Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.2 B(+0.6%) | $5.2 B(-1.4%) | $5.2 B(-0.1%) | $5.3 B(+25.1%) | $4.2 B(+0.1%) | $4.2 B(-1.1%) | $4.2 B(+10.9%) | $3.8 B(-0.1%) | $3.8 B(+0.7%) | $3.8 B(-1.0%) | $3.8 B(+1.2%) | $3.8 B(+3.3%) | $3.7 B(+2.1%) | $3.6 B(-2.4%) | $3.7 B(+0.2%) | $3.7 B(-3.8%) | $3.8 B(+2.1%) | $3.7 B(+5.4%) | $3.6 B | |
Current Assets | $1.2 B(+3.3%) | $1.2 B(-1.9%) | $1.2 B(-1.7%) | $1.2 B(+4.5%) | $1.2 B(+1.9%) | $1.2 B(-1.9%) | $1.2 B(+4.0%) | $1.1 B(+1.6%) | $1.1 B(+5.3%) | $1.1 B(+0.5%) | $1.1 B(-9.5%) | $1.2 B(+11.4%) | $1.0 B(+10.2%) | $949.4 M(-7.7%) | $1.0 B(+0.7%) | $1.0 B(-5.6%) | $1.1 B(-5.5%) | $1.1 B(+22.9%) | $930.3 M | |
Non Current Assets | $4.0 B(-0.1%) | $4.0 B(-1.3%) | $4.0 B(+0.4%) | $4.0 B(+33.2%) | $3.0 B(-0.6%) | $3.0 B(-0.7%) | $3.1 B(+13.8%) | $2.7 B(-0.8%) | $2.7 B(-1.0%) | $2.7 B(-1.6%) | $2.8 B(+5.9%) | $2.6 B(+0.1%) | $2.6 B(-0.8%) | $2.6 B(-0.4%) | $2.7 B(+0.1%) | $2.7 B(-3.1%) | $2.7 B(+5.4%) | $2.6 B(-0.8%) | $2.6 B | |
Total Liabilities | $2.4 B(-1.4%) | $2.4 B(-5.5%) | $2.5 B(-4.9%) | $2.7 B(+64.1%) | $1.6 B(-4.7%) | $1.7 B(-5.3%) | $1.8 B(+17.4%) | $1.5 B(-6.1%) | $1.6 B(+1.2%) | $1.6 B(-0.7%) | $1.6 B(-0.9%) | $1.6 B(+1.6%) | $1.6 B(-2.3%) | $1.6 B(-9.9%) | $1.8 B(-4.7%) | $1.9 B(-6.6%) | $2.1 B(-1.9%) | $2.1 B(+9.1%) | $1.9 B | |
Current Liabilities | $518.3 M(-3.3%) | $536.0 M(-2.8%) | $551.7 M(-5.2%) | $582.1 M(+10.1%) | $528.6 M(-46.6%) | $990.4 M(+20.0%) | $825.5 M(-1.1%) | $834.2 M(+0.8%) | $827.3 M(+14.5%) | $722.5 M(+68.2%) | $429.5 M(-3.6%) | $445.4 M(+5.8%) | $420.8 M(+9.2%) | $385.3 M(+7.1%) | $359.6 M(-1.0%) | $363.1 M(+4.6%) | $347.2 M(-3.6%) | $360.2 M(+4.9%) | $343.3 M | |
Long Term Liabilities | $1.8 B(-0.8%) | $1.8 B(-6.3%) | $2.0 B(-4.8%) | $2.1 B(+90.3%) | $1.1 B(+54.3%) | $705.7 M(-26.9%) | $965.3 M(+39.5%) | $691.8 M(-13.3%) | $797.5 M(-9.7%) | $883.2 M(-25.6%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(-5.8%) | $1.3 B(-14.1%) | $1.5 B(-5.5%) | $1.6 B(-8.8%) | $1.7 B(-1.6%) | $1.7 B(+10.0%) | $1.6 B | |
Shareholders Equity | $2.9 B(+2.4%) | $2.8 B(+2.4%) | $2.7 B(+4.8%) | $2.6 B(+0.7%) | $2.6 B(+3.3%) | $2.5 B(+2.1%) | $2.4 B(+6.6%) | $2.3 B(+4.3%) | $2.2 B(+0.4%) | $2.2 B(-1.3%) | $2.2 B(+2.8%) | $2.2 B(+4.7%) | $2.1 B(+5.8%) | $2.0 B(+5.0%) | $1.9 B(+5.6%) | $1.8 B(-0.6%) | $1.8 B(+7.1%) | $1.7 B(+1.1%) | $1.6 B | |
Book Value | $2.9 B(+2.4%) | $2.8 B(+2.4%) | $2.7 B(+4.8%) | $2.6 B(+0.7%) | $2.6 B(+3.3%) | $2.5 B(+2.1%) | $2.4 B(+6.6%) | $2.3 B(+4.3%) | $2.2 B(+0.4%) | $2.2 B(-1.3%) | $2.2 B(+2.8%) | $2.2 B(+4.7%) | $2.1 B(+5.8%) | $2.0 B(+5.0%) | $1.9 B(+5.6%) | $1.8 B(-0.6%) | $1.8 B(+7.1%) | $1.7 B(+1.1%) | $1.6 B | |
Working Capital | $705.9 M(+8.7%) | $649.6 M(-1.0%) | $656.4 M(+1.4%) | $647.2 M(-0.2%) | $648.3 M(+292.8%) | $165.0 M(-53.2%) | $353.0 M(+18.1%) | $298.8 M(+3.6%) | $288.3 M(-14.5%) | $337.3 M(-46.0%) | $624.8 M(-13.2%) | $719.4 M(+15.1%) | $624.9 M(+10.8%) | $564.2 M(-15.6%) | $668.5 M(+1.7%) | $657.5 M(-10.4%) | $733.5 M(-6.3%) | $783.1 M(+33.4%) | $587.0 M | |
Cash And Cash Equivalents | $165.3 M(+31.8%) | $125.4 M(-7.9%) | $136.2 M(+17.7%) | $115.7 M(-19.2%) | $143.1 M(+10.9%) | $129.1 M(+5.8%) | $122.0 M(-25.4%) | $163.5 M(+27.0%) | $128.7 M(+6.5%) | $120.9 M(-29.1%) | $170.5 M(-43.1%) | $300.0 M(+72.2%) | $174.2 M(+30.7%) | $133.3 M(-40.9%) | $225.7 M(+8.4%) | $208.3 M(-6.1%) | $221.8 M(-27.6%) | $306.3 M(+166.1%) | $115.1 M | |
Accounts Payable | $98.3 M(-4.8%) | $103.2 M(+0.1%) | $103.2 M(-3.0%) | $106.3 M(+1.2%) | $105.1 M(+23.0%) | $85.4 M(-5.7%) | $90.6 M(-8.7%) | $99.3 M(-1.1%) | $100.4 M(+3.6%) | $96.9 M(+0.5%) | $96.5 M(+5.3%) | $91.7 M(-1.3%) | $92.9 M(+9.6%) | $84.8 M(+14.4%) | $74.1 M(+4.5%) | $70.9 M(-0.6%) | $71.4 M(-10.6%) | $79.8 M(+2.2%) | $78.1 M | |
Accounts Receivable | $538.5 M(+1.6%) | $530.3 M(-1.4%) | $537.7 M(-1.9%) | $548.4 M(+2.7%) | $533.8 M(+1.1%) | $527.9 M(-3.4%) | $546.6 M(+8.9%) | $502.1 M(-5.4%) | $530.8 M(+6.3%) | $499.5 M(+7.3%) | $465.7 M(-2.9%) | $479.6 M(-7.2%) | $516.7 M(+9.8%) | $470.6 M(+3.4%) | $455.4 M(+2.3%) | $445.4 M(-10.6%) | $498.3 M(+4.9%) | $474.9 M(+0.7%) | $471.6 M | |
Short Term Debt | $118.7 M(-15.8%) | $141.0 M(+1.8%) | $138.5 M(+0.8%) | $137.4 M(+4.1%) | $132.0 M(-78.9%) | $625.0 M(+41.0%) | $443.2 M(+7.3%) | $413.2 M(-2.3%) | $423.0 M(+27.0%) | $333.0 M(+481.6%) | $57.3 M(+0.1%) | $57.2 M(+5.0%) | $54.5 M(-11.2%) | $61.3 M(-0.0%) | $61.3 M(+0.6%) | $60.9 M(-11.0%) | $68.5 M(+0.4%) | $68.2 M(+0.5%) | $67.9 M | |
Long Term Debt | $1.5 B(-1.1%) | $1.5 B(-6.5%) | $1.6 B(-6.3%) | $1.7 B(+108.1%) | $829.2 M(+84.3%) | $450.1 M(-36.0%) | $703.4 M(+57.3%) | $447.3 M(-11.2%) | $503.9 M(-14.1%) | $586.4 M(-33.8%) | $886.3 M(-0.9%) | $894.3 M(-1.4%) | $907.1 M(-4.7%) | $951.5 M(-13.7%) | $1.1 B(-7.2%) | $1.2 B(-12.0%) | $1.3 B(-0.8%) | $1.4 B(+13.3%) | $1.2 B | |
Total Debt | $1.6 B(-2.4%) | $1.7 B(-5.9%) | $1.8 B(-5.7%) | $1.9 B(+93.8%) | $961.2 M(-10.6%) | $1.1 B(-6.2%) | $1.1 B(+33.3%) | $860.5 M(-7.2%) | $926.9 M(+0.8%) | $919.4 M(-2.6%) | $943.6 M(-0.8%) | $951.5 M(-1.0%) | $961.6 M(-5.1%) | $1.0 B(-12.9%) | $1.2 B(-6.8%) | $1.2 B(-11.9%) | $1.4 B(-0.7%) | $1.4 B(+12.7%) | $1.3 B | |
Debt To Equity | 0.5(-5.5%) | 0.6(-8.3%) | 0.6(-10.4%) | 0.7(+109.4%) | 0.3(-15.8%) | 0.4(-9.5%) | 0.4(+31.3%) | 0.3(-13.5%) | 0.4(+2.8%) | 0.4(0%) | 0.4(-5.3%) | 0.4(-5.0%) | 0.4(-9.1%) | 0.4(-20.0%) | 0.6(-12.7%) | 0.6(-11.3%) | 0.7(-9.0%) | 0.8(+14.7%) | 0.7 | |
Current Ratio | 2.4(+6.8%) | 2.2(+0.9%) | 2.2(+3.8%) | 2.1(-5.4%) | 2.2(+90.6%) | 1.2(-18.2%) | 1.4(+5.2%) | 1.4(+0.7%) | 1.4(-8.2%) | 1.5(-40.0%) | 2.5(-6.5%) | 2.6(+5.2%) | 2.5(+1.2%) | 2.5(-14.0%) | 2.9(+1.8%) | 2.8(-9.7%) | 3.1(-1.9%) | 3.2(+17.0%) | 2.7 | |
Quick Ratio | 1.5(+10.1%) | 1.4(+0.7%) | 1.4(+3.0%) | 1.3(-4.3%) | 1.4(+93.1%) | 0.7(-19.1%) | 0.9(-1.1%) | 0.9(+3.5%) | 0.9(-7.5%) | 0.9(-41.3%) | 1.6(-14.9%) | 1.9(+6.8%) | 1.8(+3.5%) | 1.7(-17.9%) | 2.1(+1.0%) | 2.0(-7.7%) | 2.2(-3.9%) | 2.3(+24.9%) | 1.9 | |
Inventory | $438.2 M(-1.2%) | $443.6 M(-1.7%) | $451.2 M(-0.8%) | $454.8 M(+3.4%) | $439.7 M(-0.1%) | $440.2 M(-1.7%) | $447.7 M(+16.8%) | $383.4 M(-4.0%) | $399.6 M(+4.3%) | $383.2 M(+4.6%) | $366.4 M(+12.0%) | $327.2 M(+7.6%) | $304.0 M(+2.8%) | $295.8 M(+4.7%) | $282.4 M(+1.9%) | $277.0 M(-10.8%) | $310.6 M(-0.5%) | $312.1 M(+5.9%) | $294.8 M | |
Retained Earnings | $4.2 B(+1.9%) | $4.1 B(+1.9%) | $4.1 B(+1.8%) | $4.0 B(+2.3%) | $3.9 B(+2.4%) | $3.8 B(+2.4%) | $3.7 B(+1.8%) | $3.7 B(+2.9%) | $3.5 B(+3.3%) | $3.4 B(+2.4%) | $3.4 B(+2.8%) | $3.3 B(+2.5%) | $3.2 B(+3.9%) | $3.1 B(+3.4%) | $3.0 B(+1.9%) | $2.9 B(-0.1%) | $2.9 B(+2.3%) | $2.8 B(+2.6%) | $2.8 B | |
PB Ratio | 5.0(-5.3%) | 5.3(+0.4%) | 5.3(+13.3%) | 4.7(-16.2%) | 5.6(+12.1%) | 5.0(-12.8%) | 5.7(+1.6%) | 5.6(-7.3%) | 6.0(+6.0%) | 5.7(-7.5%) | 6.2(-10.1%) | 6.8(+7.5%) | 6.4(+1.1%) | 6.3(+12.5%) | 5.6(-12.4%) | 6.4(+1.3%) | 6.3(+12.5%) | 5.6(-6.2%) | 6.0 |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.0(-0.5%) | $2.0(+7.9%) | $1.9(-14.4%) | $2.2(0%) | $2.2(+0.5%) | $2.2(+22.1%) | $1.8(-25.8%) | $2.4(-0.4%) | $2.5(+30.3%) | $1.9(-8.3%) | $2.0(+9.0%) | $1.9(-22.3%) | $2.4(+14.2%) | $2.1(+60.6%) | $1.3(+325.8%) | $0.3(-79.2%) | $1.5(-5.7%) | $1.6(+77.5%) | $0.9 | |
TTM EPS | $8.2(-2.1%) | $8.4(-1.9%) | $8.6(+1.1%) | $8.5(-2.5%) | $8.7(-2.6%) | $8.9(+3.9%) | $8.6(-2.7%) | $8.8(+6.8%) | $8.3(+0.4%) | $8.2(-2.8%) | $8.5(+9.4%) | $7.7(+25.4%) | $6.2(+17.8%) | $5.2(+11.5%) | $4.7(+10.1%) | $4.3(-25.4%) | $5.7(-2.2%) | $5.8(0%) | $5.8 | |
Revenue | $661.6 M(+1.7%) | $650.6 M(+2.8%) | $633.2 M(-12.0%) | $719.3 M(+10.9%) | $648.7 M(-0.2%) | $650.2 M(+6.5%) | $610.5 M(-10.7%) | $683.6 M(+3.2%) | $662.1 M(+4.2%) | $635.4 M(+4.3%) | $609.2 M(+1.7%) | $599.2 M(-7.4%) | $646.9 M(+9.7%) | $589.5 M(+12.0%) | $526.6 M(-5.7%) | $558.5 M(+3.8%) | $538.2 M(+1.6%) | $529.5 M(+7.0%) | $494.9 M | |
TTM Revenue | $2.7 B(+0.5%) | $2.7 B(+0.0%) | $2.7 B(+0.9%) | $2.6 B(+1.4%) | $2.6 B(-0.5%) | $2.6 B(+0.6%) | $2.6 B(+0.1%) | $2.6 B(+3.4%) | $2.5 B(+0.6%) | $2.5 B(+1.9%) | $2.4 B(+3.5%) | $2.4 B(+1.8%) | $2.3 B(+4.9%) | $2.2 B(+2.8%) | $2.2 B(+1.5%) | $2.1 B(-1.3%) | $2.1 B(-1.0%) | $2.2 B(-1.0%) | $2.2 B | |
Total Expenses | $494.5 M(+2.6%) | $482.0 M(+1.8%) | $473.8 M(-11.3%) | $534.3 M(+11.8%) | $477.7 M(0%) | $477.7 M(+2.4%) | $466.3 M(-7.8%) | $506.0 M(+6.0%) | $477.2 M(+5.7%) | $451.4 M(-0.4%) | $453.3 M(+1.2%) | $447.8 M(-2.4%) | $458.6 M(+8.4%) | $423.1 M(+1.3%) | $417.5 M(-3.7%) | $433.8 M(+1.8%) | $426.1 M(+5.4%) | $404.4 M(-3.7%) | $419.8 M | |
Operating Expenses | $201.9 M(+2.4%) | $197.3 M(+4.4%) | $189.0 M(-5.0%) | $199.1 M(+5.1%) | $189.3 M(+5.4%) | $179.6 M(-2.7%) | $184.6 M(-0.5%) | $185.6 M(+2.7%) | $180.7 M(+4.0%) | $173.7 M(-5.8%) | $184.3 M(+2.5%) | $179.7 M(+1.5%) | $177.0 M(+3.3%) | $171.3 M(-5.3%) | $180.9 M(+5.1%) | $172.1 M(+2.0%) | $168.8 M(+2.5%) | $164.6 M(-12.5%) | $188.1 M | |
Cost Of Goods Sold | $292.6 M(+2.8%) | $284.8 M(0%) | $284.8 M(-15.1%) | $335.2 M(+16.3%) | $288.4 M(-3.3%) | $298.0 M(+5.8%) | $281.6 M(-12.1%) | $320.4 M(+8.0%) | $296.5 M(+6.8%) | $277.8 M(+3.3%) | $269.0 M(+0.3%) | $268.1 M(-4.8%) | $281.6 M(+11.8%) | $251.8 M(+6.4%) | $236.6 M(-9.6%) | $261.7 M(+1.7%) | $257.4 M(+7.3%) | $239.9 M(+3.5%) | $231.7 M | |
TTM Cost Of Goods Sold | $1.2 B(+0.4%) | $1.2 B(-1.1%) | $1.2 B(+0.3%) | $1.2 B(+1.3%) | $1.2 B(-0.7%) | $1.2 B(+1.7%) | $1.2 B(+1.1%) | $1.2 B(+4.7%) | $1.1 B(+1.4%) | $1.1 B(+2.4%) | $1.1 B(+3.1%) | $1.0 B(+0.6%) | $1.0 B(+2.4%) | $1.0 B(+1.2%) | $995.5 M(+0.5%) | $990.6 M(-0.5%) | $995.5 M(+0.0%) | $995.2 M(-1.0%) | $1.0 B | |
Gross Profit | $369.0 M(+0.8%) | $365.9 M(+5.0%) | $348.4 M(-9.3%) | $384.1 M(+6.6%) | $360.3 M(+2.3%) | $352.1 M(+7.1%) | $328.9 M(-9.4%) | $363.2 M(-0.7%) | $365.6 M(+2.2%) | $357.6 M(+5.2%) | $340.1 M(+2.7%) | $331.1 M(-9.3%) | $365.3 M(+8.2%) | $337.7 M(+16.5%) | $290.0 M(-2.3%) | $296.9 M(+5.7%) | $280.8 M(-3.0%) | $289.6 M(+10.0%) | $263.2 M | |
TTM Gross Profit | $1.5 B(+0.6%) | $1.5 B(+0.9%) | $1.4 B(+1.4%) | $1.4 B(+1.5%) | $1.4 B(-0.4%) | $1.4 B(-0.4%) | $1.4 B(-0.8%) | $1.4 B(+2.3%) | $1.4 B(+0.0%) | $1.4 B(+1.4%) | $1.4 B(+3.8%) | $1.3 B(+2.7%) | $1.3 B(+7.0%) | $1.2 B(+4.2%) | $1.2 B(+2.4%) | $1.1 B(-1.9%) | $1.2 B(-1.9%) | $1.2 B(-1.0%) | $1.2 B | |
Gross Margin | 55.8%(-0.8%) | 56.2%(+2.2%) | 55.0%(+3.0%) | 53.4%(-3.9%) | 55.5%(+2.6%) | 54.2%(+0.5%) | 53.9%(+1.4%) | 53.1%(-3.8%) | 55.2%(-1.9%) | 56.3%(+0.8%) | 55.8%(+1.1%) | 55.3%(-2.1%) | 56.5%(-1.4%) | 57.3%(+4.0%) | 55.1%(+3.6%) | 53.1%(+1.9%) | 52.2%(-4.6%) | 54.7%(+2.9%) | 53.2% | |
Operating Profit | $167.1 M(-0.9%) | $168.6 M(+5.8%) | $159.4 M(-13.8%) | $185.0 M(+8.2%) | $171.0 M(-0.9%) | $172.5 M(+19.6%) | $144.2 M(-18.8%) | $177.6 M(-4.0%) | $184.9 M(+0.5%) | $184.0 M(+18.0%) | $155.9 M(+2.9%) | $151.4 M(-19.6%) | $188.3 M(+13.2%) | $166.4 M(+52.6%) | $109.0 M(-12.6%) | $124.7 M(+11.3%) | $112.1 M(-10.4%) | $125.0 M(+66.5%) | $75.1 M | |
TTM Operating Profit | $680.1 M(-0.6%) | $684.1 M(-0.6%) | $688.0 M(+2.3%) | $672.8 M(+1.1%) | $665.3 M(-2.0%) | $679.3 M(-1.7%) | $690.7 M(-1.7%) | $702.4 M(+3.9%) | $676.2 M(-0.5%) | $679.5 M(+2.7%) | $662.0 M(+7.6%) | $615.1 M(+4.5%) | $588.4 M(+14.9%) | $512.2 M(+8.8%) | $470.8 M(+7.8%) | $436.9 M(-3.3%) | $451.8 M(-3.9%) | $470.1 M(-0.8%) | $473.9 M | |
Operating Margin | 25.3%(-2.6%) | 25.9%(+2.9%) | 25.2%(-2.1%) | 25.7%(-2.4%) | 26.4%(-0.6%) | 26.5%(+12.3%) | 23.6%(-9.1%) | 26.0%(-7.0%) | 27.9%(-3.5%) | 28.9%(+13.1%) | 25.6%(+1.3%) | 25.3%(-13.2%) | 29.1%(+3.1%) | 28.2%(+36.3%) | 20.7%(-7.3%) | 22.3%(+7.3%) | 20.8%(-11.8%) | 23.6%(+55.6%) | 15.2% | |
Net Income | $117.3 M(-0.8%) | $118.2 M(+7.9%) | $109.6 M(-14.3%) | $127.8 M(-0.1%) | $127.9 M(+0.3%) | $127.6 M(+22.4%) | $104.3 M(-26.2%) | $141.2 M(-0.4%) | $141.8 M(+29.4%) | $109.6 M(-8.9%) | $120.4 M(+9.0%) | $110.5 M(-22.3%) | $142.2 M(+14.5%) | $124.1 M(+60.0%) | $77.6 M(+319.9%) | $18.5 M(-78.8%) | $87.0 M(-5.5%) | $92.1 M(+77.1%) | $52.0 M | |
TTM Net Income | $472.9 M(-2.2%) | $483.5 M(-1.9%) | $492.8 M(+1.1%) | $487.5 M(-2.7%) | $501.0 M(-2.7%) | $514.9 M(+3.6%) | $497.0 M(-3.1%) | $513.1 M(+6.4%) | $482.3 M(-0.1%) | $482.7 M(-2.9%) | $497.2 M(+9.4%) | $454.4 M(+25.4%) | $362.4 M(+18.0%) | $307.2 M(+11.7%) | $275.1 M(+10.3%) | $249.5 M(-25.2%) | $333.7 M(-2.0%) | $340.7 M(+0.1%) | $340.5 M | |
Net Margin | 17.7%(-2.4%) | 18.2%(+5.0%) | 17.3%(-2.6%) | 17.8%(-9.9%) | 19.7%(+0.5%) | 19.6%(+14.9%) | 17.1%(-17.3%) | 20.7%(-3.5%) | 21.4%(+24.2%) | 17.3%(-12.8%) | 19.8%(+7.3%) | 18.4%(-16.1%) | 22.0%(+4.4%) | 21.1%(+43.0%) | 14.7%(+345.0%) | 3.3%(-79.5%) | 16.2%(-7.1%) | 17.4%(+65.5%) | 10.5% | |
EBIT | $168.2 M(-0.7%) | $169.4 M(+5.8%) | $160.1 M(-14.6%) | $187.6 M(+7.7%) | $174.1 M(+1.5%) | $171.5 M(+21.1%) | $141.6 M(-22.7%) | $183.2 M(-1.6%) | $186.2 M(+28.8%) | $144.6 M(-8.2%) | $157.6 M(+8.4%) | $145.4 M(-22.1%) | $186.5 M(+14.4%) | $163.0 M(+55.6%) | $104.7 M(+216.3%) | $33.1 M(-67.8%) | $102.8 M(-17.7%) | $124.9 M(+71.5%) | $72.8 M | |
TTM EBIT | $685.3 M(-0.8%) | $691.2 M(-0.3%) | $693.4 M(+2.8%) | $674.8 M(+0.7%) | $670.5 M(-1.8%) | $682.6 M(+4.1%) | $655.7 M(-2.4%) | $671.7 M(+6.0%) | $633.9 M(-0.1%) | $634.2 M(-2.8%) | $652.5 M(+8.8%) | $599.7 M(+23.0%) | $487.4 M(+20.7%) | $403.7 M(+10.4%) | $365.6 M(+9.6%) | $333.6 M(-23.9%) | $438.7 M(-6.0%) | $466.9 M(-0.8%) | $470.7 M | |
EBITDA | $201.6 M(-0.2%) | $202.1 M(+4.3%) | $193.7 M(-11.5%) | $218.8 M(+8.7%) | $201.2 M(+1.3%) | $198.6 M(+18.2%) | $168.0 M(-19.2%) | $207.9 M(-1.5%) | $211.1 M(+24.5%) | $169.6 M(-7.3%) | $183.0 M(+7.0%) | $171.0 M(-19.9%) | $213.4 M(+13.3%) | $188.3 M(+44.0%) | $130.8 M(+110.1%) | $62.3 M(-52.6%) | $131.3 M(-13.6%) | $151.9 M(+49.8%) | $101.5 M | |
TTM EBITDA | $816.2 M(+0.1%) | $815.8 M(+0.4%) | $812.4 M(+3.3%) | $786.7 M(+1.4%) | $775.8 M(-1.3%) | $785.7 M(+3.8%) | $756.7 M(-1.9%) | $771.6 M(+5.0%) | $734.8 M(-0.3%) | $737.1 M(-2.5%) | $755.8 M(+7.4%) | $703.5 M(+18.3%) | $594.8 M(+16.0%) | $512.6 M(+7.6%) | $476.3 M(+6.6%) | $446.9 M(-18.7%) | $549.8 M(-4.8%) | $577.3 M(-0.8%) | $581.8 M | |
Selling, General & Administrative Expenses | $201.9 M(+2.4%) | $197.3 M(+4.4%) | $189.0 M(-5.0%) | $199.1 M(+5.1%) | $189.3 M(+5.4%) | $179.6 M(-2.7%) | $184.6 M(-0.5%) | $185.6 M(+2.7%) | $180.7 M(+4.0%) | $173.7 M(-5.8%) | $184.3 M(+2.5%) | $179.7 M(+1.5%) | $177.0 M(+3.3%) | $171.3 M(-5.3%) | $180.9 M(+5.1%) | $172.1 M(+2.0%) | $168.8 M(+2.5%) | $164.6 M(-12.5%) | $188.1 M | |
TTM SG&A | $787.3 M(+1.6%) | $774.6 M(+2.3%) | $757.0 M(+0.6%) | $752.6 M(+1.8%) | $739.2 M(+1.2%) | $730.5 M(+0.8%) | $724.5 M(+0.1%) | $724.2 M(+0.8%) | $718.3 M(+0.5%) | $714.6 M(+0.3%) | $712.3 M(+0.5%) | $709.0 M(+1.1%) | $701.4 M(+1.2%) | $693.1 M(+1.0%) | $686.4 M(-1.0%) | $693.6 M(-1.0%) | $700.7 M(-0.5%) | $704.3 M(-1.1%) | $712.4 M | |
Depreciation And Amortization | $33.4 M(+2.0%) | $32.7 M(-2.5%) | $33.5 M(+7.3%) | $31.3 M(+15.3%) | $27.1 M(0%) | $27.1 M(+2.5%) | $26.4 M(+7.1%) | $24.7 M(-0.8%) | $24.9 M(-0.3%) | $25.0 M(-1.7%) | $25.4 M(-1.0%) | $25.6 M(-4.6%) | $26.9 M(+6.3%) | $25.3 M(-2.7%) | $26.0 M(-10.7%) | $29.1 M(+2.2%) | $28.5 M(+5.4%) | $27.0 M(-5.5%) | $28.6 M | |
TTM D&A | $130.9 M(+5.0%) | $124.6 M(+4.7%) | $119.0 M(+6.3%) | $111.9 M(+6.3%) | $105.3 M(+2.1%) | $103.1 M(+2.1%) | $101.0 M(+1.0%) | $99.9 M(-1.0%) | $100.9 M(-1.9%) | $102.9 M(-0.3%) | $103.3 M(-0.6%) | $103.9 M(-3.3%) | $107.4 M(-1.5%) | $109.0 M(-1.6%) | $110.7 M(-2.3%) | $113.3 M(+2.0%) | $111.1 M(+0.6%) | $110.4 M(-0.6%) | $111.1 M | |
Interest Expense | $18.8 M(-6.5%) | $20.1 M(-6.2%) | $21.4 M(-20.5%) | $27.0 M(+123.1%) | $12.1 M(+21.9%) | $9.9 M(-5.9%) | $10.5 M(+85.9%) | $5.7 M(-1.3%) | $5.7 M(+7.0%) | $5.4 M(-5.1%) | $5.7 M(+7.0%) | $5.3 M(-14.0%) | $6.1 M(-14.0%) | $7.1 M(+3.0%) | $6.9 M(+1.8%) | $6.8 M(-6.9%) | $7.3 M(-11.8%) | $8.3 M(-14.9%) | $9.7 M | |
TTM Interest Expense | $87.3 M(+8.3%) | $80.6 M(+14.5%) | $70.4 M(+18.3%) | $59.5 M(+55.8%) | $38.2 M(+19.9%) | $31.8 M(+16.7%) | $27.3 M(+21.8%) | $22.4 M(+1.7%) | $22.0 M(-1.8%) | $22.4 M(-7.3%) | $24.2 M(-5.0%) | $25.5 M(-5.7%) | $27.0 M(-4.2%) | $28.2 M(-3.9%) | $29.4 M(-8.7%) | $32.2 M(-11.3%) | $36.3 M(-10.3%) | $40.4 M(-9.2%) | $44.5 M | |
Income Tax | $32.1 M(+3.4%) | $31.1 M(+6.6%) | $29.1 M(-11.2%) | $32.8 M(-4.0%) | $34.2 M(+0.3%) | $34.1 M(+27.0%) | $26.8 M(-26.1%) | $36.3 M(-6.2%) | $38.7 M(+30.6%) | $29.6 M(-6.1%) | $31.6 M(+6.4%) | $29.6 M(-22.4%) | $38.2 M(+20.5%) | $31.7 M(+56.8%) | $20.2 M(+158.5%) | $7.8 M(-8.2%) | $8.5 M(-65.2%) | $24.5 M(+121.0%) | $11.1 M | |
TTM Income Tax | $125.1 M(-1.6%) | $127.1 M(-2.3%) | $130.2 M(+1.8%) | $127.8 M(-2.7%) | $131.3 M(-3.3%) | $135.9 M(+3.4%) | $131.4 M(-3.5%) | $136.2 M(+5.1%) | $129.5 M(+0.4%) | $129.1 M(-1.6%) | $131.1 M(+9.5%) | $119.8 M(+22.3%) | $98.0 M(+43.5%) | $68.3 M(+11.8%) | $61.1 M(+17.6%) | $52.0 M(-24.4%) | $68.7 M(-19.9%) | $85.8 M(+0.2%) | $85.6 M | |
PE Ratio | 30.5(-0.9%) | 30.8(+4.5%) | 29.4(+17.1%) | 25.1(-13.3%) | 29.0(+19.4%) | 24.3(-14.4%) | 28.4(+11.2%) | 25.5(-8.8%) | 28.0(+6.7%) | 26.2(-4.5%) | 27.4(-16.4%) | 32.8(-10.4%) | 36.6(-9.2%) | 40.4(+6.0%) | 38.1(-15.9%) | 45.3(+33.8%) | 33.9(+23.1%) | 27.5(-4.7%) | 28.9 | |
PS Ratio | 5.4(-3.4%) | 5.6(+2.8%) | 5.4(+17.6%) | 4.6(-16.6%) | 5.5(+16.4%) | 4.8(-11.6%) | 5.4(+8.3%) | 5.0(-6.4%) | 5.3(+5.6%) | 5.0(-10.2%) | 5.6(-10.7%) | 6.3(+10.6%) | 5.7(+2.0%) | 5.5(+14.9%) | 4.8(-8.9%) | 5.3(+1.9%) | 5.2(+21.8%) | 4.3(-4.3%) | 4.5 |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $164.8 M(+34.5%) | $122.6 M(-28.9%) | $172.4 M(+5.6%) | $163.2 M(-14.2%) | $190.2 M(+15.6%) | $164.6 M(+33.4%) | $123.3 M(-28.9%) | $173.4 M(+38.5%) | $125.2 M(+29.9%) | $96.4 M(-18.4%) | $118.1 M(-30.7%) | $170.5 M(+33.5%) | $127.7 M(+22.3%) | $104.4 M(-27.1%) | $143.3 M(-25.6%) | $192.5 M(+109.7%) | $91.8 M(-9.9%) | $101.9 M(-12.4%) | $116.3 M | |
TTM CFO | $623.0 M(-3.9%) | $648.3 M(-6.1%) | $690.3 M(+7.6%) | $641.3 M(-1.6%) | $651.5 M(+11.1%) | $586.5 M(+13.2%) | $518.4 M(+1.0%) | $513.1 M(+0.6%) | $510.2 M(-0.5%) | $512.7 M(-1.5%) | $520.7 M(-4.6%) | $545.9 M(-3.9%) | $567.9 M(+6.8%) | $532.0 M(+0.5%) | $529.4 M(+5.4%) | $502.4 M(+10.1%) | $456.4 M(+3.9%) | $439.2 M(-0.7%) | $442.3 M | |
Cash From Investing | -$19.7 M(-108.6%) | -$9.5 M(-65.1%) | -$5.7 M(+99.5%) | -$1.0 B(-11602.9%) | -$8.8 M(-47.0%) | -$6.0 M(+98.5%) | -$387.1 M(-3075.8%) | -$12.2 M(+14.1%) | -$14.2 M(-15.6%) | -$12.3 M(+93.3%) | -$184.1 M(-1709.8%) | -$10.2 M(-9.2%) | -$9.3 M(-61.0%) | -$5.8 M(+26.7%) | -$7.9 M(+74.5%) | -$30.9 M(+77.2%) | -$135.5 M(-873.5%) | -$13.9 M(-0.7%) | -$13.8 M | |
TTM CFI | -$1.1 B(-1.0%) | -$1.1 B(-0.3%) | -$1.1 B(+26.5%) | -$1.4 B(-246.9%) | -$414.2 M(+1.3%) | -$419.5 M(+1.5%) | -$425.8 M(-91.2%) | -$222.8 M(-0.9%) | -$220.7 M(-2.3%) | -$215.9 M(-3.1%) | -$209.4 M(-531.2%) | -$33.2 M(+38.5%) | -$53.9 M(+70.1%) | -$180.1 M(+4.3%) | -$188.2 M(+3.0%) | -$194.1 M(-6.9%) | -$181.6 M(-131.8%) | -$78.3 M(-2.8%) | -$76.2 M | |
Cash From Financing | -$104.9 M(+16.3%) | -$125.3 M(+10.8%) | -$140.5 M(-116.5%) | $852.6 M(+610.9%) | -$166.9 M(-10.6%) | -$150.9 M(-169.9%) | $215.7 M(+277.4%) | -$121.6 M(-19.8%) | -$101.5 M(+22.6%) | -$131.0 M(-111.7%) | -$61.9 M(-78.0%) | -$34.8 M(+55.3%) | -$77.8 M(+58.6%) | -$188.1 M(-53.8%) | -$122.3 M(+30.6%) | -$176.1 M(-296.5%) | -$44.4 M(-141.4%) | $107.2 M(+177.6%) | -$138.2 M | |
TTM CFF | $482.0 M(+14.8%) | $419.9 M(+6.5%) | $394.3 M(-47.5%) | $750.5 M(+435.6%) | -$223.7 M(-41.3%) | -$158.2 M(-14.3%) | -$138.4 M(+66.7%) | -$416.0 M(-26.4%) | -$329.2 M(-7.8%) | -$305.5 M(+15.7%) | -$362.5 M(+14.3%) | -$422.9 M(+25.1%) | -$564.3 M(-6.3%) | -$530.9 M(-125.3%) | -$235.6 M(+6.3%) | -$251.5 M(-27.8%) | -$196.9 M(-0.7%) | -$195.5 M(+41.5%) | -$334.0 M | |
Free Cash Flow | $143.0 M(+32.1%) | $108.2 M(-34.3%) | $164.8 M(+7.8%) | $152.9 M(-15.7%) | $181.3 M(+14.3%) | $158.5 M(+39.0%) | $114.0 M(-29.3%) | $161.4 M(+45.9%) | $110.6 M(+31.5%) | $84.1 M(-20.3%) | $105.6 M(-34.1%) | $160.2 M(+35.3%) | $118.4 M(+26.5%) | $93.6 M(-30.9%) | $135.4 M(-24.0%) | $178.0 M(+118.4%) | $81.5 M(-9.4%) | $90.0 M(-12.2%) | $102.4 M | |
TTM FCF | $568.9 M(-6.3%) | $607.2 M(-7.7%) | $657.5 M(+8.4%) | $606.7 M(-1.4%) | $615.2 M(+13.0%) | $544.5 M(+15.8%) | $470.1 M(+1.8%) | $461.7 M(+0.3%) | $460.6 M(-1.7%) | $468.4 M(-2.0%) | $477.8 M(-5.9%) | $507.6 M(-3.4%) | $525.4 M(+7.5%) | $488.5 M(+0.8%) | $484.9 M(+7.3%) | $451.9 M(+12.4%) | $402.1 M(+7.0%) | $375.7 M(-0.7%) | $378.3 M | |
CAPEX | $21.9 M(+52.2%) | $14.4 M(+90.9%) | $7.5 M(-27.2%) | $10.3 M(+16.2%) | $8.9 M(+47.1%) | $6.0 M(-35.0%) | $9.3 M(-22.8%) | $12.1 M(-17.4%) | $14.6 M(+18.8%) | $12.3 M(-1.6%) | $12.5 M(+22.1%) | $10.2 M(+9.7%) | $9.3 M(-13.8%) | $10.8 M(+36.7%) | $7.9 M(-45.2%) | $14.4 M(+40.7%) | $10.3 M(-14.2%) | $12.0 M(-13.9%) | $13.9 M | |
TTM CAPEX | $54.1 M(+31.6%) | $41.1 M(+25.4%) | $32.8 M(-5.1%) | $34.6 M(-4.7%) | $36.3 M(-13.6%) | $42.0 M(-12.9%) | $48.2 M(-6.2%) | $51.4 M(+3.7%) | $49.6 M(+11.9%) | $44.3 M(+3.4%) | $42.9 M(+11.9%) | $38.3 M(-9.9%) | $42.5 M(-2.1%) | $43.4 M(-2.5%) | $44.6 M(-11.8%) | $50.5 M(-7.0%) | $54.3 M(-14.4%) | $63.5 M(-0.8%) | $64.0 M | |
Dividends Paid | $39.0 M(+0.1%) | $38.9 M(+0.2%) | $38.9 M(+0.1%) | $38.8 M(+4.7%) | $37.1 M(-0.5%) | $37.3 M(+0.2%) | $37.2 M(-0.1%) | $37.2 M(+26.8%) | $29.4 M(-0.7%) | $29.6 M(-0.5%) | $29.7 M(+0.2%) | $29.7 M(+30.8%) | $22.7 M(+0.0%) | $22.7 M(-0.0%) | $22.7 M(+0.3%) | $22.6 M(+3.4%) | $21.9 M(-0.5%) | $22.0 M(+0.2%) | $21.9 M | |
TTM Dividends Paid | $155.6 M(+1.2%) | $153.7 M(+1.1%) | $152.0 M(+1.1%) | $150.4 M(+1.1%) | $148.8 M(+5.5%) | $141.1 M(+5.8%) | $133.4 M(+5.9%) | $125.9 M(+6.4%) | $118.3 M(+6.0%) | $111.6 M(+6.6%) | $104.7 M(+7.2%) | $97.7 M(+7.8%) | $90.6 M(+0.9%) | $89.8 M(+0.8%) | $89.1 M(+0.9%) | $88.3 M(+0.9%) | $87.6 M(+2.1%) | $85.8 M(+2.3%) | $83.8 M | |
TTM Dividend Per Share | $2.72(+1.1%) | $2.69(+1.1%) | $2.66(+1.1%) | $2.63(+1.1%) | $2.60(+5.7%) | $2.46(+6.0%) | $2.32(+6.4%) | $2.18(+6.9%) | $2.04(+6.3%) | $1.92(+6.7%) | $1.80(+7.1%) | $1.68(+7.7%) | $1.56(+0.7%) | $1.55(+0.7%) | $1.54(+0.7%) | $1.53(+0.7%) | $1.52(+2.0%) | $1.49(+2.0%) | $1.46 | |
TTM Dividend Yield | 1.1%(+4.8%) | 1.0%(-1.9%) | 1.1%(-14.5%) | 1.2%(+20.4%) | 1.0%(-9.7%) | 1.1%(+20.0%) | 0.9%(-2.1%) | 1.0%(+10.2%) | 0.9%(-1.1%) | 0.9%(+15.6%) | 0.8%(+16.7%) | 0.7%(-4.3%) | 0.7%(-5.5%) | 0.7%(-15.1%) | 0.9%(+8.9%) | 0.8%(0%) | 0.8%(-15.1%) | 0.9%(+8.1%) | 0.9% | |
Payout Ratio | 33.2%(+0.9%) | 32.9%(-7.1%) | 35.5%(+16.8%) | 30.4%(+4.7%) | 29.0%(-0.7%) | 29.2%(-18.1%) | 35.7%(+35.4%) | 26.4%(+27.3%) | 20.7%(-23.2%) | 27.0%(+9.3%) | 24.7%(-8.0%) | 26.9%(+68.3%) | 15.9%(-12.7%) | 18.3%(-37.5%) | 29.2%(-76.1%) | 122.4%(+387.0%) | 25.1%(+5.4%) | 23.9%(-43.4%) | 42.1% |