(+2.5%) | $370.9 M(+8.1%) | $343.2 M(+0.4%) | $341.9 M | |
Cost Of Goods Sold | $72.3 M(-4.1%) | $75.4 M(-2.9%) | $77.6 M(-7.6%) | $84.0 M(-3.4%) | $87.0 M(+3.2%) | $84.3 M(-4.9%) | $88.6 M(+38.5%) | $64.0 M(-7.5%) | $69.1 M(+52.8%) | $45.2 M(+7.0%) | $42.3 M(+17.8%) | $35.9 M(+26.9%) | $28.3 M(+14.5%) | $24.7 M(+2.6%) | $24.1 M(+6.8%) | $22.5 M(+23.5%) | $18.3 M(+7.0%) | $17.1 M(-39.1%) | $28.0 M(-35.5%) | $43.5 M(+44.0%) | $30.2 M(+4.9%) | $28.8 M(-10.7%) | $32.2 M(+12.2%) | $28.7 M(-8.0%) | $31.2 M(+0.3%) | $31.1 M(-7.1%) | $33.5 M(+9.3%) | $30.7 M(-5.2%) | $32.3 M(+9.7%) | $29.5 M(-10.0%) | $32.8 M | |
TTM Cost Of Goods Sold | $309.2 M(-4.5%) | $323.9 M(-2.7%) | $332.8 M(-3.2%) | $343.8 M(+6.2%) | $323.8 M(+5.8%) | $306.0 M(+14.6%) | $266.9 M(+21.0%) | $220.6 M(+14.6%) | $192.5 M(+26.9%) | $151.7 M(+15.7%) | $131.1 M(+16.1%) | $112.9 M(+13.4%) | $99.6 M(+11.2%) | $89.6 M(+9.3%) | $81.9 M(-4.6%) | $85.9 M(-19.6%) | $106.8 M(-10.1%) | $118.8 M(-9.0%) | $130.5 M(-3.1%) | $134.7 M(+12.3%) | $120.0 M(-0.8%) | $121.0 M(-1.9%) | $123.3 M(-1.0%) | $124.6 M(-1.5%) | $126.5 M(-0.9%) | $127.6 M(+1.3%) | $126.0 M(+0.6%) | $125.2 M(+1.5%) | $123.4 M(+0.3%) | $123.0 M(-3.7%) | $127.6 M | |
Gross Profit | $609.7 M(+0.4%) | $607.4 M(-2.4%) | $622.3 M(+5.0%) | $592.9 M(-5.2%) | $625.5 M(+0.6%) | $622.0 M(-4.2%) | $649.5 M(+4.3%) | $622.9 M(-6.6%) | $666.6 M(+1.3%) | $657.9 M(-3.9%) | $684.7 M(+5.5%) | $649.1 M(+5.5%) | $615.1 M(+9.2%) | $563.4 M(+5.6%) | $533.3 M(+17.1%) | $455.3 M(+8.5%) | $419.5 M(+27.2%) | $329.8 M(-21.6%) | $421.0 M(-13.1%) | $484.5 M(+2.2%) | $474.0 M(+1.4%) | $467.4 M(-0.6%) | $470.3 M(+2.8%) | $457.4 M(-3.8%) | $475.6 M(+6.3%) | $447.2 M(-1.7%) | $454.9 M(+5.8%) | $430.1 M(+1.6%) | $423.1 M(+9.8%) | $385.4 M(-0.4%) | $386.8 M | |
TTM Gross Profit | $2.4 B(-0.6%) | $2.4 B(-0.6%) | $2.5 B(-1.1%) | $2.5 B(-1.2%) | $2.5 B(-1.6%) | $2.6 B(-1.4%) | $2.6 B(-1.3%) | $2.6 B(-1.0%) | $2.7 B(+2.0%) | $2.6 B(+3.8%) | $2.5 B(+6.4%) | $2.4 B(+8.9%) | $2.2 B(+9.9%) | $2.0 B(+13.4%) | $1.7 B(+6.9%) | $1.6 B(-1.8%) | $1.7 B(-3.2%) | $1.7 B(-7.5%) | $1.8 B(-2.6%) | $1.9 B(+1.4%) | $1.9 B(-0.1%) | $1.9 B(+1.1%) | $1.9 B(+0.8%) | $1.8 B(+1.5%) | $1.8 B(+3.0%) | $1.8 B(+3.6%) | $1.7 B(+4.2%) | $1.6 B(+4.2%) | $1.6 B(+2.6%) | $1.5 B(+1.8%) | $1.5 B | |
Gross Margin | 89.4%(+0.5%) | 89.0%(+0.1%) | 88.9%(+1.5%) | 87.6%(-0.2%) | 87.8%(-0.3%) | 88.1%(+0.1%) | 88.0%(-3.0%) | 90.7%(+0.1%) | 90.6%(-3.2%) | 93.6%(-0.7%) | 94.2%(-0.6%) | 94.8%(-0.9%) | 95.6%(-0.2%) | 95.8%(+0.1%) | 95.7%(+0.4%) | 95.3%(-0.6%) | 95.8%(+0.8%) | 95.1%(+1.4%) | 93.8%(+2.2%) | 91.8%(-2.4%) | 94.0%(-0.2%) | 94.2%(+0.7%) | 93.6%(-0.5%) | 94.1%(+0.3%) | 93.8%(+0.4%) | 93.5%(+0.4%) | 93.1%(-0.2%) | 93.3%(+0.5%) | 92.9%(0%) | 92.9%(+0.8%) | 92.2% | |
Operating Profit | $88.1 M(+15.8%) | $76.0 M(-8.9%) | $83.5 M(+53.2%) | $54.5 M(-36.9%) | $86.3 M(+51.0%) | $57.2 M(-22.7%) | $74.0 M(+37.9%) | $53.7 M(-55.1%) | $119.6 M(+7.2%) | $111.6 M(-19.6%) | $138.8 M(+9.9%) | $126.3 M(+21.7%) | $103.8 M(+2.5%) | $101.3 M(+17.4%) | $86.3 M(+30.7%) | $66.0 M(+30.5%) | $50.6 M(+410.1%) | -$16.3 M(-126.0%) | $62.7 M(+26.2%) | $49.7 M(-19.7%) | $61.9 M(+2.5%) | $60.3 M(-3.1%) | $62.3 M(-0.7%) | $62.7 M(-11.7%) | $71.0 M(+228.8%) | -$55.1 M(-185.9%) | $64.2 M(+28.8%) | $49.8 M(-4.6%) | $52.3 M(+23.8%) | $42.2 M(-6.1%) | $45.0 M | |
TTM Operating Profit | $302.1 M(+0.6%) | $300.3 M(+6.7%) | $281.5 M(+3.5%) | $272.0 M(+0.3%) | $271.2 M(-10.9%) | $304.5 M(-15.2%) | $358.9 M(-15.3%) | $423.7 M(-14.6%) | $496.3 M(+3.3%) | $480.4 M(+2.2%) | $470.1 M(+12.6%) | $417.6 M(+16.9%) | $357.3 M(+17.5%) | $304.1 M(+63.0%) | $186.5 M(+14.5%) | $163.0 M(+11.1%) | $146.7 M(-7.2%) | $157.9 M(-32.7%) | $234.6 M(+0.2%) | $234.2 M(-5.3%) | $247.2 M(-3.6%) | $256.3 M(+82.0%) | $140.8 M(-1.4%) | $142.7 M(+9.9%) | $129.9 M(+16.8%) | $111.2 M(-46.7%) | $208.5 M(+10.2%) | $189.3 M(+8.9%) | $173.8 M(+3.4%) | $168.1 M(+8.5%) | $154.9 M | |
Operating Margin | 12.9%(+15.9%) | 11.1%(-6.6%) | 11.9%(+48.2%) | 8.1%(-33.6%) | 12.1%(+49.6%) | 8.1%(-19.2%) | 10.0%(+28.3%) | 7.8%(-52.0%) | 16.3%(+2.5%) | 15.9%(-16.9%) | 19.1%(+3.5%) | 18.4%(+14.3%) | 16.1%(-6.3%) | 17.2%(+11.3%) | 15.5%(+12.0%) | 13.8%(+19.6%) | 11.6%(+345.7%) | -4.7%(-133.7%) | 14.0%(+48.4%) | 9.4%(-23.3%) | 12.3%(+0.9%) | 12.2%(-1.9%) | 12.4%(-3.9%) | 12.9%(-8.0%) | 14.0%(+221.6%) | -11.5%(-187.6%) | 13.2%(+21.5%) | 10.8%(-5.8%) | 11.5%(+12.9%) | 10.2%(-5.1%) | 10.7% | |
Net Income | $60.8 M(-2.9%) | $62.6 M(-4.0%) | $65.2 M(+10.4%) | $59.1 M(+3552.4%) | -$1.7 M(-103.7%) | $46.6 M(-1.9%) | $47.5 M(+322.3%) | $11.2 M(-84.7%) | $73.5 M(-4.8%) | $77.2 M(-15.7%) | $91.7 M(+9.0%) | $84.1 M(+11.0%) | $75.8 M(+1.3%) | $74.8 M(+13.0%) | $66.2 M(+29.0%) | $51.3 M(+84.8%) | $27.8 M(+190.1%) | -$30.8 M(-3744.5%) | -$802.0 K(-104.0%) | $20.0 M(-53.3%) | $42.8 M(-0.3%) | $43.0 M(-14.6%) | $50.3 M(+11.8%) | $45.0 M(-2.3%) | $46.0 M(+219.2%) | -$38.6 M(-193.8%) | $41.2 M(+51.1%) | $27.2 M(-25.0%) | $36.3 M(+25.1%) | $29.0 M(+7.9%) | $26.9 M | |
TTM Net Income | $247.7 M(+33.8%) | $185.2 M(+9.5%) | $169.2 M(+11.7%) | $151.5 M(+46.1%) | $103.6 M(-42.1%) | $178.9 M(-14.6%) | $209.5 M(-17.4%) | $253.7 M(-22.3%) | $326.6 M(-0.7%) | $328.8 M(+0.7%) | $326.4 M(+8.5%) | $300.9 M(+12.2%) | $268.1 M(+21.8%) | $220.1 M(+92.3%) | $114.5 M(+141.2%) | $47.5 M(+194.1%) | $16.1 M(-48.2%) | $31.2 M(-70.3%) | $104.9 M(-32.7%) | $156.0 M(-13.8%) | $181.0 M(-1.8%) | $184.2 M(+79.5%) | $102.7 M(+9.7%) | $93.5 M(+23.4%) | $75.8 M(+14.7%) | $66.1 M(-50.6%) | $133.8 M(+11.9%) | $119.5 M(+2.9%) | $116.2 M(+5.6%) | $110.0 M(+30.7%) | $84.2 M | |
Net Margin | 8.9%(-2.7%) | 9.2%(-1.5%) | 9.3%(+6.6%) | 8.7%(+3737.5%) | -0.2%(-103.6%) | 6.6%(+2.6%) | 6.4%(+292.1%) | 1.6%(-83.6%) | 10.0%(-9.0%) | 11.0%(-12.8%) | 12.6%(+2.7%) | 12.3%(+4.2%) | 11.8%(-7.4%) | 12.7%(+7.2%) | 11.9%(+10.5%) | 10.7%(+69.1%) | 6.3%(+171.4%) | -8.9%(-4838.9%) | -0.2%(-104.8%) | 3.8%(-55.4%) | 8.5%(-2.0%) | 8.7%(-13.4%) | 10.0%(+8.1%) | 9.3%(+1.9%) | 9.1%(+212.5%) | -8.1%(-195.7%) | 8.4%(+42.6%) | 5.9%(-25.9%) | 8.0%(+14.0%) | 7.0%(+9.0%) | 6.4% | |
EBIT | $92.9 M(+2.5%) | $90.6 M(-0.1%) | $90.6 M(+23.0%) | $73.7 M(+720.4%) | $9.0 M(-87.2%) | $70.3 M(-3.7%) | $73.0 M(+185.1%) | $25.6 M(-76.8%) | $110.6 M(-1.6%) | $112.4 M(-9.8%) | $124.6 M(+4.7%) | $119.0 M(+9.3%) | $108.8 M(+3.0%) | $105.7 M(+8.9%) | $97.1 M(+21.2%) | $80.1 M(+65.3%) | $48.4 M(+248.5%) | -$32.6 M(-387.9%) | $11.3 M(-69.1%) | $36.6 M(-41.8%) | $63.0 M(+1.4%) | $62.2 M(-11.4%) | $70.2 M(+7.8%) | $65.1 M(-2.0%) | $66.5 M(+231.4%) | -$50.6 M(-182.5%) | $61.3 M(+6.9%) | $57.4 M(+2.6%) | $55.9 M(+23.5%) | $45.3 M(+9.3%) | $41.4 M | |
TTM EBIT | $347.7 M(+31.8%) | $263.8 M(+8.3%) | $243.6 M(+7.8%) | $226.0 M(+27.0%) | $178.0 M(-36.4%) | $279.6 M(-13.1%) | $321.6 M(-13.8%) | $373.2 M(-20.0%) | $466.6 M(+0.4%) | $464.9 M(+1.5%) | $458.2 M(+6.4%) | $430.6 M(+9.9%) | $391.7 M(+18.2%) | $331.3 M(+71.7%) | $193.0 M(+80.0%) | $107.2 M(+68.1%) | $63.8 M(-18.6%) | $78.4 M(-54.8%) | $173.1 M(-25.4%) | $232.0 M(-10.9%) | $260.5 M(-1.3%) | $264.0 M(+74.6%) | $151.2 M(+6.3%) | $142.3 M(+5.8%) | $134.5 M(+8.5%) | $124.0 M(-43.6%) | $219.9 M(+9.9%) | $200.0 M(+12.8%) | $177.4 M(+6.1%) | $167.1 M(+28.0%) | $130.6 M | |
EBITDA | $112.6 M(+2.2%) | $110.1 M(-0.3%) | $110.5 M(+18.6%) | $93.2 M(+226.6%) | $28.5 M(-68.1%) | $89.4 M(-1.8%) | $91.0 M(+113.4%) | $42.6 M(-66.6%) | $127.7 M(-0.7%) | $128.6 M(-8.7%) | $140.8 M(+4.2%) | $135.1 M(+8.6%) | $124.5 M(+2.6%) | $121.3 M(+7.5%) | $112.8 M(+17.8%) | $95.8 M(+50.3%) | $63.7 M(+462.2%) | -$17.6 M(-166.9%) | $26.3 M(-49.0%) | $51.5 M(-32.0%) | $75.7 M(+1.0%) | $74.9 M(-8.8%) | $82.2 M(+6.9%) | $76.9 M(-0.8%) | $77.5 M(+299.4%) | -$38.9 M(-153.2%) | $73.0 M(+4.9%) | $69.6 M(+1.8%) | $68.4 M(+18.9%) | $57.5 M(+7.0%) | $53.7 M | |
TTM EBITDA | $426.4 M(+24.5%) | $342.4 M(+6.5%) | $321.6 M(+6.5%) | $302.1 M(+20.1%) | $251.5 M(-28.3%) | $350.7 M(-10.1%) | $389.9 M(-11.3%) | $439.7 M(-17.4%) | $532.2 M(+0.6%) | $529.0 M(+1.4%) | $521.7 M(+5.7%) | $493.8 M(+8.7%) | $454.5 M(+15.4%) | $393.8 M(+54.5%) | $254.8 M(+51.4%) | $168.3 M(+35.8%) | $124.0 M(-8.8%) | $135.9 M(-40.5%) | $228.5 M(-19.7%) | $284.4 M(-8.2%) | $309.7 M(-0.6%) | $311.5 M(+57.6%) | $197.7 M(+4.9%) | $188.5 M(+4.0%) | $181.2 M(+5.3%) | $172.1 M(-35.9%) | $268.4 M(+7.7%) | $249.2 M(+10.2%) | $226.1 M(+5.1%) | $215.2 M(+21.0%) | $177.9 M | |
Selling, General & Administrative Expenses | $502.0 M(-1.9%) | $511.8 M(-1.4%) | $518.9 M(+0.0%) | $518.9 M(-0.1%) | $519.6 M(-4.8%) | $545.8 M(-2.1%) | $557.6 M(+1.0%) | $552.2 M(+4.2%) | $529.9 M(-0.0%) | $530.1 M(+0.1%) | $529.8 M(+4.6%) | $506.7 M(+2.2%) | $495.7 M(+11.0%) | $446.5 M(+3.5%) | $431.3 M(+15.4%) | $373.6 M(+5.6%) | $353.7 M(+6.8%) | $331.1 M(-3.5%) | $343.3 M(-18.3%) | $420.0 M(+5.2%) | $399.4 M(+1.3%) | $394.3 M(-0.4%) | $396.0 M(+3.4%) | $383.0 M(-2.7%) | $393.6 M(-19.8%) | $490.6 M(+29.5%) | $379.0 M(+3.0%) | $368.0 M(+2.7%) | $358.4 M(+8.3%) | $331.0 M(+0.4%) | $329.6 M | |
TTM SGA | $2.1 B(-0.8%) | $2.1 B(-1.6%) | $2.1 B(-1.8%) | $2.1 B(-1.5%) | $2.2 B(-0.5%) | $2.2 B(+0.7%) | $2.2 B(+1.3%) | $2.1 B(+2.2%) | $2.1 B(+1.7%) | $2.1 B(+4.2%) | $2.0 B(+5.2%) | $1.9 B(+7.6%) | $1.7 B(+8.8%) | $1.6 B(+7.8%) | $1.5 B(+6.3%) | $1.4 B(-3.2%) | $1.4 B(-3.1%) | $1.5 B(-4.1%) | $1.6 B(-3.3%) | $1.6 B(+2.4%) | $1.6 B(+0.4%) | $1.6 B(-5.8%) | $1.7 B(+1.0%) | $1.6 B(+0.9%) | $1.6 B(+2.2%) | $1.6 B(+11.1%) | $1.4 B(+3.6%) | $1.4 B(+3.6%) | $1.3 B(+2.6%) | $1.3 B(+1.0%) | $1.3 B | |
Depreciation And Amortization | $19.7 M(+0.6%) | $19.6 M(-1.6%) | $19.9 M(+2.0%) | $19.5 M(-0.2%) | $19.6 M(+2.9%) | $19.0 M(+5.8%) | $18.0 M(+5.5%) | $17.0 M(-0.3%) | $17.1 M(+5.3%) | $16.2 M(+0.6%) | $16.1 M(+0.2%) | $16.1 M(+3.0%) | $15.6 M(-0.1%) | $15.6 M(-0.8%) | $15.8 M(+0.3%) | $15.7 M(+2.9%) | $15.3 M(+1.8%) | $15.0 M(+0.5%) | $15.0 M(+0.6%) | $14.9 M(+16.9%) | $12.7 M(-0.5%) | $12.8 M(+6.5%) | $12.0 M(+2.2%) | $11.7 M(+6.6%) | $11.0 M(-6.1%) | $11.7 M(+0.2%) | $11.7 M(-4.2%) | $12.2 M(-1.8%) | $12.4 M(+1.9%) | $12.2 M(-0.7%) | $12.3 M | |
TTM D&A | $78.7 M(+0.2%) | $78.5 M(+0.7%) | $78.0 M(+2.5%) | $76.1 M(+3.4%) | $73.6 M(+3.5%) | $71.1 M(+4.1%) | $68.3 M(+2.8%) | $66.5 M(+1.4%) | $65.6 M(+2.3%) | $64.1 M(+0.9%) | $63.5 M(+0.6%) | $63.2 M(+0.6%) | $62.8 M(+0.5%) | $62.5 M(+1.0%) | $61.8 M(+1.4%) | $61.0 M(+1.4%) | $60.2 M(+4.5%) | $57.6 M(+4.1%) | $55.3 M(+5.7%) | $52.4 M(+6.3%) | $49.2 M(+3.6%) | $47.5 M(+2.3%) | $46.5 M(+0.6%) | $46.2 M(-1.0%) | $46.7 M(-3.0%) | $48.1 M(-1.0%) | $48.6 M(-1.2%) | $49.2 M(+0.9%) | $48.7 M(+1.4%) | $48.0 M(+1.6%) | $47.3 M | |
Interest Expense | $5.6 M(+42.6%) | $3.9 M(-15.8%) | $4.7 M(-5.3%) | $4.9 M(-25.0%) | $6.6 M(+39.2%) | $4.7 M(-17.9%) | $5.8 M(+7.4%) | $5.4 M(-24.2%) | $7.1 M(-6.8%) | $7.6 M(+17.6%) | $6.5 M(-7.9%) | $7.0 M(+10.4%) | $6.4 M(+17.3%) | $5.4 M(-28.5%) | $7.6 M(+4.0%) | $7.3 M(-2.6%) | $7.5 M(+8.7%) | $6.9 M(-1.5%) | $7.0 M(+1.1%) | $6.9 M(+64.3%) | $4.2 M(+3.8%) | $4.1 M(-2.7%) | $4.2 M(-2.6%) | $4.3 M(-1.3%) | $4.3 M(+5.7%) | $4.1 M(+45.6%) | $2.8 M(-24.0%) | $3.7 M(+2.4%) | $3.6 M(-1.5%) | $3.7 M(-42.6%) | $6.4 M | |
TTM Interest Expense | $19.2 M(-4.8%) | $20.2 M(-3.8%) | $21.0 M(-4.9%) | $22.1 M(-1.9%) | $22.5 M(-2.2%) | $23.0 M(-11.1%) | $25.9 M(-2.6%) | $26.6 M(-5.8%) | $28.2 M(+2.7%) | $27.5 M(+8.6%) | $25.3 M(-4.2%) | $26.4 M(-1.0%) | $26.7 M(-4.1%) | $27.8 M(-5.0%) | $29.3 M(+2.1%) | $28.7 M(+1.3%) | $28.3 M(+13.1%) | $25.0 M(+12.8%) | $22.2 M(+14.6%) | $19.4 M(+15.8%) | $16.7 M(-0.8%) | $16.8 M(-0.3%) | $16.9 M(+8.7%) | $15.5 M(+3.8%) | $15.0 M(+5.0%) | $14.3 M(+3.1%) | $13.8 M(-20.6%) | $17.4 M(+8.1%) | $16.1 M(+5.8%) | $15.2 M(+4.2%) | $14.6 M | |
Income Tax | $24.9 M(+11.4%) | $22.4 M(+10.1%) | $20.3 M(+125.1%) | $9.0 M(+285.2%) | $2.3 M(-87.3%) | $18.4 M(-3.6%) | $19.1 M(+125.8%) | $8.5 M(-70.7%) | $28.9 M(+10.1%) | $26.2 M(+4.5%) | $25.1 M(-6.8%) | $26.9 M(+3.0%) | $26.1 M(+9.5%) | $23.9 M(+5.1%) | $22.7 M(+7.2%) | $21.2 M(+64.7%) | $12.9 M(+248.5%) | -$8.7 M(-274.9%) | $5.0 M(-43.5%) | $8.8 M(-44.3%) | $15.8 M(+9.0%) | $14.5 M(-6.2%) | $15.4 M(-0.1%) | $15.4 M(+4.0%) | $14.8 M(+192.1%) | -$16.1 M(-200.8%) | $16.0 M(-39.3%) | $26.3 M(+68.5%) | $15.6 M(+27.9%) | $12.2 M(+65.0%) | $7.4 M | |
TTM Income Tax | $76.6 M(+41.8%) | $54.0 M(+7.9%) | $50.1 M(+2.4%) | $48.9 M(+1.1%) | $48.3 M(-35.5%) | $74.9 M(-9.4%) | $82.7 M(-6.8%) | $88.7 M(-17.2%) | $107.1 M(+2.6%) | $104.4 M(+2.3%) | $102.1 M(+2.4%) | $99.7 M(+6.1%) | $94.0 M(+16.4%) | $80.7 M(+67.6%) | $48.1 M(+58.5%) | $30.4 M(+69.3%) | $17.9 M(-13.8%) | $20.8 M(-52.6%) | $43.9 M(-19.2%) | $54.4 M(-10.9%) | $61.0 M(+1.5%) | $60.1 M(+103.5%) | $29.5 M(-1.9%) | $30.1 M(-26.6%) | $41.0 M(-1.9%) | $41.8 M(-40.4%) | $70.1 M(+14.0%) | $61.5 M(+42.1%) | $43.3 M(+9.4%) | $39.6 M(+36.0%) | $29.1 M | |
PE Ratio | 15.1(-28.3%) | 21.1(+11.7%) | 18.9(-2.5%) | 19.3(-15.3%) | 22.8(+46.9%) | 15.5(+27.8%) | 12.2(+6.8%) | 11.4(+22.6%) | 9.3(-13.9%) | 10.8(+5.2%) | 10.3(-15.0%) | 12.1(-23.4%) | 15.8(-7.6%) | 17.1(-47.7%) | 32.6(-39.2%) | 53.6(-52.0%) | 111.8(+110.9%) | 53.0(+243.8%) | 15.4(+4.6%) | 14.7(+29.4%) | 11.4(-5.5%) | 12.1(-53.9%) | 26.1(-6.0%) | 27.8(-18.7%) | 34.2(-40.4%) | 57.4(+153.3%) | 22.6(+6.7%) | 21.2(+3.5%) | 20.5(+17.7%) | 17.4(-21.0%) | 22.0 | |
PS Ratio | 1.3(-4.3%) | 1.4(+23.0%) | 1.1(+9.7%) | 1.0(+24.1%) | 0.8(-14.4%) | 1.0(+10.2%) | 0.9(-11.1%) | 1.0(-5.7%) | 1.1(-17.3%) | 1.3(+2.4%) | 1.2(-14.5%) | 1.4(-22.0%) | 1.9(+2.2%) | 1.8(-9.4%) | 2.0(+39.6%) | 1.4(+54.8%) | 0.9(+10.7%) | 0.8(+6.3%) | 0.8(-29.5%) | 1.1(+9.8%) | 1.0(-8.9%) | 1.1(-16.4%) | 1.3(+2.3%) | 1.3(-0.8%) | 1.3(-34.0%) | 2.0(+20.5%) | 1.7(+15.3%) | 1.4(+2.9%) | 1.4(+19.7%) | 1.2(+2.6%) | 1.1 |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $122.0 M(+153.7%) | -$227.2 M(-186.8%) | $261.9 M(+59.7%) | $164.0 M(+23.7%) | $132.6 M(+148.3%) | -$274.5 M(-209.3%) | $251.1 M(+31.1%) | $191.5 M(+43.8%) | $133.2 M(+157.4%) | -$231.9 M(-182.8%) | $280.2 M(+6.1%) | $264.0 M(+123.7%) | $118.0 M(+173.5%) | -$160.5 M(-181.4%) | $197.1 M(+34.7%) | $146.4 M(+180.3%) | $52.2 M(+136.2%) | -$144.3 M(-180.5%) | $179.2 M(+11.2%) | $161.2 M(+178.8%) | $57.8 M(+135.7%) | -$161.9 M(-202.6%) | $157.8 M(+18.6%) | $133.1 M(+56.1%) | $85.3 M(+172.6%) | -$117.5 M(-173.7%) | $159.5 M(+37.8%) | $115.8 M(+116.7%) | $53.4 M(+148.8%) | -$109.6 M(-218.6%) | $92.4 M | |
TTM CFO | $320.7 M(-3.2%) | $331.3 M(+16.7%) | $284.0 M(+3.9%) | $273.2 M(-9.2%) | $300.7 M(-0.2%) | $301.3 M(-12.4%) | $343.9 M(-7.8%) | $373.0 M(-16.3%) | $445.5 M(+3.5%) | $430.3 M(-14.2%) | $501.7 M(+19.8%) | $418.6 M(+39.1%) | $301.0 M(+28.0%) | $235.2 M(-6.5%) | $251.4 M(+7.7%) | $233.5 M(-6.0%) | $248.4 M(-2.2%) | $254.0 M(+7.5%) | $236.3 M(+9.9%) | $215.0 M(+15.0%) | $186.9 M(-12.8%) | $214.4 M(-17.2%) | $258.8 M(-0.7%) | $260.5 M(+7.2%) | $243.1 M(+15.1%) | $211.2 M(-3.6%) | $219.1 M(+44.2%) | $152.0 M(+9.7%) | $138.6 M(+4.8%) | $132.3 M(+24.6%) | $106.1 M | |
Cash From Investing | -$9.5 M(+64.4%) | -$26.7 M(-188.0%) | -$9.3 M(+58.3%) | -$22.2 M(+34.1%) | -$33.7 M(-394.9%) | $11.4 M(+107.2%) | -$158.1 M(-941.7%) | -$15.2 M(+86.2%) | -$109.8 M(-171.6%) | -$40.4 M(+15.4%) | -$47.8 M(+54.6%) | -$105.3 M(-403.3%) | -$20.9 M(-102.0%) | -$10.4 M(+66.7%) | -$31.1 M(-345.7%) | -$7.0 M(+31.1%) | -$10.1 M(+23.4%) | -$13.2 M(-71.8%) | -$7.7 M(+95.4%) | -$168.3 M(-1136.5%) | -$13.6 M(-47.8%) | -$9.2 M(+7.6%) | -$10.0 M(-63.8%) | -$6.1 M(+87.0%) | -$46.8 M(-605.4%) | -$6.6 M(+47.6%) | -$12.7 M(-68.4%) | -$7.5 M(+41.8%) | -$12.9 M(-9.7%) | -$11.8 M(-42.9%) | -$8.2 M | |
TTM CFI | -$67.8 M(+26.3%) | -$92.0 M(-70.9%) | -$53.8 M(+73.4%) | -$202.7 M(-3.6%) | -$195.6 M(+28.0%) | -$271.6 M(+16.0%) | -$323.5 M(-51.8%) | -$213.1 M(+29.7%) | -$303.2 M(-41.4%) | -$214.4 M(-16.3%) | -$184.3 M(-10.0%) | -$167.6 M(-141.8%) | -$69.3 M(-18.4%) | -$58.5 M(+4.7%) | -$61.4 M(-61.6%) | -$38.0 M(+80.9%) | -$199.3 M(+1.7%) | -$202.8 M(-2.0%) | -$198.8 M(+1.1%) | -$201.0 M(-417.2%) | -$38.9 M(+46.0%) | -$72.0 M(-3.7%) | -$69.5 M(+3.7%) | -$72.2 M(+1.9%) | -$73.6 M(-85.3%) | -$39.7 M(+11.4%) | -$44.8 M(-10.9%) | -$40.4 M(-178.8%) | -$14.5 M(+35.8%) | -$22.6 M(-9.6%) | -$20.6 M | |
Cash From Financing | -$55.0 M(+2.0%) | -$56.1 M(-36.6%) | -$41.1 M(-12.1%) | -$36.6 M(-103.2%) | -$18.0 M(+12.6%) | -$20.6 M(+6.5%) | -$22.1 M(+35.2%) | -$34.1 M(+24.3%) | -$45.0 M(+11.8%) | -$51.0 M(+31.6%) | -$74.6 M(-201.1%) | -$24.8 M(-72.0%) | -$14.4 M(+39.1%) | -$23.7 M(-113.5%) | -$11.1 M(+40.5%) | -$18.6 M(+36.6%) | -$29.4 M(-276.4%) | -$7.8 M(+74.4%) | -$30.4 M(-128.8%) | $105.5 M(+1725.2%) | -$6.5 M(+74.0%) | -$24.9 M(-263.1%) | -$6.9 M(+77.3%) | -$30.3 M(-342.4%) | -$6.9 M(+66.7%) | -$20.6 M(-62.1%) | -$12.7 M(-10.3%) | -$11.5 M(+69.5%) | -$37.8 M(-147.5%) | -$15.3 M(+38.4%) | -$24.8 M | |
TTM CFF | -$188.7 M(-24.4%) | -$151.8 M(-30.5%) | -$116.3 M(-19.5%) | -$97.3 M(-2.7%) | -$94.8 M(+22.2%) | -$121.8 M(+20.0%) | -$152.2 M(+25.7%) | -$204.7 M(-4.8%) | -$195.5 M(-18.6%) | -$164.8 M(-19.9%) | -$137.4 M(-86.0%) | -$73.9 M(-9.1%) | -$67.8 M(+18.1%) | -$82.7 M(-23.7%) | -$66.9 M(+22.4%) | -$86.2 M(-327.4%) | $37.9 M(-37.6%) | $60.8 M(+39.2%) | $43.7 M(-35.0%) | $67.3 M(+198.0%) | -$68.6 M(+0.5%) | -$69.0 M(-6.7%) | -$64.6 M(+8.3%) | -$70.5 M(-36.4%) | -$51.7 M(+37.5%) | -$82.6 M(-6.9%) | -$77.3 M(+13.5%) | -$89.3 M(+8.1%) | -$97.2 M(-25.9%) | -$77.2 M(-219.9%) | $64.4 M | |
Free Cash Flow | $107.7 M(+145.3%) | -$237.7 M(-195.1%) | $250.0 M(+64.2%) | $152.3 M(+30.4%) | $116.7 M(+140.2%) | -$290.1 M(-223.6%) | $234.8 M(+34.7%) | $174.3 M(+54.3%) | $112.9 M(+145.4%) | -$248.5 M(-194.3%) | $263.4 M(+5.2%) | $250.3 M(+131.7%) | $108.0 M(+163.7%) | -$169.6 M(-189.8%) | $188.8 M(+36.0%) | $138.8 M(+204.0%) | $45.7 M(+129.8%) | -$153.0 M(-189.2%) | $171.5 M(+13.4%) | $151.3 M(+238.4%) | $44.7 M(+125.9%) | -$172.6 M(-216.6%) | $148.1 M(+22.5%) | $120.8 M(+63.5%) | $73.9 M(+156.6%) | -$130.7 M(-187.9%) | $148.7 M(+41.0%) | $105.4 M(+150.3%) | $42.1 M(+135.4%) | -$119.1 M(-241.9%) | $83.9 M | |
TTM FCF | $272.3 M(-3.2%) | $281.3 M(+22.9%) | $228.8 M(+7.1%) | $213.6 M(-9.4%) | $235.7 M(+1.6%) | $231.9 M(-15.2%) | $273.5 M(-9.5%) | $302.2 M(-20.1%) | $378.2 M(+1.3%) | $373.3 M(-17.5%) | $452.3 M(+19.8%) | $377.7 M(+41.9%) | $266.2 M(+30.6%) | $203.8 M(-7.5%) | $220.3 M(+8.5%) | $203.0 M(-5.8%) | $215.4 M(+0.5%) | $214.5 M(+10.0%) | $194.9 M(+13.7%) | $171.4 M(+21.6%) | $141.0 M(-17.2%) | $170.2 M(-19.8%) | $212.1 M(-0.3%) | $212.7 M(+7.8%) | $197.3 M(+19.2%) | $165.6 M(-6.5%) | $177.1 M(+57.6%) | $112.4 M(+12.4%) | $100.0 M(+14.0%) | $87.7 M(+56.5%) | $56.1 M | |
CAPEX | $14.3 M(+36.3%) | $10.5 M(-11.5%) | $11.9 M(+0.9%) | $11.7 M(-26.0%) | $15.9 M(+1.4%) | $15.7 M(-4.1%) | $16.3 M(-4.9%) | $17.2 M(-15.0%) | $20.2 M(+21.5%) | $16.6 M(-0.6%) | $16.7 M(+22.5%) | $13.7 M(+37.0%) | $10.0 M(+10.7%) | $9.0 M(+8.8%) | $8.3 M(+10.2%) | $7.5 M(+14.8%) | $6.5 M(-25.6%) | $8.8 M(+14.0%) | $7.7 M(-22.4%) | $9.9 M(-24.2%) | $13.1 M(+22.5%) | $10.7 M(+9.3%) | $9.8 M(-20.5%) | $12.3 M(+8.1%) | $11.4 M(-13.4%) | $13.2 M(+21.1%) | $10.9 M(+5.3%) | $10.3 M(-8.5%) | $11.3 M(+18.4%) | $9.5 M(+12.5%) | $8.5 M | |
TTM CAPEX | $48.4 M(-3.1%) | $50.0 M(-9.4%) | $55.1 M(-7.5%) | $59.6 M(-8.3%) | $65.1 M(-6.3%) | $69.4 M(-1.4%) | $70.4 M(-0.6%) | $70.8 M(+5.2%) | $67.3 M(+18.0%) | $57.0 M(+15.5%) | $49.4 M(+20.7%) | $40.9 M(+17.7%) | $34.8 M(+11.0%) | $31.3 M(+0.7%) | $31.1 M(+1.9%) | $30.5 M(-7.3%) | $33.0 M(-16.6%) | $39.5 M(-4.6%) | $41.5 M(-4.8%) | $43.5 M(-5.2%) | $45.9 M(+3.9%) | $44.2 M(-5.3%) | $46.7 M(-2.2%) | $47.8 M(+4.4%) | $45.8 M(+0.3%) | $45.6 M(+8.7%) | $42.0 M(+6.0%) | $39.6 M(+2.7%) | $38.6 M(-13.4%) | $44.5 M(-11.1%) | $50.1 M | |
Dividends Paid | $19.5 M(-1.7%) | $19.8 M(+13.2%) | $17.5 M(-0.8%) | $17.6 M(+82.3%) | $9.7 M(+0.4%) | $9.6 M(+19.9%) | $8.0 M(-0.4%) | $8.1 M(-1.3%) | $8.2 M(-6.1%) | $8.7 M(+32.4%) | $6.6 M(-1.4%) | $6.7 M(-0.3%) | $6.7 M(-2.7%) | $6.9 M(+23.9%) | $5.5 M(+0.1%) | $5.5 M(-1.2%) | $5.6 M(-3.4%) | $5.8 M(+5.5%) | $5.5 M(-1.4%) | $5.6 M(-0.8%) | $5.6 M(-7.5%) | $6.1 M(+6.7%) | $5.7 M(-5.2%) | $6.0 M(+5.2%) | $5.7 M(-5.2%) | $6.0 M(+5.5%) | $5.7 M(+0.1%) | $5.7 M(-0.2%) | $5.7 M(-1.9%) | $5.8 M(+0.9%) | $5.8 M | |
TTM Dividends Paid | $74.4 M(+15.2%) | $64.6 M(+18.7%) | $54.4 M(+21.0%) | $44.9 M(+27.0%) | $35.4 M(+4.4%) | $33.9 M(+2.8%) | $33.0 M(+4.6%) | $31.5 M(+4.7%) | $30.1 M(+5.2%) | $28.6 M(+6.9%) | $26.8 M(+4.0%) | $25.8 M(+4.6%) | $24.6 M(+4.6%) | $23.6 M(+4.7%) | $22.5 M(+0.2%) | $22.5 M(-0.2%) | $22.5 M(-0.1%) | $22.5 M(-1.2%) | $22.8 M(-0.8%) | $23.0 M(-1.8%) | $23.4 M(-0.4%) | $23.5 M(+0.2%) | $23.5 M(-0.1%) | $23.5 M(+1.3%) | $23.2 M(+0.0%) | $23.2 M(+0.9%) | $23.0 M(-0.3%) | $23.0 M(-0.4%) | $23.1 M(-0.6%) | $23.2 M(-0.4%) | $23.3 M | |
TTM Dividend Per Share | $1.40(+15.7%) | $1.21(+18.6%) | $1.02(+21.4%) | $0.84(+27.3%) | $0.66(+4.8%) | $0.63(+5.0%) | $0.60(+5.3%) | $0.57(+5.6%) | $0.54(+5.9%) | $0.51(+6.3%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 2.0%(+20.7%) | 1.6%(-2.4%) | 1.7%(+12.0%) | 1.5%(+2.0%) | 1.5%(+22.5%) | 1.2%(-4.0%) | 1.3%(+17.9%) | 1.1%(+10.4%) | 1.0%(+23.1%) | 0.8%(0%) | 0.8%(+13.0%) | 0.7%(+21.1%) | 0.6%(-6.6%) | 0.6%(+3.4%) | 0.6%(-33.0%) | 0.9%(-33.3%) | 1.3%(-7.0%) | 1.4%(+2.2%) | 1.4%(+41.8%) | 1.0%(-10.1%) | 1.1%(+6.9%) | 1.0%(+20.0%) | 0.8%(-3.4%) | 0.9%(-1.1%) | 0.9%(+45.9%) | 0.6%(-18.7%) | 0.8%(-16.7%) | 0.9%(-6.3%) | 1.0%(-20.0%) | 1.2%(-2.4%) | 1.2% | |
Payout Ratio | 32.0%(+1.2%) | 31.6%(+17.9%) | 26.8%(-10.1%) | 29.8%(+105.3%) | -564.7%(-2833.3%) | 20.7%(+22.2%) | 16.9%(-76.4%) | 71.7%(+545.5%) | 11.1%(-1.4%) | 11.3%(+57.2%) | 7.2%(-9.5%) | 7.9%(-10.2%) | 8.8%(-3.9%) | 9.2%(+9.6%) | 8.4%(-22.4%) | 10.8%(-46.5%) | 20.2%(+207.2%) | -18.8%(+97.3%) | -686.5%(-2558.9%) | 27.9%(+112.3%) | 13.2%(-7.1%) | 14.2%(+24.9%) | 11.3%(-15.3%) | 13.4%(+7.7%) | 12.4%(+179.6%) | -15.6%(-212.5%) | 13.9%(-33.7%) | 20.9%(+33.1%) | 15.7%(-21.6%) | 20.1%(-6.5%) | 21.4% |