Balance sheets
| Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(+9.3%) | $2.6 B(+10.2%) | $2.3 B(+8.8%) | $2.2 B(+7.6%) | $2.0 B(+5.3%) | $1.9 B(+2.9%) | $1.8 B(-2.1%) | $1.9 B(-4.1%) | $2.0 B(+5.8%) | $1.9 B(+4.9%) | $1.8 B(+0.0%) | $1.8 B(+1.5%) | $1.7 B(+3.7%) | $1.7 B(+1.6%) | $1.7 B(-7.4%) | $1.8 B(+1.4%) | $1.8 B(+2.6%) | $1.7 B(-0.6%) | $1.7 B(+1.1%) | $1.7 B(+12.9%) | $1.5 B | |
Current Assets | $1.6 B(+18.1%) | $1.3 B(+24.0%) | $1.1 B(+21.9%) | $890.8 M(+21.5%) | $733.2 M(+15.1%) | $637.1 M(+10.2%) | $578.1 M(-5.3%) | $610.3 M(-10.5%) | $681.6 M(+16.1%) | $587.1 M(+1.0%) | $581.1 M(-0.8%) | $585.9 M(+2.2%) | $573.1 M(+3.8%) | $552.0 M(-2.6%) | $566.5 M(-26.6%) | $771.8 M(-4.2%) | $805.4 M(-1.7%) | $819.5 M(-3.5%) | $849.5 M(+0.3%) | $846.7 M(+28.0%) | $661.7 M | |
Non Current Assets | $1.2 B(-0.2%) | $1.2 B(-1.7%) | $1.3 B(-0.5%) | $1.3 B(-0.4%) | $1.3 B(+0.4%) | $1.3 B(-0.5%) | $1.3 B(-0.6%) | $1.3 B(-0.8%) | $1.3 B(+1.1%) | $1.3 B(+6.8%) | $1.2 B(+0.4%) | $1.2 B(+1.1%) | $1.2 B(+3.7%) | $1.1 B(+3.7%) | $1.1 B(+7.2%) | $1.0 B(+6.0%) | $962.0 M(+6.6%) | $902.7 M(+2.1%) | $883.7 M(+1.8%) | $868.0 M(+1.3%) | $857.3 M | |
Total Liabilities | $468.4 M(-14.2%) | $545.9 M(+10.3%) | $494.8 M(+2.1%) | $484.5 M(-1.7%) | $492.9 M(+2.1%) | $482.8 M(+12.3%) | $429.8 M(-12.2%) | $489.3 M(-18.2%) | $598.1 M(+21.6%) | $491.8 M(+38.0%) | $356.5 M(+10.2%) | $323.5 M(-6.8%) | $347.0 M(+7.8%) | $321.9 M(+18.5%) | $271.5 M(+1.9%) | $266.6 M(+6.9%) | $249.5 M(+2.3%) | $243.9 M(-18.8%) | $300.4 M(-6.5%) | $321.2 M(+34.0%) | $239.7 M | |
Current Liabilities | $287.8 M(-19.8%) | $358.9 M(+16.1%) | $309.1 M(+1.8%) | $303.7 M(+16.3%) | $261.1 M(+4.5%) | $249.7 M(+11.4%) | $224.1 M(+2.3%) | $219.1 M(-2.4%) | $224.5 M(+11.9%) | $200.6 M(-7.0%) | $215.7 M(+8.4%) | $199.0 M(+18.8%) | $167.5 M(-14.3%) | $195.5 M(-1.7%) | $198.9 M(+5.3%) | $188.9 M(+8.7%) | $173.7 M(-1.1%) | $175.6 M(-11.7%) | $198.7 M(-8.2%) | $216.4 M(+62.5%) | $133.1 M | |
Long Term Liabilities | $180.5 M(-3.4%) | $186.9 M(+0.7%) | $185.7 M(+2.7%) | $180.8 M(-22.0%) | $231.9 M(-0.5%) | $233.1 M(+13.3%) | $205.7 M(-23.9%) | $270.2 M(-27.7%) | $373.6 M(+28.3%) | $291.2 M(+106.8%) | $140.8 M(+13.1%) | $124.5 M(-30.6%) | $179.5 M(+42.0%) | $126.4 M(+74.0%) | $72.7 M(-6.5%) | $77.7 M(+2.6%) | $75.8 M(+10.8%) | $68.3 M(-32.8%) | $101.7 M(-3.0%) | $104.8 M(-1.6%) | $106.5 M | |
Shareholders Equity | $2.4 B(+15.7%) | $2.0 B(+10.2%) | $1.9 B(+10.7%) | $1.7 B(+10.7%) | $1.5 B(+6.4%) | $1.4 B(+0.0%) | $1.4 B(+1.4%) | $1.4 B(+2.0%) | $1.4 B(+0.1%) | $1.4 B(-3.4%) | $1.4 B(-2.3%) | $1.5 B(+3.5%) | $1.4 B(+2.8%) | $1.4 B(-1.8%) | $1.4 B(-9.0%) | $1.5 B(+0.5%) | $1.5 B(+2.7%) | $1.5 B(+3.2%) | $1.4 B(+2.8%) | $1.4 B(+8.9%) | $1.3 B | |
Book Value | $2.4 B(+15.7%) | $2.0 B(+10.2%) | $1.9 B(+10.7%) | $1.7 B(+10.7%) | $1.5 B(+6.4%) | $1.4 B(+0.0%) | $1.4 B(+1.4%) | $1.4 B(+2.0%) | $1.4 B(+0.1%) | $1.4 B(-3.4%) | $1.4 B(-2.3%) | $1.5 B(+3.5%) | $1.4 B(+2.8%) | $1.4 B(-1.8%) | $1.4 B(-9.0%) | $1.5 B(+0.5%) | $1.5 B(+2.7%) | $1.5 B(+3.2%) | $1.4 B(+2.8%) | $1.4 B(+8.9%) | $1.3 B | |
Working Capital | $1.3 B(+31.9%) | $988.2 M(+27.1%) | $777.2 M(+32.4%) | $587.1 M(+24.3%) | $472.1 M(+21.9%) | $387.4 M(+9.4%) | $354.0 M(-9.5%) | $391.2 M(-14.4%) | $457.2 M(+18.3%) | $386.5 M(+5.8%) | $365.4 M(-5.5%) | $386.9 M(-4.6%) | $405.7 M(+13.8%) | $356.5 M(-3.0%) | $367.6 M(-36.9%) | $582.9 M(-7.7%) | $631.7 M(-1.9%) | $644.0 M(-1.1%) | $650.8 M(+3.3%) | $630.3 M(+19.3%) | $528.5 M | |
Cash And Cash Equivalents | $829.1 M(+20.9%) | $685.8 M(+56.1%) | $439.3 M(+79.0%) | $245.4 M(+99.7%) | $122.9 M(+145.4%) | $50.1 M(+2.1%) | $49.1 M(-25.8%) | $66.1 M(+7.8%) | $61.3 M(-3.3%) | $63.4 M(-33.5%) | $95.4 M(+28.5%) | $74.3 M(-23.4%) | $96.9 M(+29.8%) | $74.7 M(-38.4%) | $121.2 M(-58.0%) | $288.3 M(-11.9%) | $327.3 M(-15.8%) | $388.9 M(-7.3%) | $419.3 M(+5.3%) | $398.3 M(+61.7%) | $246.3 M | |
Accounts Payable | $169.6 M(-18.0%) | $206.9 M(+35.7%) | $152.4 M(+7.8%) | $141.4 M(+3.8%) | $136.3 M(+3.8%) | $131.3 M(+17.8%) | $111.5 M(+8.5%) | $102.8 M(-14.3%) | $120.0 M(+6.8%) | $112.3 M(-15.4%) | $132.7 M(+15.4%) | $115.0 M(+16.8%) | $98.5 M(-21.4%) | $125.3 M(-2.8%) | $128.9 M(+17.0%) | $110.2 M(+5.8%) | $104.2 M(-0.7%) | $105.0 M(+15.5%) | $90.9 M(+15.0%) | $79.0 M(+4.6%) | $75.6 M | |
Accounts Receivable | $260.4 M(+16.2%) | $224.1 M(+0.1%) | $223.9 M(+6.1%) | $211.0 M(+11.7%) | $188.9 M(+12.6%) | $167.7 M(+13.7%) | $147.5 M(-2.1%) | $150.8 M(+14.2%) | $132.1 M(-5.0%) | $139.1 M(+5.5%) | $131.8 M(-0.3%) | $132.2 M(+4.2%) | $126.9 M(+2.7%) | $123.6 M(+1.4%) | $121.9 M(-6.9%) | $130.9 M(-10.1%) | $145.6 M(+8.6%) | $134.0 M(-3.5%) | $138.9 M(-8.0%) | $151.0 M(+9.0%) | $138.5 M | |
Short Term Debt | $9.1 M(-14.8%) | $10.7 M(-12.2%) | $12.2 M(-3.9%) | $12.7 M(-2.9%) | $13.1 M(-8.4%) | $14.3 M(+1.9%) | $14.0 M(-2.9%) | $14.4 M(-5.2%) | $15.2 M(+3.6%) | $14.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $11.6 M(-14.2%) | $13.5 M(-16.4%) | $16.1 M(-11.6%) | $18.2 M(-75.4%) | $74.1 M(-4.5%) | $77.6 M(+49.9%) | $51.8 M(-57.9%) | $123.1 M(-46.7%) | $230.7 M(+15.3%) | $200.1 M(+263.9%) | $55.0 M(+83.3%) | $30.0 M(-70.0%) | $100.0 M(+66.7%) | $60.0 M | - | - | - | - | - | - | - | |
Total Debt | $20.7 M(-14.4%) | $24.2 M(-14.6%) | $28.3 M(-8.4%) | $30.9 M(-64.5%) | $87.2 M(-5.1%) | $91.9 M(+39.7%) | $65.8 M(-52.1%) | $137.5 M(-44.1%) | $245.9 M(+14.5%) | $214.8 M(+290.6%) | $55.0 M(+83.3%) | $30.0 M(-70.0%) | $100.0 M(+66.7%) | $60.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-71.4%) | 0.1(-53.3%) | 0.1(+25.0%) | 0.1(+200.0%) | 0.0(+100.0%) | 0.0(-71.4%) | 0.1(+75.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.5(+47.5%) | 3.8(+6.8%) | 3.5(+19.8%) | 2.9(+4.3%) | 2.8(+10.2%) | 2.5(-1.2%) | 2.6(-7.5%) | 2.8(-8.2%) | 3.0(+3.8%) | 2.9(+8.9%) | 2.7(-8.5%) | 2.9(-14.0%) | 3.4(+21.3%) | 2.8(-1.1%) | 2.9(-30.3%) | 4.1(-11.8%) | 4.6(-0.6%) | 4.7(+9.1%) | 4.3(+9.5%) | 3.9(-21.3%) | 5.0 | |
Quick Ratio | 4.0(+47.3%) | 2.7(+14.7%) | 2.4(+37.6%) | 1.7(+16.9%) | 1.5(+18.4%) | 1.3(-3.1%) | 1.3(-12.8%) | 1.5(-13.4%) | 1.7(+17.1%) | 1.5(+8.2%) | 1.4(-4.3%) | 1.4(-18.0%) | 1.7(+16.2%) | 1.5(-9.8%) | 1.6(-36.7%) | 2.6(-16.4%) | 3.1(-4.0%) | 3.2(+7.7%) | 3.0(+9.9%) | 2.7(-14.9%) | 3.2 | |
Inventory | $434.5 M(+18.2%) | $367.5 M(+4.7%) | $351.0 M(-3.6%) | $364.3 M(+4.8%) | $347.4 M(+6.7%) | $325.7 M(+12.3%) | $290.0 M(+1.4%) | $285.9 M(-3.9%) | $297.5 M(+0.8%) | $295.0 M(+1.7%) | $289.9 M(-5.3%) | $306.2 M(+7.3%) | $285.5 M(+9.1%) | $261.8 M(+9.0%) | $240.1 M(-14.9%) | $282.1 M(+5.3%) | $267.7 M(+5.8%) | $253.1 M(+0.1%) | $252.8 M(-1.3%) | $256.1 M(+9.1%) | $234.8 M | |
Retained Earnings | $2.2 B(+16.3%) | $1.9 B(+10.6%) | $1.7 B(+11.3%) | $1.5 B(+11.1%) | $1.4 B(+6.7%) | $1.3 B(-0.0%) | $1.3 B(+1.4%) | $1.3 B(+2.0%) | $1.3 B(-0.1%) | $1.3 B(-3.5%) | $1.3 B(-2.2%) | $1.3 B(+3.6%) | $1.3 B(+2.7%) | $1.3 B(-1.9%) | $1.3 B(-5.4%) | $1.4 B(+0.3%) | $1.4 B(+2.6%) | $1.3 B(+3.4%) | $1.3 B(+3.5%) | $1.2 B(+9.9%) | $1.1 B | |
PB Ratio | 1.8(-10.9%) | 2.0(-12.2%) | 2.3(-8.4%) | 2.5(+2.9%) | 2.4(+13.6%) | 2.1(+6.5%) | 2.0(+13.6%) | 1.8(-19.9%) | 2.2(-1.3%) | 2.2(-7.4%) | 2.4(+21.0%) | 2.0(-16.7%) | 2.4(+20.0%) | 2.0(+27.4%) | 1.6(+4.0%) | 1.5(-9.6%) | 1.7(-14.8%) | 2.0(-17.6%) | 2.4(+11.7%) | 2.1(+3.4%) | 2.1 |
Income statements
| Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $14.4(+66.5%) | $8.6(+4.8%) | $8.2(+11.7%) | $7.4(+70.0%) | $4.3(+933.3%) | $0.4(-66.7%) | $1.3(-14.9%) | $1.5(+428.6%) | $0.3(+115.9%) | -$1.8(-67.6%) | -$1.1(-143.6%) | $2.4(+31.7%) | $1.8(+323.2%) | -$0.8(+58.0%) | -$1.9(-490.0%) | $0.5(-72.8%) | $1.8(-17.9%) | $2.2(-30.0%) | $3.2(-37.1%) | $5.1(+72.5%) | $3.0 | |
TTM EPS | $38.6(+35.1%) | $28.6(+40.3%) | $20.4(+52.1%) | $13.4(+78.7%) | $7.5(+118.0%) | $3.4(+173.0%) | $1.3(+220.0%) | -$1.1(-775.0%) | -$0.1(-108.4%) | $1.4(-39.7%) | $2.4(+61.2%) | $1.5(+434.1%) | -$0.4(-2.3%) | -$0.4(-116.3%) | $2.6(-66.2%) | $7.8(-37.1%) | $12.4(-8.2%) | $13.5(+9.6%) | $12.3(-1.3%) | $12.5(+27.3%) | $9.8 | |
Revenue | $1.5 B(+16.0%) | $1.3 B(-5.4%) | $1.4 B(+3.8%) | $1.4 B(+19.3%) | $1.1 B(+24.7%) | $909.3 M(-3.3%) | $940.0 M(-1.7%) | $956.5 M(+13.2%) | $844.7 M(+2.6%) | $823.1 M(-9.2%) | $906.5 M(-4.1%) | $945.2 M(+11.8%) | $845.2 M(+13.7%) | $743.4 M(-6.9%) | $798.1 M(-6.4%) | $852.4 M(+4.8%) | $813.5 M(+5.4%) | $771.9 M(-16.1%) | $919.9 M(-1.3%) | $931.9 M(+16.2%) | $802.0 M | |
TTM Revenue | $5.6 B(+7.8%) | $5.2 B(+8.7%) | $4.8 B(+10.7%) | $4.3 B(+10.1%) | $3.9 B(+7.9%) | $3.7 B(+2.4%) | $3.6 B(+0.9%) | $3.5 B(+0.3%) | $3.5 B(-0.0%) | $3.5 B(+2.3%) | $3.4 B(+3.3%) | $3.3 B(+2.9%) | $3.2 B(+1.0%) | $3.2 B(-0.9%) | $3.2 B(-3.6%) | $3.4 B(-2.3%) | $3.4 B(+0.3%) | $3.4 B(+2.5%) | $3.3 B(+4.0%) | $3.2 B(+6.8%) | $3.0 B | |
Total Expenses | $1.1 B(+3.9%) | $1.1 B(-6.4%) | $1.1 B(+0.6%) | $1.1 B(+13.3%) | $1.0 B(+12.5%) | $889.8 M(-0.4%) | $893.1 M(-2.1%) | $912.0 M(+3.0%) | $885.0 M(+1.4%) | $873.0 M(-7.0%) | $938.9 M(+7.1%) | $876.4 M(+10.9%) | $790.1 M(+3.0%) | $766.9 M(-10.4%) | $855.8 M(+2.2%) | $837.3 M(+10.4%) | $758.4 M(+0.5%) | $754.7 M(-6.9%) | $811.0 M(+7.5%) | $754.6 M(+8.0%) | $698.9 M | |
Operating Expenses | $58.9 M(-2.7%) | $60.6 M(-10.9%) | $68.0 M(-19.9%) | $84.9 M(+43.0%) | $59.3 M(+17.6%) | $50.4 M(+12.6%) | $44.8 M(-2.7%) | $46.0 M(-12.7%) | $52.7 M(+6.5%) | $49.5 M(-3.3%) | $51.1 M(-2.1%) | $52.2 M(+6.1%) | $49.2 M(-15.9%) | $58.5 M(-0.1%) | $58.6 M(+5.0%) | $55.8 M(+1.4%) | $55.0 M(+4.7%) | $52.6 M(-18.6%) | $64.6 M(+4.1%) | $62.0 M(+42.1%) | $43.6 M | |
Cost Of Goods Sold | $1.1 B(+4.3%) | $1.0 B(-6.1%) | $1.1 B(+2.3%) | $1.0 B(+11.4%) | $941.9 M(+12.2%) | $839.3 M(-1.1%) | $848.3 M(-2.0%) | $866.0 M(+4.0%) | $832.3 M(+1.1%) | $823.5 M(-7.2%) | $887.7 M(+7.7%) | $824.1 M(+11.3%) | $740.8 M(+4.6%) | $708.4 M(-11.2%) | $797.3 M(+2.0%) | $781.6 M(+11.1%) | $703.4 M(+0.2%) | $702.1 M(-5.9%) | $746.4 M(+7.8%) | $692.6 M(+5.7%) | $655.3 M | |
TTM Cost Of Goods Sold | $4.2 B(+2.7%) | $4.1 B(+4.3%) | $3.9 B(+6.1%) | $3.7 B(+5.3%) | $3.5 B(+3.2%) | $3.4 B(+0.5%) | $3.4 B(-1.2%) | $3.4 B(+1.2%) | $3.4 B(+2.8%) | $3.3 B(+3.6%) | $3.2 B(+3.0%) | $3.1 B(+1.4%) | $3.0 B(+1.3%) | $3.0 B(+0.2%) | $3.0 B(+1.7%) | $2.9 B(+3.1%) | $2.8 B(+1.7%) | $2.8 B(+3.5%) | $2.7 B(+4.5%) | $2.6 B(+3.8%) | $2.5 B | |
Gross Profit | $487.9 M(+52.8%) | $319.4 M(-3.2%) | $329.8 M(+8.9%) | $302.9 M(+57.8%) | $191.9 M(+174.3%) | $70.0 M(-23.7%) | $91.7 M(+1.4%) | $90.5 M(+627.9%) | $12.4 M(+2886.6%) | -$446.0 K(-102.4%) | $18.7 M(-84.5%) | $121.0 M(+15.9%) | $104.4 M(+198.4%) | $35.0 M(+3840.1%) | $888.0 K(-98.8%) | $70.9 M(-35.6%) | $110.1 M(+57.6%) | $69.8 M(-59.8%) | $173.5 M(-27.5%) | $239.3 M(+63.1%) | $146.8 M | |
TTM Gross Profit | $1.4 B(+25.9%) | $1.1 B(+27.9%) | $894.7 M(+36.3%) | $656.6 M(+47.9%) | $444.1 M(+67.8%) | $264.6 M(+36.3%) | $194.2 M(+60.2%) | $121.2 M(-20.1%) | $151.7 M(-37.7%) | $243.7 M(-12.7%) | $279.1 M(+6.8%) | $261.3 M(+23.8%) | $211.1 M(-2.6%) | $216.8 M(-13.8%) | $251.7 M(-40.7%) | $424.3 M(-28.4%) | $592.7 M(-5.8%) | $629.4 M(-1.9%) | $641.5 M(+2.0%) | $628.7 M(+21.2%) | $518.8 M | |
Gross Margin | 31.7%(+31.7%) | 24.1%(+2.4%) | 23.5%(+4.9%) | 22.4%(+32.3%) | 16.9%(+119.9%) | 7.7%(-21.1%) | 9.8%(+3.2%) | 9.5%(+543.5%) | 1.5%(+3040.0%) | -0.1%(-102.4%) | 2.1%(-83.8%) | 12.8%(+3.6%) | 12.3%(+162.2%) | 4.7%(+4181.8%) | 0.1%(-98.7%) | 8.3%(-38.6%) | 13.5%(+49.5%) | 9.1%(-52.0%) | 18.9%(-26.6%) | 25.7%(+40.3%) | 18.3% | |
Operating Profit | $428.9 M(+65.7%) | $258.8 M(-1.1%) | $261.8 M(+20.1%) | $218.1 M(+64.4%) | $132.6 M(+578.5%) | $19.5 M(-58.3%) | $46.9 M(+5.6%) | $44.4 M(+210.3%) | -$40.3 M(+19.3%) | -$49.9 M(-54.1%) | -$32.4 M(-147.1%) | $68.8 M(+24.7%) | $55.2 M(+334.3%) | -$23.5 M(+59.2%) | -$57.7 M(-482.3%) | $15.1 M(-72.6%) | $55.0 M(+218.6%) | $17.3 M(-84.2%) | $109.0 M(-38.5%) | $177.3 M(+71.9%) | $103.1 M | |
TTM Operating Profit | $1.2 B(+34.0%) | $871.3 M(+37.9%) | $632.1 M(+51.5%) | $417.2 M(+71.3%) | $243.5 M(+245.0%) | $70.6 M(+6264.9%) | $1.1 M(+101.4%) | -$78.2 M(-45.3%) | -$53.8 M(-229.4%) | $41.6 M(-38.8%) | $68.0 M(+59.2%) | $42.7 M(+489.0%) | -$11.0 M(+1.3%) | -$11.1 M(-137.4%) | $29.7 M(-84.9%) | $196.3 M(-45.2%) | $358.5 M(-11.8%) | $406.6 M(-4.4%) | $425.2 M(-1.8%) | $433.1 M(+27.1%) | $340.7 M | |
Operating Margin | 27.9%(+42.9%) | 19.5%(+4.6%) | 18.6%(+15.7%) | 16.1%(+37.8%) | 11.7%(+444.2%) | 2.1%(-56.9%) | 5.0%(+7.5%) | 4.6%(+197.3%) | -4.8%(+21.4%) | -6.1%(-69.5%) | -3.6%(-149.2%) | 7.3%(+11.5%) | 6.5%(+306.0%) | -3.2%(+56.1%) | -7.2%(-508.5%) | 1.8%(-73.8%) | 6.8%(+201.8%) | 2.2%(-81.1%) | 11.8%(-37.8%) | 19.0%(+47.9%) | 12.9% | |
Net Income | $321.2 M(+66.6%) | $192.8 M(+4.8%) | $183.9 M(+11.6%) | $164.8 M(+70.0%) | $96.9 M(+922.5%) | $9.5 M(-66.1%) | $27.9 M(-14.9%) | $32.8 M(+436.3%) | $6.1 M(+115.9%) | -$38.6 M(-68.7%) | -$22.9 M(-142.9%) | $53.4 M(+31.3%) | $40.6 M(+327.9%) | -$17.8 M(+58.7%) | -$43.2 M(-476.4%) | $11.5 M(-72.6%) | $41.9 M(-18.1%) | $51.2 M(-29.7%) | $72.9 M(-37.1%) | $115.8 M(+72.8%) | $67.0 M | |
TTM Net Income | $862.7 M(+35.1%) | $638.4 M(+40.3%) | $455.1 M(+52.2%) | $299.1 M(+79.0%) | $167.1 M(+119.0%) | $76.3 M(+170.0%) | $28.3 M(+225.6%) | -$22.5 M(-1044.8%) | -$2.0 M(-106.0%) | $32.6 M(-38.9%) | $53.3 M(+61.7%) | $33.0 M(+469.6%) | -$8.9 M(-17.3%) | -$7.6 M(-112.4%) | $61.4 M(-65.4%) | $177.5 M(-37.0%) | $281.9 M(-8.2%) | $306.9 M(+9.7%) | $279.7 M(-1.1%) | $282.8 M(+27.6%) | $221.7 M | |
Net Margin | 20.9%(+43.7%) | 14.5%(+10.8%) | 13.1%(+7.5%) | 12.2%(+42.5%) | 8.6%(+722.1%) | 1.0%(-65.0%) | 3.0%(-13.4%) | 3.4%(+376.4%) | 0.7%(+115.3%) | -4.7%(-86.1%) | -2.5%(-144.6%) | 5.7%(+17.5%) | 4.8%(+300.4%) | -2.4%(+55.6%) | -5.4%(-500.7%) | 1.4%(-73.8%) | 5.2%(-22.2%) | 6.6%(-16.3%) | 7.9%(-36.3%) | 12.4%(+48.7%) | 8.4% | |
EBIT | $421.6 M(+66.1%) | $253.7 M(+4.6%) | $242.6 M(+12.7%) | $215.2 M(+68.5%) | $127.7 M(+853.9%) | $13.4 M(-68.3%) | $42.3 M(+4.8%) | $40.3 M(+192.1%) | -$43.8 M(+12.3%) | -$49.9 M(-54.1%) | -$32.4 M(-147.1%) | $68.8 M(+24.7%) | $55.2 M(+334.3%) | -$23.5 M(+58.6%) | -$56.8 M(-458.9%) | $15.8 M(-71.7%) | $55.9 M(+216.2%) | $17.7 M(-83.8%) | $109.3 M(-38.5%) | $177.6 M(+71.7%) | $103.4 M | |
TTM EBIT | $1.1 B(+35.0%) | $839.3 M(+40.1%) | $598.9 M(+50.3%) | $398.6 M(+78.2%) | $223.7 M(+328.4%) | $52.2 M(+570.2%) | -$11.1 M(+87.1%) | -$85.8 M(-49.6%) | -$57.3 M(-237.7%) | $41.6 M(-38.8%) | $68.0 M(+56.1%) | $43.6 M(+564.2%) | -$9.4 M(-8.9%) | -$8.6 M(-126.4%) | $32.6 M(-83.6%) | $198.8 M(-44.9%) | $360.5 M(-11.6%) | $408.0 M(-4.3%) | $426.4 M(-1.5%) | $433.0 M(+27.2%) | $340.3 M | |
EBITDA | $464.6 M(+56.3%) | $297.3 M(+3.8%) | $286.5 M(+11.1%) | $257.9 M(+52.8%) | $168.8 M(+212.8%) | $54.0 M(-35.6%) | $83.8 M(+4.5%) | $80.1 M(+1700.8%) | -$5.0 M(+62.2%) | -$13.2 M(-355.1%) | $5.2 M(-95.0%) | $104.2 M(+17.8%) | $88.5 M(+1511.0%) | $5.5 M(+120.0%) | -$27.5 M(-163.2%) | $43.5 M(-47.7%) | $83.2 M(+87.6%) | $44.3 M(-67.5%) | $136.6 M(-33.0%) | $203.7 M(+59.5%) | $127.7 M | |
TTM EBITDA | $1.3 B(+29.3%) | $1.0 B(+31.7%) | $767.1 M(+35.9%) | $564.4 M(+46.0%) | $386.6 M(+81.7%) | $212.8 M(+46.1%) | $145.7 M(+117.1%) | $67.1 M(-26.4%) | $91.2 M(-50.6%) | $184.7 M(-9.2%) | $203.4 M(+19.1%) | $170.7 M(+55.2%) | $110.0 M(+5.1%) | $104.7 M(-27.1%) | $143.5 M(-53.3%) | $307.6 M(-34.3%) | $467.8 M(-8.7%) | $512.4 M(-2.7%) | $526.8 M(-0.3%) | $528.3 M(+22.6%) | $430.9 M | |
Selling, General & Administrative Expenses | $58.9 M(-2.7%) | $60.6 M(-21.5%) | $77.1 M(-9.1%) | $84.9 M(+43.0%) | $59.3 M(+17.6%) | $50.4 M(-6.7%) | $54.1 M(+17.5%) | $46.0 M(-12.7%) | $52.7 M(+6.5%) | $49.5 M(-3.3%) | $51.1 M(-2.1%) | $52.2 M(+6.1%) | $49.2 M(+10.7%) | $44.5 M(+7.5%) | $41.4 M(-10.7%) | $46.3 M(-1.4%) | $47.0 M(-9.2%) | $51.7 M(+18.9%) | $43.5 M(-29.8%) | $61.9 M(+41.9%) | $43.6 M | |
TTM SGA | $281.5 M(-0.1%) | $281.9 M(+3.7%) | $271.8 M(+9.3%) | $248.7 M(+18.5%) | $209.9 M(+3.3%) | $203.3 M(+0.5%) | $202.3 M(+1.5%) | $199.4 M(-3.0%) | $205.6 M(+1.7%) | $202.1 M(+2.5%) | $197.1 M(+5.2%) | $187.3 M(+3.3%) | $181.4 M(+1.3%) | $179.1 M(-3.9%) | $186.4 M(-1.1%) | $188.5 M(-7.7%) | $204.2 M(+1.7%) | $200.8 M(+5.1%) | $191.1 M(+45.7%) | $131.2 M(+17.9%) | $111.3 M | |
Depreciation And Amortization | $43.0 M(-1.2%) | $43.5 M(-0.9%) | $43.9 M(+2.8%) | $42.7 M(+4.0%) | $41.1 M(+1.2%) | $40.6 M(-2.2%) | $41.5 M(+4.2%) | $39.8 M(+2.6%) | $38.8 M(+5.7%) | $36.7 M(-2.4%) | $37.6 M(+6.0%) | $35.5 M(+6.3%) | $33.3 M(+14.8%) | $29.0 M(-1.0%) | $29.3 M(+6.0%) | $27.7 M(+1.7%) | $27.2 M(+2.3%) | $26.6 M(-2.4%) | $27.3 M(+4.4%) | $26.1 M(+7.6%) | $24.3 M | |
TTM D&A | $173.1 M(+1.1%) | $171.2 M(+1.8%) | $168.2 M(+1.5%) | $165.8 M(+1.8%) | $162.9 M(+1.4%) | $160.6 M(+2.5%) | $156.8 M(+2.5%) | $152.9 M(+2.9%) | $148.5 M(+3.8%) | $143.1 M(+5.7%) | $135.4 M(+6.5%) | $127.2 M(+6.5%) | $119.4 M(+5.4%) | $113.3 M(+2.2%) | $110.9 M(+1.9%) | $108.8 M(+1.4%) | $107.3 M(+2.8%) | $104.3 M(+4.0%) | $100.3 M(+5.3%) | $95.3 M(+5.1%) | $90.7 M | |
Interest Expense | $567.0 K(-1.7%) | $577.0 K(+0.2%) | $576.0 K(-7.5%) | $623.0 K(-10.6%) | $697.0 K(+9.3%) | $638.0 K(-10.8%) | $715.0 K(-53.0%) | $1.5 M(-14.7%) | $1.8 M(+50.1%) | $1.2 M(+21.0%) | $982.0 K(-34.2%) | $1.5 M(+27.2%) | $1.2 M(+130.4%) | $509.0 K(-1.7%) | $518.0 K(-0.2%) | $519.0 K(+2.6%) | $506.0 K(-3.3%) | $523.0 K(+2.4%) | $511.0 K(-0.8%) | $515.0 K(+20.3%) | $428.0 K | |
TTM Interest Expense | $2.3 M(-5.3%) | $2.5 M(-2.4%) | $2.5 M(-5.2%) | $2.7 M(-25.1%) | $3.6 M(-23.3%) | $4.7 M(-10.6%) | $5.2 M(-4.9%) | $5.5 M(+0.5%) | $5.4 M(+12.6%) | $4.8 M(+16.3%) | $4.2 M(+12.6%) | $3.7 M(+35.8%) | $2.7 M(+32.5%) | $2.1 M(-0.7%) | $2.1 M(+0.3%) | $2.1 M(+0.2%) | $2.1 M(+4.0%) | $2.0 M(+4.8%) | $1.9 M(+4.5%) | $1.8 M(+5.1%) | $1.7 M | |
Income Tax | $99.8 M(+65.4%) | $60.4 M(+3.9%) | $58.1 M(+16.5%) | $49.8 M(+65.6%) | $30.1 M(+820.0%) | $3.3 M(-76.0%) | $13.6 M(+127.1%) | $6.0 M(+111.6%) | -$51.7 M(-312.1%) | -$12.5 M(-19.3%) | -$10.5 M(-175.5%) | $13.9 M(+4.3%) | $13.4 M(+314.7%) | -$6.2 M(+56.1%) | -$14.2 M(-468.6%) | $3.8 M(-71.5%) | $13.5 M(+139.6%) | -$34.0 M(-194.7%) | $35.9 M(-41.4%) | $61.3 M(+70.3%) | $36.0 M | |
TTM Income Tax | $268.1 M(+35.1%) | $198.4 M(+40.4%) | $141.3 M(+45.9%) | $96.9 M(+82.7%) | $53.0 M(+284.3%) | -$28.8 M(+35.5%) | -$44.6 M(+35.1%) | -$68.7 M(-13.0%) | -$60.8 M(-1535.8%) | $4.2 M(-59.9%) | $10.6 M(+52.8%) | $6.9 M(+316.9%) | -$3.2 M(-4.0%) | -$3.1 M(+90.1%) | -$30.9 M(-260.7%) | $19.2 M(-74.9%) | $76.6 M(-22.7%) | $99.1 M(-31.5%) | $144.8 M(-2.4%) | $148.3 M(+26.9%) | $116.9 M | |
PE Ratio | 4.9(-23.8%) | 6.4(-30.9%) | 9.3(-33.3%) | 13.9(-36.5%) | 21.9(-44.6%) | 39.6(-61.0%) | 101.6 | - | - | 96.3(+47.4%) | 65.3(-26.7%) | 89.1 | - | - | 37.4(+188.7%) | 13.0(+44.2%) | 9.0(-4.5%) | 9.4(-22.6%) | 12.2(+15.9%) | 10.5(-11.3%) | 11.8 | |
PS Ratio | 0.8(-5.1%) | 0.8(-10.2%) | 0.9(-8.3%) | 1.0(+3.2%) | 0.9(+12.1%) | 0.8(+3.8%) | 0.8(+14.3%) | 0.7(-18.6%) | 0.9(-1.1%) | 0.9(-13.0%) | 1.0(+14.9%) | 0.9(-16.4%) | 1.0(+22.4%) | 0.8(+26.9%) | 0.7(-2.9%) | 0.7(-6.8%) | 0.7(-12.9%) | 0.8(-16.7%) | 1.0(+9.7%) | 0.9(+5.7%) | 0.9 |
Cashflow statements
| Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $198.4 M(-28.3%) | $276.5 M(+9.4%) | $252.8 M(+11.3%) | $227.2 M(+69.3%) | $134.1 M(+1322.4%) | $9.4 M(-91.1%) | $106.3 M(-30.5%) | $152.9 M(+434.2%) | $28.6 M(+143.5%) | -$65.9 M(-220.4%) | $54.7 M(-46.5%) | $102.3 M(+43.8%) | $71.1 M(+433.4%) | -$21.3 M(-177.6%) | $27.5 M(-52.5%) | $57.9 M(+174.9%) | $21.1 M(-15.7%) | $25.0 M(-74.7%) | $98.8 M(-48.3%) | $191.2 M(+140.5%) | $79.5 M | |
TTM CFO | $954.8 M(+7.2%) | $890.6 M(+42.8%) | $623.5 M(+30.7%) | $477.0 M(+18.4%) | $402.8 M(+35.5%) | $297.3 M(+33.9%) | $222.0 M(+30.3%) | $170.4 M(+42.3%) | $119.8 M(-26.2%) | $162.3 M(-21.5%) | $206.8 M(+15.2%) | $179.6 M(+32.9%) | $135.2 M(+58.8%) | $85.1 M(-35.2%) | $131.4 M(-35.2%) | $202.7 M(-39.7%) | $336.0 M(-14.8%) | $394.5 M(-3.5%) | $409.0 M(-0.7%) | $411.9 M(+33.7%) | $308.0 M | |
Cash From Investing | -$45.2 M(-63.1%) | -$27.7 M(+29.6%) | -$39.4 M(+1.6%) | -$40.0 M(+18.5%) | -$49.1 M(-33.4%) | -$36.8 M(-1.4%) | -$36.3 M(-0.3%) | -$36.2 M(+38.0%) | -$58.3 M(+18.1%) | -$71.2 M(-81.8%) | -$39.2 M(+18.3%) | -$48.0 M(+38.8%) | -$78.4 M(+5.6%) | -$83.0 M(+8.8%) | -$91.0 M(-1.5%) | -$89.7 M(-19.8%) | -$74.9 M(-46.3%) | -$51.2 M(-43.3%) | -$35.7 M(-5.4%) | -$33.9 M(+32.7%) | -$50.4 M | |
TTM CFI | -$152.3 M(+2.5%) | -$156.2 M(+5.5%) | -$165.3 M(-1.9%) | -$162.2 M(-2.4%) | -$158.4 M(+5.5%) | -$167.6 M(+17.0%) | -$202.0 M(+1.4%) | -$204.8 M(+5.4%) | -$216.6 M(+8.5%) | -$236.7 M(+4.8%) | -$248.5 M(+17.3%) | -$300.3 M(+12.2%) | -$342.0 M(-1.0%) | -$338.5 M(-10.4%) | -$306.7 M(-22.0%) | -$251.4 M(-28.5%) | -$195.6 M(-14.3%) | -$171.1 M(-3.1%) | -$165.9 M(+19.1%) | -$205.0 M(+10.8%) | -$229.8 M | |
Cash From Financing | -$9.9 M(-329.4%) | -$2.3 M(+88.2%) | -$19.5 M(+69.9%) | -$64.6 M(-428.8%) | -$12.2 M(-143.1%) | $28.4 M(+132.6%) | -$87.1 M(+22.3%) | -$112.0 M(-505.9%) | $27.6 M(-73.7%) | $105.0 M(+1774.7%) | $5.6 M(+107.3%) | -$77.0 M(-361.4%) | $29.5 M(-49.1%) | $57.9 M(+155.8%) | -$103.6 M(-1339.8%) | -$7.2 M(+8.0%) | -$7.8 M(-86.8%) | -$4.2 M(+90.0%) | -$42.1 M(-694.8%) | -$5.3 M(+39.0%) | -$8.7 M | |
TTM CFF | -$96.3 M(+2.4%) | -$98.6 M(-45.2%) | -$67.9 M(+49.9%) | -$135.5 M(+25.9%) | -$182.9 M(-27.8%) | -$143.1 M(-115.4%) | -$66.4 M(-353.0%) | $26.2 M(-57.1%) | $61.2 M(-3.0%) | $63.1 M(+296.1%) | $15.9 M(+117.1%) | -$93.3 M(-297.3%) | -$23.5 M(+61.4%) | -$60.8 M(+50.5%) | -$122.8 M(-100.3%) | -$61.3 M(-3.2%) | -$59.4 M(+1.4%) | -$60.3 M(-4.2%) | -$57.9 M(-12.1%) | -$51.6 M(+6.2%) | -$55.0 M | |
Free Cash Flow | $153.1 M(-38.4%) | $248.6 M(+16.7%) | $213.1 M(+14.0%) | $186.9 M(+120.7%) | $84.7 M(+408.7%) | -$27.4 M(-139.3%) | $69.8 M(-40.1%) | $116.6 M(+491.2%) | -$29.8 M(+78.3%) | -$137.1 M(-952.1%) | $16.1 M(-70.0%) | $53.7 M(+793.1%) | -$7.7 M(+92.6%) | -$104.7 M(-61.7%) | -$64.8 M(-103.8%) | -$31.8 M(+41.3%) | -$54.1 M(-102.3%) | -$26.8 M(-142.7%) | $62.7 M(-60.1%) | $157.2 M(+439.6%) | $29.1 M | |
TTM FCF | $801.6 M(+9.3%) | $733.2 M(+60.4%) | $457.1 M(+45.6%) | $313.9 M(+28.8%) | $243.7 M(+88.6%) | $129.3 M(+560.4%) | $19.6 M(+157.3%) | -$34.2 M(+64.8%) | -$97.2 M(-29.4%) | -$75.1 M(-75.8%) | -$42.7 M(+65.4%) | -$123.6 M(+40.9%) | -$209.0 M(+18.2%) | -$255.4 M(-43.9%) | -$177.5 M(-254.8%) | -$50.0 M(-136.0%) | $139.0 M(-37.5%) | $222.2 M(-8.2%) | $242.2 M(+17.3%) | $206.5 M(+165.4%) | $77.8 M | |
CAPEX | $45.3 M(+62.4%) | $27.9 M(-29.8%) | $39.7 M(-1.5%) | $40.3 M(-18.6%) | $49.5 M(+34.3%) | $36.9 M(+1.1%) | $36.4 M(+0.4%) | $36.3 M(-37.9%) | $58.4 M(-18.0%) | $71.2 M(+84.5%) | $38.6 M(-20.5%) | $48.6 M(-38.4%) | $78.9 M(-5.4%) | $83.4 M(-9.6%) | $92.3 M(+2.9%) | $89.7 M(+19.2%) | $75.2 M(+45.4%) | $51.7 M(+43.1%) | $36.2 M(+6.4%) | $34.0 M(-32.5%) | $50.4 M | |
TTM CAPEX | $153.1 M(-2.7%) | $157.4 M(-5.4%) | $166.3 M(+2.0%) | $163.1 M(+2.5%) | $159.1 M(-5.3%) | $168.1 M(-17.0%) | $202.4 M(-1.1%) | $204.6 M(-5.7%) | $216.9 M(-8.6%) | $237.4 M(-4.9%) | $249.5 M(-17.7%) | $303.2 M(-11.9%) | $344.2 M(+1.1%) | $340.5 M(+10.3%) | $308.9 M(+22.2%) | $252.7 M(+28.3%) | $197.1 M(+14.4%) | $172.2 M(+3.3%) | $166.8 M(-18.8%) | $205.4 M(-10.8%) | $230.2 M | |
Dividends Paid | $9.8 M | - | $19.6 M(+100.0%) | $9.8 M(+0.0%) | $9.8 M | - | $16.9 M(+137.5%) | $7.1 M(+0.1%) | $7.1 M | - | $14.2 M(+100.0%) | $7.1 M(+0.0%) | $7.1 M | - | $14.4 M(+96.4%) | $7.3 M(+0.0%) | $7.3 M | - | $35.5 M(+550.1%) | $5.5 M(0%) | $5.5 M | |
TTM Dividends Paid | $39.3 M | - | $39.3 M(+7.5%) | $36.6 M(+8.0%) | $33.8 M | - | $31.1 M(+9.6%) | $28.4 M(+0.1%) | $28.4 M | - | $28.4 M(-0.6%) | $28.5 M(-0.8%) | $28.8 M | - | $29.0 M(-42.2%) | $50.1 M(+3.8%) | $48.2 M | - | $46.4 M(+5.7%) | $43.9 M(+1.1%) | $43.4 M | |
TTM Dividend Per Share | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+15.8%) | $0.76(0%) | $0.76(+18.8%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(-61.0%) | $1.64(+5.1%) | $1.56(+225.0%) | $0.48(-67.6%) | $1.48 | |
TTM Dividend Yield | 0.5%(-4.2%) | 0.5%(+4.3%) | 0.5%(-2.1%) | 0.5%(-11.3%) | 0.5%(-5.4%) | 0.6%(-5.1%) | 0.6%(+3.5%) | 0.6%(+21.3%) | 0.5%(+2.2%) | 0.5%(+12.2%) | 0.4%(-16.3%) | 0.5%(+16.7%) | 0.4%(-19.2%) | 0.5%(-20.0%) | 0.7%(+3.2%) | 0.6%(+8.6%) | 0.6%(-55.0%) | 1.3%(+24.0%) | 1.0%(+181.1%) | 0.4%(-71.1%) | 1.3% | |
Payout Ratio | 3.1% | - | 10.7%(+79.2%) | 6.0%(-41.2%) | 10.1% | - | 60.5%(+179.1%) | 21.7%(-81.3%) | 116.3% | - | -62.0%(-566.4%) | 13.3%(-23.8%) | 17.4% | - | -33.2%(-152.2%) | 63.7%(+265.8%) | 17.4% | - | 48.7%(+933.8%) | 4.7%(-42.1%) | 8.1% |