Balance sheets
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $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 | |
Current Assets | $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 | |
Non Current Assets | $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 | |
Total Liabilities | $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 | |
Current Liabilities | $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 | |
Long Term Liabilities | $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 | |
Shareholders Equity | $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 | |
Book Value | $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 | |
Working Capital | $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 | |
Cash And Cash Equivalents | $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 | |
Accounts Payable | $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 | |
Accounts Receivable | $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 | |
Short Term Debt | $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 | |
Long Term Debt | $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 | |
Total Debt | $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 | |
Debt To Equity | 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 | |
Current Ratio | 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 | |
Quick Ratio | 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 | |
Inventory | $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 | |
Retained Earnings | $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 | |
PB Ratio | 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 |
Income statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $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 | |
TTM EPS | $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 | |
Revenue | $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 | |
TTM Revenue | $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 | |
Total Expenses | $1.2 B(-0.3%) | $1.2 B(-4.0%) | $1.2 B(+10.8%) | $1.1 B(+2.6%) | $1.1 B(+2.5%) | $1.1 B(-2.5%) | $1.1 B(+8.2%) | $999.1 M(+1.7%) | $982.0 M(-1.5%) | $996.9 M(+0.7%) | $989.9 M(+6.6%) | $928.9 M(+6.0%) | $876.7 M(+2.1%) | $858.8 M(-3.8%) | $892.5 M(+7.2%) | $832.8 M(+6.6%) | $781.4 M(+0.7%) | $775.9 M(-10.6%) | $867.9 M | |
Operating Expenses | $161.4 M(+1.2%) | $159.5 M(+1.6%) | $157.0 M(+7.6%) | $145.9 M(-4.7%) | $153.1 M(+8.6%) | $141.0 M(+3.3%) | $136.5 M(+4.9%) | $130.1 M(-2.6%) | $133.6 M(+5.0%) | $127.3 M(-0.6%) | $128.1 M(+3.4%) | $123.9 M(-3.4%) | $128.2 M(+4.6%) | $122.5 M(+0.6%) | $121.8 M(+7.8%) | $113.0 M(+2.2%) | $110.5 M(+7.2%) | $103.1 M(-7.7%) | $111.7 M | |
Cost Of Goods Sold | $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 | |
TTM Cost Of Goods Sold | $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 | |
Gross Profit | $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 | |
TTM Gross Profit | $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 | |
Gross Margin | 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% | |
Operating Profit | $50.5 M(+0.5%) | $50.3 M(-21.5%) | $64.0 M(+9.8%) | $58.3 M(+52.5%) | $38.2 M(-11.2%) | $43.0 M(-30.2%) | $61.7 M(+10.8%) | $55.7 M(+41.5%) | $39.3 M(+16.0%) | $33.9 M(-30.3%) | $48.6 M(+4.8%) | $46.4 M(+41.0%) | $32.9 M(-9.6%) | $36.4 M(-19.3%) | $45.1 M(+1.1%) | $44.6 M(+52.9%) | $29.2 M(+21.1%) | $24.1 M(-38.1%) | $38.9 M | |
TTM Operating Profit | $223.1 M(+5.8%) | $210.9 M(+3.5%) | $203.6 M(+1.2%) | $201.3 M(+1.3%) | $198.7 M(-0.6%) | $199.8 M(+4.8%) | $190.6 M(+7.3%) | $177.6 M(+5.5%) | $168.3 M(+4.0%) | $161.9 M(-1.5%) | $164.4 M(+2.2%) | $160.9 M(+1.1%) | $159.0 M(+2.4%) | $155.3 M(+8.6%) | $143.0 M(+4.6%) | $136.7 M(+11.2%) | $122.9 M(-2.5%) | $126.0 M(+1.5%) | $124.2 M | |
Operating Margin | 4.1%(+0.7%) | 4.1%(-17.5%) | 5.0%(-0.8%) | 5.0%(+46.2%) | 3.4%(-13.0%) | 3.9%(-27.2%) | 5.4%(+2.3%) | 5.3%(+37.1%) | 3.9%(+17.0%) | 3.3%(-29.7%) | 4.7%(-1.7%) | 4.8%(+31.5%) | 3.6%(-11.1%) | 4.1%(-15.4%) | 4.8%(-5.3%) | 5.1%(+41.1%) | 3.6%(+19.6%) | 3.0%(-29.8%) | 4.3% | |
Net Income | $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 | |
TTM Net Income | $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 | |
Net Margin | 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% | |
EBIT | $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 | |
TTM EBIT | $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 | |
EBITDA | $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 | |
TTM EBITDA | $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 | |
Selling, General & Administrative Expenses | $161.4 M(+1.2%) | $159.5 M(+1.6%) | $157.0 M(+7.6%) | $145.9 M(-0.0%) | $145.9 M(+3.5%) | $141.0 M(+3.3%) | $136.5 M(+4.9%) | $130.1 M(-2.6%) | $133.6 M(+5.0%) | $127.3 M(-0.6%) | $128.1 M(+3.4%) | $123.9 M(-3.4%) | $128.2 M(+4.6%) | $122.5 M(+0.6%) | $121.8 M(+7.8%) | $113.0 M(+2.2%) | $110.5 M(+7.2%) | $103.1 M(-7.7%) | $111.7 M | |
TTM SG&A | $623.8 M(+2.5%) | $608.4 M(+3.1%) | $589.9 M(+3.6%) | $569.3 M(+2.9%) | $553.5 M(+2.3%) | $541.2 M(+2.6%) | $527.4 M(+1.6%) | $519.0 M(+1.2%) | $512.8 M(+1.1%) | $507.4 M(+0.9%) | $502.7 M(+1.3%) | $496.4 M(+2.3%) | $485.5 M(+3.8%) | $467.8 M(+4.3%) | $448.3 M(+2.3%) | $438.2 M(+1.6%) | $431.5 M(+1.2%) | $426.2 M(-0.3%) | $427.5 M | |
Depreciation And Amortization | $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 | |
TTM D&A | $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 | |
Interest Expense | $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 | |
TTM Interest Expense | $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 | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | 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 | |
PS Ratio | 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 |
Cashflow statements
| 31 Aug 2024 | 31 May 2024 | 29 Feb 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 31 Aug 2022 | 31 May 2022 | 28 Feb 2022 | 30 Nov 2021 | 31 Aug 2021 | 31 May 2021 | 28 Feb 2021 | 30 Nov 2020 | 31 Aug 2020 | 31 May 2020 | 29 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $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 | |
TTM CFO | $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 | |
Cash From Investing | -$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 | |
TTM CFI | -$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 | |
Cash From Financing | -$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 | |
TTM CFF | -$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 | |
Free Cash Flow | $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 | |
TTM FCF | $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 | |
CAPEX | $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 | |
TTM CAPEX | $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 | |
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 | |
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 | |
TTM Dividend Per Share | $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 | |
TTM Dividend Yield | 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% | |
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% |