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Progress Software (PRGS) Financials

Balance sheets

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

Total Assets

$2.5 B(+56.0%)$1.6 B(+2.1%)$1.6 B(+2.5%)$1.5 B(-3.4%)$1.6 B(+0.3%)$1.6 B(-0.3%)$1.6 B(-2.5%)$1.6 B(+16.4%)$1.4 B(+4.8%)$1.3 B(-0.6%)$1.4 B(+0.1%)$1.4 B(-0.8%)$1.4 B(+6.9%)$1.3 B(+2.9%)$1.2 B(+20.7%)$1.0 B(-1.4%)$1.0 B(+13.3%)$919.5 M(+2.7%)$895.6 M(+0.6%)$890.2 M(+1.0%)$881.3 M(+2.5%)$859.9 M(+3.6%)$829.9 M(+34.8%)$615.9 M(-4.4%)$644.1 M(+3.0%)$625.4 M(-1.8%)$637.0 M(-6.8%)$683.1 M(-5.0%)$718.7 M(-1.0%)$725.8 M(-1.5%)$737.1 M(-0.6%)$741.1 M

Current Assets

$368.8 M(-5.1%)$388.6 M(+13.3%)$343.0 M(+15.4%)$297.3 M(-10.1%)$330.8 M(+9.2%)$302.8 M(+7.7%)$281.1 M(-4.0%)$292.7 M(-31.3%)$426.1 M(+16.9%)$364.4 M(+2.4%)$355.9 M(+3.9%)$342.6 M(+1.4%)$337.8 M(-33.6%)$508.9 M(+8.1%)$471.0 M(+96.8%)$239.3 M(+0.2%)$238.9 M(-25.4%)$320.2 M(+9.9%)$291.4 M(+6.1%)$274.7 M(-3.5%)$284.7 M(+20.5%)$236.3 M(+15.7%)$204.3 M(-5.3%)$215.7 M(-6.8%)$231.5 M(+17.3%)$197.4 M(-1.6%)$200.6 M(-15.6%)$237.7 M(-9.8%)$263.4 M(+0.7%)$261.6 M(-16.0%)$311.3 M(-7.6%)$336.9 M

Non Current Assets

$2.2 B(+75.3%)$1.2 B(-1.0%)$1.2 B(-0.6%)$1.3 B(-1.7%)$1.3 B(-1.8%)$1.3 B(-2.0%)$1.3 B(-2.2%)$1.4 B(+37.1%)$985.4 M(+0.4%)$981.9 M(-1.7%)$998.7 M(-1.2%)$1.0 B(-1.5%)$1.0 B(+33.8%)$766.6 M(-0.3%)$769.0 M(-2.4%)$787.7 M(-1.9%)$802.8 M(+34.0%)$599.3 M(-0.8%)$604.2 M(-1.8%)$615.4 M(+3.2%)$596.6 M(-4.3%)$623.6 M(-0.3%)$625.6 M(+56.3%)$400.2 M(-3.0%)$412.6 M(-3.6%)$428.0 M(-1.9%)$436.4 M(-2.0%)$445.5 M(-2.2%)$455.3 M(-1.9%)$464.2 M(+9.0%)$425.8 M(+5.3%)$404.2 M

Total Liabilities

$2.1 B(+74.8%)$1.2 B(+0.8%)$1.2 B(+9.1%)$1.1 B(-5.0%)$1.1 B(-0.8%)$1.2 B(-2.6%)$1.2 B(-3.8%)$1.2 B(+21.4%)$1.0 B(+3.4%)$979.3 M(-0.3%)$982.4 M(-0.2%)$984.8 M(+3.5%)$951.0 M(+8.2%)$878.7 M(+0.5%)$874.3 M(+29.6%)$674.5 M(-3.1%)$695.8 M(+26.2%)$551.3 M(-0.8%)$555.6 M(-1.2%)$562.2 M(+2.0%)$551.0 M(+4.6%)$527.0 M(+2.4%)$514.6 M(+66.4%)$309.2 M(-3.4%)$320.1 M(+0.1%)$320.0 M(-2.4%)$327.8 M(-2.3%)$335.5 M(-2.1%)$342.6 M(+2.5%)$334.2 M(-2.9%)$344.2 M(-3.0%)$354.9 M

Current Liabilities

$455.1 M(+44.5%)$314.9 M(+2.5%)$307.2 M(-1.6%)$312.2 M(-11.3%)$352.1 M(+8.4%)$324.7 M(+0.4%)$323.5 M(-4.0%)$337.2 M(+6.0%)$318.0 M(+13.7%)$279.7 M(-1.6%)$284.2 M(+0.2%)$283.7 M(-12.1%)$322.9 M(+18.9%)$271.6 M(+2.1%)$266.1 M(+0.1%)$265.7 M(+1.2%)$262.5 M(+15.3%)$227.7 M(+1.1%)$225.2 M(-2.4%)$230.7 M(-4.2%)$240.9 M(+11.9%)$215.3 M(+5.5%)$204.2 M(+12.2%)$182.0 M(-2.1%)$186.0 M(-1.2%)$188.2 M(-3.4%)$194.9 M(-4.0%)$203.0 M(-2.4%)$208.0 M(+0.9%)$206.1 M(-2.0%)$210.2 M(-4.9%)$221.2 M

Long Term Liabilities

$1.6 B(+85.7%)$879.4 M(+0.2%)$877.5 M(+13.4%)$773.8 M(-2.2%)$791.0 M(-4.4%)$827.7 M(-3.7%)$859.6 M(-3.7%)$893.0 M(+28.5%)$695.0 M(-0.7%)$699.6 M(+0.2%)$698.2 M(-0.4%)$701.1 M(+11.6%)$628.1 M(+3.5%)$607.1 M(-0.2%)$608.2 M(+48.8%)$408.8 M(-5.7%)$433.2 M(+33.9%)$323.6 M(-2.1%)$330.5 M(-0.3%)$331.5 M(+6.9%)$310.1 M(-0.5%)$311.6 M(+0.4%)$310.4 M(+144.1%)$127.2 M(-5.2%)$134.1 M(+1.8%)$131.7 M(-0.9%)$133.0 M(+0.4%)$132.5 M(-1.6%)$134.6 M(+5.1%)$128.1 M(-4.4%)$134.0 M(+0.2%)$133.8 M

Shareholders Equity

$438.8 M(+3.1%)$425.6 M(+6.0%)$401.7 M(-13.0%)$461.7 M(+0.4%)$459.7 M(+3.3%)$445.0 M(+6.3%)$418.8 M(+1.3%)$413.4 M(+3.8%)$398.5 M(+8.6%)$367.0 M(-1.4%)$372.1 M(+1.0%)$368.3 M(-10.7%)$412.5 M(+4.0%)$396.8 M(+8.5%)$365.7 M(+3.7%)$352.6 M(+1.9%)$346.0 M(-6.0%)$368.2 M(+8.3%)$340.0 M(+3.7%)$328.0 M(-0.7%)$330.3 M(-0.8%)$333.0 M(+5.6%)$315.3 M(+2.8%)$306.7 M(-5.3%)$324.0 M(+6.1%)$305.5 M(-1.2%)$309.1 M(-11.1%)$347.7 M(-7.6%)$376.1 M(-4.0%)$391.6 M(-0.3%)$392.8 M(+1.7%)$386.2 M

Book Value

$438.8 M(+3.1%)$425.6 M(+6.0%)$401.7 M(-13.0%)$461.7 M(+0.4%)$459.7 M(+3.3%)$445.0 M(+6.3%)$418.8 M(+1.3%)$413.4 M(+3.8%)$398.5 M(+8.6%)$367.0 M(-1.4%)$372.1 M(+1.0%)$368.3 M(-10.7%)$412.5 M(+4.0%)$396.8 M(+8.5%)$365.7 M(+3.7%)$352.6 M(+1.9%)$346.0 M(-6.0%)$368.2 M(+8.3%)$340.0 M(+3.7%)$328.0 M(-0.7%)$330.3 M(-0.8%)$333.0 M(+5.6%)$315.3 M(+2.8%)$306.7 M(-5.3%)$324.0 M(+6.1%)$305.5 M(-1.2%)$309.1 M(-11.1%)$347.7 M(-7.6%)$376.1 M(-4.0%)$391.6 M(-0.3%)$392.8 M(+1.7%)$386.2 M

Working Capital

-$86.3 M(-217.2%)$73.6 M(+105.9%)$35.8 M(+339.2%)-$15.0 M(+29.9%)-$21.3 M(+2.4%)-$21.9 M(+48.5%)-$42.4 M(+4.6%)-$44.5 M(-141.1%)$108.0 M(+27.5%)$84.8 M(+18.3%)$71.6 M(+21.6%)$58.9 M(+295.8%)$14.9 M(-93.7%)$237.3 M(+15.8%)$204.9 M(+875.2%)-$26.4 M(-12.0%)-$23.6 M(-125.5%)$92.5 M(+39.7%)$66.2 M(+50.5%)$44.0 M(+0.5%)$43.8 M(+108.8%)$21.0 M(+19490.7%)$107.0 K(-99.7%)$33.7 M(-26.0%)$45.5 M(+395.5%)$9.2 M(+59.4%)$5.8 M(-83.4%)$34.6 M(-37.5%)$55.4 M(-0.2%)$55.5 M(-45.1%)$101.1 M(-12.7%)$115.8 M

Cash And Cash Equivalents

$118.1 M(-49.3%)$232.7 M(+22.2%)$190.4 M(+42.9%)$133.2 M(+4.9%)$127.0 M(-8.0%)$138.0 M(+9.9%)$125.5 M(+16.3%)$108.0 M(-57.9%)$256.3 M(+14.3%)$224.1 M(-0.3%)$224.9 M(+31.0%)$171.7 M(+10.5%)$155.4 M(-59.1%)$379.9 M(+6.3%)$357.4 M(+231.8%)$107.7 M(+9.9%)$98.0 M(-55.6%)$220.6 M(+14.2%)$193.2 M(+19.9%)$161.1 M(+4.4%)$154.3 M(+24.4%)$124.0 M(+20.1%)$103.2 M(-3.1%)$106.5 M(+1.3%)$105.1 M(+6.5%)$98.7 M(+1.6%)$97.1 M(-17.1%)$117.1 M(-12.3%)$133.5 M(-7.8%)$144.8 M(-26.9%)$197.9 M(-12.8%)$226.9 M

Accounts Payable

$13.9 M(+29.0%)$10.8 M(+25.6%)$8.6 M(-13.5%)$9.9 M(-19.8%)$12.4 M(+41.7%)$8.7 M(+21.9%)$7.2 M(-31.6%)$10.5 M(+12.7%)$9.3 M(+20.3%)$7.7 M(-22.2%)$9.9 M(+23.3%)$8.0 M(-17.0%)$9.7 M(+45.2%)$6.7 M(-41.3%)$11.4 M(+12.4%)$10.1 M(+1.3%)$10.0 M(+56.6%)$6.4 M(-27.7%)$8.8 M(-13.7%)$10.2 M(-3.7%)$10.6 M(+54.1%)$6.9 M(-27.9%)$9.5 M(-2.9%)$9.8 M(-7.3%)$10.6 M(+27.6%)$8.3 M(-20.3%)$10.4 M(+16.8%)$8.9 M(-1.0%)$9.0 M(+35.2%)$6.7 M(-23.9%)$8.7 M(-7.8%)$9.5 M

Accounts Receivable

$163.6 M(+86.6%)$87.7 M(+6.5%)$82.4 M(-7.3%)$88.8 M(-29.4%)$125.8 M(+26.2%)$99.7 M(+14.4%)$87.2 M(-6.6%)$93.3 M(-4.6%)$97.8 M(+18.9%)$82.3 M(+27.1%)$64.7 M(-25.3%)$86.6 M(-13.2%)$99.8 M(+29.6%)$77.0 M(+20.3%)$64.0 M(-17.4%)$77.6 M(-7.7%)$84.0 M(+39.0%)$60.5 M(+10.9%)$54.5 M(-12.3%)$62.2 M(-14.6%)$72.8 M(+14.5%)$63.6 M(+22.3%)$52.0 M(-4.6%)$54.6 M(-8.6%)$59.7 M(+30.3%)$45.8 M(+7.6%)$42.6 M(-20.9%)$53.8 M(-12.0%)$61.2 M(+18.0%)$51.9 M(+18.1%)$43.9 M(-10.3%)$48.9 M

Short Term Debt

$9.2 M(+3.7%)$8.9 M(-6.1%)$9.4 M(-3.8%)$9.8 M(-57.7%)$23.2 M(+8.1%)$21.5 M(+8.7%)$19.8 M(+14.4%)$17.3 M(+26.0%)$13.7 M(+0.2%)$13.7 M(-2.8%)$14.1 M(-1.6%)$14.3 M(-57.5%)$33.7 M(+8.2%)$31.2 M(+6.1%)$29.4 M(+7.7%)$27.3 M(+8.0%)$25.3 M(+11.6%)$22.6 M(+7.3%)$21.1 M(+9.9%)$19.2 M(+79.2%)$10.7 M(+21.3%)$8.8 M(+26.2%)$7.0 M(+6.2%)$6.6 M(+13.3%)$5.8 M(0%)$5.8 M(0%)$5.8 M(0%)$5.8 M(0%)$5.8 M(-60.3%)$14.6 M(0%)$14.6 M(0%)$14.6 M

Long Term Debt

$1.6 B(+93.1%)$803.9 M(-0.1%)$804.2 M(+14.5%)$702.5 M(-3.0%)$723.9 M(-4.6%)$758.7 M(-4.5%)$794.0 M(-3.3%)$821.4 M(+31.0%)$626.9 M(-0.4%)$629.5 M(-0.5%)$632.9 M(-0.5%)$636.2 M(+14.1%)$557.7 M(-0.9%)$562.7 M(-1.2%)$569.3 M(+53.4%)$371.1 M(-5.1%)$391.2 M(+34.6%)$290.7 M(-2.0%)$296.7 M(-1.6%)$301.4 M(+6.1%)$284.0 M(-1.3%)$287.6 M(-1.2%)$291.2 M(+169.5%)$108.0 M(-2.0%)$110.3 M(-1.3%)$111.7 M(-1.3%)$113.2 M(-1.3%)$114.6 M(-1.3%)$116.1 M(+7.2%)$108.3 M(-3.3%)$112.0 M(-3.2%)$115.6 M

Total Debt

$1.6 B(+92.2%)$812.8 M(-0.1%)$813.7 M(+14.2%)$712.3 M(-4.7%)$747.1 M(-4.2%)$780.2 M(-4.1%)$813.8 M(-3.0%)$838.7 M(+30.9%)$640.6 M(-0.4%)$643.2 M(-0.6%)$646.9 M(-0.5%)$650.5 M(+10.0%)$591.4 M(-0.4%)$593.8 M(-0.8%)$598.7 M(+50.3%)$398.4 M(-4.3%)$416.5 M(+32.9%)$313.3 M(-1.4%)$317.8 M(-0.9%)$320.6 M(+8.8%)$294.7 M(-0.6%)$296.5 M(-0.6%)$298.2 M(+160.1%)$114.6 M(-1.3%)$116.1 M(-1.2%)$117.5 M(-1.2%)$119.0 M(-1.2%)$120.5 M(-1.2%)$121.9 M(-0.8%)$122.9 M(-2.9%)$126.6 M(-2.8%)$130.3 M

Debt To Equity

3.5(+86.1%)1.9(-5.6%)2.0(+32.0%)1.5(-4.5%)1.6(-7.7%)1.7(-9.6%)1.9(-4.1%)2.0(+26.4%)1.6(-8.3%)1.7(+1.2%)1.7(-1.2%)1.7(+24.3%)1.4(-4.2%)1.4(-7.8%)1.5(+49.5%)1.0(-7.2%)1.1(+42.3%)0.8(-9.3%)0.9(-3.4%)0.9(0%)0.9(0%)0.9(-6.3%)0.9(+156.8%)0.4(+2.8%)0.4(-5.3%)0.4(0%)0.4(+8.6%)0.3(+9.4%)0.3(+3.2%)0.3(-3.1%)0.3(-5.9%)0.3

Current Ratio

0.8(-34.1%)1.2(+9.8%)1.1(+17.9%)0.9(+1.1%)0.9(+1.1%)0.9(+6.9%)0.9(0%)0.9(-35.1%)1.3(+3.1%)1.3(+4.0%)1.3(+3.3%)1.2(+15.2%)1.1(-43.9%)1.9(+5.7%)1.8(+96.7%)0.9(-1.1%)0.9(-35.5%)1.4(+9.3%)1.3(+8.4%)1.2(+0.8%)1.2(+7.3%)1.1(+10.0%)1.0(-15.3%)1.2(-4.8%)1.2(+18.1%)1.1(+1.9%)1.0(-12.0%)1.2(-7.9%)1.3(0%)1.3(-14.2%)1.5(-2.6%)1.5

Quick Ratio

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Inventory

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Retained Earnings

$120.4 M(+1.0%)$119.2 M(+12.9%)$105.6 M(-14.4%)$123.4 M(+2.1%)$120.9 M(+5.0%)$115.1 M(+10.7%)$104.0 M(-4.0%)$108.3 M(+6.5%)$101.7 M(+17.5%)$86.5 M(-7.8%)$93.9 M(+0.2%)$93.7 M(+3.8%)$90.3 M(+8.2%)$83.5 M(+38.4%)$60.3 M(-15.2%)$71.1 M(-2.0%)$72.5 M(-19.8%)$90.4 M(+22.3%)$73.9 M(+14.7%)$64.5 M(+0.3%)$64.3 M(-15.9%)$76.5 M(+23.9%)$61.7 M(+2.1%)$60.5 M(-29.0%)$85.1 M(+24.6%)$68.3 M(-8.5%)$74.7 M(-30.8%)$107.8 M(-25.8%)$145.2 M(-10.4%)$162.1 M(-6.6%)$173.6 M(-0.0%)$173.7 M

PB Ratio

6.7(+13.7%)5.9(+7.7%)5.4(+7.7%)5.0(-1.6%)5.1(-13.9%)6.0(-4.0%)6.2(+3.2%)6.0(+4.0%)5.8(+2.7%)5.6(0%)5.6(+7.6%)5.2(+1.0%)5.2(+1.0%)5.1(-3.6%)5.3(+0.4%)5.3(+3.5%)5.1(+10.6%)4.6(-13.3%)5.3(+5.1%)5.1(-11.2%)5.7(+12.8%)5.1(-12.6%)5.8(+9.0%)5.3(+8.8%)4.9(-19.0%)6.0(+8.4%)5.6(-10.6%)6.2(+20.0%)5.2(+26.8%)4.1(+14.2%)3.6(0%)3.6

Income statements

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

EPS

$0.0(-95.4%)$0.7(+75.7%)$0.4(-27.4%)$0.5(+50.0%)$0.3(-19.1%)$0.4(+55.6%)$0.3(-49.1%)$0.5(-1.9%)$0.5(+8.0%)$0.5(-24.2%)$0.7(+43.5%)$0.5(+39.4%)$0.3(-52.9%)$0.7(+133.3%)$0.3(-28.6%)$0.4(+7.7%)$0.4(-26.4%)$0.5(+43.2%)$0.4(-19.6%)$0.5(+518.2%)-$0.1(-136.7%)$0.3(+66.7%)$0.2(-14.3%)$0.2(-48.8%)$0.4(+28.1%)$0.3(+14.3%)$0.3(-3.5%)$0.3(-14.7%)$0.3(+47.8%)$0.2(+9.5%)$0.2(+2200.0%)-$0.0

TTM EPS

$1.6(-16.6%)$1.9(+14.0%)$1.6(+6.5%)$1.5(-1.3%)$1.6(-11.4%)$1.8(-4.3%)$1.8(-17.5%)$2.2(+3.2%)$2.2(+10.8%)$1.9(-9.3%)$2.1(+20.1%)$1.8(+2.3%)$1.8(-3.3%)$1.8(+10.4%)$1.6(-4.1%)$1.7(-2.3%)$1.8(+40.0%)$1.3(+22.6%)$1.0(+22.9%)$0.8(+43.1%)$0.6(-47.3%)$1.1(-1.8%)$1.1(-8.2%)$1.2(-6.2%)$1.3(+5.7%)$1.2(+7.9%)$1.1(+6.5%)$1.1(+39.0%)$0.8(+170.6%)-$1.1(+6.8%)-$1.2(+5.7%)-$1.2

Revenue

$215.0 M(+20.3%)$178.7 M(+2.1%)$175.1 M(-5.2%)$184.7 M(+4.4%)$177.0 M(+1.1%)$175.0 M(-1.8%)$178.3 M(+8.5%)$164.2 M(+4.5%)$157.1 M(+3.9%)$151.2 M(+1.7%)$148.7 M(+2.6%)$144.9 M(+3.4%)$140.1 M(-4.9%)$147.4 M(+20.4%)$122.5 M(+1.0%)$121.3 M(-0.9%)$122.4 M(+11.6%)$109.7 M(+9.3%)$100.4 M(-8.5%)$109.7 M(-6.3%)$117.0 M(+9.7%)$106.7 M(+6.7%)$100.0 M(+11.7%)$89.5 M(-8.7%)$98.1 M(+5.9%)$92.6 M(-0.3%)$92.9 M(-2.7%)$95.4 M(-11.4%)$107.7 M(+10.6%)$97.3 M(+4.4%)$93.2 M(+2.5%)$91.0 M

TTM Revenue

$753.4 M(+5.3%)$715.4 M(+0.5%)$711.7 M(-0.4%)$714.9 M(+3.0%)$694.4 M(+2.9%)$674.6 M(+3.6%)$650.8 M(+4.8%)$621.3 M(+3.2%)$602.0 M(+2.9%)$585.0 M(+0.7%)$581.2 M(+4.7%)$555.0 M(+4.5%)$531.3 M(+3.5%)$513.6 M(+7.9%)$475.9 M(+4.9%)$453.7 M(+2.6%)$442.1 M(+1.2%)$436.8 M(+0.7%)$433.8 M(+0.1%)$433.4 M(+4.9%)$413.3 M(+4.8%)$394.4 M(+3.7%)$380.3 M(+1.9%)$373.1 M(-1.6%)$379.0 M(-2.5%)$388.5 M(-1.2%)$393.2 M(-0.1%)$393.6 M(+1.1%)$389.2 M(-2.5%)$399.2 M(-1.2%)$403.9 M(-0.7%)$406.8 M

Total Expenses

$171.6 M(+26.9%)$135.2 M(-5.9%)$143.7 M(-1.3%)$145.6 M(-3.5%)$150.9 M(+5.5%)$143.1 M(-3.1%)$147.8 M(+20.3%)$122.8 M(-1.9%)$125.2 M(+5.3%)$118.9 M(+2.1%)$116.4 M(+2.0%)$114.1 M(+0.8%)$113.2 M(+13.4%)$99.8 M(+0.4%)$99.4 M(+7.7%)$92.3 M(-5.4%)$97.6 M(+29.6%)$75.3 M(+1.2%)$74.4 M(-4.2%)$77.6 M(-19.4%)$96.3 M(+7.4%)$89.7 M(+10.2%)$81.4 M(+10.4%)$73.7 M(-10.0%)$81.9 M(+11.7%)$73.3 M(-0.7%)$73.8 M(-0.8%)$74.4 M(-15.3%)$87.9 M(+16.6%)$75.3 M(+4.3%)$72.2 M(-0.5%)$72.6 M

Operating Expenses

$135.1 M(+27.2%)$106.2 M(-4.9%)$111.6 M(-1.1%)$112.8 M(-3.8%)$117.3 M(+6.4%)$110.2 M(-3.3%)$114.0 M(+18.0%)$96.6 M(-5.0%)$101.7 M(+6.9%)$95.1 M(+2.9%)$92.4 M(+1.8%)$90.9 M(-1.4%)$92.1 M(+15.5%)$79.8 M(-0.4%)$80.1 M(+7.8%)$74.3 M(-6.3%)$79.4 M(+31.1%)$60.6 M(+0.7%)$60.1 M(-4.2%)$62.7 M(-17.0%)$75.6 M(+9.7%)$68.9 M(+8.0%)$63.8 M(+10.5%)$57.7 M(-11.5%)$65.2 M(+15.1%)$56.6 M(-1.0%)$57.2 M(-0.5%)$57.5 M(-17.7%)$69.9 M(+22.1%)$57.3 M(+4.4%)$54.9 M(-3.4%)$56.8 M

Cost Of Goods Sold

$36.5 M(+25.7%)$29.1 M(-9.4%)$32.1 M(-2.3%)$32.8 M(-2.5%)$33.7 M(+2.3%)$32.9 M(-2.5%)$33.8 M(+28.8%)$26.2 M(+11.4%)$23.5 M(-1.1%)$23.8 M(-0.7%)$24.0 M(+3.2%)$23.2 M(+10.1%)$21.1 M(+5.0%)$20.1 M(+3.9%)$19.3 M(+7.3%)$18.0 M(-1.3%)$18.2 M(+23.7%)$14.7 M(+3.4%)$14.3 M(-4.2%)$14.9 M(-28.3%)$20.8 M(-0.3%)$20.8 M(+18.3%)$17.6 M(+9.8%)$16.0 M(-4.1%)$16.7 M(+0.2%)$16.7 M(+0.3%)$16.6 M(-1.5%)$16.9 M(-5.9%)$18.0 M(-0.6%)$18.1 M(+4.1%)$17.4 M(+10.2%)$15.8 M

TTM Cost Of Goods Sold

$130.5 M(+2.3%)$127.6 M(-2.9%)$131.5 M(-1.3%)$133.2 M(+5.2%)$126.6 M(+8.7%)$116.4 M(+8.5%)$107.3 M(+10.1%)$97.5 M(+3.2%)$94.5 M(+2.7%)$92.0 M(+4.2%)$88.3 M(+5.5%)$83.7 M(+6.7%)$78.4 M(+3.8%)$75.6 M(+7.6%)$70.3 M(+7.7%)$65.2 M(+5.0%)$62.1 M(-3.9%)$64.6 M(-8.6%)$70.7 M(-4.5%)$74.1 M(-1.5%)$75.2 M(+5.7%)$71.2 M(+6.2%)$67.1 M(+1.5%)$66.1 M(-1.3%)$67.0 M(-1.8%)$68.2 M(-2.0%)$69.6 M(-1.0%)$70.3 M(+1.7%)$69.2 M(+2.1%)$67.7 M(+1.3%)$66.9 M(+1.7%)$65.7 M

Gross Profit

$178.4 M(+19.3%)$149.6 M(+4.6%)$143.0 M(-5.8%)$151.9 M(+6.0%)$143.3 M(+0.9%)$142.1 M(-1.7%)$144.5 M(+4.7%)$138.0 M(+3.3%)$133.6 M(+4.8%)$127.4 M(+2.1%)$124.8 M(+2.5%)$121.7 M(+2.2%)$119.0 M(-6.5%)$127.3 M(+23.4%)$103.2 M(-0.1%)$103.3 M(-0.8%)$104.2 M(+9.7%)$95.0 M(+10.3%)$86.1 M(-9.2%)$94.8 M(-1.5%)$96.3 M(+12.1%)$85.9 M(+4.3%)$82.4 M(+12.1%)$73.5 M(-9.7%)$81.4 M(+7.2%)$75.9 M(-0.4%)$76.2 M(-2.9%)$78.5 M(-12.5%)$89.7 M(+13.2%)$79.2 M(+4.5%)$75.8 M(+0.8%)$75.2 M

TTM Gross Profit

$622.9 M(+6.0%)$587.8 M(+1.3%)$580.3 M(-0.3%)$581.7 M(+2.4%)$567.9 M(+1.7%)$558.2 M(+2.7%)$543.5 M(+3.8%)$523.8 M(+3.2%)$507.5 M(+3.0%)$493.0 M(+0.0%)$492.9 M(+4.6%)$471.3 M(+4.1%)$452.9 M(+3.4%)$438.0 M(+8.0%)$405.6 M(+4.4%)$388.5 M(+2.2%)$380.0 M(+2.1%)$372.2 M(+2.5%)$363.1 M(+1.0%)$359.3 M(+6.3%)$338.1 M(+4.6%)$323.2 M(+3.2%)$313.2 M(+2.0%)$307.0 M(-1.6%)$312.0 M(-2.6%)$320.3 M(-1.0%)$323.7 M(+0.1%)$323.3 M(+1.0%)$320.0 M(-3.5%)$331.5 M(-1.7%)$337.1 M(-1.2%)$341.1 M

Gross Margin

83.0%(-0.9%)83.7%(+2.5%)81.7%(-0.7%)82.2%(+1.6%)81.0%(-0.3%)81.2%(+0.2%)81.0%(-3.6%)84.0%(-1.1%)85.0%(+0.9%)84.3%(+0.4%)83.9%(-0.1%)84.0%(-1.1%)85.0%(-1.7%)86.4%(+2.5%)84.2%(-1.1%)85.2%(+0.1%)85.1%(-1.7%)86.6%(+0.9%)85.8%(-0.7%)86.4%(+5.1%)82.3%(+2.2%)80.5%(-2.3%)82.4%(+0.4%)82.1%(-1.0%)83.0%(+1.2%)82.0%(-0.1%)82.1%(-0.2%)82.3%(-1.3%)83.3%(+2.3%)81.4%(+0.1%)81.4%(-1.6%)82.7%

Operating Profit

$43.3 M(-0.3%)$43.4 M(+38.4%)$31.4 M(-19.6%)$39.0 M(+50.0%)$26.0 M(-18.3%)$31.9 M(+4.5%)$30.5 M(-26.4%)$41.4 M(+29.7%)$31.9 M(-1.2%)$32.3 M(-0.1%)$32.3 M(+4.8%)$30.9 M(+14.6%)$26.9 M(-43.4%)$47.6 M(+106.3%)$23.1 M(-20.4%)$29.0 M(+16.9%)$24.8 M(-27.9%)$34.4 M(+32.3%)$26.0 M(-18.9%)$32.1 M(+54.9%)$20.7 M(+21.7%)$17.0 M(-8.7%)$18.6 M(+17.7%)$15.8 M(-2.2%)$16.2 M(-16.1%)$19.3 M(+1.4%)$19.0 M(-9.4%)$21.0 M(+6.1%)$19.8 M(-10.0%)$22.0 M(+4.7%)$21.0 M(+14.0%)$18.4 M

TTM Operating Profit

$157.2 M(+12.4%)$139.9 M(+9.0%)$128.3 M(+0.7%)$127.4 M(-1.8%)$129.8 M(-4.3%)$135.7 M(-0.3%)$136.2 M(-1.3%)$138.0 M(+8.3%)$127.4 M(+4.1%)$122.4 M(-11.1%)$137.7 M(+7.2%)$128.4 M(+1.5%)$126.5 M(+1.7%)$124.4 M(+11.8%)$111.2 M(-2.6%)$114.2 M(-2.6%)$117.3 M(+3.6%)$113.2 M(+18.2%)$95.8 M(+8.3%)$88.4 M(+22.5%)$72.2 M(+6.7%)$67.6 M(-3.2%)$69.9 M(-0.6%)$70.3 M(-6.8%)$75.5 M(-4.6%)$79.1 M(-3.3%)$81.8 M(-2.4%)$83.7 M(+3.2%)$81.2 M(-13.0%)$93.3 M(+3.7%)$90.0 M(+9.8%)$82.0 M

Operating Margin

20.2%(-17.1%)24.3%(+35.6%)17.9%(-15.2%)21.1%(+43.8%)14.7%(-19.3%)18.2%(+6.4%)17.1%(-32.2%)25.2%(+24.1%)20.3%(-4.9%)21.4%(-1.7%)21.7%(+2.1%)21.3%(+10.8%)19.2%(-40.5%)32.3%(+71.4%)18.8%(-21.2%)23.9%(+17.9%)20.3%(-35.4%)31.4%(+21.1%)25.9%(-11.4%)29.2%(+65.3%)17.7%(+11.0%)15.9%(-14.4%)18.6%(+5.4%)17.7%(+7.2%)16.5%(-20.8%)20.8%(+1.7%)20.5%(-7.0%)22.0%(+19.8%)18.4%(-18.6%)22.6%(+0.3%)22.5%(+11.3%)20.2%

Net Income

$1.1 M(-96.0%)$28.5 M(+75.8%)$16.2 M(-28.5%)$22.6 M(+47.6%)$15.3 M(-19.7%)$19.1 M(+58.0%)$12.1 M(-48.9%)$23.7 M(-0.1%)$23.7 M(+8.8%)$21.8 M(-25.1%)$29.1 M(+42.3%)$20.5 M(+37.0%)$14.9 M(-51.8%)$31.0 M(+128.5%)$13.6 M(-28.5%)$19.0 M(+7.4%)$17.7 M(-26.3%)$24.0 M(+41.3%)$17.0 M(-19.6%)$21.1 M(+545.5%)-$4.7 M(-135.0%)$13.6 M(+65.7%)$8.2 M(-13.0%)$9.4 M(+8.8%)$8.6 M(-39.9%)$14.4 M(+11.5%)$12.9 M(-6.0%)$13.7 M(+70.9%)$8.0 M(-28.1%)$11.2 M(+8.0%)$10.3 M(+2069.7%)-$525.0 K

TTM Net Income

$68.4 M(-17.2%)$82.6 M(+12.8%)$73.3 M(+5.9%)$69.2 M(-1.5%)$70.2 M(-10.7%)$78.6 M(-3.3%)$81.3 M(-17.3%)$98.3 M(+3.4%)$95.1 M(+10.2%)$86.3 M(-9.6%)$95.5 M(+19.5%)$79.9 M(+1.9%)$78.4 M(-3.4%)$81.2 M(+9.4%)$74.2 M(-4.4%)$77.6 M(-2.7%)$79.7 M(+39.1%)$57.3 M(+22.2%)$46.9 M(+23.1%)$38.1 M(+44.4%)$26.4 M(-33.6%)$39.8 M(-2.0%)$40.6 M(-10.4%)$45.3 M(-8.7%)$49.7 M(+1.3%)$49.1 M(+7.0%)$45.8 M(+5.9%)$43.3 M(+49.1%)$29.0 M(+155.0%)-$52.8 M(+6.4%)-$56.4 M(+5.2%)-$59.5 M

Net Margin

0.5%(-96.7%)15.9%(+72.2%)9.3%(-24.6%)12.3%(+41.4%)8.7%(-20.5%)10.9%(+60.9%)6.8%(-53.0%)14.4%(-4.4%)15.1%(+4.7%)14.4%(-26.4%)19.6%(+38.7%)14.1%(+32.5%)10.7%(-49.3%)21.0%(+89.8%)11.1%(-29.2%)15.6%(+8.3%)14.4%(-34.0%)21.9%(+29.4%)16.9%(-12.2%)19.3%(+575.3%)-4.0%(-131.9%)12.7%(+55.3%)8.2%(-22.1%)10.5%(+19.2%)8.8%(-43.3%)15.5%(+11.8%)13.9%(-3.4%)14.4%(+92.9%)7.5%(-35.0%)11.5%(+3.5%)11.1%(+2012.1%)-0.6%

EBIT

$23.1 M(-43.6%)$41.0 M(+51.3%)$27.1 M(-22.4%)$35.0 M(+58.5%)$22.1 M(-25.2%)$29.5 M(+27.5%)$23.1 M(-35.4%)$35.8 M(+14.7%)$31.2 M(-1.6%)$31.7 M(-21.8%)$40.5 M(+36.6%)$29.7 M(+43.8%)$20.6 M(-55.2%)$46.0 M(+112.4%)$21.7 M(-20.6%)$27.3 M(+42.8%)$19.1 M(-41.3%)$32.5 M(+29.8%)$25.1 M(-16.8%)$30.1 M(+557.3%)-$6.6 M(-142.3%)$15.6 M(+6.3%)$14.6 M(-1.1%)$14.8 M(+44.8%)$10.2 M(-44.7%)$18.5 M(-0.3%)$18.5 M(-0.9%)$18.7 M(+16.0%)$16.1 M(-19.8%)$20.1 M(+1.2%)$19.9 M(+1977.7%)$957.0 K

TTM EBIT

$126.3 M(+0.9%)$125.2 M(+10.2%)$113.6 M(+3.7%)$109.6 M(-0.7%)$110.4 M(-7.6%)$119.6 M(-1.8%)$121.8 M(-12.5%)$139.2 M(+4.6%)$133.0 M(+8.6%)$122.5 M(-10.5%)$136.8 M(+16.0%)$118.0 M(+2.1%)$115.6 M(+1.3%)$114.1 M(+13.4%)$100.6 M(-3.3%)$104.0 M(-2.6%)$106.8 M(+31.7%)$81.1 M(+26.5%)$64.1 M(+19.4%)$53.7 M(+39.9%)$38.4 M(-30.4%)$55.2 M(-5.0%)$58.1 M(-6.3%)$62.0 M(-5.9%)$65.9 M(-8.2%)$71.9 M(-2.2%)$73.5 M(-1.8%)$74.8 M(+31.1%)$57.1 M(+364.7%)-$21.6 M(+23.5%)-$28.2 M(+21.9%)-$36.1 M

EBITDA

$50.5 M(-19.9%)$63.1 M(+17.6%)$53.7 M(-13.3%)$61.9 M(+25.4%)$49.4 M(-13.1%)$56.8 M(+13.7%)$50.0 M(-12.9%)$57.4 M(+15.4%)$49.7 M(-1.3%)$50.4 M(-15.1%)$59.4 M(+22.8%)$48.3 M(+36.3%)$35.5 M(-40.0%)$59.1 M(+69.9%)$34.8 M(-11.1%)$39.1 M(+25.6%)$31.1 M(-22.1%)$40.0 M(+22.6%)$32.6 M(-13.6%)$37.8 M(+280.2%)$9.9 M(-69.3%)$32.4 M(+17.8%)$27.5 M(+8.7%)$25.3 M(+20.0%)$21.1 M(-28.6%)$29.5 M(-1.3%)$29.9 M(-0.5%)$30.0 M(+8.3%)$27.7 M(-12.3%)$31.6 M(+4.0%)$30.4 M(+194.4%)$10.3 M

TTM EBITDA

$229.3 M(+0.5%)$228.2 M(+2.9%)$221.8 M(+1.7%)$218.2 M(+2.1%)$213.6 M(-0.1%)$213.9 M(+3.1%)$207.4 M(-4.3%)$216.8 M(+4.3%)$207.8 M(+7.3%)$193.5 M(-4.3%)$202.3 M(+13.8%)$177.8 M(+5.5%)$168.6 M(+2.6%)$164.2 M(+13.2%)$145.1 M(+1.5%)$142.9 M(+1.0%)$141.6 M(+17.6%)$120.4 M(+6.8%)$112.7 M(+4.8%)$107.6 M(+13.1%)$95.1 M(-10.5%)$106.2 M(+2.8%)$103.3 M(-2.3%)$105.7 M(-4.3%)$110.4 M(-5.7%)$117.1 M(-1.8%)$119.2 M(-0.4%)$119.7 M(+19.7%)$100.0 M(+418.5%)$19.3 M(+74.3%)$11.1 M(+316.2%)$2.7 M

Selling, General & Administrative Expenses

$76.1 M(+32.0%)$57.6 M(-3.7%)$59.9 M(-1.0%)$60.5 M(-8.0%)$65.7 M(+10.6%)$59.4 M(-3.6%)$61.6 M(+17.3%)$52.5 M(-14.6%)$61.5 M(+12.4%)$54.7 M(+5.4%)$51.9 M(+2.9%)$50.5 M(-10.2%)$56.2 M(+21.7%)$46.2 M(+1.0%)$45.7 M(+6.6%)$42.9 M(-9.3%)$47.3 M(+32.5%)$35.7 M(+4.5%)$34.2 M(-7.5%)$36.9 M(-16.6%)$44.3 M(+14.5%)$38.7 M(+3.2%)$37.5 M(+8.3%)$34.6 M(-16.8%)$41.6 M(+22.4%)$34.0 M(-0.3%)$34.1 M(+0.3%)$33.9 M(-25.1%)$45.4 M(+32.1%)$34.3 M(+4.5%)$32.8 M(-9.5%)$36.3 M

TTM SGA

$254.1 M(+4.3%)$243.6 M(-0.7%)$245.4 M(-0.7%)$247.1 M(+3.3%)$239.2 M(+1.8%)$235.1 M(+2.0%)$230.4 M(+4.4%)$220.7 M(+0.9%)$218.6 M(+2.5%)$213.3 M(+4.2%)$204.8 M(+3.1%)$198.6 M(+4.0%)$191.0 M(+4.9%)$182.1 M(+6.1%)$171.6 M(+7.2%)$160.1 M(+3.9%)$154.1 M(+2.0%)$151.1 M(-1.9%)$154.1 M(-2.1%)$157.4 M(+1.5%)$155.1 M(+1.8%)$152.4 M(+3.2%)$147.6 M(+2.4%)$144.2 M(+0.5%)$143.6 M(-2.6%)$147.3 M(-0.2%)$147.7 M(+0.8%)$146.5 M(-1.6%)$148.8 M(+1.4%)$146.8 M(-4.5%)$153.7 M(-5.3%)$162.3 M

Depreciation And Amortization

$27.4 M(+24.0%)$22.1 M(-16.7%)$26.5 M(-1.7%)$27.0 M(-1.2%)$27.3 M(-0.0%)$27.3 M(+1.8%)$26.9 M(+24.3%)$21.6 M(+16.8%)$18.5 M(-1.0%)$18.7 M(-0.9%)$18.9 M(+0.8%)$18.7 M(+25.9%)$14.8 M(+13.1%)$13.1 M(-0.1%)$13.1 M(+10.8%)$11.9 M(-1.5%)$12.0 M(+61.0%)$7.5 M(-1.2%)$7.6 M(-1.3%)$7.7 M(-53.6%)$16.5 M(-1.8%)$16.8 M(+30.9%)$12.9 M(+22.6%)$10.5 M(-3.4%)$10.9 M(-1.4%)$11.0 M(-2.8%)$11.3 M(+0.3%)$11.3 M(-2.3%)$11.6 M(+0.8%)$11.5 M(+9.4%)$10.5 M(+12.1%)$9.4 M

TTM D&A

$103.0 M(+0.1%)$103.0 M(-4.8%)$108.2 M(-0.3%)$108.5 M(+5.2%)$103.1 M(+9.4%)$94.3 M(+10.1%)$85.7 M(+10.3%)$77.6 M(+3.9%)$74.7 M(+5.1%)$71.1 M(+8.5%)$65.5 M(+9.5%)$59.8 M(+12.9%)$53.0 M(+5.6%)$50.2 M(+12.7%)$44.5 M(+14.3%)$39.0 M(+12.1%)$34.8 M(-11.4%)$39.2 M(-19.2%)$48.6 M(-9.8%)$53.9 M(-5.0%)$56.7 M(+11.1%)$51.0 M(+12.8%)$45.2 M(+3.5%)$43.7 M(-1.8%)$44.5 M(-1.6%)$45.2 M(-1.0%)$45.7 M(+1.9%)$44.8 M(+4.5%)$42.9 M(+5.0%)$40.8 M(+4.0%)$39.3 M(+1.3%)$38.7 M

Interest Expense

$10.9 M(+61.1%)$6.8 M(-3.5%)$7.0 M(-4.6%)$7.3 M(-6.9%)$7.9 M(-7.6%)$8.5 M(+0.2%)$8.5 M(+45.6%)$5.8 M(+32.3%)$4.4 M(+10.3%)$4.0 M(+9.7%)$3.7 M(-1.3%)$3.7 M(-42.3%)$6.4 M(-1.4%)$6.5 M(+41.5%)$4.6 M(+83.0%)$2.5 M(+1.4%)$2.5 M(+7.7%)$2.3 M(-11.4%)$2.6 M(-7.0%)$2.8 M(-6.7%)$3.0 M(-9.9%)$3.3 M(+50.3%)$2.2 M(+59.1%)$1.4 M(+1.0%)$1.4 M(+2.8%)$1.3 M(+5.1%)$1.3 M(+9.2%)$1.2 M(-0.9%)$1.2 M(-3.7%)$1.2 M(+6.0%)$1.2 M(+6.5%)$1.1 M

TTM Interest Expense

$32.0 M(+10.4%)$29.0 M(-5.7%)$30.8 M(-4.7%)$32.3 M(+4.9%)$30.8 M(+12.7%)$27.3 M(+19.8%)$22.8 M(+27.1%)$17.9 M(+13.6%)$15.8 M(-11.2%)$17.8 M(-12.3%)$20.3 M(-4.5%)$21.2 M(+5.9%)$20.0 M(+24.5%)$16.1 M(+35.4%)$11.9 M(+20.3%)$9.9 M(-2.7%)$10.2 M(-4.8%)$10.7 M(-8.7%)$11.7 M(+3.4%)$11.3 M(+14.2%)$9.9 M(+19.5%)$8.3 M(+31.4%)$6.3 M(+17.5%)$5.4 M(+4.3%)$5.1 M(+4.0%)$5.0 M(+2.4%)$4.8 M(+2.5%)$4.7 M(+1.8%)$4.6 M(+5.5%)$4.4 M(+1.1%)$4.3 M(+3.3%)$4.2 M

Income Tax

$11.1 M(+90.9%)$5.8 M(+47.6%)$3.9 M(-20.7%)$5.0 M(+527.2%)-$1.2 M(-162.7%)$1.9 M(-26.4%)$2.5 M(-59.7%)$6.3 M(+103.7%)$3.1 M(-47.9%)$5.9 M(-23.9%)$7.7 M(+40.7%)$5.5 M(+856.3%)-$727.0 K(-108.5%)$8.5 M(+143.3%)$3.5 M(-39.6%)$5.8 M(+661.2%)-$1.0 M(-116.5%)$6.3 M(+13.8%)$5.5 M(-11.4%)$6.2 M(+228.2%)-$4.8 M(-267.8%)-$1.3 M(-131.0%)$4.2 M(+6.0%)$4.0 M(+1922.2%)$198.0 K(-92.8%)$2.8 M(-36.9%)$4.4 M(+14.4%)$3.8 M(-44.9%)$6.9 M(-10.4%)$7.7 M(-7.9%)$8.4 M(+1997.8%)$400.0 K

TTM Income Tax

$25.8 M(+90.5%)$13.6 M(+41.3%)$9.6 M(+17.4%)$8.2 M(-13.6%)$9.5 M(-30.9%)$13.7 M(-22.8%)$17.7 M(-22.7%)$22.9 M(+3.4%)$22.2 M(+20.6%)$18.4 M(-12.6%)$21.0 M(+25.1%)$16.8 M(-1.8%)$17.1 M(+1.8%)$16.8 M(+15.7%)$14.5 M(-12.0%)$16.5 M(-2.3%)$16.9 M(+29.0%)$13.1 M(+136.6%)$5.5 M(+29.2%)$4.3 M(+104.8%)$2.1 M(-70.6%)$7.1 M(-36.3%)$11.2 M(-1.1%)$11.3 M(+1.7%)$11.1 M(-37.7%)$17.9 M(-21.8%)$22.8 M(-15.0%)$26.9 M(+14.6%)$23.4 M(-12.7%)$26.9 M(+12.5%)$23.9 M(+24.4%)$19.2 M

PE Ratio

43.2(+38.9%)31.1(+0.6%)30.9(-10.8%)34.6(+0.3%)34.5(-0.1%)34.6(+6.0%)32.6(+26.6%)25.8(+4.3%)24.7(+0.0%)24.7(+9.8%)22.5(-8.8%)24.6(-11.1%)27.7(+7.7%)25.7(-5.4%)27.2(+9.2%)24.9(+8.6%)22.9(-24.4%)30.3(-23.5%)39.6(-11.8%)44.9(-38.0%)72.4(+110.9%)34.4(-6.1%)36.6(+21.3%)30.1(+11.5%)27.1(-18.7%)33.3(+0.1%)33.2(-24.1%)43.8(-18.4%)53.7---

PS Ratio

3.9(+11.2%)3.5(+13.7%)3.1(-5.8%)3.3(-4.1%)3.4(-13.5%)3.9(-1.8%)4.0(0%)4.0(+4.4%)3.8(+8.2%)3.5(-1.9%)3.6(+3.7%)3.5(-13.7%)4.0(+1.5%)4.0(-3.2%)4.1(-0.7%)4.1(+3.0%)4.0(+2.6%)3.9(-6.7%)4.2(+8.8%)3.9(-15.9%)4.6(+6.8%)4.3(-11.0%)4.8(+10.1%)4.4(+4.5%)4.2(-11.8%)4.8(+8.4%)4.4(-20.5%)5.5(+9.8%)5.0(+24.9%)4.0(+15.2%)3.5(+2.6%)3.4

Cashflow statements

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

Cash From Operations

$19.7 M(-65.9%)$57.7 M(-9.5%)$63.7 M(-9.7%)$70.5 M(+112.6%)$33.2 M(-28.0%)$46.0 M(-4.0%)$48.0 M(+2.5%)$46.8 M(+16.5%)$40.1 M(+1.2%)$39.7 M(-41.9%)$68.3 M(+54.8%)$44.1 M(+0.4%)$43.9 M(+24.7%)$35.2 M(-35.6%)$54.7 M(+22.4%)$44.7 M(+4.5%)$42.8 M(+37.5%)$31.1 M(-18.0%)$38.0 M(+15.0%)$33.0 M(-9.8%)$36.6 M(+36.8%)$26.8 M(-34.2%)$40.7 M(+66.4%)$24.4 M(+0.5%)$24.3 M(+4.4%)$23.3 M(-44.7%)$42.1 M(+33.3%)$31.6 M(-2.8%)$32.5 M(+141.9%)$13.4 M(-40.1%)$22.4 M(-39.9%)$37.3 M

TTM CFO

$211.5 M(-6.0%)$225.0 M(+5.4%)$213.4 M(+8.0%)$197.7 M(+13.7%)$173.9 M(-3.9%)$180.9 M(+3.6%)$174.5 M(-10.4%)$194.8 M(+1.4%)$192.2 M(-1.9%)$196.0 M(+2.3%)$191.5 M(+7.6%)$177.9 M(-0.3%)$178.5 M(+0.7%)$177.4 M(+2.4%)$173.3 M(+10.7%)$156.5 M(+8.1%)$144.8 M(+4.4%)$138.7 M(+3.2%)$134.3 M(-2.0%)$137.1 M(+6.7%)$128.5 M(+10.6%)$116.2 M(+3.1%)$112.7 M(-1.3%)$114.2 M(-5.9%)$121.4 M(-6.3%)$129.5 M(+8.2%)$119.7 M(+19.7%)$100.0 M(-5.4%)$105.7 M(-1.3%)$107.1 M(-5.5%)$113.3 M(-3.7%)$117.6 M

Cash From Investing

-$855.6 M(-80311.6%)-$1.1 M(-11.4%)-$955.0 K(-209.1%)-$309.0 K(+87.1%)-$2.4 M(-552.7%)-$366.0 K(-102.7%)$13.4 M(+103.6%)-$371.1 M(-16362.6%)-$2.3 M(-234.9%)-$673.0 K(-102.6%)$25.4 M(+4892.8%)-$531.0 K(+99.8%)-$254.1 M(-23734.8%)$1.1 M(+168.8%)$400.0 K(-82.3%)$2.3 M(+101.1%)-$213.8 M(-26225.9%)-$812.0 K(-116.5%)$4.9 M(+108.7%)$2.4 M(+948.9%)-$278.0 K(-108.8%)$3.2 M(+101.5%)-$218.4 M(-3151.2%)$7.2 M(+115.4%)$3.3 M(-33.5%)$5.0 M(+312.2%)$1.2 M(+162.4%)-$1.9 M(+71.2%)-$6.8 M(+85.7%)-$47.3 M(-22.4%)-$38.6 M(-885.8%)$4.9 M

TTM CFI

-$857.9 M(-18087.6%)-$4.7 M(-17.4%)-$4.0 M(-138.7%)$10.4 M(+102.9%)-$360.4 M(-0.0%)-$360.2 M(+0.1%)-$360.6 M(-3.5%)-$348.5 M(-1684.9%)$22.0 M(+109.6%)-$229.8 M(-0.8%)-$228.1 M(+9.9%)-$253.1 M(-1.1%)-$250.3 M(-19.2%)-$210.0 M(+0.9%)-$211.9 M(-2.2%)-$207.4 M(-0.1%)-$207.3 M(-3446.1%)$6.2 M(-39.1%)$10.2 M(+104.8%)-$213.2 M(-2.3%)-$208.4 M(-1.8%)-$204.8 M(-0.9%)-$202.9 M(-1315.5%)$16.7 M(+119.9%)$7.6 M(+405.3%)-$2.5 M(+95.5%)-$54.8 M(+42.1%)-$94.7 M(-7.8%)-$87.8 M(-7.5%)-$81.7 M(-163.3%)-$31.0 M(-804.7%)$4.4 M

Cash From Financing

$726.1 M(+4254.6%)-$17.5 M(-224.7%)-$5.4 M(+91.4%)-$62.4 M(-47.7%)-$42.3 M(-19.0%)-$35.5 M(+22.5%)-$45.8 M(-126.2%)$174.8 M(+2315.4%)-$7.9 M(+74.5%)-$30.9 M(+10.5%)-$34.6 M(-23.3%)-$28.0 M(-158.7%)-$10.8 M(-3.4%)-$10.5 M(-105.4%)$192.4 M(+593.2%)-$39.0 M(-181.3%)$48.0 M(+596.3%)-$9.7 M(-17.9%)-$8.2 M(+69.7%)-$27.1 M(-216.6%)-$8.5 M(-26.2%)-$6.8 M(-103.8%)$177.3 M(+660.1%)-$31.6 M(-69.6%)-$18.7 M(+24.3%)-$24.7 M(+53.3%)-$52.8 M(-4.1%)-$50.7 M(-43.8%)-$35.3 M(-33.0%)-$26.5 M(-45.7%)-$18.2 M(+22.2%)-$23.4 M

TTM CFF

$640.8 M(+602.5%)-$127.5 M(+12.4%)-$145.6 M(+21.8%)-$186.0 M(-463.4%)$51.2 M(-40.2%)$85.6 M(-5.1%)$90.1 M(-11.1%)$101.4 M(+200.0%)-$101.4 M(+2.8%)-$104.4 M(-24.4%)-$83.9 M(-158.6%)$143.1 M(+8.3%)$132.1 M(-30.8%)$191.0 M(-0.4%)$191.8 M(+2257.0%)-$8.9 M(-388.6%)$3.1 M(+105.8%)-$53.5 M(-5.7%)-$50.6 M(-137.5%)$134.9 M(+3.5%)$130.3 M(+8.4%)$120.2 M(+17.5%)$102.3 M(+180.1%)-$127.7 M(+13.0%)-$146.8 M(+10.2%)-$163.4 M(+1.1%)-$165.2 M(-26.5%)-$130.6 M(-26.5%)-$103.3 M(-34.2%)-$77.0 M(-21.9%)-$63.1 M(+34.3%)-$96.1 M

Free Cash Flow

$16.8 M(-70.4%)$56.6 M(-9.8%)$62.7 M(-10.6%)$70.2 M(+128.1%)$30.8 M(-31.4%)$44.8 M(-3.3%)$46.4 M(-0.0%)$46.4 M(+24.9%)$37.1 M(-3.7%)$38.6 M(-42.5%)$67.1 M(+55.1%)$43.3 M(+3.0%)$42.0 M(+21.4%)$34.6 M(-35.6%)$53.7 M(+23.5%)$43.5 M(+9.7%)$39.7 M(+34.7%)$29.4 M(-21.1%)$37.3 M(+17.2%)$31.9 M(-7.5%)$34.4 M(+32.4%)$26.0 M(-34.7%)$39.8 M(+64.6%)$24.2 M(+5.0%)$23.0 M(+12.3%)$20.5 M(-49.1%)$40.3 M(+33.5%)$30.2 M(+0.7%)$30.0 M(+129.0%)$13.1 M(-41.2%)$22.3 M(-39.6%)$36.9 M

TTM FCF

$206.3 M(-6.3%)$220.3 M(+5.6%)$208.5 M(+8.5%)$192.2 M(+14.1%)$168.3 M(-3.6%)$174.7 M(+3.7%)$168.4 M(-11.0%)$189.2 M(+1.7%)$186.1 M(-2.6%)$191.0 M(+2.1%)$187.0 M(+7.7%)$173.6 M(-0.1%)$173.9 M(+1.4%)$171.5 M(+3.1%)$166.4 M(+10.9%)$150.0 M(+8.4%)$138.3 M(+3.9%)$133.1 M(+2.6%)$129.7 M(-1.9%)$132.2 M(+6.2%)$124.5 M(+10.1%)$113.1 M(+5.1%)$107.6 M(-0.4%)$108.1 M(-5.3%)$114.1 M(-5.8%)$121.1 M(+6.5%)$113.6 M(+18.9%)$95.6 M(-6.6%)$102.3 M(-1.8%)$104.2 M(-4.9%)$109.6 M(-2.9%)$112.9 M

CAPEX

$2.9 M(+170.5%)$1.1 M(+11.4%)$955.0 K(+209.1%)$309.0 K(-87.1%)$2.4 M(+97.1%)$1.2 M(-23.5%)$1.6 M(+311.4%)$385.0 K(-87.2%)$3.0 M(+171.4%)$1.1 M(-3.6%)$1.1 M(+38.1%)$831.0 K(-56.6%)$1.9 M(+206.1%)$625.0 K(-34.2%)$950.0 K(-18.5%)$1.2 M(-62.4%)$3.1 M(+86.4%)$1.7 M(+172.9%)$609.0 K(-47.0%)$1.1 M(-47.0%)$2.2 M(+189.1%)$750.0 K(-10.1%)$834.0 K(+239.0%)$246.0 K(-80.8%)$1.3 M(-53.8%)$2.8 M(+53.1%)$1.8 M(+30.6%)$1.4 M(-44.8%)$2.5 M(+634.5%)$342.0 K(+144.3%)$140.0 K(-63.5%)$383.0 K

TTM CAPEX

$5.2 M(+10.4%)$4.7 M(-3.0%)$4.9 M(-11.4%)$5.5 M(-1.4%)$5.6 M(-9.9%)$6.2 M(+1.7%)$6.1 M(+7.7%)$5.6 M(-7.3%)$6.1 M(+21.8%)$5.0 M(+10.7%)$4.5 M(+4.6%)$4.3 M(-7.2%)$4.7 M(-20.3%)$5.8 M(-15.1%)$6.9 M(+5.2%)$6.5 M(+0.3%)$6.5 M(+16.6%)$5.6 M(+19.5%)$4.7 M(-4.6%)$4.9 M(+22.6%)$4.0 M(+28.5%)$3.1 M(-39.4%)$5.1 M(-16.0%)$6.1 M(-15.7%)$7.3 M(-14.5%)$8.5 M(+40.2%)$6.0 M(+38.1%)$4.4 M(+29.7%)$3.4 M(+16.3%)$2.9 M(-21.3%)$3.7 M(-22.4%)$4.8 M

Dividends Paid

$7.6 M(-0.6%)$7.7 M(-3.3%)$8.0 M(-2.7%)$8.2 M(+3.6%)$7.9 M(+1.1%)$7.8 M(-0.6%)$7.8 M(-2.2%)$8.0 M(+4.0%)$7.7 M(-0.8%)$7.8 M(-0.1%)$7.8 M(+0.1%)$7.8 M(-5.0%)$8.2 M(+5.6%)$7.8 M(-0.1%)$7.8 M(-1.2%)$7.9 M(+4.1%)$7.5 M(+1.2%)$7.5 M(+0.2%)$7.4 M(-0.4%)$7.5 M(+7.6%)$6.9 M(+0.1%)$6.9 M(+0.6%)$6.9 M(-1.4%)$7.0 M(+10.7%)$6.3 M(-0.8%)$6.4 M(-1.7%)$6.5 M(-2.1%)$6.6 M(+10.8%)$6.0 M(-1.0%)$6.0 M(-0.1%)$6.0 M(-0.5%)$6.1 M

TTM Dividends Paid

$31.5 M(-0.8%)$31.7 M(-0.3%)$31.8 M(+0.3%)$31.7 M(+0.5%)$31.6 M(+0.6%)$31.4 M(+0.1%)$31.4 M(+0.2%)$31.3 M(+0.8%)$31.1 M(-1.5%)$31.5 M(+0.1%)$31.5 M(+0.1%)$31.5 M(-0.2%)$31.6 M(+2.1%)$30.9 M(+1.0%)$30.6 M(+1.1%)$30.3 M(+1.3%)$29.9 M(+2.0%)$29.3 M(+1.8%)$28.8 M(+1.9%)$28.2 M(+1.7%)$27.8 M(+2.3%)$27.1 M(+2.1%)$26.6 M(+1.6%)$26.2 M(+1.4%)$25.8 M(+1.3%)$25.4 M(+1.3%)$25.1 M(+1.8%)$24.7 M(+2.3%)$24.1 M(+32.9%)$18.2 M(+49.8%)$12.1 M(+99.5%)$6.1 M

TTM Dividend Per Share

$0.70(0%)$0.70(+33.3%)$0.53(-25.0%)$0.70(0%)$0.70(0%)$0.70(0%)$0.70(0%)$0.70(0%)$0.70(0%)$0.70(0%)$0.70(0%)$0.70(0%)$0.70(0%)$0.70(+1.4%)$0.69(+1.5%)$0.68(+1.5%)$0.67(+1.5%)$0.66(+1.5%)$0.65(+1.6%)$0.64(+1.6%)$0.63(+1.6%)$0.62(+2.5%)$0.60(+2.5%)$0.59(+2.6%)$0.57(+2.7%)$0.56(+2.8%)$0.55(+2.8%)$0.53(+2.9%)$0.52(+3.0%)$0.50(+33.3%)$0.38(+50.0%)$0.25

TTM Dividend Yield

1.0%(-13.3%)1.2%(+15.4%)1.0%(-20.6%)1.3%(+0.8%)1.3%(+13.0%)1.1%(-1.7%)1.2%(-4.1%)1.2%(-6.9%)1.3%(-9.7%)1.4%(0%)1.4%(-8.8%)1.6%(+10.4%)1.4%(-4.0%)1.5%(-3.2%)1.6%(-3.1%)1.6%(-4.2%)1.7%(-4.0%)1.7%(+8.1%)1.6%(-6.4%)1.7%(+14.7%)1.5%(-8.5%)1.6%(+10.8%)1.5%(-7.5%)1.6%(-2.4%)1.6%(+19.7%)1.4%(-4.9%)1.4%(+27.4%)1.1%(-9.6%)1.3%(-16.1%)1.5%(+16.4%)1.3%(+47.1%)0.9%

Payout Ratio

666.6%(+2367.1%)27.0%(-45.0%)49.1%(+36.1%)36.1%(-29.8%)51.4%(+25.9%)40.8%(-37.1%)64.9%(+91.5%)33.9%(+4.2%)32.5%(-8.8%)35.7%(+33.3%)26.8%(-29.7%)38.1%(-30.6%)54.9%(+119.1%)25.0%(-56.3%)57.3%(+38.2%)41.4%(-3.0%)42.7%(+37.4%)31.1%(-29.1%)43.8%(+23.9%)35.4%(+124.2%)-146.4%(-386.3%)51.1%(-39.3%)84.3%(+13.3%)74.4%(+1.8%)73.1%(+65.1%)44.3%(-11.9%)50.2%(+4.2%)48.2%(-35.2%)74.4%(+37.7%)54.0%(-7.6%)58.5%(+105.0%)-1156.6%