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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $760.2 M(+0.3%) | $758.1 M(-0.9%) | $765.3 M(+0.2%) | $763.9 M(+2.5%) | $745.7 M(+3.0%) | $723.6 M(+2.0%) | $709.1 M(+0.1%) | $708.3 M(-0.3%) | $710.7 M(-0.2%) | $711.9 M(+5.2%) | $676.6 M(+4.2%) | $649.4 M(+1.9%) | $637.2 M(-0.8%) | $642.2 M(+7.6%) | $596.6 M(+3.7%) | $575.2 M(+0.8%) | $570.5 M(+2.3%) | $557.5 M(+4.3%) | $534.3 M(+1.4%) | $526.8 M | |
Current Assets | $493.2 M(+0.9%) | $488.7 M(-2.4%) | $500.7 M(-0.1%) | $501.3 M(+2.8%) | $487.5 M(-0.8%) | $491.3 M(+2.3%) | $480.1 M(-0.3%) | $481.4 M(+0.9%) | $477.1 M(+0.3%) | $475.4 M(+5.6%) | $450.3 M(+5.6%) | $426.3 M(+2.5%) | $416.1 M(-0.4%) | $417.7 M(+11.2%) | $375.6 M(+5.4%) | $356.4 M(+2.5%) | $347.9 M(+2.6%) | $339.2 M(+4.4%) | $325.0 M(+2.6%) | $316.6 M | |
Non Current Assets | $267.0 M(-0.9%) | $269.4 M(+1.8%) | $264.6 M(+0.7%) | $262.6 M(+1.7%) | $258.2 M(+11.1%) | $232.4 M(+1.5%) | $229.0 M(+0.9%) | $226.9 M(-2.9%) | $233.6 M(-1.2%) | $236.5 M(+4.5%) | $226.3 M(+1.4%) | $223.1 M(+0.9%) | $221.1 M(-1.5%) | $224.5 M(+1.6%) | $221.0 M(+1.0%) | $218.8 M(-1.7%) | $222.6 M(+2.0%) | $218.3 M(+4.3%) | $209.3 M(-0.4%) | $210.2 M | |
Total Liabilities | $279.3 M(+0.4%) | $278.1 M(-1.5%) | $282.2 M(-5.0%) | $297.1 M(+2.4%) | $290.0 M(+1.1%) | $286.8 M(0%) | $286.8 M(-5.5%) | $303.5 M(-4.3%) | $317.3 M(-4.2%) | $331.1 M(+3.5%) | $320.0 M(+4.1%) | $307.5 M(+2.9%) | $298.7 M(-2.4%) | $306.0 M(+10.2%) | $277.6 M(+2.3%) | $271.3 M(-0.3%) | $272.0 M(-0.9%) | $274.5 M(+6.8%) | $257.0 M(+1.3%) | $253.8 M | |
Current Liabilities | $125.8 M(+1.7%) | $123.7 M(-4.3%) | $129.3 M(-8.9%) | $142.0 M(+4.3%) | $136.1 M(+2.3%) | $133.0 M(+0.2%) | $132.8 M(-10.6%) | $148.6 M(-7.7%) | $160.9 M(-7.4%) | $173.8 M(+7.7%) | $161.4 M(+9.2%) | $147.8 M(+6.9%) | $138.2 M(-4.1%) | $144.2 M(+25.5%) | $114.8 M(+12.2%) | $102.4 M(-0.0%) | $102.4 M(-4.5%) | $107.2 M(+22.1%) | $87.8 M(+3.6%) | $84.8 M | |
Long Term Liabilities | $153.5 M(-0.6%) | $154.4 M(+0.9%) | $153.0 M(-1.4%) | $155.1 M(+0.8%) | $153.9 M(+0.1%) | $153.8 M(-0.2%) | $154.0 M(-0.6%) | $154.9 M(-0.9%) | $156.4 M(-0.6%) | $157.3 M(-0.8%) | $158.6 M(-0.7%) | $159.7 M(-0.5%) | $160.5 M(-0.9%) | $161.9 M(-0.6%) | $162.8 M(-3.6%) | $168.9 M(-0.4%) | $169.6 M(+1.4%) | $167.3 M(-1.1%) | $169.2 M(+0.1%) | $169.0 M | |
Shareholders Equity | $480.9 M(+0.2%) | $480.0 M(-0.6%) | $483.0 M(+3.5%) | $466.9 M(+2.5%) | $455.7 M(+4.3%) | $436.8 M(+3.4%) | $422.3 M(+4.3%) | $404.8 M(+2.9%) | $393.4 M(+3.3%) | $380.8 M(+6.8%) | $356.5 M(+4.3%) | $341.9 M(+1.0%) | $338.4 M(+0.7%) | $336.2 M(+5.4%) | $319.0 M(+5.0%) | $303.9 M(+1.8%) | $298.5 M(+5.5%) | $283.0 M(+2.0%) | $277.3 M(+1.6%) | $273.0 M | |
Book Value | $480.9 M(+0.2%) | $480.0 M(-0.6%) | $483.0 M(+3.5%) | $466.9 M(+2.5%) | $455.7 M(+4.3%) | $436.8 M(+3.4%) | $422.3 M(+4.3%) | $404.8 M(+2.9%) | $393.4 M(+3.3%) | $380.8 M(+6.8%) | $356.5 M(+4.3%) | $341.9 M(+1.0%) | $338.4 M(+0.7%) | $336.2 M(+5.4%) | $319.0 M(+5.0%) | $303.9 M(+1.8%) | $298.5 M(+5.5%) | $283.0 M(+2.0%) | $277.3 M(+1.6%) | $273.0 M | |
Working Capital | $367.4 M(+0.7%) | $365.0 M(-1.7%) | $371.4 M(+3.4%) | $359.3 M(+2.3%) | $351.4 M(-1.9%) | $358.2 M(+3.1%) | $347.3 M(+4.4%) | $332.8 M(+5.3%) | $316.2 M(+4.8%) | $301.6 M(+4.4%) | $288.9 M(+3.7%) | $278.6 M(+0.3%) | $277.9 M(+1.6%) | $273.6 M(+4.9%) | $260.8 M(+2.6%) | $254.1 M(+3.5%) | $245.5 M(+5.8%) | $232.0 M(-2.2%) | $237.2 M(+2.3%) | $231.8 M | |
Cash And Cash Equivalents | $190.9 M(+36.1%) | $140.2 M(+5.1%) | $133.4 M(-16.3%) | $159.4 M(-0.8%) | $160.8 M(+22.2%) | $131.6 M(+34.7%) | $97.7 M(-1.5%) | $99.2 M(-5.6%) | $105.0 M(+28.5%) | $81.8 M(+18.6%) | $69.0 M(-18.6%) | $84.7 M(-33.4%) | $127.1 M(+5.2%) | $120.8 M(+9.1%) | $110.8 M(-12.6%) | $126.8 M(+4.5%) | $121.4 M(+18.5%) | $102.5 M(+1.2%) | $101.3 M(-16.2%) | $120.9 M | |
Accounts Payable | $37.4 M(+6.7%) | $35.1 M(-26.8%) | $47.9 M(-8.3%) | $52.2 M(+18.0%) | $44.3 M(+4.9%) | $42.2 M(-20.4%) | $53.0 M(-9.5%) | $58.5 M(-2.5%) | $60.0 M(-17.0%) | $72.3 M(-2.7%) | $74.3 M(+26.2%) | $58.9 M(+30.3%) | $45.2 M(-8.4%) | $49.4 M(+23.6%) | $39.9 M(+10.1%) | $36.3 M(+22.7%) | $29.6 M(-16.3%) | $35.3 M(+6.0%) | $33.3 M(+10.7%) | $30.1 M | |
Accounts Receivable | $116.6 M(-13.3%) | $134.5 M(-12.5%) | $153.6 M(+7.4%) | $143.0 M(-1.2%) | $144.8 M(-6.1%) | $154.2 M(-7.7%) | $167.0 M(+6.3%) | $157.1 M(+13.7%) | $138.2 M(-11.1%) | $155.5 M(+15.5%) | $134.7 M(+20.3%) | $112.0 M(+19.6%) | $93.6 M(-13.1%) | $107.7 M(+14.3%) | $94.2 M(+25.8%) | $74.9 M(-11.5%) | $84.6 M(-0.4%) | $84.9 M(+5.5%) | $80.5 M(+1.4%) | $79.3 M | |
Short Term Debt | $3.9 M(-2.0%) | $3.9 M(+7.8%) | $3.6 M(-0.6%) | $3.7 M(+12.6%) | $3.3 M(+1.5%) | $3.2 M(-2.7%) | $3.3 M(-0.3%) | $3.3 M(-2.3%) | $3.4 M(-4.8%) | $3.5 M(-2.7%) | $3.6 M(-8.9%) | $4.0 M(-4.8%) | $4.2 M(+0.9%) | $4.2 M(-0.2%) | $4.2 M(-19.9%) | $5.2 M(-1.9%) | $5.3 M(+1.5%) | $5.2 M(+4.8%) | $5.0 M(+13.4%) | $4.4 M | |
Long Term Debt | $130.5 M(-0.5%) | $131.2 M(-0.6%) | $132.0 M(-0.6%) | $132.9 M(+0.0%) | $132.9 M(-0.4%) | $133.3 M(-0.4%) | $133.9 M(-0.4%) | $134.5 M(-0.5%) | $135.2 M(-0.7%) | $136.1 M(+2.6%) | $132.6 M(-0.4%) | $133.2 M(-0.5%) | $133.8 M(-0.8%) | $134.9 M(-0.6%) | $135.8 M(-3.4%) | $140.5 M(-0.7%) | $141.5 M(-0.4%) | $142.1 M(+0.3%) | $141.7 M(+0.4%) | $141.1 M | |
Total Debt | $134.4 M(-0.5%) | $135.1 M(-0.4%) | $135.7 M(-0.6%) | $136.5 M(+0.3%) | $136.1 M(-0.3%) | $136.5 M(-0.5%) | $137.2 M(-0.4%) | $137.8 M(-0.6%) | $138.5 M(-0.8%) | $139.6 M(+2.5%) | $136.2 M(-0.7%) | $137.2 M(-0.6%) | $138.0 M(-0.8%) | $139.1 M(-0.6%) | $140.0 M(-4.0%) | $145.7 M(-0.8%) | $146.9 M(-0.3%) | $147.3 M(+0.4%) | $146.7 M(+0.8%) | $145.5 M | |
Debt To Equity | 0.2(0%) | 0.2(0%) | 0.2(-4.0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-6.9%) | 0.3(0%) | 0.3(-3.3%) | 0.3(-6.3%) | 0.3(-5.9%) | 0.3(0%) | 0.3(0%) | 0.3(-5.6%) | 0.4(-5.3%) | 0.4(-2.6%) | 0.4(-4.9%) | 0.4(-2.4%) | 0.4(-2.3%) | 0.4 | |
Current Ratio | 3.9(-0.8%) | 4.0(+2.1%) | 3.9(+9.6%) | 3.5(-1.4%) | 3.6(-3.0%) | 3.7(+1.9%) | 3.6(+11.7%) | 3.2(+9.5%) | 3.0(+8.0%) | 2.7(-1.8%) | 2.8(-3.1%) | 2.9(-4.3%) | 3.0(+3.8%) | 2.9(-11.3%) | 3.3(-6.0%) | 3.5(+2.4%) | 3.4(+7.6%) | 3.2(-14.6%) | 3.7(-0.8%) | 3.7 | |
Quick Ratio | 2.7(+5.1%) | 2.6(-0.8%) | 2.6(+8.9%) | 2.4(-2.9%) | 2.4(0%) | 2.4(+7.5%) | 2.3(+15.2%) | 2.0(+11.9%) | 1.8(+9.3%) | 1.6(-1.2%) | 1.6(-4.7%) | 1.7(-12.8%) | 2.0(+0.5%) | 1.9(-11.8%) | 2.2(-6.8%) | 2.4(0%) | 2.4(+12.3%) | 2.1(-15.6%) | 2.5(-3.5%) | 2.6 | |
Inventory | $154.5 M(-9.9%) | $171.5 M(+2.5%) | $167.3 M(+1.9%) | $164.1 M(+5.3%) | $155.9 M(-6.5%) | $166.8 M(-6.7%) | $178.7 M(-5.2%) | $188.4 M(-2.8%) | $193.8 M(-0.9%) | $195.6 M(+4.4%) | $187.3 M(+8.2%) | $173.1 M(+19.2%) | $145.2 M(+6.3%) | $136.6 M(+12.4%) | $121.6 M(+6.4%) | $114.3 M(+9.1%) | $104.8 M(-7.5%) | $113.3 M(+7.4%) | $105.5 M(+8.4%) | $97.3 M | |
Retained Earnings | $687.1 M(+1.3%) | $678.3 M(+2.5%) | $661.7 M(+2.2%) | $647.5 M(+1.8%) | $636.3 M(+2.5%) | $620.9 M(+2.2%) | $607.8 M(+2.4%) | $593.5 M(+2.5%) | $579.0 M(+2.5%) | $564.8 M(+4.0%) | $543.4 M(+2.1%) | $532.4 M(+0.8%) | $528.1 M(+0.4%) | $525.9 M(+2.8%) | $511.7 M(+1.7%) | $503.3 M(+0.7%) | $499.7 M(+2.3%) | $488.5 M(+1.4%) | $481.9 M(+0.5%) | $479.7 M | |
PB Ratio | 2.8(+7.7%) | 2.6(-4.8%) | 2.7(-3.2%) | 2.8(-6.0%) | 3.0(+1.0%) | 3.0(-24.2%) | 3.9(-18.3%) | 4.8(+7.1%) | 4.5(+23.4%) | 3.6(-10.2%) | 4.0(-13.5%) | 4.7(-12.1%) | 5.3(-0.6%) | 5.3(-2.5%) | 5.5(+32.4%) | 4.1(+14.1%) | 3.6(+0.8%) | 3.6(-7.0%) | 3.9(+8.4%) | 3.6 |
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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(-36.8%) | $1.9(+12.8%) | $1.6(+20.6%) | $1.4(-21.8%) | $1.7(+13.7%) | $1.5(-6.1%) | $1.6(-1.2%) | $1.6(+1.9%) | $1.6(-28.9%) | $2.3(+72.7%) | $1.3(+83.3%) | $0.7(+35.9%) | $0.5(-67.1%) | $1.6(+49.1%) | $1.1(+66.2%) | $0.7(-51.9%) | $1.4(+45.2%) | $0.9(+82.3%) | $0.5(-33.8%) | $0.8 | |
TTM EPS | $6.0(-8.7%) | $6.6(+5.1%) | $6.3(+0.2%) | $6.3(-4.4%) | $6.5(+1.9%) | $6.4(-10.4%) | $7.2(+4.5%) | $6.9(+15.7%) | $5.9(+22.5%) | $4.8(+16.0%) | $4.2(+6.1%) | $3.9(+1.8%) | $3.9(-17.5%) | $4.7(+17.0%) | $4.0(+16.6%) | $3.4(-3.4%) | $3.6(+51.5%) | $2.4(+39.0%) | $1.7(+96.5%) | $0.9 | |
Revenue | $155.0 M(+11.3%) | $139.2 M(-8.1%) | $151.5 M(-6.1%) | $161.4 M(-3.5%) | $167.1 M(+1.6%) | $164.6 M(-1.0%) | $166.2 M(-5.6%) | $176.2 M(-7.4%) | $190.2 M(-11.2%) | $214.3 M(+7.1%) | $200.1 M(+20.4%) | $166.2 M(+8.1%) | $153.6 M(-5.1%) | $161.9 M(+12.8%) | $143.6 M(+32.4%) | $108.5 M(-15.5%) | $128.4 M(+4.3%) | $123.1 M(+8.2%) | $113.8 M(+4.0%) | $109.4 M | |
TTM Revenue | $607.1 M(-2.0%) | $619.2 M(-3.9%) | $644.6 M(-2.2%) | $659.3 M(-2.2%) | $674.1 M(-3.3%) | $697.1 M(-6.7%) | $746.9 M(-4.3%) | $780.8 M(+1.3%) | $770.7 M(+5.0%) | $734.2 M(+7.7%) | $681.9 M(+9.1%) | $625.3 M(+10.2%) | $567.6 M(+4.7%) | $542.4 M(+7.7%) | $503.6 M(+6.3%) | $473.8 M(-0.2%) | $474.7 M(+5.9%) | $448.2 M(+0.5%) | $446.1 M(+1.0%) | $441.5 M | |
Total Expenses | $141.5 M(+18.6%) | $119.3 M(-7.8%) | $129.4 M(-7.7%) | $140.3 M(-2.4%) | $143.8 M(+4.5%) | $137.6 M(-1.0%) | $139.0 M(-8.3%) | $151.6 M(-6.7%) | $162.4 M(-9.3%) | $179.1 M(-1.5%) | $181.8 M(+19.0%) | $152.8 M(+5.9%) | $144.2 M(+2.6%) | $140.6 M(+10.0%) | $127.8 M(+26.6%) | $101.0 M(-9.0%) | $110.9 M(+3.4%) | $107.3 M(+2.0%) | $105.1 M(+8.3%) | $97.1 M | |
Operating Expenses | $32.2 M(+21.2%) | $26.6 M(-1.1%) | $26.9 M(-6.8%) | $28.8 M(-1.1%) | $29.2 M(+11.0%) | $26.3 M(-2.7%) | $27.0 M(-5.0%) | $28.4 M(-3.1%) | $29.3 M(+10.6%) | $26.5 M(+7.8%) | $24.6 M(+2.2%) | $24.1 M(-0.3%) | $24.1 M(+6.3%) | $22.7 M(-10.4%) | $25.4 M(+6.3%) | $23.9 M(-14.5%) | $27.9 M(+16.9%) | $23.9 M(-3.6%) | $24.8 M(+13.6%) | $21.8 M | |
Cost Of Goods Sold | $109.3 M(+17.9%) | $92.7 M(-9.6%) | $102.6 M(-8.0%) | $111.5 M(-2.8%) | $114.6 M(+3.0%) | $111.3 M(-0.6%) | $112.0 M(-9.1%) | $123.1 M(-7.5%) | $133.1 M(-12.8%) | $152.6 M(-2.9%) | $157.2 M(+22.1%) | $128.7 M(+7.2%) | $120.1 M(+1.9%) | $117.9 M(+15.1%) | $102.4 M(+32.9%) | $77.1 M(-7.2%) | $83.0 M(-0.5%) | $83.4 M(+3.8%) | $80.4 M(+6.7%) | $75.3 M | |
TTM Cost Of Goods Sold | $416.0 M(-1.3%) | $421.3 M(-4.2%) | $440.0 M(-2.1%) | $449.4 M(-2.5%) | $461.1 M(-3.9%) | $479.5 M(-7.9%) | $520.8 M(-8.0%) | $566.0 M(-1.0%) | $571.6 M(+2.3%) | $558.6 M(+6.6%) | $523.9 M(+11.7%) | $469.1 M(+12.4%) | $417.4 M(+9.7%) | $380.4 M(+10.0%) | $345.9 M(+6.8%) | $323.9 M(+0.6%) | $322.1 M(+4.1%) | $309.5 M(-2.4%) | $317.2 M(-1.4%) | $321.5 M | |
Gross Profit | $45.7 M(-1.7%) | $46.5 M(-5.0%) | $49.0 M(-1.9%) | $49.9 M(-5.0%) | $52.5 M(-1.3%) | $53.2 M(-1.9%) | $54.3 M(+2.3%) | $53.0 M(-7.2%) | $57.1 M(-7.4%) | $61.7 M(+43.6%) | $42.9 M(+14.7%) | $37.4 M(+11.5%) | $33.6 M(-23.8%) | $44.1 M(+7.0%) | $41.2 M(+31.1%) | $31.4 M(-30.8%) | $45.4 M(+14.3%) | $39.7 M(+18.8%) | $33.4 M(-2.0%) | $34.1 M | |
TTM Gross Profit | $191.1 M(-3.5%) | $197.9 M(-3.3%) | $204.6 M(-2.5%) | $209.9 M(-1.5%) | $213.0 M(-2.1%) | $217.6 M(-3.7%) | $226.1 M(+5.3%) | $214.8 M(+7.8%) | $199.2 M(+13.4%) | $175.6 M(+11.2%) | $158.0 M(+1.1%) | $156.2 M(+4.0%) | $150.2 M(-7.3%) | $162.0 M(+2.8%) | $157.6 M(+5.2%) | $149.9 M(-1.8%) | $152.5 M(+10.0%) | $138.7 M(+7.5%) | $129.0 M(+7.4%) | $120.0 M | |
Gross Margin | 29.5%(-11.7%) | 33.4%(+3.4%) | 32.3%(+4.5%) | 30.9%(-1.6%) | 31.4%(-2.8%) | 32.3%(-0.9%) | 32.6%(+8.4%) | 30.1%(+0.2%) | 30.0%(+4.3%) | 28.8%(+34.2%) | 21.5%(-4.8%) | 22.5%(+3.1%) | 21.9%(-19.7%) | 27.2%(-5.1%) | 28.7%(-0.9%) | 28.9%(-18.1%) | 35.3%(+9.6%) | 32.3%(+9.8%) | 29.4%(-5.8%) | 31.1% | |
Operating Profit | $13.5 M(-32.3%) | $19.9 M(-9.8%) | $22.1 M(+4.9%) | $21.1 M(-9.8%) | $23.4 M(-13.3%) | $27.0 M(-1.1%) | $27.3 M(+10.8%) | $24.6 M(-11.5%) | $27.8 M(-21.0%) | $35.2 M(+91.7%) | $18.3 M(+37.3%) | $13.4 M(+41.8%) | $9.4 M(-55.9%) | $21.3 M(+35.0%) | $15.8 M(+109.8%) | $7.5 M(-56.8%) | $17.5 M(+10.3%) | $15.8 M(+83.2%) | $8.6 M(-29.6%) | $12.3 M | |
TTM Operating Profit | $76.6 M(-11.4%) | $86.5 M(-7.5%) | $93.5 M(-5.2%) | $98.7 M(-3.5%) | $102.2 M(-4.1%) | $106.6 M(-7.2%) | $114.8 M(+8.4%) | $105.9 M(+11.9%) | $94.6 M(+24.1%) | $76.3 M(+22.1%) | $62.5 M(+4.2%) | $59.9 M(+10.8%) | $54.1 M(-12.9%) | $62.1 M(+9.7%) | $56.6 M(+14.5%) | $49.5 M(-8.8%) | $54.2 M(+32.8%) | $40.8 M(+38.5%) | $29.5 M(+80.1%) | $16.4 M | |
Operating Margin | 8.7%(-39.2%) | 14.3%(-1.8%) | 14.6%(+11.6%) | 13.1%(-6.6%) | 14.0%(-14.7%) | 16.4%(-0.1%) | 16.4%(+17.5%) | 14.0%(-4.5%) | 14.6%(-11.0%) | 16.4%(+79.2%) | 9.2%(+13.9%) | 8.0%(+31.2%) | 6.1%(-53.5%) | 13.2%(+19.7%) | 11.0%(+58.4%) | 7.0%(-48.9%) | 13.6%(+5.7%) | 12.9%(+69.4%) | 7.6%(-32.4%) | 11.2% | |
Net Income | $12.7 M(-37.5%) | $20.4 M(+12.4%) | $18.1 M(+20.7%) | $15.0 M(-21.9%) | $19.2 M(+13.9%) | $16.9 M(-6.5%) | $18.1 M(-0.9%) | $18.2 M(+1.6%) | $17.9 M(-28.5%) | $25.1 M(+72.1%) | $14.6 M(+84.4%) | $7.9 M(+36.1%) | $5.8 M(-67.4%) | $17.8 M(+49.9%) | $11.9 M(+67.4%) | $7.1 M(-51.6%) | $14.7 M(+45.4%) | $10.1 M(+83.0%) | $5.5 M(-33.9%) | $8.3 M | |
TTM Net Income | $66.3 M(-8.9%) | $72.8 M(+5.0%) | $69.3 M(+0.1%) | $69.2 M(-4.4%) | $72.4 M(+1.8%) | $71.1 M(-10.3%) | $79.3 M(+4.6%) | $75.8 M(+15.8%) | $65.5 M(+22.7%) | $53.3 M(+15.8%) | $46.1 M(+6.2%) | $43.4 M(+1.9%) | $42.6 M(-17.2%) | $51.4 M(+17.6%) | $43.7 M(+17.0%) | $37.4 M(-3.2%) | $38.6 M(+51.7%) | $25.5 M(+39.4%) | $18.3 M(+96.3%) | $9.3 M | |
Net Margin | 8.2%(-43.9%) | 14.6%(+22.4%) | 12.0%(+28.5%) | 9.3%(-19.1%) | 11.5%(+12.2%) | 10.3%(-5.5%) | 10.9%(+5.0%) | 10.3%(+9.7%) | 9.4%(-19.4%) | 11.7%(+60.7%) | 7.3%(+52.9%) | 4.8%(+25.9%) | 3.8%(-65.6%) | 11.0%(+32.9%) | 8.3%(+26.4%) | 6.5%(-42.8%) | 11.4%(+39.4%) | 8.2%(+69.1%) | 4.8%(-36.4%) | 7.6% | |
EBIT | $15.9 M(-23.9%) | $20.9 M(-11.0%) | $23.5 M(+7.6%) | $21.9 M(-15.2%) | $25.8 M(-3.3%) | $26.7 M(-0.3%) | $26.8 M(+7.5%) | $24.9 M(+1.5%) | $24.6 M(-32.8%) | $36.6 M(+79.4%) | $20.4 M(+91.6%) | $10.6 M(+18.8%) | $9.0 M(-59.9%) | $22.3 M(+41.6%) | $15.8 M(+95.0%) | $8.1 M(-58.8%) | $19.6 M(+45.9%) | $13.5 M(+67.1%) | $8.1 M(-35.2%) | $12.4 M | |
TTM EBIT | $82.3 M(-10.7%) | $92.1 M(-5.9%) | $97.9 M(-3.2%) | $101.1 M(-2.9%) | $104.2 M(+1.2%) | $102.9 M(-8.8%) | $112.8 M(+6.0%) | $106.4 M(+15.5%) | $92.1 M(+20.4%) | $76.5 M(+22.8%) | $62.3 M(+8.0%) | $57.7 M(+4.6%) | $55.1 M(-16.2%) | $65.8 M(+15.6%) | $57.0 M(+15.7%) | $49.2 M(-8.1%) | $53.6 M(+43.2%) | $37.4 M(+31.9%) | $28.4 M(+72.7%) | $16.4 M | |
EBITDA | $21.3 M(-18.8%) | $26.2 M(-9.0%) | $28.8 M(+5.9%) | $27.2 M(-11.2%) | $30.6 M(-2.7%) | $31.5 M(-0.5%) | $31.6 M(+6.1%) | $29.8 M(-0.1%) | $29.8 M(-28.3%) | $41.6 M(+63.7%) | $25.4 M(+63.5%) | $15.5 M(+15.5%) | $13.4 M(-50.5%) | $27.1 M(+32.4%) | $20.5 M(+55.0%) | $13.2 M(-46.9%) | $24.9 M(+36.8%) | $18.2 M(+42.9%) | $12.7 M(-25.9%) | $17.2 M | |
TTM EBITDA | $103.5 M(-8.3%) | $112.8 M(-4.4%) | $118.0 M(-2.3%) | $120.8 M(-2.1%) | $123.4 M(+0.7%) | $122.6 M(-7.6%) | $132.8 M(+4.9%) | $126.6 M(+12.7%) | $112.3 M(+17.1%) | $96.0 M(+17.7%) | $81.5 M(+6.4%) | $76.6 M(+3.1%) | $74.3 M(-13.3%) | $85.8 M(+11.7%) | $76.8 M(+11.3%) | $69.0 M(-5.4%) | $73.0 M(+32.4%) | $55.2 M(+22.8%) | $44.9 M(+41.4%) | $31.8 M | |
Selling, General & Administrative Expenses | $27.6 M(+23.9%) | $22.3 M(-3.0%) | $23.0 M(-6.2%) | $24.5 M(+0.8%) | $24.3 M(+11.7%) | $21.7 M(-3.3%) | $22.5 M(-6.8%) | $24.1 M(-2.7%) | $24.8 M(+8.7%) | $22.8 M(+8.8%) | $21.0 M(+0.4%) | $20.9 M(+2.9%) | $20.3 M(+3.5%) | $19.6 M(-11.1%) | $22.1 M(+6.1%) | $20.8 M(-14.3%) | $24.3 M(+18.5%) | $20.5 M(-4.2%) | $21.4 M(+16.7%) | $18.3 M | |
TTM SG&A | $97.3 M(+3.5%) | $94.0 M(+0.6%) | $93.5 M(+0.5%) | $93.0 M(+0.4%) | $92.6 M(-0.5%) | $93.1 M(-1.1%) | $94.2 M(+1.6%) | $92.6 M(+3.6%) | $89.4 M(+5.3%) | $84.9 M(+3.9%) | $81.7 M(-1.3%) | $82.8 M(+0.1%) | $82.7 M(-4.6%) | $86.7 M(-1.0%) | $87.6 M(+0.8%) | $86.9 M(+3.0%) | $84.4 M(+0.3%) | $84.2 M(-2.0%) | $85.9 M(-4.3%) | $89.8 M | |
Depreciation And Amortization | $5.4 M(+1.5%) | $5.3 M(+0.1%) | $5.3 M(-0.8%) | $5.3 M(+10.2%) | $4.8 M(+0.9%) | $4.8 M(-1.1%) | $4.8 M(-1.0%) | $4.9 M(-7.2%) | $5.2 M(+4.6%) | $5.0 M(+0.0%) | $5.0 M(+2.5%) | $4.9 M(+9.1%) | $4.5 M(-6.7%) | $4.8 M(+1.5%) | $4.7 M(-7.8%) | $5.1 M(-2.1%) | $5.3 M(+11.0%) | $4.7 M(+1.2%) | $4.7 M(-1.6%) | $4.7 M | |
TTM D&A | $21.2 M(+2.6%) | $20.7 M(+2.5%) | $20.2 M(+2.3%) | $19.7 M(+2.3%) | $19.3 M(-2.2%) | $19.7 M(-1.2%) | $20.0 M(-0.9%) | $20.2 M(-0.1%) | $20.2 M(+3.9%) | $19.4 M(+1.1%) | $19.2 M(+1.5%) | $18.9 M(-1.3%) | $19.2 M(-3.8%) | $19.9 M(+0.4%) | $19.9 M(+0.3%) | $19.8 M(+2.0%) | $19.4 M(+9.5%) | $17.7 M(+7.0%) | $16.5 M(+7.8%) | $15.3 M | |
Interest Expense | $760.0 K(-0.9%) | $767.0 K(-7.6%) | $830.0 K(-5.4%) | $877.0 K(-1.8%) | $893.0 K(-5.8%) | $948.0 K(-8.7%) | $1.0 M(+14.2%) | $909.0 K(-1.6%) | $924.0 K(-8.2%) | $1.0 M(-14.5%) | $1.2 M(+1.1%) | $1.2 M(-0.3%) | $1.2 M(-0.9%) | $1.2 M(-2.2%) | $1.2 M(+0.3%) | $1.2 M(+1.4%) | $1.2 M(-1.0%) | $1.2 M(+0.5%) | $1.2 M(+0.4%) | $1.2 M | |
TTM Interest Expense | $3.2 M(-4.0%) | $3.4 M(-5.1%) | $3.5 M(-5.5%) | $3.8 M(-0.8%) | $3.8 M(-0.8%) | $3.8 M(-1.5%) | $3.9 M(-3.4%) | $4.0 M(-6.0%) | $4.3 M(-5.4%) | $4.5 M(-3.7%) | $4.7 M(-0.6%) | $4.7 M(-0.8%) | $4.8 M(-0.4%) | $4.8 M(-0.4%) | $4.8 M(+0.3%) | $4.8 M(+0.3%) | $4.8 M(-0.6%) | $4.8 M(+0.6%) | $4.8 M(+0.3%) | $4.7 M | |
Income Tax | $2.4 M(+1288.8%) | -$206.0 K(-104.5%) | $4.6 M(-23.5%) | $6.0 M(+5.3%) | $5.7 M(-35.9%) | $8.9 M(+15.2%) | $7.7 M(+32.7%) | $5.8 M(+1.5%) | $5.7 M(-45.6%) | $10.5 M(+126.0%) | $4.6 M(+194.7%) | $1.6 M(-20.7%) | $2.0 M(-40.9%) | $3.4 M(+25.0%) | $2.7 M(+1366.5%) | -$212.0 K(-105.6%) | $3.8 M(+74.2%) | $2.2 M(+60.7%) | $1.4 M(-53.6%) | $2.9 M | |
TTM Income Tax | $12.8 M(-20.1%) | $16.0 M(-36.1%) | $25.1 M(-11.0%) | $28.2 M(+0.7%) | $28.0 M(-0.1%) | $28.0 M(-5.5%) | $29.7 M(+11.4%) | $26.6 M(+18.8%) | $22.4 M(+19.9%) | $18.7 M(+61.7%) | $11.6 M(+20.3%) | $9.6 M(+22.9%) | $7.8 M(-18.7%) | $9.6 M(+14.1%) | $8.4 M(+18.8%) | $7.1 M(-30.6%) | $10.2 M(+42.0%) | $7.2 M(+34.3%) | $5.4 M(+125.4%) | $2.4 M | |
PE Ratio | 20.6(+18.3%) | 17.4(-8.5%) | 19.0(-0.2%) | 19.1(+0.6%) | 18.9(+3.4%) | 18.3(-12.6%) | 21.0(-18.4%) | 25.7(-4.8%) | 27.0(+3.9%) | 26.0(-17.2%) | 31.4(-15.0%) | 36.9(-13.3%) | 42.6(+21.3%) | 35.1(-12.2%) | 40.0(+18.7%) | 33.7(+19.9%) | 28.1(-29.8%) | 40.0(-31.8%) | 58.6(-44.1%) | 104.9 | |
PS Ratio | 2.2(+9.9%) | 2.0(-1.0%) | 2.0(+2.0%) | 2.0(-1.5%) | 2.0(+9.1%) | 1.9(-16.2%) | 2.2(-10.8%) | 2.5(+9.2%) | 2.3(+21.3%) | 1.9(-10.9%) | 2.1(-17.3%) | 2.5(-19.6%) | 3.2(-4.2%) | 3.3(-4.6%) | 3.5(+30.4%) | 2.7(+16.7%) | 2.3(+0.4%) | 2.3(-5.8%) | 2.4(+9.1%) | 2.2 |
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 | 30 Nov 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $53.1 M(+74.0%) | $30.5 M(+413.4%) | -$9.7 M(-144.5%) | $21.9 M(-63.9%) | $60.5 M(+18.1%) | $51.3 M(+1500.0%) | $3.2 M(-31.6%) | $4.7 M(-83.3%) | $28.0 M(+156.3%) | $10.9 M(+193.5%) | -$11.7 M(+51.7%) | -$24.2 M(-281.7%) | $13.3 M(-31.9%) | $19.5 M(+560.1%) | -$4.2 M(-127.6%) | $15.4 M(-48.9%) | $30.1 M(+65.7%) | $18.1 M(+587.1%) | -$3.7 M(-341.8%) | $1.5 M | |
TTM CFO | $95.8 M(-7.2%) | $103.2 M(-16.8%) | $124.0 M(-9.4%) | $136.9 M(+14.4%) | $119.7 M(+37.4%) | $87.2 M(+86.3%) | $46.8 M(+46.6%) | $31.9 M(+946.9%) | $3.0 M(+126.2%) | -$11.6 M(-286.1%) | -$3.0 M(-168.2%) | $4.4 M(-90.0%) | $44.0 M(-27.6%) | $60.7 M(+2.3%) | $59.3 M(-0.9%) | $59.9 M(+30.1%) | $46.0 M(+16.9%) | $39.4 M(-5.0%) | $41.5 M(+110.9%) | $19.7 M | |
Cash From Investing | $6.4 M(+513.6%) | -$1.6 M(+87.7%) | -$12.6 M(+30.6%) | -$18.2 M(+36.1%) | -$28.5 M(-115.3%) | -$13.2 M(-765.1%) | -$1.5 M(+63.4%) | -$4.2 M(-480.2%) | $1.1 M(-80.2%) | $5.6 M(+481.8%) | -$1.5 M(+89.7%) | -$14.2 M(-433.9%) | -$2.7 M(+63.6%) | -$7.3 M(+38.5%) | -$11.8 M(-102.7%) | -$5.8 M(+39.1%) | -$9.6 M(+3.0%) | -$9.9 M(+37.4%) | -$15.8 M(-393.1%) | -$3.2 M | |
TTM CFI | -$25.9 M(+57.4%) | -$60.9 M(+16.1%) | -$72.5 M(-18.1%) | -$61.4 M(-29.6%) | -$47.4 M(-165.8%) | -$17.8 M(-1968.0%) | $955.0 K(-6.9%) | $1.0 M(+111.5%) | -$8.9 M(+29.5%) | -$12.7 M(+50.3%) | -$25.5 M(+28.9%) | -$35.9 M(-30.1%) | -$27.6 M(+20.1%) | -$34.6 M(+7.0%) | -$37.2 M(+9.6%) | -$41.1 M(-6.8%) | -$38.5 M(-20.7%) | -$31.9 M(-7.1%) | -$29.8 M(-51.3%) | -$19.7 M | |
Cash From Financing | -$8.4 M(+61.2%) | -$21.6 M(-574.2%) | -$3.2 M(+40.3%) | -$5.4 M(-42.3%) | -$3.8 M(-2.4%) | -$3.7 M(-0.9%) | -$3.7 M(+40.7%) | -$6.2 M(-66.9%) | -$3.7 M(-5.0%) | -$3.5 M(-11.6%) | -$3.2 M(-35.9%) | -$2.3 M(+35.2%) | -$3.6 M(-0.2%) | -$3.6 M(-1762.3%) | $215.0 K(+104.5%) | -$4.7 M(-34.2%) | -$3.5 M(+0.4%) | -$3.5 M(-89.6%) | -$1.9 M(+58.7%) | -$4.5 M | |
TTM CFF | -$38.6 M(-13.6%) | -$34.0 M(-111.8%) | -$16.1 M(+2.7%) | -$16.5 M(+4.6%) | -$17.3 M(-0.5%) | -$17.2 M(-1.0%) | -$17.0 M(-3.0%) | -$16.5 M(-30.3%) | -$12.7 M(-0.9%) | -$12.6 M(+0.4%) | -$12.6 M(-36.4%) | -$9.3 M(+20.6%) | -$11.7 M(-0.5%) | -$11.6 M(-0.3%) | -$11.6 M(+15.2%) | -$13.6 M(-1.6%) | -$13.4 M(-0.9%) | -$13.3 M(-0.2%) | -$13.3 M(+10.3%) | -$14.8 M | |
Free Cash Flow | $47.7 M(+85.0%) | $25.8 M(+219.4%) | -$21.6 M(-244.4%) | $14.9 M(-72.9%) | $55.0 M(+21.7%) | $45.2 M(+20748.4%) | -$219.0 K(-124.8%) | $884.0 K(-96.4%) | $24.6 M(+337.8%) | $5.6 M(+136.2%) | -$15.5 M(+43.0%) | -$27.2 M(-392.0%) | $9.3 M(-31.2%) | $13.6 M(+189.3%) | -$15.2 M(-255.6%) | $9.8 M(-53.3%) | $20.9 M(+86.3%) | $11.2 M(+336.6%) | -$4.7 M(-70.4%) | -$2.8 M | |
TTM FCF | $66.8 M(-10.0%) | $74.2 M(-20.8%) | $93.6 M(-18.6%) | $115.0 M(+13.9%) | $100.9 M(+43.2%) | $70.5 M(+128.2%) | $30.9 M(+98.3%) | $15.6 M(+224.2%) | -$12.5 M(+54.9%) | -$27.8 M(-39.9%) | -$19.9 M(-1.8%) | -$19.5 M(-211.9%) | $17.5 M(-39.9%) | $29.0 M(+8.8%) | $26.7 M(-28.1%) | $37.1 M(+51.0%) | $24.6 M(+1.9%) | $24.1 M(-2.0%) | $24.6 M(+1230.1%) | -$2.2 M | |
CAPEX | $5.5 M(+14.7%) | $4.8 M(-59.8%) | $11.8 M(+70.5%) | $6.9 M(+26.4%) | $5.5 M(-9.4%) | $6.1 M(+77.0%) | $3.4 M(-9.8%) | $3.8 M(+12.6%) | $3.4 M(-36.3%) | $5.3 M(+37.0%) | $3.9 M(+26.3%) | $3.1 M(-23.1%) | $4.0 M(-33.4%) | $6.0 M(-45.4%) | $10.9 M(+94.9%) | $5.6 M(-38.8%) | $9.2 M(+32.4%) | $6.9 M(+584.4%) | $1.0 M(-76.6%) | $4.3 M | |
TTM CAPEX | $29.0 M(-0.1%) | $29.0 M(-4.3%) | $30.3 M(+38.4%) | $21.9 M(+16.7%) | $18.8 M(+12.7%) | $16.7 M(+4.8%) | $15.9 M(-2.7%) | $16.3 M(+4.7%) | $15.6 M(-3.7%) | $16.2 M(-4.0%) | $16.9 M(-29.5%) | $24.0 M(-9.6%) | $26.5 M(-16.4%) | $31.7 M(-2.9%) | $32.7 M(+43.7%) | $22.7 M(+6.0%) | $21.4 M(+40.5%) | $15.3 M(-9.4%) | $16.8 M(-22.8%) | $21.8 M | |
Dividends Paid | $3.9 M(+1.9%) | $3.8 M(-0.8%) | $3.9 M(+0.1%) | $3.9 M(+0.2%) | $3.9 M(+3.0%) | $3.7 M(0%) | $3.7 M(+0.0%) | $3.7 M(+0.2%) | $3.7 M(+3.1%) | $3.6 M(+0.1%) | $3.6 M(0%) | $3.6 M(+0.6%) | $3.6 M(+0.0%) | $3.6 M(+3.1%) | $3.5 M(+0.4%) | $3.5 M(+0.3%) | $3.5 M(+0.1%) | $3.5 M(+3.2%) | $3.4 M(+0.1%) | $3.4 M | |
TTM Dividends Paid | $15.5 M(+0.3%) | $15.4 M(+0.6%) | $15.3 M(+0.8%) | $15.2 M(+0.8%) | $15.1 M(+0.8%) | $15.0 M(+0.8%) | $14.8 M(+0.8%) | $14.7 M(+0.8%) | $14.6 M(+0.9%) | $14.5 M(+0.2%) | $14.4 M(+0.9%) | $14.3 M(+1.0%) | $14.2 M(+0.9%) | $14.0 M(+1.0%) | $13.9 M(+1.0%) | $13.8 M(+0.9%) | $13.6 M(+0.9%) | $13.5 M(+0.9%) | $13.4 M(+0.1%) | $13.4 M | |
TTM Dividend Per Share | $1.41(+0.7%) | $1.40(+0.7%) | $1.39(+0.7%) | $1.38(+0.7%) | $1.37(+0.7%) | $1.36(+0.7%) | $1.35(+0.8%) | $1.34(+0.8%) | $1.33(+0.8%) | $1.32(0%) | $1.32(+0.8%) | $1.31(+0.8%) | $1.30(+0.8%) | $1.29(+0.8%) | $1.28(+0.8%) | $1.27(+0.8%) | $1.26(+0.8%) | $1.25(+0.8%) | $1.24(0%) | $1.24 | |
TTM Dividend Yield | 1.1%(-6.6%) | 1.2%(+4.3%) | 1.2%(+0.9%) | 1.2%(+5.5%) | 1.1%(-4.3%) | 1.1%(+27.8%) | 0.9%(+18.4%) | 0.8%(-8.4%) | 0.8%(-20.9%) | 1.1%(+4.0%) | 1.0%(+12.2%) | 0.9%(+13.9%) | 0.8%(+1.3%) | 0.8%(-2.5%) | 0.8%(-27.3%) | 1.1%(-12.7%) | 1.3%(-5.3%) | 1.3%(+6.4%) | 1.3%(-8.8%) | 1.4% | |
Payout Ratio | 30.6%(+63.0%) | 18.8%(-11.8%) | 21.3%(-17.1%) | 25.7%(+28.3%) | 20.0%(-9.6%) | 22.2%(+7.0%) | 20.7%(+0.9%) | 20.5%(-1.4%) | 20.8%(+44.1%) | 14.4%(-41.9%) | 24.9%(-45.8%) | 45.8%(-26.1%) | 62.0%(+206.8%) | 20.2%(-31.2%) | 29.4%(-40.0%) | 49.0%(+107.4%) | 23.6%(-31.2%) | 34.3%(-43.6%) | 60.9%(+51.5%) | 40.2% |