Balance sheets
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(+3.2%) | $2.0 B(+0.1%) | $2.0 B(-0.8%) | $2.0 B(+0.4%) | $2.0 B(+1.2%) | $2.0 B(+3.7%) | $1.9 B(+2.5%) | $1.9 B(-0.1%) | $1.9 B(+4.4%) | $1.8 B(+0.9%) | $1.8 B(+1.0%) | $1.8 B(-0.9%) | $1.8 B(+4.9%) | $1.7 B(+4.5%) | $1.6 B(+0.1%) | $1.6 B(-2.8%) | $1.7 B(+1.3%) | $1.7 B(+5.2%) | $1.6 B(+5.1%) | $1.5 B(-1.7%) | $1.5 B(+17.6%) | $1.3 B(+2.7%) | $1.3 B(+0.3%) | $1.3 B(-1.5%) | $1.3 B(+5.0%) | $1.2 B(-2.4%) | $1.2 B(+4.6%) | $1.2 B(-2.5%) | $1.2 B(+3.9%) | $1.2 B(+2.9%) | $1.1 B(-1.1%) | $1.2 B | |
Current Assets | $892.5 M(+7.2%) | $832.3 M(+1.2%) | $822.8 M(-2.9%) | $847.7 M(-3.8%) | $880.8 M(+0.4%) | $877.1 M(+3.5%) | $847.2 M(+1.3%) | $836.8 M(-1.9%) | $853.3 M(+10.3%) | $773.6 M(+3.2%) | $749.9 M(+1.2%) | $741.3 M(-5.3%) | $782.4 M(+12.2%) | $697.2 M(+9.1%) | $639.2 M(-1.0%) | $645.7 M(-9.1%) | $710.6 M(+1.6%) | $699.0 M(+15.3%) | $606.5 M(+15.4%) | $525.6 M(-8.1%) | $571.9 M(+16.3%) | $491.9 M(-1.7%) | $500.5 M(+0.2%) | $499.5 M(-6.6%) | $534.7 M(+9.6%) | $487.9 M(-4.3%) | $509.7 M(+0.8%) | $505.6 M(-7.2%) | $544.7 M(+6.7%) | $510.4 M(+1.9%) | $500.7 M(-1.3%) | $507.1 M | |
Non Current Assets | $1.2 B(+0.4%) | $1.2 B(-0.6%) | $1.2 B(+0.7%) | $1.2 B(+3.5%) | $1.1 B(+1.8%) | $1.1 B(+3.9%) | $1.1 B(+3.5%) | $1.0 B(+1.4%) | $1.0 B(-0.0%) | $1.0 B(-0.7%) | $1.0 B(+0.9%) | $1.0 B(+2.5%) | $1.0 B(-0.2%) | $1.0 B(+1.6%) | $992.7 M(+0.8%) | $985.1 M(+1.8%) | $967.4 M(+1.0%) | $957.8 M(-1.1%) | $968.0 M(-0.5%) | $972.7 M(+2.1%) | $952.2 M(+18.4%) | $804.5 M(+5.7%) | $761.3 M(+0.3%) | $758.7 M(+2.2%) | $742.5 M(+1.9%) | $728.5 M(-1.1%) | $736.8 M(+7.4%) | $686.1 M(+1.2%) | $678.1 M(+1.6%) | $667.1 M(+3.7%) | $643.1 M(-1.0%) | $649.9 M | |
Total Liabilities | $929.1 M(+3.3%) | $899.7 M(-2.8%) | $925.3 M(-1.9%) | $942.9 M(-0.4%) | $947.0 M(+5.4%) | $898.6 M(+6.5%) | $843.7 M(+0.2%) | $842.3 M(-2.2%) | $861.6 M(+5.4%) | $817.3 M(-0.8%) | $823.6 M(+0.5%) | $819.4 M(-3.3%) | $847.2 M(+7.3%) | $789.6 M(+7.8%) | $732.2 M(-3.1%) | $755.6 M(-6.8%) | $810.7 M(-1.6%) | $824.1 M(+9.2%) | $754.9 M(+11.1%) | $679.4 M(-3.8%) | $706.3 M(+41.8%) | $498.1 M(+3.2%) | $482.8 M(-0.4%) | $484.6 M(-5.2%) | $511.2 M(+11.7%) | $457.8 M(-7.7%) | $495.8 M(+7.7%) | $460.5 M(-6.1%) | $490.5 M(+4.6%) | $468.7 M(+3.1%) | $454.5 M(-6.3%) | $485.3 M | |
Current Liabilities | $707.6 M(+4.0%) | $680.1 M(-2.0%) | $694.4 M(-2.0%) | $708.7 M(+0.5%) | $705.2 M(+11.2%) | $634.5 M(+8.0%) | $587.3 M(+0.1%) | $586.6 M(-4.1%) | $611.6 M(+5.5%) | $579.5 M(+0.3%) | $577.8 M(+3.1%) | $560.6 M(-5.7%) | $594.2 M(+11.4%) | $533.6 M(+10.5%) | $483.0 M(-3.7%) | $501.6 M(-10.2%) | $558.4 M(-1.7%) | $568.3 M(+15.2%) | $493.2 M(+16.9%) | $421.8 M(-10.3%) | $470.1 M(+15.4%) | $407.5 M(+4.4%) | $390.3 M(-0.6%) | $392.6 M(-4.4%) | $410.6 M(+17.5%) | $349.4 M(-7.1%) | $376.0 M(+5.4%) | $356.6 M(-9.3%) | $393.1 M(+8.2%) | $363.4 M(+9.0%) | $333.3 M(-9.0%) | $366.2 M | |
Long Term Liabilities | $221.5 M(+0.9%) | $219.6 M(-4.9%) | $231.0 M(-1.4%) | $234.2 M(-3.2%) | $241.8 M(-8.4%) | $264.1 M(+3.0%) | $256.4 M(+0.3%) | $255.7 M(+2.3%) | $250.0 M(+5.1%) | $237.9 M(-3.2%) | $245.8 M(-5.0%) | $258.9 M(+2.3%) | $253.0 M(-1.2%) | $256.0 M(+2.8%) | $249.2 M(-1.9%) | $254.0 M(+0.7%) | $252.3 M(-1.4%) | $255.8 M(-2.2%) | $261.6 M(+1.6%) | $257.6 M(+9.0%) | $236.3 M(+160.6%) | $90.7 M(-2.0%) | $92.5 M(+0.5%) | $92.1 M(-8.5%) | $100.6 M(-7.2%) | $108.4 M(-9.5%) | $119.8 M(+15.3%) | $103.9 M(+6.6%) | $97.5 M(-7.5%) | $105.4 M(-13.1%) | $121.2 M(+1.8%) | $119.0 M | |
Shareholders Equity | $1.2 B(+3.2%) | $1.1 B(+2.5%) | $1.1 B(+0.1%) | $1.1 B(+1.1%) | $1.1 B(-2.2%) | $1.1 B(+1.6%) | $1.1 B(+4.4%) | $1.0 B(+1.7%) | $1.0 B(+3.6%) | $991.1 M(+2.4%) | $968.2 M(+1.5%) | $953.9 M(+1.3%) | $942.1 M(+2.9%) | $915.3 M(+1.8%) | $898.8 M(+2.8%) | $874.3 M(+0.9%) | $866.2 M(+4.1%) | $831.7 M(+1.6%) | $818.7 M(+0.1%) | $817.9 M(+0.1%) | $816.8 M(+2.4%) | $797.4 M(+2.4%) | $778.6 M(+0.7%) | $773.2 M(+1.0%) | $765.4 M(+1.0%) | $758.0 M(+1.1%) | $750.1 M(+2.6%) | $731.2 M(-0.1%) | $732.3 M(+3.3%) | $708.8 M(+2.8%) | $689.4 M(+2.6%) | $671.7 M | |
Book Value | $1.2 B(+3.2%) | $1.1 B(+2.5%) | $1.1 B(+0.1%) | $1.1 B(+1.1%) | $1.1 B(-2.2%) | $1.1 B(+1.6%) | $1.1 B(+4.4%) | $1.0 B(+1.7%) | $1.0 B(+3.6%) | $991.1 M(+2.4%) | $968.2 M(+1.5%) | $953.9 M(+1.3%) | $942.1 M(+2.9%) | $915.3 M(+1.8%) | $898.8 M(+2.8%) | $874.3 M(+0.9%) | $866.2 M(+4.1%) | $831.7 M(+1.6%) | $818.7 M(+0.1%) | $817.9 M(+0.1%) | $816.8 M(+2.4%) | $797.4 M(+2.4%) | $778.6 M(+0.7%) | $773.2 M(+1.0%) | $765.4 M(+1.0%) | $758.0 M(+1.1%) | $750.1 M(+2.6%) | $731.2 M(-0.1%) | $732.3 M(+3.3%) | $708.8 M(+2.8%) | $689.4 M(+2.6%) | $671.7 M | |
Working Capital | $185.0 M(+21.5%) | $152.2 M(+18.5%) | $128.4 M(-7.5%) | $138.9 M(-20.9%) | $175.6 M(-27.6%) | $242.6 M(-6.7%) | $259.9 M(+3.9%) | $250.2 M(+3.5%) | $241.7 M(+24.5%) | $194.1 M(+12.8%) | $172.1 M(-4.8%) | $180.7 M(-4.0%) | $188.3 M(+15.0%) | $163.7 M(+4.8%) | $156.2 M(+8.4%) | $144.1 M(-5.3%) | $152.2 M(+16.4%) | $130.7 M(+15.5%) | $113.2 M(+9.2%) | $103.7 M(+1.9%) | $101.8 M(+20.6%) | $84.4 M(-23.4%) | $110.2 M(+3.1%) | $107.0 M(-13.9%) | $124.2 M(-10.3%) | $138.5 M(+3.5%) | $133.8 M(-10.2%) | $149.0 M(-1.8%) | $151.7 M(+3.2%) | $147.0 M(-12.2%) | $167.4 M(+18.9%) | $140.9 M | |
Cash And Cash Equivalents | $120.9 M(-3.5%) | $125.4 M(-2.3%) | $128.3 M(-24.8%) | $170.6 M(-2.2%) | $174.5 M(-27.3%) | $240.0 M(+7.8%) | $222.7 M(-14.7%) | $260.9 M(-2.6%) | $267.9 M(+12.7%) | $237.7 M(+14.5%) | $207.5 M(+16.1%) | $178.7 M(+1.5%) | $176.1 M(-12.9%) | $202.1 M(+6.0%) | $190.7 M(+5.8%) | $180.2 M(-13.4%) | $208.0 M(-30.6%) | $299.5 M(+14.4%) | $261.8 M(+97.1%) | $132.8 M(+19.3%) | $111.4 M(+8.5%) | $102.7 M(-3.6%) | $106.4 M(+17.9%) | $90.3 M(+11.4%) | $81.0 M(-13.3%) | $93.5 M(-33.8%) | $141.2 M(-7.2%) | $152.1 M(+17.8%) | $129.2 M(-20.5%) | $162.4 M(-15.4%) | $192.1 M(+5.6%) | $182.0 M | |
Accounts Payable | $537.1 M(+10.5%) | $486.0 M(-1.1%) | $491.2 M(-3.1%) | $507.1 M(-3.0%) | $522.6 M(+15.3%) | $453.2 M(+8.6%) | $417.2 M(+2.6%) | $406.6 M(-9.0%) | $446.6 M(+9.3%) | $408.4 M(+3.8%) | $393.5 M(+3.4%) | $380.8 M(-17.4%) | $461.0 M(+18.6%) | $388.8 M(+14.0%) | $341.0 M(+1.5%) | $335.8 M(-12.6%) | $384.1 M(+2.9%) | $373.2 M(+31.8%) | $283.0 M(+0.7%) | $281.1 M(-14.4%) | $328.6 M(+14.8%) | $286.2 M(+5.5%) | $271.3 M(-1.1%) | $274.3 M(-12.2%) | $312.4 M(+22.1%) | $255.7 M(-4.9%) | $269.0 M(+6.1%) | $253.6 M(-14.7%) | $297.4 M(+9.2%) | $272.2 M(+16.7%) | $233.2 M(-12.2%) | $265.8 M | |
Accounts Receivable | $23.6 M(+25.3%) | $18.8 M(+5.6%) | $17.8 M(-10.0%) | $19.8 M(+12.3%) | $17.6 M(-1.4%) | $17.9 M(+19.1%) | $15.0 M(-8.3%) | $16.4 M(-12.6%) | $18.8 M(+40.1%) | $13.4 M(-8.1%) | $14.6 M(-2.9%) | $15.0 M(-3.7%) | $15.6 M(+26.0%) | $12.4 M(+1.1%) | $12.2 M(+2.9%) | $11.9 M(-21.6%) | $15.2 M(+15.2%) | $13.2 M(+20.8%) | $10.9 M(-0.2%) | $10.9 M(+6.0%) | $10.3 M(+4.3%) | $9.9 M(+3.5%) | $9.5 M(-9.1%) | $10.5 M(+6.8%) | $9.8 M(+11.0%) | $8.9 M(-1.5%) | $9.0 M(+9.8%) | $8.2 M(+24.1%) | $6.6 M(+2.2%) | $6.5 M(-2.0%) | $6.6 M(+3.2%) | $6.4 M | |
Short Term Debt | $37.3 M(-27.2%) | $51.3 M(-4.9%) | $53.9 M(+6.0%) | $50.9 M(-2.1%) | $52.0 M(+42.5%) | $36.5 M(-1.6%) | $37.1 M(-17.0%) | $44.7 M(-13.5%) | $51.7 M(-0.3%) | $51.8 M(-9.2%) | $57.1 M(+12.1%) | $50.9 M(+78.0%) | $28.6 M(+2.4%) | $27.9 M(-3.9%) | $29.0 M(-43.5%) | $51.4 M(-32.1%) | $75.8 M(-18.7%) | $93.2 M(-8.7%) | $102.1 M(+261.6%) | $28.2 M(-37.4%) | $45.1 M(+34.8%) | $33.4 M(+30.4%) | $25.6 M(-2.1%) | $26.2 M(+35.2%) | $19.4 M(+30.4%) | $14.9 M(-0.8%) | $15.0 M(+5.8%) | $14.2 M(-31.7%) | $20.7 M(+13.0%) | $18.4 M(-9.9%) | $20.4 M(-3.8%) | $21.2 M | |
Long Term Debt | $201.1 M(+1.4%) | $198.3 M(-4.0%) | $206.7 M(-1.7%) | $210.2 M(-4.6%) | $220.4 M(-8.8%) | $241.7 M(+1.1%) | $239.0 M(-0.3%) | $239.7 M(+2.3%) | $234.3 M(+5.5%) | $222.1 M(-3.4%) | $229.8 M(-5.3%) | $242.7 M(+3.0%) | $235.6 M(-1.6%) | $239.4 M(+2.8%) | $232.8 M(-1.3%) | $235.9 M(+1.5%) | $232.5 M(-1.8%) | $236.8 M(-2.7%) | $243.3 M(+1.0%) | $240.9 M(+9.6%) | $219.8 M(+245.0%) | $63.7 M(-8.3%) | $69.5 M(-0.5%) | $69.8 M(-12.6%) | $79.9 M(-8.9%) | $87.7 M(-3.8%) | $91.2 M(+10.5%) | $82.5 M(+2.7%) | $80.3 M(-8.6%) | $87.9 M(-15.7%) | $104.3 M(+2.4%) | $101.9 M | |
Total Debt | $238.5 M(-4.5%) | $249.6 M(-4.2%) | $260.6 M(-0.2%) | $261.1 M(-4.2%) | $272.4 M(-2.1%) | $278.2 M(+0.8%) | $276.1 M(-2.9%) | $284.4 M(-0.6%) | $286.0 M(+4.4%) | $273.9 M(-4.5%) | $286.8 M(-2.3%) | $293.6 M(+11.1%) | $264.2 M(-1.1%) | $267.3 M(+2.1%) | $261.8 M(-8.9%) | $287.4 M(-6.8%) | $308.3 M(-6.6%) | $330.0 M(-4.5%) | $345.4 M(+28.3%) | $269.1 M(+1.6%) | $264.8 M(+172.7%) | $97.1 M(+2.1%) | $95.1 M(-0.9%) | $96.0 M(-3.3%) | $99.3 M(-3.2%) | $102.6 M(-3.4%) | $106.2 M(+9.8%) | $96.7 M(-4.4%) | $101.1 M(-4.9%) | $106.3 M(-14.8%) | $124.7 M(+1.3%) | $123.1 M | |
Debt To Equity | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-7.1%) | 0.1(-12.5%) | 0.2(0%) | 0.2(+6.7%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(+21.4%) | 0.1(0%) | 0.1(0%) | 0.1(-17.6%) | 0.2(-15.0%) | 0.2(-16.7%) | 0.2(-7.7%) | 0.3(+62.5%) | 0.2(-5.9%) | 0.2(+41.7%) | 0.1(0%) | 0.1(0%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(0%) | 0.1(+7.7%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(-16.7%) | 0.2(0%) | 0.2 | |
Current Ratio | 1.3(+3.3%) | 1.2(+2.5%) | 1.2(-0.8%) | 1.2(-4.0%) | 1.3(-9.4%) | 1.4(-4.2%) | 1.4(+0.7%) | 1.4(+2.1%) | 1.4(+4.5%) | 1.3(+3.1%) | 1.3(-1.5%) | 1.3(0%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(+2.3%) | 1.3(+1.6%) | 1.3(+3.3%) | 1.2(0%) | 1.2(-1.6%) | 1.3(+2.5%) | 1.2(+0.8%) | 1.2(-5.5%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(-7.1%) | 1.4(+2.9%) | 1.4(-4.2%) | 1.4(+2.2%) | 1.4(-0.7%) | 1.4(-6.7%) | 1.5(+8.7%) | 1.4 | |
Quick Ratio | 0.4(-4.4%) | 0.5(+2.3%) | 0.4(-10.2%) | 0.5(-2.0%) | 0.5(-21.9%) | 0.6(-7.3%) | 0.7(+4.5%) | 0.7(+17.9%) | 0.6(+5.7%) | 0.5(+6.0%) | 0.5(+4.2%) | 0.5(+2.1%) | 0.5(-19.0%) | 0.6(-7.9%) | 0.6(+3.3%) | 0.6(+1.7%) | 0.6(-13.0%) | 0.7(+1.5%) | 0.7(+41.7%) | 0.5(+23.1%) | 0.4(0%) | 0.4(-13.3%) | 0.5(+7.1%) | 0.4(+10.5%) | 0.4(-20.8%) | 0.5(-2.0%) | 0.5(-9.3%) | 0.5(+22.7%) | 0.4(-20.0%) | 0.6(-16.7%) | 0.7(+15.8%) | 0.6 | |
Inventory | $585.9 M(+10.8%) | $528.7 M(+2.4%) | $516.5 M(+2.8%) | $502.3 M(-5.2%) | $529.9 M(+12.4%) | $471.4 M(+6.5%) | $442.6 M(-1.4%) | $449.1 M(-11.9%) | $510.1 M(+9.8%) | $464.4 M(+0.8%) | $461.0 M(-2.0%) | $470.3 M(-6.1%) | $500.8 M(+28.5%) | $389.7 M(+15.8%) | $336.6 M(-0.8%) | $339.2 M(-9.1%) | $373.2 M(+20.6%) | $309.5 M(+15.2%) | $268.8 M(-16.8%) | $323.0 M(-16.8%) | $388.1 M(+17.1%) | $331.3 M(+1.4%) | $326.7 M(-2.4%) | $334.9 M(-11.9%) | $380.1 M(+18.4%) | $321.0 M(-1.6%) | $326.2 M(+3.6%) | $314.8 M(-15.5%) | $372.4 M(+19.8%) | $310.9 M(+11.3%) | $279.4 M(-5.9%) | $297.0 M | |
Retained Earnings | $927.7 M(+4.2%) | $890.3 M(+3.4%) | $861.2 M(+0.2%) | $859.3 M(+0.4%) | $855.6 M(+4.7%) | $817.6 M(+1.9%) | $802.0 M(+3.8%) | $772.4 M(+0.3%) | $769.8 M(+4.5%) | $736.9 M(+3.3%) | $713.4 M(+2.8%) | $694.2 M(+0.7%) | $689.4 M(+4.6%) | $658.9 M(+3.0%) | $639.5 M(+3.6%) | $616.9 M(+1.1%) | $610.2 M(+4.8%) | $582.5 M(+3.6%) | $562.4 M(+2.3%) | $549.7 M(+0.8%) | $545.5 M(+3.8%) | $525.8 M(+4.1%) | $505.1 M(+2.9%) | $491.0 M(+0.5%) | $488.6 M(+3.1%) | $474.0 M(+4.2%) | $454.9 M(+4.3%) | $436.2 M(-1.6%) | $443.4 M(+5.4%) | $420.5 M(+4.9%) | $400.7 M(+4.9%) | $381.9 M | |
PB Ratio | 2.4(-1.2%) | 2.4(+1.7%) | 2.4(+1.7%) | 2.4(+22.9%) | 1.9(-15.0%) | 2.3(+9.2%) | 2.1(0%) | 2.1(-3.7%) | 2.1(+9.1%) | 2.0(-21.5%) | 2.5(+6.8%) | 2.4(0%) | 2.4(-17.3%) | 2.8(-6.0%) | 3.0(-11.2%) | 3.4(+18.1%) | 2.9(+19.0%) | 2.4(+18.6%) | 2.0(-1.9%) | 2.1(-25.7%) | 2.8(+21.2%) | 2.3(+20.9%) | 1.9(-25.1%) | 2.5(-4.1%) | 2.7(-23.8%) | 3.5(+1.4%) | 3.4(+4.9%) | 3.3(-7.6%) | 3.5(+1.7%) | 3.5(-10.3%) | 3.9(-2.8%) | 4.0 |
Income statements
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(+27.4%) | $0.9(-12.0%) | $1.1(-17.6%) | $1.3(+5.7%) | $1.2(+158.3%) | $0.5(-48.9%) | $0.9(-7.8%) | $1.0(-2.9%) | $1.1(+40.0%) | $0.8(+21.0%) | $0.6(-39.8%) | $1.0(+5.1%) | $1.0(+55.6%) | $0.6(-13.7%) | $0.7(-20.6%) | $0.9(+2.2%) | $0.9(+38.5%) | $0.7(+58.5%) | $0.4(-51.8%) | $0.8(+32.8%) | $0.6(-4.5%) | $0.7(+45.6%) | $0.5(-41.8%) | $0.8(+64.6%) | $0.5(-22.6%) | $0.6(+1.6%) | $0.6(+29.8%) | $0.5(-36.5%) | $0.7(+15.6%) | $0.6(+3.2%) | $0.6(-31.1%) | $0.9 | |
TTM EPS | $4.5(-0.7%) | $4.6(+11.4%) | $4.1(+3.5%) | $4.0(+7.9%) | $3.7(+5.4%) | $3.5(-7.2%) | $3.8(+9.3%) | $3.4(-0.3%) | $3.5(+2.1%) | $3.4(+3.7%) | $3.3(-3.3%) | $3.4(+3.4%) | $3.3(+2.5%) | $3.2(-0.6%) | $3.2(+11.1%) | $2.9(+2.5%) | $2.8(+10.2%) | $2.5(-0.8%) | $2.6(-1.9%) | $2.6(+2.3%) | $2.6(+6.7%) | $2.4(+2.1%) | $2.4(-6.0%) | $2.5(+14.7%) | $2.2(-10.7%) | $2.4(-0.8%) | $2.5(-0.4%) | $2.5(-14.8%) | $2.9(-2.7%) | $3.0(-3.3%) | $3.1(+2.3%) | $3.0 | |
Revenue | $1.3 B(+2.6%) | $1.2 B(-0.3%) | $1.2 B(-4.8%) | $1.3 B(+10.8%) | $1.2 B(+4.3%) | $1.1 B(+2.0%) | $1.1 B(-4.0%) | $1.1 B(+8.3%) | $1.1 B(+3.3%) | $1.0 B(-0.9%) | $1.0 B(-0.8%) | $1.0 B(+6.5%) | $975.4 M(+7.2%) | $909.6 M(+1.6%) | $895.3 M(-4.5%) | $937.6 M(+6.8%) | $877.4 M(+8.3%) | $810.6 M(+1.3%) | $799.9 M(-11.8%) | $906.7 M(+11.7%) | $811.9 M(+1.3%) | $801.3 M(+1.6%) | $788.6 M(-7.7%) | $854.4 M(+9.6%) | $779.6 M(+0.2%) | $777.9 M(-0.6%) | $782.2 M(-6.8%) | $839.6 M(+9.4%) | $767.1 M(+4.6%) | $733.5 M(+0.4%) | $730.3 M(-8.0%) | $793.3 M | |
TTM Revenue | $5.0 B(+1.9%) | $4.9 B(+2.2%) | $4.8 B(+2.8%) | $4.7 B(+3.3%) | $4.5 B(+2.5%) | $4.4 B(+2.2%) | $4.3 B(+1.6%) | $4.2 B(+2.5%) | $4.1 B(+1.9%) | $4.1 B(+2.8%) | $4.0 B(+3.5%) | $3.8 B(+2.7%) | $3.7 B(+2.7%) | $3.6 B(+2.8%) | $3.5 B(+2.8%) | $3.4 B(+0.9%) | $3.4 B(+2.0%) | $3.3 B(+0.3%) | $3.3 B(+0.3%) | $3.3 B(+1.6%) | $3.3 B(+1.0%) | $3.2 B(+0.7%) | $3.2 B(+0.2%) | $3.2 B(+0.5%) | $3.2 B(+0.4%) | $3.2 B(+1.4%) | $3.1 B(+1.7%) | $3.1 B(+1.5%) | $3.0 B(+0.9%) | $3.0 B(+0.8%) | $3.0 B(+0.9%) | $2.9 B | |
Total Expenses | $1.2 B(+2.0%) | $1.2 B(-0.3%) | $1.2 B(-3.9%) | $1.2 B(+10.8%) | $1.1 B(+2.6%) | $1.1 B(+2.5%) | $1.1 B(-2.5%) | $1.1 B(+8.1%) | $999.1 M(+1.8%) | $982.0 M(-1.5%) | $996.6 M(+0.7%) | $989.8 M(+6.7%) | $928.0 M(+5.9%) | $876.5 M(+2.0%) | $858.8 M(-3.8%) | $892.4 M(+7.2%) | $832.2 M(+6.5%) | $781.1 M(+0.7%) | $775.6 M(-10.6%) | $867.8 M(+11.2%) | $780.2 M(+1.6%) | $768.0 M(+0.4%) | $764.6 M(-6.5%) | $817.5 M(+8.3%) | $754.7 M(+0.7%) | $749.9 M(-0.4%) | $753.0 M(-5.9%) | $800.2 M(+9.1%) | $733.3 M(+4.5%) | $701.7 M(-0.1%) | $702.3 M(-6.8%) | $753.6 M | |
Operating Expenses | $160.4 M(-0.6%) | $161.4 M(+1.2%) | $159.5 M(+1.9%) | $156.6 M(+7.7%) | $145.4 M(-4.5%) | $152.3 M(+8.4%) | $140.5 M(+3.0%) | $136.4 M(+4.9%) | $130.1 M(-2.6%) | $133.5 M(+5.2%) | $127.0 M(-0.8%) | $127.9 M(+4.1%) | $122.9 M(-4.0%) | $128.0 M(+4.5%) | $122.5 M(+0.7%) | $121.7 M(+8.3%) | $112.4 M(+1.9%) | $110.2 M(+7.2%) | $102.8 M(-7.9%) | $111.6 M(+6.1%) | $105.3 M(+1.0%) | $104.3 M(+1.5%) | $102.8 M(+2.1%) | $100.7 M(-0.9%) | $101.6 M(+2.5%) | $99.1 M(-1.3%) | $100.3 M(+8.8%) | $92.2 M(+4.4%) | $88.3 M(+3.0%) | $85.8 M(+1.3%) | $84.7 M(-1.6%) | $86.0 M | |
Cost Of Goods Sold | $1.0 B(+2.4%) | $1.0 B(-0.5%) | $1.0 B(-4.8%) | $1.1 B(+11.3%) | $962.3 M(+3.8%) | $926.8 M(+1.6%) | $912.6 M(-3.3%) | $944.0 M(+8.6%) | $869.1 M(+2.4%) | $848.4 M(-2.4%) | $869.6 M(+0.9%) | $861.8 M(+7.0%) | $805.1 M(+7.6%) | $748.5 M(+1.6%) | $736.3 M(-4.5%) | $770.7 M(+7.1%) | $719.9 M(+7.3%) | $670.9 M(-0.3%) | $672.8 M(-11.0%) | $756.2 M(+12.0%) | $674.9 M(+1.7%) | $663.8 M(+0.3%) | $661.9 M(-7.7%) | $716.9 M(+9.8%) | $653.2 M(+0.4%) | $650.8 M(-0.3%) | $652.7 M(-7.8%) | $708.0 M(+9.8%) | $645.0 M(+4.7%) | $615.9 M(-0.3%) | $617.6 M(-7.5%) | $667.6 M | |
TTM Cost Of Goods Sold | $4.1 B(+1.9%) | $4.1 B(+2.2%) | $4.0 B(+2.8%) | $3.9 B(+3.4%) | $3.7 B(+2.5%) | $3.7 B(+2.2%) | $3.6 B(+1.2%) | $3.5 B(+2.4%) | $3.4 B(+1.9%) | $3.4 B(+3.0%) | $3.3 B(+4.2%) | $3.2 B(+3.0%) | $3.1 B(+2.9%) | $3.0 B(+2.7%) | $2.9 B(+2.2%) | $2.8 B(+0.5%) | $2.8 B(+1.6%) | $2.8 B(+0.3%) | $2.8 B(+0.4%) | $2.8 B(+1.4%) | $2.7 B(+0.8%) | $2.7 B(+0.5%) | $2.7 B(+0.3%) | $2.7 B(+0.3%) | $2.7 B(+0.3%) | $2.7 B(+1.3%) | $2.6 B(+1.4%) | $2.6 B(+1.6%) | $2.5 B(+1.0%) | $2.5 B(+0.8%) | $2.5 B(+0.8%) | $2.5 B | |
Gross Profit | $219.1 M(+3.4%) | $211.9 M(+1.0%) | $209.8 M(-5.1%) | $221.1 M(+8.3%) | $204.2 M(+6.7%) | $191.4 M(+4.0%) | $184.1 M(-7.1%) | $198.2 M(+6.7%) | $185.7 M(+7.4%) | $173.0 M(+7.3%) | $161.2 M(-8.8%) | $176.7 M(+3.8%) | $170.3 M(+5.7%) | $161.1 M(+1.4%) | $159.0 M(-4.7%) | $166.9 M(+5.9%) | $157.6 M(+12.8%) | $139.7 M(+9.8%) | $127.2 M(-15.5%) | $150.6 M(+9.9%) | $137.0 M(-0.4%) | $137.5 M(+8.6%) | $126.7 M(-7.9%) | $137.6 M(+8.8%) | $126.5 M(-0.5%) | $127.1 M(-1.9%) | $129.5 M(-1.5%) | $131.5 M(+7.7%) | $122.1 M(+3.8%) | $117.6 M(+4.4%) | $112.7 M(-10.4%) | $125.7 M | |
TTM Gross Profit | $861.8 M(+1.8%) | $846.9 M(+2.5%) | $826.4 M(+3.2%) | $800.7 M(+3.0%) | $777.8 M(+2.4%) | $759.3 M(+2.5%) | $740.9 M(+3.2%) | $718.1 M(+3.1%) | $696.6 M(+2.3%) | $681.1 M(+1.8%) | $669.3 M(+0.3%) | $667.1 M(+1.5%) | $657.3 M(+2.0%) | $644.5 M(+3.4%) | $623.1 M(+5.4%) | $591.3 M(+2.8%) | $575.0 M(+3.7%) | $554.4 M(+0.4%) | $552.3 M(+0.1%) | $551.8 M(+2.4%) | $538.8 M(+2.0%) | $528.2 M(+2.0%) | $517.8 M(-0.6%) | $520.6 M(+1.2%) | $514.6 M(+0.9%) | $510.2 M(+1.9%) | $500.7 M(+3.5%) | $483.9 M(+1.2%) | $478.1 M(+0.3%) | $476.9 M(+0.7%) | $473.7 M(+1.2%) | $468.1 M | |
Gross Margin | 17.4%(+0.8%) | 17.3%(+1.3%) | 17.1%(-0.3%) | 17.1%(-2.3%) | 17.5%(+2.3%) | 17.1%(+2.0%) | 16.8%(-3.3%) | 17.4%(-1.5%) | 17.6%(+4.0%) | 16.9%(+8.3%) | 15.6%(-8.1%) | 17.0%(-2.6%) | 17.5%(-1.4%) | 17.7%(-0.3%) | 17.8%(-0.2%) | 17.8%(-0.9%) | 18.0%(+4.2%) | 17.2%(+8.4%) | 15.9%(-4.2%) | 16.6%(-1.6%) | 16.9%(-1.7%) | 17.2%(+6.8%) | 16.1%(-0.3%) | 16.1%(-0.7%) | 16.2%(-0.7%) | 16.3%(-1.3%) | 16.6%(+5.7%) | 15.7%(-1.6%) | 15.9%(-0.7%) | 16.0%(+3.9%) | 15.4%(-2.6%) | 15.8% | |
Operating Profit | $58.6 M(+16.1%) | $50.5 M(+0.4%) | $50.3 M(-22.0%) | $64.5 M(+9.7%) | $58.8 M(+50.4%) | $39.1 M(-10.2%) | $43.5 M(-29.5%) | $61.8 M(+10.9%) | $55.7 M(+41.3%) | $39.4 M(+15.2%) | $34.2 M(-29.8%) | $48.8 M(+2.9%) | $47.4 M(+43.1%) | $33.1 M(-9.1%) | $36.4 M(-19.4%) | $45.2 M(-0.1%) | $45.2 M(+53.4%) | $29.5 M(+21.1%) | $24.3 M(-37.5%) | $38.9 M(+22.6%) | $31.7 M(-4.6%) | $33.3 M(+39.2%) | $23.9 M(-35.2%) | $36.9 M(+48.2%) | $24.9 M(-11.1%) | $28.0 M(-4.0%) | $29.2 M(-25.8%) | $39.3 M(+16.5%) | $33.8 M(+6.1%) | $31.8 M(+13.7%) | $28.0 M(-29.5%) | $39.7 M | |
TTM Operating Profit | $223.9 M(-0.1%) | $224.1 M(+5.4%) | $212.7 M(+3.3%) | $205.9 M(+1.3%) | $203.2 M(+1.6%) | $200.1 M(-0.2%) | $200.4 M(+4.9%) | $191.1 M(+7.3%) | $178.1 M(+4.9%) | $169.8 M(+3.9%) | $163.5 M(-1.3%) | $165.7 M(+2.2%) | $162.1 M(+1.4%) | $159.9 M(+2.3%) | $156.2 M(+8.4%) | $144.2 M(+4.5%) | $137.9 M(+10.8%) | $124.5 M(-3.0%) | $128.3 M(+0.3%) | $127.8 M(+1.6%) | $125.8 M(+5.8%) | $119.0 M(+4.6%) | $113.7 M(-4.4%) | $119.0 M(-2.0%) | $121.4 M(-6.8%) | $130.2 M(-2.9%) | $134.1 M(+0.9%) | $132.9 M(-0.3%) | $133.3 M(-3.6%) | $138.2 M(-1.8%) | $140.8 M(+0.1%) | $140.6 M | |
Operating Margin | 4.7%(+13.1%) | 4.1%(+0.7%) | 4.1%(-18.0%) | 5.0%(-1.0%) | 5.0%(+44.0%) | 3.5%(-11.8%) | 4.0%(-26.6%) | 5.4%(+2.5%) | 5.3%(+36.8%) | 3.9%(+16.3%) | 3.3%(-29.4%) | 4.7%(-3.3%) | 4.9%(+33.5%) | 3.6%(-10.6%) | 4.1%(-15.6%) | 4.8%(-6.4%) | 5.2%(+41.9%) | 3.6%(+19.4%) | 3.0%(-29.1%) | 4.3%(+9.7%) | 3.9%(-5.8%) | 4.2%(+37.0%) | 3.0%(-29.9%) | 4.3%(+35.4%) | 3.2%(-11.4%) | 3.6%(-3.5%) | 3.7%(-20.3%) | 4.7%(+6.4%) | 4.4%(+1.4%) | 4.3%(+13.3%) | 3.8%(-23.6%) | 5.0% | |
Net Income | $37.4 M(+28.8%) | $29.1 M(-10.5%) | $32.5 M(-17.3%) | $39.3 M(+3.2%) | $38.0 M(+147.4%) | $15.4 M(-48.0%) | $29.6 M(-5.7%) | $31.3 M(-4.7%) | $32.9 M(+41.2%) | $23.3 M(+21.0%) | $19.3 M(-38.8%) | $31.5 M(+3.1%) | $30.5 M(+56.8%) | $19.5 M(-13.6%) | $22.5 M(-20.2%) | $28.2 M(+1.8%) | $27.7 M(+38.2%) | $20.1 M(+58.0%) | $12.7 M(-50.4%) | $25.6 M(+29.8%) | $19.7 M(-4.6%) | $20.7 M(+46.7%) | $14.1 M(-40.8%) | $23.8 M(+63.0%) | $14.6 M(-23.1%) | $19.0 M(+1.6%) | $18.7 M(+32.1%) | $14.1 M(-37.1%) | $22.5 M(+13.6%) | $19.8 M(+5.1%) | $18.8 M(-30.8%) | $27.2 M | |
TTM Net Income | $138.3 M(-0.5%) | $138.9 M(+10.9%) | $125.2 M(+2.4%) | $122.3 M(+6.9%) | $114.3 M(+4.7%) | $109.2 M(-6.8%) | $117.1 M(+9.7%) | $106.8 M(-0.1%) | $106.9 M(+2.3%) | $104.5 M(+3.8%) | $100.7 M(-3.1%) | $104.0 M(+3.2%) | $100.7 M(+2.8%) | $98.0 M(-0.6%) | $98.6 M(+11.1%) | $88.8 M(+3.1%) | $86.1 M(+10.3%) | $78.1 M(-0.8%) | $78.7 M(-1.7%) | $80.1 M(+2.3%) | $78.3 M(+7.0%) | $73.2 M(+2.3%) | $71.5 M(-6.0%) | $76.1 M(+14.5%) | $66.5 M(-10.6%) | $74.3 M(-1.1%) | $75.1 M(-0.2%) | $75.3 M(-14.8%) | $88.3 M(-2.6%) | $90.7 M(-2.6%) | $93.2 M(+2.2%) | $91.2 M | |
Net Margin | 3.0%(+25.7%) | 2.4%(-10.2%) | 2.6%(-13.2%) | 3.0%(-6.8%) | 3.3%(+136.2%) | 1.4%(-48.9%) | 2.7%(-1.5%) | 2.7%(-12.2%) | 3.1%(+36.8%) | 2.3%(+21.9%) | 1.9%(-38.3%) | 3.0%(-3.2%) | 3.1%(+46.3%) | 2.1%(-15.1%) | 2.5%(-16.3%) | 3.0%(-4.8%) | 3.2%(+27.4%) | 2.5%(+56.0%) | 1.6%(-43.6%) | 2.8%(+16.1%) | 2.4%(-5.8%) | 2.6%(+44.1%) | 1.8%(-35.8%) | 2.8%(+49.2%) | 1.9%(-23.4%) | 2.4%(+2.1%) | 2.4%(+41.4%) | 1.7%(-42.3%) | 2.9%(+8.5%) | 2.7%(+4.7%) | 2.6%(-24.8%) | 3.4% | |
EBIT | $53.6 M(+19.0%) | $45.1 M(-10.8%) | $50.5 M(-15.5%) | $59.8 M(+1.4%) | $59.0 M(+76.6%) | $33.4 M(-24.7%) | $44.3 M(-12.0%) | $50.4 M(-3.3%) | $52.1 M(+36.4%) | $38.2 M(+20.2%) | $31.8 M(-33.8%) | $48.1 M(+0.2%) | $47.9 M(+52.1%) | $31.5 M(-8.0%) | $34.3 M(-24.1%) | $45.1 M(+3.8%) | $43.5 M(+42.2%) | $30.6 M(+33.1%) | $23.0 M(-42.8%) | $40.1 M(+33.6%) | $30.0 M(-8.3%) | $32.8 M(+45.8%) | $22.5 M(-38.6%) | $36.6 M(+57.4%) | $23.2 M(-16.2%) | $27.7 M(-1.7%) | $28.2 M(-25.4%) | $37.8 M(+11.8%) | $33.8 M(+7.2%) | $31.6 M(+8.5%) | $29.1 M(-28.8%) | $40.9 M | |
TTM EBIT | $209.1 M(-2.5%) | $214.4 M(+5.8%) | $202.7 M(+3.2%) | $196.5 M(+5.0%) | $187.1 M(+3.8%) | $180.2 M(-2.6%) | $185.1 M(+7.3%) | $172.6 M(+1.4%) | $170.2 M(+2.5%) | $166.0 M(+4.2%) | $159.3 M(-1.5%) | $161.8 M(+1.8%) | $158.9 M(+2.9%) | $154.4 M(+0.6%) | $153.4 M(+8.0%) | $142.1 M(+3.7%) | $137.1 M(+10.9%) | $123.7 M(-1.7%) | $125.9 M(+0.4%) | $125.4 M(+2.9%) | $121.8 M(+5.9%) | $115.0 M(+4.5%) | $110.0 M(-5.0%) | $115.8 M(-1.1%) | $117.1 M(-8.3%) | $127.7 M(-2.9%) | $131.5 M(-0.7%) | $132.4 M(-2.2%) | $135.4 M(-3.0%) | $139.5 M(-1.3%) | $141.4 M(+1.1%) | $139.9 M | |
EBITDA | $74.5 M(+11.9%) | $66.6 M(-7.1%) | $71.7 M(-10.7%) | $80.3 M(+2.4%) | $78.4 M(+48.5%) | $52.8 M(-15.0%) | $62.1 M(-9.0%) | $68.3 M(-2.0%) | $69.7 M(+24.8%) | $55.8 M(+13.1%) | $49.4 M(-24.2%) | $65.2 M(+2.5%) | $63.5 M(+32.0%) | $48.1 M(-5.3%) | $50.9 M(-17.2%) | $61.4 M(+4.2%) | $59.0 M(+25.6%) | $46.9 M(+24.0%) | $37.8 M(-31.6%) | $55.3 M(+23.3%) | $44.8 M(-5.3%) | $47.3 M(+35.3%) | $35.0 M(-30.9%) | $50.7 M(+37.1%) | $37.0 M(-12.0%) | $42.0 M(+0.5%) | $41.8 M(-17.1%) | $50.4 M(+9.4%) | $46.1 M(+6.1%) | $43.4 M(+5.9%) | $41.0 M(-21.6%) | $52.3 M | |
TTM EBITDA | $293.0 M(-1.3%) | $297.0 M(+4.9%) | $283.2 M(+3.5%) | $273.7 M(+4.6%) | $261.7 M(+3.5%) | $252.9 M(-1.2%) | $255.9 M(+5.3%) | $243.2 M(+1.3%) | $240.0 M(+2.6%) | $233.9 M(+3.4%) | $226.2 M(-0.7%) | $227.7 M(+1.7%) | $224.0 M(+2.1%) | $219.4 M(+0.6%) | $218.2 M(+6.3%) | $205.1 M(+3.1%) | $199.0 M(+7.6%) | $184.9 M(-0.2%) | $185.3 M(+1.6%) | $182.5 M(+2.6%) | $177.9 M(+4.6%) | $170.0 M(+3.2%) | $164.7 M(-4.0%) | $171.5 M(+0.2%) | $171.2 M(-5.1%) | $180.3 M(-0.8%) | $181.7 M(+0.4%) | $180.9 M(-1.0%) | $182.8 M(-1.6%) | $185.8 M(-0.4%) | $186.6 M(+1.7%) | $183.5 M | |
Selling, General & Administrative Expenses | $160.4 M(-0.6%) | $161.4 M(+1.2%) | $159.5 M(+1.9%) | $156.6 M(+7.7%) | $145.4 M(+0.2%) | $145.1 M(+3.3%) | $140.5 M(+3.0%) | $136.4 M(+4.9%) | $130.1 M(-2.6%) | $133.5 M(+5.2%) | $127.0 M(-0.8%) | $127.9 M(+4.1%) | $122.9 M(-4.0%) | $128.0 M(+4.5%) | $122.5 M(+0.7%) | $121.7 M(+8.3%) | $112.4 M(+1.9%) | $110.2 M(+7.2%) | $102.8 M(-7.9%) | $111.6 M(+6.1%) | $105.3 M(+1.0%) | $104.3 M(+1.5%) | $102.8 M(+2.1%) | $100.7 M(-0.9%) | $101.6 M(+2.5%) | $99.1 M(-1.3%) | $100.3 M(+8.8%) | $92.2 M(+4.4%) | $88.3 M(+3.0%) | $85.8 M(+1.3%) | $84.7 M(-1.6%) | $86.0 M | |
TTM SGA | $637.9 M(+2.4%) | $622.8 M(+2.7%) | $606.6 M(+3.2%) | $587.6 M(+3.6%) | $567.4 M(+2.8%) | $552.1 M(+2.1%) | $540.5 M(+2.6%) | $527.0 M(+1.6%) | $518.5 M(+1.4%) | $511.3 M(+1.1%) | $505.8 M(+0.9%) | $501.4 M(+1.3%) | $495.2 M(+2.2%) | $484.6 M(+3.8%) | $466.8 M(+4.4%) | $447.1 M(+2.3%) | $437.1 M(+1.6%) | $430.0 M(+1.4%) | $424.0 M(+0.0%) | $423.9 M(+2.7%) | $413.0 M(+0.9%) | $409.3 M(+1.3%) | $404.1 M(+0.6%) | $401.6 M(+2.1%) | $393.2 M(+3.5%) | $379.9 M(+3.6%) | $366.6 M(+4.5%) | $351.0 M(+1.8%) | $344.7 M(+1.8%) | $338.6 M(+1.7%) | $332.9 M(+1.7%) | $327.4 M | |
Depreciation And Amortization | $20.9 M(-3.0%) | $21.5 M(+1.7%) | $21.1 M(+3.1%) | $20.5 M(+5.1%) | $19.5 M(+0.3%) | $19.4 M(+9.1%) | $17.8 M(-0.3%) | $17.9 M(+1.8%) | $17.6 M(-0.2%) | $17.6 M(+0.3%) | $17.6 M(+2.7%) | $17.1 M(+9.6%) | $15.6 M(-6.2%) | $16.6 M(+0.3%) | $16.6 M(+1.9%) | $16.3 M(+5.1%) | $15.5 M(-5.3%) | $16.4 M(+9.9%) | $14.9 M(-1.9%) | $15.2 M(+2.4%) | $14.8 M(+1.5%) | $14.6 M(+16.4%) | $12.5 M(-11.1%) | $14.1 M(+2.8%) | $13.7 M(-3.8%) | $14.3 M(+5.1%) | $13.6 M(+7.9%) | $12.6 M(+2.8%) | $12.2 M(+3.3%) | $11.8 M(-0.3%) | $11.9 M(+3.8%) | $11.4 M | |
TTM D&A | $84.0 M(+1.7%) | $82.6 M(+2.6%) | $80.5 M(+4.3%) | $77.2 M(+3.5%) | $74.6 M(+2.6%) | $72.7 M(+2.6%) | $70.9 M(+0.4%) | $70.6 M(+1.1%) | $69.8 M(+2.9%) | $67.9 M(+1.5%) | $66.9 M(+1.5%) | $65.9 M(+1.3%) | $65.1 M(+0.2%) | $65.0 M(+0.4%) | $64.7 M(+2.7%) | $63.0 M(+1.8%) | $61.9 M(+1.1%) | $61.2 M(+3.0%) | $59.5 M(+4.1%) | $57.1 M(+1.9%) | $56.0 M(+2.0%) | $55.0 M(+0.6%) | $54.6 M(-1.9%) | $55.7 M(+2.8%) | $54.1 M(+2.8%) | $52.6 M(+4.8%) | $50.2 M(+3.5%) | $48.5 M(+2.4%) | $47.4 M(+2.4%) | $46.3 M(+2.3%) | $45.2 M(+3.7%) | $43.6 M | |
Interest Expense | $2.7 M(-17.6%) | $3.3 M(-8.6%) | $3.6 M(+8.7%) | $3.3 M(+16.9%) | $2.8 M(+3.9%) | $2.7 M(-1.4%) | $2.7 M(-2.4%) | $2.8 M(+2.4%) | $2.7 M(-1.4%) | $2.8 M(-0.3%) | $2.8 M(+14.7%) | $2.4 M(+53.3%) | $1.6 M(+17.5%) | $1.4 M(-15.2%) | $1.6 M(-28.4%) | $2.2 M(+9.6%) | $2.0 M(-19.0%) | $2.5 M(-2.1%) | $2.6 M(+51.7%) | $1.7 M(+96.1%) | $862.0 K(-12.9%) | $990.0 K(+8.2%) | $915.0 K(-8.6%) | $1.0 M(-3.1%) | $1.0 M(-29.3%) | $1.5 M(+7.3%) | $1.4 M(+37.3%) | $992.0 K(-21.0%) | $1.3 M(-24.0%) | $1.7 M(-9.7%) | $1.8 M(+11.2%) | $1.6 M | |
TTM Interest Expense | $12.8 M(-0.9%) | $13.0 M(+4.5%) | $12.4 M(+7.2%) | $11.6 M(+4.3%) | $11.1 M(+0.6%) | $11.0 M(-0.7%) | $11.1 M(-0.4%) | $11.1 M(+3.5%) | $10.8 M(+12.1%) | $9.6 M(+17.5%) | $8.2 M(+17.2%) | $7.0 M(+3.1%) | $6.8 M(-6.1%) | $7.2 M(-13.8%) | $8.4 M(-10.4%) | $9.3 M(+6.1%) | $8.8 M(+15.4%) | $7.6 M(+24.9%) | $6.1 M(+37.0%) | $4.5 M(+18.3%) | $3.8 M(-4.3%) | $3.9 M(-10.7%) | $4.4 M(-9.2%) | $4.9 M(+0.2%) | $4.8 M(-4.4%) | $5.1 M(-3.6%) | $5.3 M(-8.1%) | $5.7 M(-10.2%) | $6.4 M(-5.9%) | $6.8 M(+3.7%) | $6.5 M(+4.1%) | $6.3 M | |
Income Tax | $13.5 M(+6.1%) | $12.7 M(-12.2%) | $14.5 M(-16.1%) | $17.3 M(-4.9%) | $18.2 M(+18.6%) | $15.3 M(+27.3%) | $12.0 M(-25.8%) | $16.2 M(-1.4%) | $16.4 M(+35.4%) | $12.1 M(+24.1%) | $9.8 M(-30.9%) | $14.1 M(-10.6%) | $15.8 M(+47.7%) | $10.7 M(+6.2%) | $10.1 M(-30.8%) | $14.6 M(+7.0%) | $13.6 M(+72.0%) | $7.9 M(+2.2%) | $7.7 M(-39.0%) | $12.7 M(+35.1%) | $9.4 M(-13.3%) | $10.8 M(+45.0%) | $7.5 M(-36.1%) | $11.7 M(+55.2%) | $7.5 M(+4.3%) | $7.2 M(-11.1%) | $8.1 M(-64.2%) | $22.7 M(+124.5%) | $10.1 M(-0.2%) | $10.1 M(+19.8%) | $8.5 M(-29.4%) | $12.0 M | |
TTM Income Tax | $58.0 M(-7.4%) | $62.6 M(-4.0%) | $65.2 M(+3.9%) | $62.7 M(+1.7%) | $61.7 M(+2.9%) | $60.0 M(+5.6%) | $56.8 M(+4.1%) | $54.5 M(+3.9%) | $52.5 M(+1.2%) | $51.9 M(+2.8%) | $50.4 M(-0.6%) | $50.7 M(-0.8%) | $51.2 M(+4.5%) | $49.0 M(+6.0%) | $46.2 M(+5.3%) | $43.8 M(+4.4%) | $42.0 M(+11.2%) | $37.8 M(-7.2%) | $40.7 M(+0.7%) | $40.4 M(+2.5%) | $39.4 M(+5.0%) | $37.6 M(+10.6%) | $33.9 M(-1.9%) | $34.6 M(-24.1%) | $45.6 M(-5.3%) | $48.2 M(-5.7%) | $51.1 M(-0.6%) | $51.4 M(+26.3%) | $40.7 M(-3.1%) | $42.0 M(+0.9%) | $41.6 M(-1.7%) | $42.3 M | |
PE Ratio | 20.0(+2.1%) | 19.6(-6.4%) | 20.9(-1.4%) | 21.2(+14.3%) | 18.5(-19.8%) | 23.1(+19.9%) | 19.3(-4.9%) | 20.3(-1.6%) | 20.6(+10.0%) | 18.7(-22.4%) | 24.1(+11.8%) | 21.6(-1.9%) | 22.0(-17.3%) | 26.6(-3.5%) | 27.6(-17.6%) | 33.5(+15.8%) | 28.9(+12.2%) | 25.8(+21.8%) | 21.2(-0.5%) | 21.3(-27.2%) | 29.2(+16.0%) | 25.2(+21.8%) | 20.7(-20.0%) | 25.9(-15.7%) | 30.7(-13.8%) | 35.6(+3.4%) | 34.4(+7.9%) | 31.9(+8.1%) | 29.5(+8.1%) | 27.3(-4.8%) | 28.6(-2.5%) | 29.4 | |
PS Ratio | 0.6(0%) | 0.6(+1.8%) | 0.6(0%) | 0.6(+19.6%) | 0.5(-19.3%) | 0.6(+9.6%) | 0.5(+2.0%) | 0.5(-3.8%) | 0.5(+10.4%) | 0.5(-22.6%) | 0.6(+5.1%) | 0.6(-1.7%) | 0.6(-16.7%) | 0.7(-6.5%) | 0.8(-11.5%) | 0.9(+17.6%) | 0.7(+21.3%) | 0.6(+22.0%) | 0.5(-3.9%) | 0.5(-25.7%) | 0.7(+22.8%) | 0.6(+23.9%) | 0.5(-25.8%) | 0.6(-3.1%) | 0.6(-23.8%) | 0.8(+1.2%) | 0.8(+6.4%) | 0.8(-9.3%) | 0.9(+4.9%) | 0.8(-8.9%) | 0.9(-1.1%) | 0.9 |
Cashflow statements
| Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $38.5 M(-7.9%) | $41.8 M(+9.8%) | $38.1 M(-56.0%) | $86.6 M(+110.6%) | $41.1 M(-43.4%) | $72.7 M(+6.8%) | $68.0 M(-21.1%) | $86.2 M(+183.0%) | $30.5 M(-47.0%) | $57.5 M(-20.4%) | $72.2 M(+1232.9%) | $5.4 M(+140.6%) | -$13.3 M(-128.3%) | $47.2 M(-6.0%) | $50.2 M(+5.8%) | $47.5 M(+367.3%) | -$17.8 M(-120.9%) | $85.1 M(+0.1%) | $85.1 M(+16.6%) | $73.0 M(+353.1%) | $16.1 M(-71.9%) | $57.4 M(+56.5%) | $36.7 M(-27.6%) | $50.6 M(+96.8%) | $25.7 M(-10.3%) | $28.7 M(-9.6%) | $31.7 M(-54.2%) | $69.2 M(+781.3%) | -$10.2 M(-128.1%) | $36.1 M(+64.9%) | $21.9 M(-65.2%) | $62.9 M | |
TTM CFO | $205.0 M(-1.2%) | $207.6 M(-12.9%) | $238.4 M(-11.2%) | $268.3 M(+0.1%) | $268.0 M(+4.1%) | $257.3 M(+6.3%) | $242.2 M(-1.7%) | $246.4 M(+48.8%) | $165.6 M(+36.0%) | $121.8 M(+9.3%) | $111.5 M(+24.6%) | $89.5 M(-32.0%) | $131.6 M(+3.5%) | $127.2 M(-23.0%) | $165.1 M(-17.4%) | $199.9 M(-11.3%) | $225.4 M(-13.1%) | $259.3 M(+12.0%) | $231.5 M(+26.4%) | $183.1 M(+13.9%) | $160.7 M(-5.6%) | $170.3 M(+20.3%) | $141.6 M(+3.6%) | $136.7 M(-12.0%) | $155.3 M(+30.0%) | $119.5 M(-5.9%) | $126.9 M(+8.4%) | $117.1 M(+5.8%) | $110.7 M(-10.0%) | $123.0 M(+5.3%) | $116.9 M(-15.0%) | $137.5 M | |
Cash From Investing | -$29.3 M(-12.4%) | -$26.1 M(+40.9%) | -$44.1 M(+41.3%) | -$75.1 M(-149.5%) | -$30.1 M(-24.1%) | -$24.3 M(+76.2%) | -$101.7 M(-36.4%) | -$74.6 M(-247.0%) | -$21.5 M(-61.0%) | -$13.4 M(+56.8%) | -$30.9 M(-67.0%) | -$18.5 M(-53.4%) | -$12.1 M(+47.0%) | -$22.7 M(-94.0%) | -$11.7 M(+63.4%) | -$32.0 M(+36.5%) | -$50.3 M(-191.9%) | -$17.2 M(+39.0%) | -$28.3 M(+29.4%) | -$40.0 M(+12.4%) | -$45.7 M(+15.0%) | -$53.7 M(-213.2%) | -$17.2 M(+29.9%) | -$24.5 M(+16.7%) | -$29.4 M(-1736.4%) | -$1.6 M(+96.6%) | -$47.3 M(-3.1%) | -$45.9 M(+22.4%) | -$59.1 M(-65.4%) | -$35.7 M(-188.8%) | -$12.4 M(+82.3%) | -$69.8 M | |
TTM CFI | -$174.6 M(+0.5%) | -$175.4 M(-1.0%) | -$173.6 M(+24.9%) | -$231.3 M(-0.2%) | -$230.7 M(-3.9%) | -$222.1 M(-5.2%) | -$211.2 M(-50.5%) | -$140.3 M(-66.6%) | -$84.2 M(-12.6%) | -$74.8 M(+11.2%) | -$84.1 M(-29.5%) | -$65.0 M(+17.2%) | -$78.5 M(+32.8%) | -$116.7 M(-4.9%) | -$111.2 M(+12.9%) | -$127.8 M(+5.9%) | -$135.8 M(-3.5%) | -$131.2 M(+21.8%) | -$167.7 M(-7.1%) | -$156.6 M(-11.1%) | -$141.0 M(-13.1%) | -$124.7 M(-71.8%) | -$72.6 M(+29.3%) | -$102.7 M(+17.3%) | -$124.1 M(+19.3%) | -$153.8 M(+18.2%) | -$187.9 M(-22.8%) | -$153.0 M(+13.5%) | -$176.9 M(-30.8%) | -$135.2 M(-7.5%) | -$125.8 M(+5.5%) | -$133.1 M | |
Cash From Financing | -$17.6 M(+31.7%) | -$25.7 M(+19.4%) | -$31.9 M(-79.1%) | -$17.8 M(+76.1%) | -$74.5 M(-166.1%) | -$28.0 M(-180.3%) | -$10.0 M(+43.8%) | -$17.8 M(-220.8%) | $14.7 M(+162.4%) | -$23.6 M(-263.9%) | -$6.5 M(-138.9%) | $16.6 M(+1289.4%) | $1.2 M(+119.4%) | -$6.2 M(+78.0%) | -$28.1 M(+27.1%) | -$38.6 M(-74.0%) | -$22.2 M(+14.4%) | -$25.9 M(-133.7%) | $77.1 M(+696.6%) | -$12.9 M(-134.6%) | $37.3 M(+458.8%) | -$10.4 M(-507.2%) | -$1.7 M(+89.5%) | -$16.3 M(-367.3%) | -$3.5 M(+77.3%) | -$15.4 M(-263.1%) | $9.4 M(+157.0%) | -$16.6 M(-212.8%) | -$5.3 M(+82.3%) | -$29.9 M(-1704.6%) | $1.9 M(-85.9%) | $13.3 M | |
TTM CFF | -$93.1 M(+37.9%) | -$150.0 M(+1.5%) | -$152.3 M(-16.8%) | -$130.3 M(-0.0%) | -$130.3 M(-217.3%) | -$41.1 M(-12.1%) | -$36.6 M(-10.6%) | -$33.1 M(-2623.8%) | $1.3 M(+110.8%) | -$12.2 M(-335.5%) | $5.2 M(+131.5%) | -$16.5 M(+77.0%) | -$71.7 M(+24.6%) | -$95.1 M(+17.2%) | -$114.9 M(-1087.8%) | -$9.7 M(-160.4%) | $16.0 M(-78.8%) | $75.6 M(-17.1%) | $91.1 M(+640.6%) | $12.3 M(+38.5%) | $8.9 M(+127.8%) | -$32.0 M(+13.5%) | -$37.0 M(-43.3%) | -$25.8 M(+0.9%) | -$26.0 M(+6.5%) | -$27.8 M(+34.3%) | -$42.4 M(+15.2%) | -$49.9 M(-148.4%) | -$20.1 M(+8.5%) | -$22.0 M(-1149.2%) | $2.1 M(-69.7%) | $6.9 M | |
Free Cash Flow | $10.3 M(-31.8%) | $15.2 M(+5023.1%) | -$308.0 K(-101.9%) | $16.4 M(+110.2%) | $7.8 M(-70.8%) | $26.7 M(+9.2%) | $24.5 M(-57.2%) | $57.1 M(+776.6%) | $6.5 M(-81.6%) | $35.4 M(+3.8%) | $34.1 M(+234.8%) | -$25.3 M(+41.2%) | -$43.1 M(-684.0%) | $7.4 M(-69.3%) | $24.1 M(+11.9%) | $21.5 M(+155.2%) | -$38.9 M(-152.3%) | $74.5 M(+12.6%) | $66.2 M(+66.6%) | $39.7 M(+285.0%) | -$21.5 M(-676.1%) | $3.7 M(-71.1%) | $12.9 M(-45.4%) | $23.6 M(+336.9%) | -$10.0 M(-286.4%) | $5.3 M(+69.5%) | $3.2 M(-92.6%) | $42.8 M(+242.9%) | -$29.9 M(-8163.3%) | $371.0 K(-96.0%) | $9.4 M(+230.9%) | -$7.2 M | |
TTM FCF | $41.6 M(+6.5%) | $39.0 M(-22.8%) | $50.6 M(-32.9%) | $75.3 M(-35.1%) | $116.1 M(+1.1%) | $114.8 M(-7.1%) | $123.5 M(-7.3%) | $133.2 M(+162.5%) | $50.8 M(+4241.8%) | $1.2 M(+104.3%) | -$26.9 M(+27.3%) | -$37.0 M(-474.5%) | $9.9 M(-29.5%) | $14.0 M(-82.8%) | $81.1 M(-34.2%) | $123.3 M(-12.9%) | $141.5 M(-11.0%) | $158.9 M(+80.3%) | $88.1 M(+152.8%) | $34.9 M(+85.9%) | $18.8 M(-38.0%) | $30.3 M(-5.1%) | $31.9 M(+44.0%) | $22.1 M(-46.4%) | $41.3 M(+93.5%) | $21.3 M(+30.4%) | $16.4 M(-27.6%) | $22.6 M(+182.7%) | -$27.3 M(-122.7%) | -$12.3 M(-37.8%) | -$8.9 M(-278.0%) | $5.0 M | |
CAPEX | $28.2 M(+5.7%) | $26.7 M(-30.5%) | $38.4 M(-45.3%) | $70.2 M(+110.7%) | $33.3 M(-27.5%) | $46.0 M(+5.5%) | $43.5 M(+49.8%) | $29.1 M(+21.4%) | $23.9 M(+8.3%) | $22.1 M(-42.0%) | $38.1 M(+23.9%) | $30.7 M(+3.4%) | $29.7 M(-25.4%) | $39.8 M(+52.1%) | $26.2 M(+0.7%) | $26.0 M(+22.8%) | $21.2 M(+99.6%) | $10.6 M(-43.9%) | $18.9 M(-43.1%) | $33.2 M(-11.6%) | $37.6 M(-29.9%) | $53.7 M(+125.9%) | $23.8 M(-12.0%) | $27.0 M(-24.4%) | $35.7 M(+53.0%) | $23.3 M(-18.3%) | $28.6 M(+7.8%) | $26.5 M(+34.1%) | $19.8 M(-44.8%) | $35.8 M(+185.5%) | $12.5 M(-82.1%) | $70.0 M | |
TTM CAPEX | $163.4 M(-3.0%) | $168.5 M(-10.3%) | $187.8 M(-2.7%) | $193.0 M(+27.1%) | $151.9 M(+6.6%) | $142.5 M(+20.1%) | $118.7 M(+4.8%) | $113.2 M(-1.4%) | $114.9 M(-4.8%) | $120.7 M(-12.8%) | $138.4 M(+9.4%) | $126.5 M(+3.9%) | $121.7 M(+7.6%) | $113.2 M(+34.8%) | $84.0 M(+9.5%) | $76.7 M(-8.6%) | $83.9 M(-16.4%) | $100.3 M(-30.0%) | $143.4 M(-3.3%) | $148.2 M(+4.4%) | $142.0 M(+1.4%) | $140.1 M(+27.6%) | $109.7 M(-4.2%) | $114.5 M(+0.4%) | $114.0 M(+16.2%) | $98.1 M(-11.3%) | $110.5 M(+17.0%) | $94.5 M(-31.6%) | $138.1 M(+2.0%) | $135.3 M(+7.6%) | $125.8 M(-5.1%) | $132.5 M | |
Dividends Paid | - | $17.7 M(-42.2%) | $30.7 M(+72.4%) | $17.8 M | - | $14.3 M(+47400.0%) | $30.0 K(-99.8%) | $14.3 M | - | $13.3 M(+100.0%) | $0.0(-100.0%) | $13.3 M | - | $10.9 M(+12405.8%) | $87.0 K(-99.2%) | $11.0 M | - | $10.7 M(+100.0%) | $0.0(-100.0%) | $10.8 M | - | $10.7 M(+1066700.0%) | $1000.0(-100.0%) | $11.0 M | - | $10.6 M(+100.0%) | $0.0(-100.0%) | $10.6 M | - | $10.6 M(+100.0%) | $0.0(-100.0%) | $10.6 M | |
TTM Dividends Paid | - | $66.2 M(+5.5%) | $62.7 M(+95.5%) | $32.1 M | - | $28.5 M(+3.5%) | $27.6 M(+0.1%) | $27.5 M | - | $26.6 M(+9.9%) | $24.2 M(-0.4%) | $24.2 M | - | $22.0 M(+0.8%) | $21.8 M(+0.4%) | $21.7 M | - | $21.5 M(+0.2%) | $21.5 M(0%) | $21.5 M | - | $21.7 M(+0.3%) | $21.6 M(0%) | $21.6 M | - | $21.2 M(-0.2%) | $21.3 M(0%) | $21.3 M | - | $21.3 M(0%) | $21.3 M(0%) | $21.3 M | |
TTM Dividend Per Share | $2.16(0%) | $2.16(+5.9%) | $2.04(+36.0%) | $1.50(+63.0%) | $0.92(0%) | $0.92(+3.4%) | $0.89(0%) | $0.89(+3.5%) | $0.86(0%) | $0.86(+10.3%) | $0.78(0%) | $0.78(+11.4%) | $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(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 | |
TTM Dividend Yield | 2.4%(-1.2%) | 2.4%(+1.3%) | 2.4%(+33.7%) | 1.8%(+31.9%) | 1.4%(+18.4%) | 1.1%(-7.3%) | 1.2%(-3.9%) | 1.3%(+5.8%) | 1.2%(-11.0%) | 1.4%(+37.4%) | 1.0%(-7.5%) | 1.1%(+9.2%) | 1.0%(+18.1%) | 0.8%(+5.1%) | 0.8%(+8.2%) | 0.7%(-15.1%) | 0.9%(-18.9%) | 1.1%(-17.8%) | 1.3%(+2.4%) | 1.3%(+34.0%) | 0.9%(-19.0%) | 1.2%(-19.4%) | 1.4%(+33.3%) | 1.1%(+2.9%) | 1.1%(+29.6%) | 0.8%(-2.4%) | 0.8%(-6.7%) | 0.9%(+8.5%) | 0.8%(-4.7%) | 0.9%(+8.9%) | 0.8%(0%) | 0.8% | |
Payout Ratio | - | 61.0%(-35.4%) | 94.4%(+108.4%) | 45.3% | - | 92.7%(+92550.0%) | 0.1%(-99.8%) | 45.5% | - | 57.0%(+100.0%) | 0.0%(-100.0%) | 42.2% | - | 55.9%(+14235.9%) | 0.4%(-99.0%) | 39.0% | - | 53.4%(+100.0%) | 0.0%(-100.0%) | 42.2% | - | 51.6%(+515900.0%) | 0.0%(-100.0%) | 46.1% | - | 55.8%(+100.0%) | 0.0%(-100.0%) | 75.2% | - | 53.8%(+100.0%) | 0.0%(-100.0%) | 39.1% |