Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.2 B(+4.6%) | $3.1 B(+5.9%) | $2.9 B(+4.9%) | $2.8 B(+3.6%) | $2.7 B(+3.4%) | $2.6 B(+3.9%) | $2.5 B(+10.6%) | $2.2 B(+6.3%) | $2.1 B(+3.1%) | $2.0 B(+5.2%) | $1.9 B(+12.6%) | $1.7 B(+0.0%) | $1.7 B(-3.4%) | $1.8 B(+5.4%) | $1.7 B(+11.1%) | $1.5 B(+7.6%) | $1.4 B(+7.3%) | $1.3 B(-8.5%) | $1.4 B(+5.5%) | $1.4 B | |
Current Assets | $1.9 B(+6.1%) | $1.8 B(-17.4%) | $2.2 B(+7.1%) | $2.0 B(+5.3%) | $1.9 B(+4.6%) | $1.9 B(+4.8%) | $1.8 B(+15.1%) | $1.5 B(+8.0%) | $1.4 B(+6.4%) | $1.3 B(+7.7%) | $1.2 B(+21.7%) | $1.0 B(-1.8%) | $1.0 B(-4.1%) | $1.1 B(+9.7%) | $986.5 M(+19.5%) | $825.4 M(+13.1%) | $729.9 M(+8.8%) | $670.7 M(-13.4%) | $774.1 M(+11.6%) | $693.8 M | |
Non Current Assets | $1.3 B(+2.3%) | $1.3 B(+77.8%) | $709.6 M(-1.3%) | $719.3 M(-1.1%) | $727.0 M(+0.3%) | $724.7 M(+1.7%) | $712.6 M(+0.7%) | $707.7 M(+2.8%) | $688.8 M(-3.1%) | $711.2 M(+0.8%) | $705.4 M(-0.6%) | $709.9 M(+2.8%) | $690.6 M(-2.4%) | $707.4 M(-0.6%) | $711.8 M(+1.2%) | $703.2 M(+1.9%) | $690.1 M(+5.7%) | $652.7 M(-2.9%) | $671.8 M(-0.8%) | $677.2 M | |
Total Liabilities | $497.5 M(+0.8%) | $493.3 M(+10.6%) | $445.9 M(+11.3%) | $400.6 M(-2.9%) | $412.5 M(-4.8%) | $433.5 M(-11.9%) | $492.2 M(+14.9%) | $428.4 M(-5.9%) | $455.1 M(-9.2%) | $501.3 M(-7.1%) | $539.8 M(+14.4%) | $472.0 M(-21.6%) | $602.3 M(-26.1%) | $815.5 M(-1.8%) | $830.3 M(+14.1%) | $727.5 M(+6.9%) | $680.7 M(+7.5%) | $633.2 M(-18.9%) | $780.6 M(+10.1%) | $708.8 M | |
Current Liabilities | $394.0 M(+1.8%) | $387.2 M(+7.2%) | $361.3 M(+13.9%) | $317.1 M(-1.7%) | $322.5 M(-6.4%) | $344.5 M(-15.3%) | $406.7 M(+16.8%) | $348.3 M(-7.1%) | $374.9 M(-10.5%) | $418.8 M(-7.3%) | $451.6 M(+18.1%) | $382.4 M(+0.6%) | $380.1 M(+4.9%) | $362.4 M(-18.5%) | $444.5 M(+30.9%) | $339.6 M(+34.4%) | $252.8 M(+10.2%) | $229.3 M(-0.3%) | $229.9 M(-1.9%) | $234.3 M | |
Long Term Liabilities | $103.5 M(-2.5%) | $106.1 M(+25.4%) | $84.6 M(+1.4%) | $83.4 M(-7.3%) | $90.0 M(+1.2%) | $88.9 M(+4.1%) | $85.4 M(+6.6%) | $80.1 M(-0.0%) | $80.2 M(-2.9%) | $82.6 M(-6.4%) | $88.2 M(-1.5%) | $89.5 M(-59.7%) | $222.2 M(-51.0%) | $453.1 M(+17.4%) | $385.8 M(-0.5%) | $387.9 M(-9.4%) | $427.9 M(+5.9%) | $403.9 M(-26.7%) | $550.7 M(+16.1%) | $474.5 M | |
Shareholders Equity | $2.7 B(+5.2%) | $2.5 B(+5.0%) | $2.4 B(+3.7%) | $2.3 B(+5.2%) | $2.2 B(+5.0%) | $2.1 B(+7.8%) | $2.0 B(+9.6%) | $1.8 B(+10.2%) | $1.6 B(+7.6%) | $1.5 B(+10.2%) | $1.4 B(+12.1%) | $1.2 B(+10.3%) | $1.1 B(+17.1%) | $945.7 M(+12.4%) | $841.1 M(+8.3%) | $776.7 M(+8.2%) | $717.6 M(+7.0%) | $670.7 M(+3.9%) | $645.7 M(+0.3%) | $643.5 M | |
Book Value | $2.7 B(+5.2%) | $2.5 B(+5.0%) | $2.4 B(+3.7%) | $2.3 B(+5.2%) | $2.2 B(+5.0%) | $2.1 B(+7.8%) | $2.0 B(+9.6%) | $1.8 B(+10.2%) | $1.6 B(+7.6%) | $1.5 B(+10.2%) | $1.4 B(+12.1%) | $1.2 B(+10.3%) | $1.1 B(+17.1%) | $945.7 M(+12.4%) | $841.1 M(+8.3%) | $776.7 M(+8.2%) | $717.6 M(+7.0%) | $670.7 M(+3.9%) | $645.7 M(+0.3%) | $643.5 M | |
Working Capital | $1.5 B(+7.3%) | $1.4 B(-22.3%) | $1.8 B(+5.8%) | $1.7 B(+6.7%) | $1.6 B(+7.1%) | $1.5 B(+10.8%) | $1.4 B(+14.7%) | $1.2 B(+13.4%) | $1.0 B(+14.1%) | $917.0 M(+16.2%) | $789.0 M(+23.9%) | $636.6 M(-3.2%) | $657.8 M(-8.6%) | $719.6 M(+32.8%) | $542.0 M(+11.6%) | $485.7 M(+1.8%) | $477.1 M(+8.1%) | $441.4 M(-18.9%) | $544.2 M(+18.4%) | $459.5 M | |
Cash And Cash Equivalents | $965.1 M(+16.9%) | $825.7 M(-39.2%) | $1.4 B(+16.0%) | $1.2 B(+19.5%) | $979.8 M(+27.0%) | $771.3 M(+26.2%) | $611.4 M(+32.6%) | $461.0 M(-4.7%) | $483.5 M(+138.8%) | $202.5 M(+45.4%) | $139.3 M(+58.4%) | $87.9 M(-16.1%) | $104.8 M(-5.3%) | $110.7 M(-14.8%) | $129.9 M(+9.1%) | $119.1 M(+4.8%) | $113.6 M(-8.1%) | $123.6 M(-19.9%) | $154.3 M(+57.5%) | $97.9 M | |
Accounts Payable | $183.5 M(-7.6%) | $198.5 M(+24.0%) | $160.1 M(+32.9%) | $120.5 M(-15.1%) | $141.9 M(-8.5%) | $155.1 M(-13.5%) | $179.2 M(+40.0%) | $128.0 M(-23.3%) | $167.0 M(-20.1%) | $208.9 M(-7.9%) | $226.7 M(+25.4%) | $180.8 M(+0.2%) | $180.5 M(-5.2%) | $190.4 M(+7.5%) | $177.2 M(+19.9%) | $147.7 M(+36.7%) | $108.1 M(+15.5%) | $93.6 M(-0.7%) | $94.3 M(+10.1%) | $85.6 M | |
Accounts Receivable | $500.6 M(-4.2%) | $522.6 M(+23.1%) | $424.4 M(+20.7%) | $351.6 M(-14.1%) | $409.2 M(-10.9%) | $459.5 M(-8.7%) | $503.4 M(+32.3%) | $380.4 M(-13.8%) | $441.3 M(-27.8%) | $611.6 M(+3.9%) | $588.4 M(+24.7%) | $471.9 M(-4.5%) | $494.0 M(-8.9%) | $542.0 M(+21.1%) | $447.5 M(+25.2%) | $357.5 M(+11.7%) | $320.0 M(+16.9%) | $273.7 M(-11.4%) | $308.8 M(+14.4%) | $269.9 M | |
Short Term Debt | $8.6 M(-2.0%) | $8.8 M(+0.1%) | $8.8 M(+1.0%) | $8.7 M(+8.8%) | $8.0 M(+4.8%) | $7.6 M(+3.6%) | $7.4 M(+27.9%) | $5.8 M(-10.0%) | $6.4 M(-6.5%) | $6.8 M(+5.8%) | $6.5 M(-5.3%) | $6.8 M(-6.5%) | $7.3 M(-43.7%) | $13.0 M(-88.5%) | $112.7 M(+137.1%) | $47.5 M(+265.6%) | $13.0 M(+16.5%) | $11.2 M(-11.7%) | $12.6 M(-1.1%) | $12.8 M | |
Long Term Debt | $24.5 M(-7.1%) | $26.4 M(+3.2%) | $25.6 M(-4.8%) | $26.9 M(-0.8%) | $27.1 M(+9.0%) | $24.9 M(+3.5%) | $24.0 M(+32.7%) | $18.1 M(-7.7%) | $19.6 M(+15.2%) | $17.0 M(-0.5%) | $17.1 M(-5.8%) | $18.2 M(-86.9%) | $138.4 M(-62.6%) | $370.4 M(+20.5%) | $307.4 M(-0.3%) | $308.2 M(-14.3%) | $359.4 M(+6.9%) | $336.1 M(-30.3%) | $482.4 M(+20.3%) | $401.1 M | |
Total Debt | $33.1 M(-5.8%) | $35.2 M(+2.4%) | $34.4 M(-3.4%) | $35.6 M(+1.4%) | $35.1 M(+8.0%) | $32.5 M(+3.5%) | $31.4 M(+31.6%) | $23.9 M(-8.3%) | $26.0 M(+9.0%) | $23.9 M(+1.3%) | $23.6 M(-5.7%) | $25.0 M(-82.8%) | $145.7 M(-62.0%) | $383.4 M(-8.7%) | $420.1 M(+18.1%) | $355.7 M(-4.5%) | $372.4 M(+7.2%) | $347.3 M(-29.8%) | $495.0 M(+19.6%) | $413.9 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(-100.0%) | 0.1(-71.0%) | 0.4(-19.1%) | 0.5(+11.9%) | 0.4(-14.3%) | 0.5(0%) | 0.5(-33.8%) | 0.7(+23.3%) | 0.6 | |
Current Ratio | 4.9(+4.3%) | 4.7(-23.0%) | 6.0(-5.9%) | 6.4(+7.0%) | 6.0(+11.9%) | 5.4(+23.7%) | 4.3(-1.6%) | 4.4(+16.4%) | 3.8(+18.8%) | 3.2(+16.0%) | 2.8(+3.4%) | 2.7(-2.6%) | 2.7(-8.7%) | 3.0(+34.7%) | 2.2(-8.6%) | 2.4(-15.9%) | 2.9(-1.4%) | 2.9(-13.1%) | 3.4(+13.8%) | 3.0 | |
Quick Ratio | 3.9(+6.7%) | 3.6(-28.7%) | 5.1(-3.3%) | 5.2(+9.2%) | 4.8(+19.1%) | 4.0(+24.5%) | 3.2(+3.5%) | 3.1(+20.9%) | 2.6(+25.9%) | 2.0(+20.6%) | 1.7(+10.4%) | 1.5(-7.2%) | 1.7(-13.5%) | 1.9(+37.1%) | 1.4(-6.7%) | 1.5(-17.1%) | 1.8(-2.7%) | 1.9(-15.1%) | 2.2(+28.1%) | 1.7 | |
Inventory | $400.3 M(-1.5%) | $406.2 M(+13.8%) | $356.9 M(-6.2%) | $380.2 M(-2.9%) | $391.7 M(-15.9%) | $465.7 M(+2.9%) | $452.8 M(+0.9%) | $448.9 M(-1.2%) | $454.5 M(-4.5%) | $476.0 M(+0.8%) | $471.9 M(+9.7%) | $430.2 M(+6.1%) | $405.6 M(+5.3%) | $385.0 M(+5.3%) | $365.5 M(+16.0%) | $315.0 M(+16.1%) | $271.3 M(+11.0%) | $244.4 M(-9.5%) | $270.1 M(-7.5%) | $292.1 M | |
Retained Earnings | $3.0 B(+5.1%) | $2.8 B(+5.1%) | $2.7 B(+4.5%) | $2.6 B(+4.1%) | $2.5 B(+4.9%) | $2.4 B(+7.3%) | $2.2 B(+7.6%) | $2.1 B(+6.4%) | $1.9 B(+7.8%) | $1.8 B(+12.0%) | $1.6 B(+9.9%) | $1.5 B(+8.8%) | $1.3 B(+13.9%) | $1.2 B(+9.4%) | $1.1 B(+5.5%) | $1.0 B(+3.1%) | $989.0 M(+3.9%) | $952.0 M(+2.4%) | $929.8 M(+3.0%) | $903.1 M | |
PB Ratio | 3.2(+26.4%) | 2.5(-4.2%) | 2.6(+12.8%) | 2.4(+22.4%) | 1.9(-4.5%) | 2.0(-6.5%) | 2.1(+14.4%) | 1.9(-7.4%) | 2.0(+1.5%) | 2.0(-16.0%) | 2.4(-13.1%) | 2.7(+28.0%) | 2.1(-19.3%) | 2.6(-6.0%) | 2.8(+9.7%) | 2.6(+21.2%) | 2.1(+2.4%) | 2.1(+3.5%) | 2.0(-28.8%) | 2.8 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.5(+5.0%) | $1.4(+16.5%) | $1.2(+15.2%) | $1.1(-10.3%) | $1.2(-25.0%) | $1.6(+1.3%) | $1.5(+25.2%) | $1.2(-10.2%) | $1.4(-24.9%) | $1.8(+31.3%) | $1.4(+25.8%) | $1.1(-26.6%) | $1.5(+56.8%) | $1.0(+73.0%) | $0.6(+73.4%) | $0.3(-15.8%) | $0.4(+52.0%) | $0.3(-12.3%) | $0.3(+14.0%) | $0.3 | |
TTM EPS | $5.2(+6.4%) | $4.8(-3.0%) | $5.0(-6.2%) | $5.3(-3.3%) | $5.5(-3.5%) | $5.7(-4.4%) | $6.0(+2.6%) | $5.8(+2.2%) | $5.7(-2.3%) | $5.8(+17.4%) | $5.0(+20.2%) | $4.1(+23.5%) | $3.3(+50.8%) | $2.2(+47.2%) | $1.5(+21.9%) | $1.2(+6.0%) | $1.2(+11.5%) | $1.0(0%) | $1.0(+16.1%) | $0.9 | |
Revenue | $997.8 M(+0.0%) | $997.7 M(+17.4%) | $849.7 M(+16.0%) | $732.4 M(-10.7%) | $819.8 M(-8.6%) | $897.0 M(-7.6%) | $971.2 M(+10.7%) | $877.6 M(-7.1%) | $944.8 M(-17.8%) | $1.2 B(+13.9%) | $1.0 B(+5.6%) | $956.4 M(-2.6%) | $982.2 M(-3.0%) | $1.0 B(+23.8%) | $818.1 M(+21.1%) | $675.9 M(+9.2%) | $619.1 M(+23.8%) | $500.2 M(-17.0%) | $602.9 M(+10.9%) | $543.8 M | |
TTM Revenue | $3.6 B(+5.2%) | $3.4 B(+3.0%) | $3.3 B(-3.5%) | $3.4 B(-4.1%) | $3.6 B(-3.4%) | $3.7 B(-6.4%) | $3.9 B(-1.0%) | $4.0 B(-1.9%) | $4.1 B(-0.9%) | $4.1 B(+3.5%) | $4.0 B(+5.1%) | $3.8 B(+8.0%) | $3.5 B(+11.6%) | $3.1 B(+19.6%) | $2.6 B(+9.0%) | $2.4 B(+5.8%) | $2.3 B(+0.5%) | $2.3 B(-6.9%) | $2.4 B(-0.4%) | $2.4 B | |
Total Expenses | $793.8 M(+0.8%) | $787.7 M(+18.2%) | $666.2 M(+11.5%) | $597.6 M(-6.2%) | $637.0 M(-9.7%) | $705.8 M(-4.9%) | $742.1 M(+7.7%) | $689.3 M(-6.8%) | $739.7 M(-16.1%) | $881.2 M(+9.8%) | $802.8 M(+1.7%) | $789.4 M(-1.8%) | $803.7 M(-6.0%) | $854.8 M(+17.8%) | $725.6 M(+18.6%) | $611.6 M(+11.2%) | $549.9 M(+22.8%) | $447.9 M(-20.4%) | $562.5 M(+12.0%) | $502.2 M | |
Operating Expenses | $71.3 M(+13.7%) | $62.7 M(+9.1%) | $57.5 M(-6.1%) | $61.3 M(+5.8%) | $57.9 M(-12.9%) | $66.5 M(+5.0%) | $63.3 M(-7.7%) | $68.5 M(+12.3%) | $61.0 M(+1.3%) | $60.3 M(+3.4%) | $58.3 M(-7.2%) | $62.8 M(+5.8%) | $59.4 M(+7.9%) | $55.1 M(-3.7%) | $57.2 M(-1.6%) | $58.1 M(+18.4%) | $49.1 M(+9.8%) | $44.7 M(-16.9%) | $53.8 M(+2.1%) | $52.7 M | |
Cost Of Goods Sold | $722.5 M(-0.3%) | $725.0 M(+19.1%) | $608.7 M(+13.5%) | $536.4 M(-7.4%) | $579.1 M(-9.4%) | $639.3 M(-5.8%) | $678.8 M(+9.3%) | $620.8 M(-8.5%) | $678.6 M(-17.3%) | $820.9 M(+10.3%) | $744.5 M(+2.5%) | $726.6 M(-2.4%) | $744.3 M(-6.9%) | $799.7 M(+19.6%) | $668.4 M(+20.8%) | $553.5 M(+10.5%) | $500.8 M(+24.2%) | $403.2 M(-20.8%) | $508.7 M(+13.2%) | $449.5 M | |
TTM Cost Of Goods Sold | $2.6 B(+5.9%) | $2.4 B(+3.6%) | $2.4 B(-2.9%) | $2.4 B(-3.4%) | $2.5 B(-3.8%) | $2.6 B(-6.5%) | $2.8 B(-2.3%) | $2.9 B(-3.6%) | $3.0 B(-2.2%) | $3.0 B(+0.7%) | $3.0 B(+2.6%) | $2.9 B(+6.3%) | $2.8 B(+9.7%) | $2.5 B(+18.6%) | $2.1 B(+8.1%) | $2.0 B(+5.6%) | $1.9 B(-0.5%) | $1.9 B(-7.9%) | $2.0 B(-0.1%) | $2.0 B | |
Gross Profit | $275.4 M(+1.0%) | $272.8 M(+13.2%) | $241.0 M(+22.9%) | $196.0 M(-18.6%) | $240.7 M(-6.6%) | $257.7 M(-11.9%) | $292.4 M(+13.9%) | $256.8 M(-3.5%) | $266.2 M(-19.1%) | $329.1 M(+24.0%) | $265.5 M(+15.6%) | $229.8 M(-3.5%) | $238.0 M(+11.8%) | $212.9 M(+42.2%) | $149.7 M(+22.4%) | $122.3 M(+3.4%) | $118.3 M(+22.0%) | $97.0 M(+3.0%) | $94.2 M(-0.2%) | $94.4 M | |
TTM Gross Profit | $985.1 M(+3.6%) | $950.4 M(+1.6%) | $935.4 M(-5.2%) | $986.8 M(-5.8%) | $1.0 B(-2.4%) | $1.1 B(-6.2%) | $1.1 B(+2.4%) | $1.1 B(+2.5%) | $1.1 B(+2.7%) | $1.1 B(+12.3%) | $946.1 M(+13.9%) | $830.4 M(+14.9%) | $722.9 M(+19.8%) | $603.3 M(+23.8%) | $487.4 M(+12.9%) | $431.9 M(+6.9%) | $403.9 M(+5.3%) | $383.4 M(-1.4%) | $388.8 M(-1.6%) | $395.0 M | |
Gross Margin | 27.6%(+0.9%) | 27.3%(-3.6%) | 28.4%(+6.0%) | 26.8%(-8.9%) | 29.4%(+2.2%) | 28.7%(-4.6%) | 30.1%(+2.9%) | 29.3%(+3.9%) | 28.2%(-1.6%) | 28.6%(+8.9%) | 26.3%(+9.4%) | 24.0%(-0.9%) | 24.2%(+15.3%) | 21.0%(+14.9%) | 18.3%(+1.1%) | 18.1%(-5.3%) | 19.1%(-1.5%) | 19.4%(+24.2%) | 15.6%(-10.0%) | 17.4% | |
Operating Profit | $204.0 M(-2.8%) | $210.0 M(+14.5%) | $183.4 M(+36.1%) | $134.7 M(-26.3%) | $182.8 M(-4.4%) | $191.2 M(-16.5%) | $229.1 M(+21.7%) | $188.2 M(-8.3%) | $205.2 M(-23.7%) | $268.9 M(+29.8%) | $207.2 M(+24.1%) | $166.9 M(-6.5%) | $178.6 M(+13.2%) | $157.8 M(+70.5%) | $92.5 M(+44.1%) | $64.2 M(-7.3%) | $69.2 M(+32.4%) | $52.3 M(+29.4%) | $40.4 M(-3.0%) | $41.7 M | |
TTM Operating Profit | $732.2 M(+3.0%) | $711.0 M(+2.7%) | $692.2 M(-6.2%) | $737.9 M(-6.8%) | $791.4 M(-2.8%) | $813.8 M(-8.7%) | $891.4 M(+2.5%) | $869.5 M(+2.5%) | $848.1 M(+3.2%) | $821.6 M(+15.6%) | $710.5 M(+19.2%) | $595.9 M(+20.8%) | $493.1 M(+28.5%) | $383.8 M(+37.9%) | $278.3 M(+23.1%) | $226.1 M(+11.1%) | $203.6 M(+12.7%) | $180.6 M(+0.4%) | $179.9 M(-4.7%) | $188.6 M | |
Operating Margin | 20.4%(-2.9%) | 21.1%(-2.5%) | 21.6%(+17.3%) | 18.4%(-17.5%) | 22.3%(+4.6%) | 21.3%(-9.6%) | 23.6%(+10.0%) | 21.4%(-1.2%) | 21.7%(-7.1%) | 23.4%(+14.0%) | 20.5%(+17.5%) | 17.4%(-4.0%) | 18.2%(+16.6%) | 15.6%(+37.8%) | 11.3%(+19.1%) | 9.5%(-15.0%) | 11.2%(+6.9%) | 10.5%(+56.1%) | 6.7%(-12.5%) | 7.7% | |
Net Income | $168.7 M(+5.3%) | $160.2 M(+15.8%) | $138.4 M(+16.0%) | $119.2 M(-10.2%) | $132.7 M(-25.3%) | $177.7 M(+2.6%) | $173.2 M(+24.7%) | $138.9 M(-10.1%) | $154.5 M(-25.2%) | $206.6 M(+30.5%) | $158.3 M(+26.1%) | $125.6 M(-26.5%) | $171.0 M(+57.1%) | $108.8 M(+72.5%) | $63.1 M(+73.3%) | $36.4 M(-14.7%) | $42.7 M(+52.8%) | $28.0 M(-13.8%) | $32.4 M(+15.1%) | $28.2 M | |
TTM Net Income | $586.5 M(+6.5%) | $550.5 M(-3.1%) | $568.0 M(-5.8%) | $602.9 M(-3.2%) | $622.6 M(-3.4%) | $644.4 M(-4.3%) | $673.2 M(+2.3%) | $658.3 M(+2.1%) | $645.0 M(-2.5%) | $661.4 M(+17.3%) | $563.7 M(+20.3%) | $468.5 M(+23.5%) | $379.3 M(+51.1%) | $251.1 M(+47.5%) | $170.2 M(+22.0%) | $139.5 M(+6.3%) | $131.2 M(+11.6%) | $117.6 M(-0.0%) | $117.7 M(+16.5%) | $101.0 M | |
Net Margin | 16.9%(+5.4%) | 16.1%(-1.4%) | 16.3%(0%) | 16.3%(+0.6%) | 16.2%(-18.3%) | 19.8%(+11.0%) | 17.8%(+12.7%) | 15.8%(-3.2%) | 16.4%(-8.9%) | 18.0%(+14.6%) | 15.7%(+19.4%) | 13.1%(-24.6%) | 17.4%(+62.0%) | 10.8%(+39.4%) | 7.7%(+43.0%) | 5.4%(-21.9%) | 6.9%(+23.4%) | 5.6%(+3.9%) | 5.4%(+3.9%) | 5.2% | |
EBIT | $217.9 M(-2.3%) | $223.0 M(+10.6%) | $201.7 M(+12.9%) | $178.6 M(-5.6%) | $189.2 M(-21.5%) | $241.1 M(+1.5%) | $237.6 M(+27.7%) | $186.1 M(-9.8%) | $206.2 M(-23.9%) | $271.1 M(+27.0%) | $213.5 M(+24.0%) | $172.1 M(-25.4%) | $230.8 M(+51.0%) | $152.8 M(+64.1%) | $93.1 M(+111.8%) | $44.0 M(-37.0%) | $69.7 M(+26.5%) | $55.1 M(-7.5%) | $59.6 M(+35.5%) | $44.0 M | |
TTM EBIT | $821.2 M(+3.6%) | $792.5 M(-2.2%) | $810.5 M(-4.2%) | $846.5 M(-0.9%) | $854.0 M(-1.9%) | $871.0 M(-3.3%) | $900.9 M(+2.8%) | $876.8 M(+1.6%) | $862.9 M(-2.8%) | $887.5 M(+15.4%) | $769.2 M(+18.6%) | $648.8 M(+24.6%) | $520.7 M(+44.8%) | $359.7 M(+37.3%) | $262.0 M(+14.7%) | $228.4 M(-0.0%) | $228.5 M(+11.2%) | $205.5 M(+1.6%) | $202.3 M(+5.5%) | $191.8 M | |
EBITDA | $229.7 M(-1.5%) | $233.1 M(+10.5%) | $210.9 M(+12.3%) | $187.8 M(-5.6%) | $199.0 M(-20.9%) | $251.6 M(+1.3%) | $248.3 M(+26.2%) | $196.8 M(-9.3%) | $217.1 M(-23.1%) | $282.5 M(+25.9%) | $224.4 M(+22.1%) | $183.7 M(-24.0%) | $241.8 M(+47.4%) | $164.0 M(+56.4%) | $104.9 M(+87.6%) | $55.9 M(-30.6%) | $80.6 M(+21.5%) | $66.3 M(-6.2%) | $70.7 M(+29.0%) | $54.8 M | |
TTM EBITDA | $861.6 M(+3.7%) | $830.9 M(-2.2%) | $849.3 M(-4.2%) | $886.8 M(-1.0%) | $895.7 M(-2.0%) | $913.9 M(-3.3%) | $944.8 M(+2.6%) | $920.8 M(+1.4%) | $907.7 M(-2.6%) | $932.4 M(+14.6%) | $813.9 M(+17.2%) | $694.4 M(+22.6%) | $566.6 M(+39.8%) | $405.4 M(+31.8%) | $307.7 M(+12.5%) | $273.5 M(+0.4%) | $272.4 M(+9.2%) | $249.5 M(+1.5%) | $245.8 M(+4.7%) | $234.7 M | |
Selling, General & Administrative Expenses | $59.6 M(+13.1%) | $52.7 M(+9.1%) | $48.4 M(-5.5%) | $51.2 M(+6.0%) | $48.3 M(-13.8%) | $56.1 M(+6.5%) | $52.6 M(-6.8%) | $56.5 M(+12.6%) | $50.2 M(+2.5%) | $49.0 M(+3.2%) | $47.5 M(+2.8%) | $46.2 M(-4.9%) | $48.5 M(+10.4%) | $43.9 M(-3.3%) | $45.4 M(+8.9%) | $41.7 M(+8.8%) | $38.3 M(+14.1%) | $33.6 M(-21.4%) | $42.8 M(+5.5%) | $40.5 M | |
TTM SG&A | $211.9 M(+5.7%) | $200.6 M(-1.6%) | $203.9 M(-2.0%) | $208.2 M(-2.5%) | $213.5 M(-0.9%) | $215.4 M(+3.4%) | $208.3 M(+2.5%) | $203.1 M(+5.4%) | $192.8 M(+0.9%) | $191.1 M(+2.7%) | $186.1 M(+1.1%) | $184.1 M(+2.5%) | $179.6 M(+6.0%) | $169.4 M(+6.5%) | $159.1 M(+1.7%) | $156.4 M(+0.8%) | $155.2 M(-1.5%) | $157.6 M(-4.2%) | $164.5 M(+1.3%) | $162.4 M | |
Depreciation And Amortization | $11.8 M(+16.8%) | $10.1 M(+9.2%) | $9.3 M(+3.9%) | $8.9 M(-9.2%) | $9.8 M(-6.7%) | $10.5 M(-2.2%) | $10.7 M(+2.6%) | $10.5 M(-4.3%) | $10.9 M(-4.0%) | $11.4 M(+4.2%) | $10.9 M(-4.6%) | $11.5 M(+4.6%) | $11.0 M(-2.2%) | $11.2 M(-4.9%) | $11.8 M(+0.5%) | $11.7 M(+8.2%) | $10.8 M(-3.1%) | $11.2 M(+0.5%) | $11.1 M(+4.9%) | $10.6 M | |
TTM D&A | $40.0 M(+5.2%) | $38.1 M(-1.1%) | $38.5 M(-3.7%) | $40.0 M(-3.8%) | $41.5 M(-2.7%) | $42.7 M(-2.0%) | $43.5 M(-0.4%) | $43.7 M(-2.2%) | $44.7 M(-0.0%) | $44.7 M(+0.4%) | $44.5 M(-1.9%) | $45.4 M(-0.6%) | $45.6 M(+0.3%) | $45.5 M(+0.1%) | $45.5 M(+1.5%) | $44.8 M(+2.6%) | $43.7 M(-0.2%) | $43.8 M(+1.4%) | $43.2 M(+1.1%) | $42.7 M | |
Interest Expense | $113.0 K(+5.6%) | $107.0 K(-7.0%) | $115.0 K(-83.9%) | $713.0 K(+210.0%) | $230.0 K(+70.4%) | $135.0 K(-5.6%) | $143.0 K(-0.7%) | $144.0 K(-60.1%) | $361.0 K(+145.6%) | $147.0 K(-7.0%) | $158.0 K(-38.8%) | $258.0 K(-76.9%) | $1.1 M(-40.2%) | $1.9 M(-58.3%) | $4.5 M(+11.4%) | $4.0 M(-17.9%) | $4.9 M(-1.8%) | $5.0 M(-7.5%) | $5.4 M(-3.0%) | $5.5 M | |
TTM Interest Expense | $1.0 M(-10.0%) | $1.2 M(-2.4%) | $1.2 M(-2.3%) | $1.2 M(+87.3%) | $652.0 K(-16.7%) | $783.0 K(-1.5%) | $795.0 K(-1.9%) | $810.0 K(-12.3%) | $924.0 K(-45.0%) | $1.7 M(-50.6%) | $3.4 M(-55.9%) | $7.7 M(-32.7%) | $11.5 M(-24.8%) | $15.2 M(-16.9%) | $18.3 M(-4.7%) | $19.2 M(-7.4%) | $20.8 M(-5.7%) | $22.0 M(-8.5%) | $24.1 M(-6.1%) | $25.7 M | |
Income Tax | $49.2 M(-15.8%) | $58.4 M(+12.6%) | $51.8 M(+11.6%) | $46.4 M(-8.7%) | $50.8 M(-18.2%) | $62.1 M(+1.3%) | $61.4 M(+23.2%) | $49.8 M(-2.4%) | $51.0 M(-25.3%) | $68.3 M(+26.0%) | $54.2 M(+20.8%) | $44.9 M(-25.5%) | $60.2 M(+54.4%) | $39.0 M(+79.3%) | $21.8 M(+71.4%) | $12.7 M(-17.8%) | $15.4 M(+18.6%) | $13.0 M(-7.9%) | $14.1 M(+85.8%) | $7.6 M | |
TTM Income Tax | $205.8 M(-0.8%) | $207.5 M(-1.8%) | $211.2 M(-4.3%) | $220.8 M(-1.5%) | $224.1 M(-0.1%) | $224.3 M(-2.7%) | $230.5 M(+3.2%) | $223.3 M(+2.3%) | $218.4 M(-4.0%) | $227.6 M(+14.8%) | $198.3 M(+19.6%) | $165.9 M(+24.1%) | $133.7 M(+50.4%) | $88.9 M(+41.3%) | $62.9 M(+13.8%) | $55.3 M(+10.1%) | $50.2 M(+18.3%) | $42.5 M(+6.5%) | $39.9 M(+13.0%) | $35.3 M | |
PE Ratio | 14.7(+25.0%) | 11.8(+3.6%) | 11.3(+25.4%) | 9.1(+32.5%) | 6.8(+4.6%) | 6.5(+5.2%) | 6.2(+22.5%) | 5.1(-0.6%) | 5.1(+11.3%) | 4.6(-20.4%) | 5.8(-18.9%) | 7.1(+14.5%) | 6.2(-37.4%) | 9.9(-28.3%) | 13.8(-2.4%) | 14.1(+23.7%) | 11.4(-2.2%) | 11.7(+7.5%) | 10.9(-38.4%) | 17.6 | |
PS Ratio | 2.4(+26.8%) | 1.9(-2.6%) | 1.9(+21.1%) | 1.6(+34.2%) | 1.2(+4.3%) | 1.1(+7.5%) | 1.1(+27.4%) | 0.8(+3.7%) | 0.8(+9.5%) | 0.7(-9.8%) | 0.8(-7.9%) | 0.9(+30.9%) | 0.7(-15.0%) | 0.8(-12.1%) | 0.9(+9.6%) | 0.8(+23.9%) | 0.7(+9.8%) | 0.6(+15.1%) | 0.5(-28.4%) | 0.7 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $231.4 M(+129.7%) | $100.8 M(-42.0%) | $173.6 M(-0.4%) | $174.3 M(-29.6%) | $247.7 M(+77.9%) | $139.2 M(+24.7%) | $111.6 M(-46.1%) | $207.0 M(-33.7%) | $312.4 M(+120.5%) | $141.7 M(+125.4%) | $62.9 M(-51.7%) | $130.2 M(-24.4%) | $172.2 M(+440.5%) | $31.9 M(+241.1%) | -$22.6 M(-146.8%) | $48.2 M(-10.9%) | $54.1 M(-52.9%) | $114.7 M(+309.0%) | $28.1 M(-59.1%) | $68.6 M | |
TTM CFO | $680.1 M(-2.3%) | $696.3 M(-5.2%) | $734.8 M(+9.2%) | $672.8 M(-4.6%) | $705.5 M(-8.4%) | $770.2 M(-0.3%) | $772.7 M(+6.7%) | $723.9 M(+11.9%) | $647.1 M(+27.6%) | $507.0 M(+27.6%) | $397.1 M(+27.4%) | $311.7 M(+35.7%) | $229.7 M(+105.9%) | $111.6 M(-42.6%) | $194.4 M(-20.7%) | $245.1 M(-7.7%) | $265.5 M(-5.0%) | $279.3 M(+10.3%) | $253.3 M(+26.3%) | $200.5 M | |
Cash From Investing | -$59.0 M(+89.9%) | -$582.7 M(-927.2%) | $70.4 M(+72.0%) | $41.0 M(+395.1%) | -$13.9 M(-124.4%) | $56.8 M(+10.9%) | $51.2 M(+122.7%) | -$225.7 M(-10202.8%) | -$2.2 M(+86.3%) | -$16.0 M(-933.6%) | $1.9 M(+113.0%) | -$14.7 M(-122.5%) | $65.5 M(+55576.3%) | -$118.0 K(+99.5%) | -$21.5 M(-47.2%) | -$14.6 M(+80.1%) | -$73.4 M(-1330.7%) | -$5.1 M(+84.2%) | -$32.5 M(-147.3%) | -$13.1 M | |
TTM CFI | -$530.3 M(-9.3%) | -$485.1 M(-414.4%) | $154.3 M(+14.2%) | $135.1 M(+202.6%) | -$131.6 M(-9.8%) | -$119.9 M(+37.8%) | -$192.7 M(+20.4%) | -$242.0 M(-680.3%) | -$31.0 M(-184.7%) | $36.6 M(-30.2%) | $52.5 M(+80.6%) | $29.1 M(-0.4%) | $29.2 M(+126.6%) | -$109.6 M(+4.4%) | -$114.6 M(+8.7%) | -$125.6 M(-1.2%) | -$124.1 M(-112.7%) | -$58.4 M(-0.4%) | -$58.1 M(-43.7%) | -$40.5 M | |
Cash From Financing | -$48.9 M(-32.9%) | -$36.8 M(+30.4%) | -$52.8 M(-107.0%) | -$25.5 M(-8.9%) | -$23.4 M(+35.7%) | -$36.5 M(-90.9%) | -$19.1 M(+10.6%) | -$21.4 M(-6.8%) | -$20.0 M(+64.9%) | -$57.0 M(-1239.2%) | -$4.3 M(+96.8%) | -$132.6 M(+47.8%) | -$253.9 M(-359.4%) | -$55.3 M(-185.0%) | $65.0 M(+349.8%) | -$26.0 M(-514.8%) | $6.3 M(+104.0%) | -$157.0 M(-285.8%) | $84.5 M(+236.4%) | -$62.0 M | |
TTM CFF | -$164.0 M(-18.4%) | -$138.5 M(-0.2%) | -$138.2 M(-32.3%) | -$104.5 M(-4.1%) | -$100.4 M(-3.5%) | -$96.9 M(+17.5%) | -$117.5 M(-14.5%) | -$102.7 M(+52.0%) | -$213.9 M(+52.2%) | -$447.7 M(-0.4%) | -$446.0 M(-18.4%) | -$376.7 M(-39.4%) | -$270.2 M(-2596.7%) | -$10.0 M(+91.0%) | -$111.8 M(-21.2%) | -$92.3 M(+28.0%) | -$128.2 M(+30.6%) | -$184.8 M(-59.8%) | -$115.6 M(+17.2%) | -$139.7 M | |
Free Cash Flow | $205.7 M(+124.7%) | $91.6 M(-41.8%) | $157.2 M(-1.6%) | $159.7 M(-32.7%) | $237.4 M(+102.0%) | $117.5 M(+13.0%) | $104.1 M(-47.7%) | $198.9 M(-35.0%) | $306.1 M(+147.5%) | $123.7 M(+114.7%) | $57.6 M(-53.5%) | $123.9 M(-24.7%) | $164.6 M(+612.4%) | $23.1 M(+172.7%) | -$31.8 M(-194.9%) | $33.5 M(-28.9%) | $47.1 M(-57.0%) | $109.6 M(+900.4%) | $11.0 M(-81.0%) | $57.6 M | |
TTM FCF | $614.2 M(-4.9%) | $645.9 M(-3.9%) | $671.9 M(+8.6%) | $618.7 M(-6.0%) | $658.0 M(-9.4%) | $726.6 M(-0.8%) | $732.8 M(+6.8%) | $686.3 M(+12.3%) | $611.3 M(+30.1%) | $469.9 M(+27.2%) | $369.3 M(+31.9%) | $279.9 M(+47.7%) | $189.4 M(+163.4%) | $71.9 M(-54.6%) | $158.4 M(-21.3%) | $201.2 M(-10.7%) | $225.3 M(-5.7%) | $239.0 M(+12.8%) | $211.8 M(+25.1%) | $169.4 M | |
CAPEX | $25.7 M(+179.3%) | $9.2 M(-43.9%) | $16.4 M(+12.7%) | $14.6 M(+42.0%) | $10.2 M(-52.7%) | $21.7 M(+186.7%) | $7.6 M(-6.5%) | $8.1 M(+28.2%) | $6.3 M(-64.9%) | $18.0 M(+242.1%) | $5.3 M(-16.3%) | $6.3 M(-16.9%) | $7.6 M(-13.5%) | $8.8 M(-5.2%) | $9.2 M(-37.1%) | $14.7 M(+110.1%) | $7.0 M(+36.5%) | $5.1 M(-70.0%) | $17.1 M(+55.4%) | $11.0 M | |
TTM CAPEX | $65.8 M(+30.6%) | $50.4 M(-19.8%) | $62.9 M(+16.4%) | $54.0 M(+13.6%) | $47.6 M(+9.0%) | $43.6 M(+9.2%) | $39.9 M(+6.1%) | $37.6 M(+5.0%) | $35.8 M(-3.4%) | $37.1 M(+33.1%) | $27.9 M(-12.5%) | $31.8 M(-20.9%) | $40.2 M(+1.5%) | $39.6 M(+10.1%) | $36.0 M(-17.9%) | $43.9 M(+9.2%) | $40.2 M(-0.3%) | $40.3 M(-2.6%) | $41.4 M(+32.9%) | $31.2 M | |
Dividends Paid | $22.3 M(+0.3%) | $22.2 M(-0.1%) | $22.3 M(+33.0%) | $16.7 M(+0.0%) | $16.7 M(+0.3%) | $16.7 M(-0.3%) | $16.7 M(+20.3%) | $13.9 M(+0.0%) | $13.9 M(-50.3%) | $28.0 M(+100.0%) | $0.0(-100.0%) | $7.3 M(-0.1%) | $7.3 M(-49.8%) | $14.5 M | - | $5.6 M(+0.0%) | $5.6 M(-50.0%) | $11.2 M | - | $5.6 M | |
TTM Dividends Paid | $83.5 M(+7.2%) | $78.0 M(+7.7%) | $72.4 M(+8.3%) | $66.9 M(+4.4%) | $64.0 M(+4.6%) | $61.2 M(-15.6%) | $72.5 M(+30.0%) | $55.8 M(+13.5%) | $49.2 M(+15.5%) | $42.6 M(+46.1%) | $29.1 M(0%) | $29.1 M(+6.2%) | $27.4 M(+6.7%) | $25.7 M | - | $22.3 M(0%) | $22.3 M(0%) | $22.3 M | - | $22.3 M | |
TTM Dividend Per Share | $0.75(+7.1%) | $0.70(+7.7%) | $0.65(+8.3%) | $0.60(+4.3%) | $0.57(+4.5%) | $0.55(+10.0%) | $0.50(0%) | $0.50(+13.6%) | $0.44(+15.8%) | $0.38(+18.8%) | $0.32(+23.1%) | $0.26(+6.1%) | $0.24(+6.5%) | $0.23(+7.0%) | $0.21(+7.5%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 1.0%(-19.5%) | 1.2%(+7.0%) | 1.1%(-8.0%) | 1.3%(-18.3%) | 1.5%(+3.4%) | 1.5%(+9.6%) | 1.4%(-20.1%) | 1.7%(+11.2%) | 1.5%(+7.0%) | 1.4%(+26.8%) | 1.1%(+25.8%) | 0.9%(-25.2%) | 1.2%(+13.3%) | 1.1%(+1.0%) | 1.0%(-9.6%) | 1.1%(-23.3%) | 1.5%(-8.5%) | 1.6%(-6.8%) | 1.8%(+39.7%) | 1.3% | |
Payout Ratio | 13.2%(-4.8%) | 13.9%(-13.7%) | 16.1%(+14.6%) | 14.0%(+11.3%) | 12.6%(+34.4%) | 9.4%(-2.9%) | 9.7%(-3.5%) | 10.0%(+11.2%) | 9.0%(-33.5%) | 13.5%(+100.0%) | 0.0%(-100.0%) | 5.8%(+35.8%) | 4.3%(-68.1%) | 13.4% | - | 15.3%(+17.3%) | 13.1%(-67.3%) | 40.0% | - | 19.8% |