Balance sheets
| Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 31, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 25, 2019 | Feb 23, 2019 | Nov 24, 2018 | Aug 25, 2018 | May 26, 2018 | Feb 24, 2018 | Nov 25, 2017 | Aug 26, 2017 | May 27, 2017 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.7 B(+0.2%) | $2.7 B(+1.7%) | $2.7 B(+1.2%) | $2.6 B(+0.7%) | $2.6 B(+1.3%) | $2.6 B(+1.8%) | $2.5 B(+2.9%) | $2.5 B(+0.1%) | $2.5 B(+0.9%) | $2.4 B(+0.7%) | $2.4 B(-0.1%) | $2.4 B(+0.6%) | $2.4 B(+0.7%) | $2.4 B(+1.9%) | $2.3 B(+2.6%) | $2.3 B(+1.9%) | $2.2 B(+1.6%) | $2.2 B(+2.1%) | $2.2 B(+0.0%) | $2.2 B(+1.4%) | $2.1 B(+3.7%) | $2.0 B(+3.3%) | $2.0 B(+1.4%) | $2.0 B(+2.5%) | $1.9 B(+3.5%) | $1.8 B(+3.7%) | $1.8 B(-6.0%) | $1.9 B(+2.5%) | $1.8 B(+1.4%) | $1.8 B(+1.5%) | $1.8 B(+1.7%) | $1.8 B | |
Current Assets | $916.4 M(+0.1%) | $915.7 M(+3.5%) | $884.4 M(+2.3%) | $864.5 M(+0.6%) | $858.9 M(+2.2%) | $840.1 M(+3.3%) | $813.0 M(-23.8%) | $1.1 B(-0.0%) | $1.1 B(+0.3%) | $1.1 B(-0.5%) | $1.1 B(-0.9%) | $1.1 B(-3.0%) | $1.1 B(+0.7%) | $1.1 B(+3.1%) | $1.1 B(+4.6%) | $1.0 B(+3.7%) | $986.8 M(+1.8%) | $969.3 M(+4.7%) | $925.5 M(+0.2%) | $923.8 M(+2.4%) | $902.5 M(-1.2%) | $913.8 M(+6.0%) | $861.9 M(+1.5%) | $849.1 M(+4.9%) | $809.4 M(+3.1%) | $784.8 M(+9.2%) | $719.0 M(-15.8%) | $854.5 M(+1.4%) | $842.7 M(+3.5%) | $814.2 M(+9.4%) | $744.5 M(+1.5%) | $733.2 M | |
Non Current Assets | $1.8 B(+0.3%) | $1.8 B(+0.8%) | $1.8 B(+0.6%) | $1.8 B(+0.8%) | $1.7 B(+0.8%) | $1.7 B(+1.0%) | $1.7 B(+23.5%) | $1.4 B(+0.3%) | $1.4 B(+1.4%) | $1.4 B(+1.6%) | $1.3 B(+0.6%) | $1.3 B(+3.7%) | $1.3 B(+0.7%) | $1.3 B(+0.9%) | $1.3 B(+1.1%) | $1.3 B(+0.4%) | $1.2 B(+1.4%) | $1.2 B(+0.2%) | $1.2 B(-0.1%) | $1.2 B(+0.7%) | $1.2 B(+7.7%) | $1.1 B(+1.3%) | $1.1 B(+1.3%) | $1.1 B(+0.7%) | $1.1 B(+3.7%) | $1.1 B(-0.0%) | $1.1 B(+2.2%) | $1.0 B(+3.4%) | $1.0 B(-0.3%) | $1.0 B(-4.0%) | $1.0 B(+1.8%) | $1.0 B | |
Total Liabilities | $568.1 M(-3.4%) | $587.9 M(+2.1%) | $575.8 M(+0.8%) | $571.3 M(+1.7%) | $561.9 M(-0.7%) | $566.0 M(+3.2%) | $548.7 M(+9.9%) | $499.2 M(-1.9%) | $508.8 M(-0.7%) | $512.1 M(+1.0%) | $506.8 M(-1.3%) | $513.6 M(+2.2%) | $502.6 M(-1.1%) | $508.1 M(+3.5%) | $490.7 M(+3.4%) | $474.6 M(+3.0%) | $460.8 M(+0.6%) | $457.9 M(+2.9%) | $445.2 M(-1.4%) | $451.4 M(+0.9%) | $447.6 M(+10.2%) | $406.1 M(+9.3%) | $371.6 M(-0.5%) | $373.3 M(+1.5%) | $367.7 M(-2.8%) | $378.4 M(+8.6%) | $348.6 M(+0.7%) | $346.3 M(-3.6%) | $359.2 M(-1.8%) | $365.9 M(+6.3%) | $344.2 M(0%) | $344.2 M | |
Current Liabilities | $260.9 M(-7.3%) | $281.4 M(+4.3%) | $269.8 M(+2.6%) | $262.9 M(+1.6%) | $258.8 M(-3.2%) | $267.2 M(+3.2%) | $258.9 M(+11.5%) | $232.1 M(-4.4%) | $242.8 M(-0.4%) | $243.7 M(-1.2%) | $246.7 M(-1.3%) | $250.1 M(+1.6%) | $246.0 M(-3.4%) | $254.7 M(+6.9%) | $238.3 M(+5.4%) | $226.1 M(+6.8%) | $211.7 M(+0.8%) | $210.1 M(+7.1%) | $196.2 M(-2.6%) | $201.4 M(+1.9%) | $197.6 M(+4.1%) | $189.8 M(+8.9%) | $174.3 M(-3.3%) | $180.2 M(+2.0%) | $176.7 M(-11.0%) | $198.5 M(+10.4%) | $179.7 M(+2.4%) | $175.5 M(+4.5%) | $168.0 M(-5.5%) | $177.8 M(+11.5%) | $159.5 M(-0.3%) | $160.0 M | |
Long Term Liabilities | $307.2 M(+0.2%) | $306.5 M(+0.1%) | $306.0 M(-0.8%) | $308.4 M(+1.8%) | $303.1 M(+1.4%) | $298.8 M(+3.1%) | $289.7 M(+8.5%) | $267.1 M(+0.4%) | $266.0 M(-0.9%) | $268.4 M(+3.2%) | $260.1 M(-1.3%) | $263.6 M(+2.7%) | $256.6 M(+1.3%) | $253.4 M(+0.4%) | $252.4 M(+1.6%) | $248.5 M(-0.2%) | $249.1 M(+0.5%) | $247.8 M(-0.5%) | $248.9 M(-0.4%) | $250.0 M(+0.0%) | $249.9 M(+15.6%) | $216.2 M(+9.6%) | $197.3 M(+2.2%) | $193.1 M(+1.1%) | $191.0 M(+6.1%) | $180.0 M(+6.6%) | $168.9 M(-1.1%) | $170.8 M(-10.7%) | $191.2 M(+1.7%) | $188.1 M(+1.9%) | $184.6 M(+0.3%) | $184.1 M | |
Shareholders Equity | $2.1 B(+1.2%) | $2.1 B(+1.6%) | $2.1 B(+1.3%) | $2.0 B(+0.5%) | $2.0 B(+1.8%) | $2.0 B(+1.4%) | $2.0 B(+1.1%) | $2.0 B(+0.7%) | $1.9 B(+1.4%) | $1.9 B(+0.6%) | $1.9 B(+0.3%) | $1.9 B(+0.2%) | $1.9 B(+1.2%) | $1.9 B(+1.5%) | $1.8 B(+2.5%) | $1.8 B(+1.6%) | $1.8 B(+1.9%) | $1.7 B(+1.9%) | $1.7 B(+0.4%) | $1.7 B(+1.5%) | $1.7 B(+2.1%) | $1.6 B(+2.0%) | $1.6 B(+1.8%) | $1.6 B(+2.7%) | $1.5 B(+5.1%) | $1.5 B(+2.5%) | $1.4 B(-7.4%) | $1.5 B(+4.0%) | $1.5 B(+2.2%) | $1.5 B(+0.4%) | $1.4 B(+2.1%) | $1.4 B | |
Book Value | $2.1 B(+1.2%) | $2.1 B(+1.6%) | $2.1 B(+1.3%) | $2.0 B(+0.5%) | $2.0 B(+1.8%) | $2.0 B(+1.4%) | $2.0 B(+1.1%) | $2.0 B(+0.7%) | $1.9 B(+1.4%) | $1.9 B(+0.6%) | $1.9 B(+0.3%) | $1.9 B(+0.2%) | $1.9 B(+1.2%) | $1.9 B(+1.5%) | $1.8 B(+2.5%) | $1.8 B(+1.6%) | $1.8 B(+1.9%) | $1.7 B(+1.9%) | $1.7 B(+0.4%) | $1.7 B(+1.5%) | $1.7 B(+2.1%) | $1.6 B(+2.0%) | $1.6 B(+1.8%) | $1.6 B(+2.7%) | $1.5 B(+5.1%) | $1.5 B(+2.5%) | $1.4 B(-7.4%) | $1.5 B(+4.0%) | $1.5 B(+2.2%) | $1.5 B(+0.4%) | $1.4 B(+2.1%) | $1.4 B | |
Working Capital | $655.5 M(+3.4%) | $634.2 M(+3.2%) | $614.6 M(+2.1%) | $601.6 M(+0.2%) | $600.2 M(+4.8%) | $572.9 M(+3.4%) | $554.1 M(-33.7%) | $835.1 M(+1.3%) | $824.8 M(+0.6%) | $820.1 M(-0.2%) | $822.2 M(-0.8%) | $828.8 M(-4.3%) | $865.6 M(+1.9%) | $849.1 M(+2.1%) | $831.9 M(+4.3%) | $797.3 M(+2.9%) | $775.1 M(+2.1%) | $759.2 M(+4.1%) | $729.3 M(+0.9%) | $722.4 M(+2.5%) | $704.8 M(-2.6%) | $723.9 M(+5.3%) | $687.6 M(+2.8%) | $668.9 M(+5.7%) | $632.7 M(+7.9%) | $586.3 M(+8.7%) | $539.3 M(-20.6%) | $679.0 M(+0.6%) | $674.7 M(+6.0%) | $636.4 M(+8.8%) | $585.0 M(+2.0%) | $573.2 M | |
Cash And Cash Equivalents | $166.2 M(+2.9%) | $161.6 M(+43.9%) | $112.2 M(+24.0%) | $90.5 M(+17.0%) | $77.4 M(-2.6%) | $79.4 M(+34.0%) | $59.3 M(-75.7%) | $244.1 M(-0.0%) | $244.2 M(-35.1%) | $376.4 M | - | - | - | $512.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $312.7 M(-0.3%) | $313.5 M | |
Accounts Payable | $86.5 M(-6.5%) | $92.5 M(+7.2%) | $86.3 M(-0.1%) | $86.3 M(0%) | $86.3 M(-6.9%) | $92.7 M(+3.6%) | $89.5 M(+11.1%) | $80.6 M(-5.5%) | $85.2 M(+3.8%) | $82.1 M(+2.2%) | $80.3 M(-4.9%) | $84.5 M(+8.5%) | $77.9 M(-4.2%) | $81.4 M(+17.0%) | $69.6 M(+13.7%) | $61.2 M(+1.5%) | $60.3 M(-5.9%) | $64.0 M(+11.0%) | $57.7 M(-18.9%) | $71.2 M(-0.3%) | $71.4 M(-8.3%) | $77.9 M(+16.3%) | $67.0 M(-3.7%) | $69.6 M(-3.3%) | $72.0 M(-2.1%) | $73.5 M(+3.9%) | $70.7 M(+20.4%) | $58.7 M(-8.1%) | $63.9 M(-1.2%) | $64.7 M(+21.9%) | $53.1 M(-4.0%) | $55.3 M | |
Accounts Receivable | $281.5 M(+1.0%) | $278.9 M(-1.9%) | $284.4 M(-2.5%) | $291.8 M(-2.6%) | $299.5 M(+7.3%) | $279.1 M(-0.1%) | $279.5 M(+1.1%) | $276.6 M(+1.4%) | $272.8 M(+9.5%) | $249.2 M(+3.3%) | $241.2 M(+1.6%) | $237.2 M(+1.6%) | $233.6 M(+12.1%) | $208.3 M(+4.1%) | $200.1 M(-1.9%) | $204.1 M(-2.8%) | $209.9 M(+9.9%) | $190.9 M(-4.6%) | $200.1 M(-4.7%) | $209.9 M(-3.7%) | $217.9 M(+7.1%) | $203.5 M(+0.0%) | $203.4 M(+0.1%) | $203.2 M(-4.5%) | $212.7 M(+5.9%) | $200.8 M(+2.7%) | $195.4 M(+0.1%) | $195.3 M(-2.4%) | $200.1 M(+6.9%) | $187.2 M(+1.3%) | $184.8 M(+4.7%) | $176.6 M | |
Short Term Debt | $18.0 M(-1.4%) | $18.2 M(+0.5%) | $18.2 M(+0.5%) | $18.1 M(+6.0%) | $17.1 M(-3.9%) | $17.7 M(-4.2%) | $18.5 M(+27.9%) | $14.5 M(+4.3%) | $13.9 M(+2.0%) | $13.6 M(-2.8%) | $14.0 M(+1.5%) | $13.8 M(+2.6%) | $13.4 M(+3.5%) | $13.0 M(-0.1%) | $13.0 M(+1.7%) | $12.8 M(+0.4%) | $12.7 M(+1.3%) | $12.6 M(+3.1%) | $12.2 M(-0.5%) | $12.3 M(+2.0%) | $12.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $49.5 M(-2.1%) | $50.6 M(-0.2%) | $50.7 M(-5.7%) | $53.7 M(+6.7%) | $50.3 M(+7.0%) | $47.0 M(+2.5%) | $45.9 M(+28.8%) | $35.6 M(+1.5%) | $35.1 M(-7.8%) | $38.1 M(+2.9%) | $37.0 M(-5.2%) | $39.0 M(+21.5%) | $32.1 M(+6.4%) | $30.2 M(+8.0%) | $28.0 M(-1.5%) | $28.4 M(-1.7%) | $28.9 M(-1.3%) | $29.3 M(-6.0%) | $31.1 M(-4.1%) | $32.5 M(-3.4%) | $33.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $67.5 M(-1.9%) | $68.8 M(-0.0%) | $68.8 M(-4.1%) | $71.8 M(+6.5%) | $67.4 M(+4.1%) | $64.8 M(+0.6%) | $64.4 M(+28.5%) | $50.1 M(+2.3%) | $49.0 M(-5.2%) | $51.7 M(+1.3%) | $51.0 M(-3.4%) | $52.8 M(+15.9%) | $45.6 M(+5.5%) | $43.2 M(+5.4%) | $41.0 M(-0.5%) | $41.2 M(-1.1%) | $41.6 M(-0.5%) | $41.8 M(-3.5%) | $43.3 M(-3.1%) | $44.7 M(-2.0%) | $45.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.5(+8.0%) | 3.3(-0.9%) | 3.3(-0.3%) | 3.3(-0.9%) | 3.3(+5.7%) | 3.1(0%) | 3.1(-31.7%) | 4.6(+4.5%) | 4.4(+0.9%) | 4.4(+0.7%) | 4.3(+0.5%) | 4.3(-4.7%) | 4.5(+4.4%) | 4.3(-3.6%) | 4.5(-0.9%) | 4.5(-2.8%) | 4.7(+1.1%) | 4.6(-2.3%) | 4.7(+2.8%) | 4.6(+0.4%) | 4.6(-5.0%) | 4.8(-2.8%) | 5.0(+5.1%) | 4.7(+2.8%) | 4.6(+15.9%) | 4.0(-1.3%) | 4.0(-17.9%) | 4.9(-3.0%) | 5.0(+9.6%) | 4.6(-1.9%) | 4.7(+2.0%) | 4.6 | |
Quick Ratio | 2.0(+9.2%) | 1.9(+3.9%) | 1.8(+0.6%) | 1.8(-0.6%) | 1.8(+7.2%) | 1.7(+3.1%) | 1.6(-45.4%) | 3.0(+3.5%) | 2.9(+0.3%) | 2.8(-1.1%) | 2.9(-0.3%) | 2.9(-7.1%) | 3.1(+1.3%) | 3.1(-6.7%) | 3.3(-2.1%) | 3.4(-2.6%) | 3.4(+2.1%) | 3.4(+0.3%) | 3.4(+4.0%) | 3.2(+3.2%) | 3.1(-5.4%) | 3.3(-1.5%) | 3.4(+5.3%) | 3.2(+4.6%) | 3.0(+16.4%) | 2.6(+0.8%) | 2.6(-26.1%) | 3.5(-3.0%) | 3.6(+10.7%) | 3.3(-0.3%) | 3.3(+1.9%) | 3.2 | |
Inventory | $389.5 M(-1.4%) | $394.9 M(-2.4%) | $404.5 M(+1.2%) | $399.6 M(+0.4%) | $398.1 M(+0.4%) | $396.7 M(-0.1%) | $397.3 M(+3.6%) | $383.4 M(+2.1%) | $375.7 M(+1.3%) | $370.9 M(+2.8%) | $360.8 M(+0.9%) | $357.5 M(+2.8%) | $347.9 M(+7.0%) | $325.1 M(+12.7%) | $288.6 M(+8.4%) | $266.1 M(+2.5%) | $259.6 M(-0.3%) | $260.5 M(-2.1%) | $266.2 M(-2.9%) | $274.2 M(-3.7%) | $284.7 M(-0.2%) | $285.2 M(+3.2%) | $276.4 M(+0.6%) | $274.8 M(+1.9%) | $269.8 M(+2.0%) | $264.6 M(+4.9%) | $252.2 M(+6.3%) | $237.2 M(+1.6%) | $233.3 M(+1.3%) | $230.4 M(+5.0%) | $219.4 M(+1.5%) | $216.1 M | |
Retained Earnings | $2.1 B(+1.5%) | $2.0 B(+1.6%) | $2.0 B(+1.3%) | $2.0 B(+0.4%) | $2.0 B(+1.9%) | $1.9 B(+1.2%) | $1.9 B(+1.0%) | $1.9 B(+0.7%) | $1.9 B(+1.5%) | $1.8 B(+0.4%) | $1.8 B(+0.2%) | $1.8 B(+0.2%) | $1.8 B(+1.3%) | $1.8 B(+1.6%) | $1.8 B(+2.1%) | $1.7 B(+1.5%) | $1.7 B(+1.8%) | $1.7 B(+1.6%) | $1.7 B(+0.6%) | $1.6 B(+1.6%) | $1.6 B(+2.1%) | $1.6 B(+2.4%) | $1.6 B(+2.0%) | $1.5 B(+2.7%) | $1.5 B(+5.4%) | $1.4 B(+2.4%) | $1.4 B(-7.2%) | $1.5 B(+4.2%) | $1.4 B(+2.4%) | $1.4 B(-0.4%) | $1.4 B(+1.7%) | $1.4 B | |
PB Ratio | 1.8(+4.8%) | 1.7(+14.4%) | 1.5(-4.0%) | 1.5(-2.6%) | 1.6(-3.7%) | 1.6(0%) | 1.6(-13.8%) | 1.9(+1.6%) | 1.9(+3.9%) | 1.8(+9.9%) | 1.6(-9.5%) | 1.8(-6.3%) | 1.9(-17.3%) | 2.3(+1.8%) | 2.3(-10.6%) | 2.5(+24.5%) | 2.0(-4.7%) | 2.1(+7.5%) | 2.0(-3.9%) | 2.1(-11.2%) | 2.3(+2.6%) | 2.3(+21.4%) | 1.9(+5.1%) | 1.8(-2.7%) | 1.8(-23.1%) | 2.4(+1.3%) | 2.4(+12.4%) | 2.1(-2.8%) | 2.1(+11.4%) | 1.9(-1.5%) | 2.0(+3.7%) | 1.9 |
Income statements
| Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 31, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 25, 2019 | Feb 23, 2019 | Nov 24, 2018 | Aug 25, 2018 | May 26, 2018 | Feb 24, 2018 | Nov 25, 2017 | Aug 26, 2017 | May 27, 2017 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.3(-3.4%) | $2.4(+17.7%) | $2.0(+86.2%) | $1.1(-51.8%) | $2.3(+53.7%) | $1.5(+13.9%) | $1.3(+35.8%) | $0.9(-47.5%) | $1.8(+30.2%) | $1.4(+4.5%) | $1.3(+37.1%) | $1.0(-45.2%) | $1.8(-2.8%) | $1.8(-17.6%) | $2.2(+29.2%) | $1.7(-22.3%) | $2.2(+32.5%) | $1.7(+48.2%) | $1.1(-38.5%) | $1.8(-27.8%) | $2.5(+5.0%) | $2.4(-2.4%) | $2.5(-0.8%) | $2.5(+24.6%) | $2.0(+9.9%) | $1.8(-2.2%) | $1.9(-35.1%) | $2.9(+70.7%) | $1.7(+768.0%) | -$0.3(-121.0%) | $1.2(+8.2%) | $1.1 | |
TTM EPS | $7.8(+0.6%) | $7.8(+13.4%) | $6.8(+12.1%) | $6.1(+2.4%) | $6.0(+8.2%) | $5.5(+1.5%) | $5.4(-0.7%) | $5.5(-0.4%) | $5.5(+0.7%) | $5.5(-7.3%) | $5.9(-13.0%) | $6.8(-9.8%) | $7.5(-5.4%) | $7.9(+2.1%) | $7.8(+16.3%) | $6.7(-1.6%) | $6.8(-4.5%) | $7.1(-9.4%) | $7.9(-14.6%) | $9.2(-6.7%) | $9.9(+5.7%) | $9.3(+6.8%) | $8.7(+7.5%) | $8.1(-4.3%) | $8.5(+3.9%) | $8.2(+33.7%) | $6.1(+12.1%) | $5.5(+47.2%) | $3.7(+8.5%) | $3.4(-36.8%) | $5.4(-5.3%) | $5.7 | |
Revenue | $604.9 M(-5.5%) | $639.9 M(+6.1%) | $603.3 M(+2.1%) | $590.7 M(-0.5%) | $593.5 M(+3.8%) | $571.9 M(-0.8%) | $576.7 M(+6.3%) | $542.7 M(+0.2%) | $541.8 M(+4.9%) | $516.4 M(+0.9%) | $511.5 M(+5.1%) | $486.7 M(+0.1%) | $486.2 M(+4.5%) | $465.3 M(+0.2%) | $464.3 M(+3.2%) | $449.8 M(+0.7%) | $446.9 M(+4.3%) | $428.6 M(-3.8%) | $445.5 M(-4.1%) | $464.6 M(-0.2%) | $465.4 M(-3.0%) | $479.6 M(+5.7%) | $453.7 M(+3.7%) | $437.5 M(-0.2%) | $438.6 M(+1.0%) | $434.1 M(+1.6%) | $427.4 M(+1.9%) | $419.3 M(+0.8%) | $415.8 M(+3.0%) | $403.6 M(-1.5%) | $409.8 M(+4.7%) | $391.4 M | |
TTM Revenue | $2.4 B(+0.5%) | $2.4 B(+2.9%) | $2.4 B(+1.1%) | $2.3 B(+2.1%) | $2.3 B(+2.3%) | $2.2 B(+2.5%) | $2.2 B(+3.1%) | $2.1 B(+2.7%) | $2.1 B(+2.8%) | $2.0 B(+2.6%) | $1.9 B(+2.5%) | $1.9 B(+2.0%) | $1.9 B(+2.1%) | $1.8 B(+2.0%) | $1.8 B(+1.1%) | $1.8 B(-0.8%) | $1.8 B(-1.0%) | $1.8 B(-2.8%) | $1.9 B(-0.4%) | $1.9 B(+1.5%) | $1.8 B(+1.5%) | $1.8 B(+2.6%) | $1.8 B(+1.5%) | $1.7 B(+1.1%) | $1.7 B(+1.3%) | $1.7 B(+1.8%) | $1.7 B(+1.1%) | $1.6 B(+1.7%) | $1.6 B(+1.9%) | $1.6 B(+2.6%) | $1.6 B(+2.8%) | $1.5 B | |
Total Expenses | $549.4 M(-6.2%) | $585.8 M(+5.6%) | $554.9 M(-1.4%) | $562.8 M(+4.1%) | $540.4 M(+0.8%) | $535.8 M(-1.4%) | $543.3 M(+4.1%) | $522.0 M(+4.7%) | $498.4 M(+3.1%) | $483.2 M(+1.1%) | $477.9 M(+3.0%) | $464.1 M(+5.2%) | $441.4 M(+5.0%) | $420.3 M(+2.5%) | $410.2 M(+0.3%) | $409.1 M(+4.7%) | $390.8 M(+0.8%) | $387.8 M(-7.2%) | $417.8 M(-0.6%) | $420.5 M(+3.7%) | $405.3 M(-3.7%) | $420.7 M(+6.9%) | $393.5 M(+4.9%) | $375.0 M(-3.4%) | $388.1 M(-1.1%) | $392.6 M(+3.2%) | $380.3 M(+0.8%) | $377.3 M(+3.7%) | $363.9 M(+1.6%) | $358.2 M(-3.5%) | $371.1 M(+4.4%) | $355.3 M | |
Operating Expenses | $168.3 M(-5.0%) | $177.2 M(+8.3%) | $163.6 M(-1.8%) | $166.6 M(+6.4%) | $156.6 M(-0.8%) | $157.8 M(-3.7%) | $163.9 M(+7.7%) | $152.1 M(+5.3%) | $144.4 M(-1.3%) | $146.3 M(+2.1%) | $143.2 M(+2.8%) | $139.3 M(+6.1%) | $131.2 M(+0.2%) | $130.9 M(+6.0%) | $123.6 M(+3.3%) | $119.6 M(+4.0%) | $115.0 M(-1.6%) | $116.9 M(+2.0%) | $114.6 M(-3.8%) | $119.1 M(+2.6%) | $116.0 M(-3.4%) | $120.1 M(+5.7%) | $113.6 M(+21.7%) | $93.4 M(-15.9%) | $111.1 M(-9.0%) | $122.1 M(+7.9%) | $113.2 M(+1.1%) | $111.9 M(+1.5%) | $110.2 M(+1.6%) | $108.5 M(-5.9%) | $115.2 M(+8.7%) | $106.0 M | |
Cost Of Goods Sold | $381.1 M(-6.7%) | $408.6 M(+4.4%) | $391.2 M(-1.3%) | $396.2 M(+3.2%) | $383.8 M(+1.5%) | $378.0 M(-0.4%) | $379.4 M(+2.6%) | $369.9 M(+4.5%) | $354.0 M(+5.1%) | $336.9 M(+0.7%) | $334.6 M(+3.0%) | $324.8 M(+4.7%) | $310.1 M(+7.2%) | $289.4 M(+1.0%) | $286.6 M(-1.0%) | $289.5 M(+5.0%) | $275.8 M(+1.8%) | $271.0 M(-10.6%) | $303.2 M(+0.6%) | $301.4 M(+4.2%) | $289.3 M(-3.8%) | $300.6 M(+7.4%) | $279.9 M(-0.6%) | $281.7 M(+1.7%) | $277.0 M(+2.4%) | $270.5 M(+1.3%) | $267.1 M(+0.7%) | $265.4 M(+4.6%) | $253.7 M(+1.6%) | $249.7 M(-2.4%) | $255.8 M(+2.6%) | $249.3 M | |
TTM Cost Of Goods Sold | $1.6 B(-0.2%) | $1.6 B(+2.0%) | $1.5 B(+0.8%) | $1.5 B(+1.7%) | $1.5 B(+2.0%) | $1.5 B(+2.9%) | $1.4 B(+3.2%) | $1.4 B(+3.3%) | $1.4 B(+3.4%) | $1.3 B(+3.8%) | $1.3 B(+4.0%) | $1.2 B(+3.0%) | $1.2 B(+3.0%) | $1.1 B(+1.6%) | $1.1 B(-1.5%) | $1.1 B(-1.0%) | $1.2 B(-1.2%) | $1.2 B(-2.5%) | $1.2 B(+2.0%) | $1.2 B(+1.7%) | $1.2 B(+1.1%) | $1.1 B(+2.7%) | $1.1 B(+1.2%) | $1.1 B(+1.5%) | $1.1 B(+2.2%) | $1.1 B(+2.0%) | $1.0 B(+1.1%) | $1.0 B(+1.6%) | $1.0 B(+1.5%) | $993.6 M(+2.7%) | $967.1 M(+3.3%) | $936.2 M | |
Gross Profit | $223.9 M(-3.2%) | $231.3 M(+9.0%) | $212.1 M(+9.0%) | $194.5 M(-7.3%) | $209.7 M(+8.2%) | $193.9 M(-1.7%) | $197.2 M(+14.2%) | $172.8 M(-8.0%) | $187.8 M(+4.6%) | $179.5 M(+1.5%) | $176.9 M(+9.3%) | $161.9 M(-8.0%) | $176.0 M(+0.1%) | $175.9 M(-1.0%) | $177.7 M(+10.9%) | $160.3 M(-6.3%) | $171.1 M(+8.5%) | $157.7 M(+10.8%) | $142.3 M(-12.8%) | $163.2 M(-7.3%) | $176.1 M(-1.7%) | $179.0 M(+3.0%) | $173.8 M(+11.6%) | $155.8 M(-3.5%) | $161.5 M(-1.2%) | $163.5 M(+2.1%) | $160.2 M(+4.1%) | $153.9 M(-5.1%) | $162.1 M(+5.4%) | $153.9 M(-0.1%) | $154.0 M(+8.3%) | $142.1 M | |
TTM Gross Profit | $861.7 M(+1.7%) | $847.6 M(+4.6%) | $810.2 M(+1.9%) | $795.4 M(+2.8%) | $773.7 M(+2.9%) | $751.8 M(+1.9%) | $737.4 M(+2.8%) | $717.1 M(+1.6%) | $706.2 M(+1.7%) | $694.4 M(+0.5%) | $690.7 M(-0.1%) | $691.5 M(+0.2%) | $689.9 M(+0.7%) | $684.9 M(+2.7%) | $666.8 M(+5.6%) | $631.3 M(-0.5%) | $634.2 M(-0.8%) | $639.2 M(-3.2%) | $660.6 M(-4.5%) | $692.1 M(+1.1%) | $684.8 M(+2.2%) | $670.2 M(+2.4%) | $654.7 M(+2.1%) | $641.1 M(+0.3%) | $639.1 M(-0.1%) | $639.8 M(+1.5%) | $630.1 M(+1.0%) | $623.9 M(+1.9%) | $612.2 M(+2.5%) | $597.4 M(+2.3%) | $584.0 M(+1.9%) | $572.9 M | |
Gross Margin | 37.0%(+2.4%) | 36.1%(+2.8%) | 35.1%(+6.7%) | 32.9%(-6.8%) | 35.3%(+4.3%) | 33.9%(-0.9%) | 34.2%(+7.4%) | 31.8%(-8.2%) | 34.7%(-0.3%) | 34.8%(+0.6%) | 34.6%(+4.0%) | 33.3%(-8.2%) | 36.2%(-4.2%) | 37.8%(-1.2%) | 38.3%(+7.4%) | 35.6%(-6.9%) | 38.3%(+4.1%) | 36.8%(+15.2%) | 31.9%(-9.1%) | 35.1%(-7.2%) | 37.8%(+1.3%) | 37.3%(-2.6%) | 38.3%(+7.5%) | 35.6%(-3.3%) | 36.8%(-2.3%) | 37.7%(+0.5%) | 37.5%(+2.1%) | 36.7%(-5.9%) | 39.0%(+2.3%) | 38.1%(+1.5%) | 37.6%(+3.5%) | 36.3% | |
Operating Profit | $55.5 M(+2.7%) | $54.0 M(+11.6%) | $48.5 M(+73.4%) | $27.9 M(-47.4%) | $53.1 M(+47.3%) | $36.1 M(+8.0%) | $33.4 M(+61.3%) | $20.7 M(-52.3%) | $43.4 M(+30.6%) | $33.3 M(-1.3%) | $33.7 M(+49.0%) | $22.6 M(-49.5%) | $44.8 M(-0.3%) | $44.9 M(-17.0%) | $54.2 M(+33.1%) | $40.7 M(-27.4%) | $56.0 M(+37.4%) | $40.8 M(+47.3%) | $27.7 M(-37.2%) | $44.1 M(-26.6%) | $60.1 M(+2.0%) | $58.9 M(-2.1%) | $60.2 M(-3.6%) | $62.4 M(+23.8%) | $50.4 M(+21.7%) | $41.4 M(-12.0%) | $47.1 M(+12.2%) | $42.0 M(-19.2%) | $51.9 M(+14.3%) | $45.4 M(+17.1%) | $38.8 M(+7.3%) | $36.1 M | |
TTM Operating Profit | $186.0 M(+1.3%) | $183.6 M(+10.8%) | $165.6 M(+10.0%) | $150.6 M(+5.0%) | $143.3 M(+7.3%) | $133.6 M(+2.2%) | $130.8 M(-0.2%) | $131.1 M(-1.4%) | $133.0 M(-1.0%) | $134.4 M(-8.0%) | $146.0 M(-12.3%) | $166.5 M(-9.8%) | $184.6 M(-5.8%) | $195.8 M(+2.2%) | $191.7 M(+16.0%) | $165.2 M(-2.0%) | $168.7 M(-2.4%) | $172.7 M(-9.5%) | $190.9 M(-14.6%) | $223.4 M(-7.6%) | $241.7 M(+4.2%) | $232.0 M(+8.2%) | $214.5 M(+6.5%) | $201.4 M(+11.3%) | $180.9 M(-0.8%) | $182.4 M(-2.1%) | $186.4 M(+4.7%) | $178.0 M(+3.4%) | $172.2 M(+3.7%) | $166.1 M(-6.4%) | $177.4 M(-4.9%) | $186.6 M | |
Operating Margin | 9.2%(+8.6%) | 8.4%(+5.2%) | 8.0%(+69.8%) | 4.7%(-47.1%) | 8.9%(+41.8%) | 6.3%(+9.0%) | 5.8%(+51.6%) | 3.8%(-52.3%) | 8.0%(+24.4%) | 6.4%(-2.3%) | 6.6%(+41.7%) | 4.7%(-49.5%) | 9.2%(-4.7%) | 9.7%(-17.1%) | 11.7%(+28.8%) | 9.1%(-27.8%) | 12.5%(+31.7%) | 9.5%(+53.0%) | 6.2%(-34.5%) | 9.5%(-26.4%) | 12.9%(+5.0%) | 12.3%(-7.4%) | 13.3%(-7.0%) | 14.3%(+24.1%) | 11.5%(+20.6%) | 9.5%(-13.4%) | 11.0%(+10.1%) | 10.0%(-19.9%) | 12.5%(+11.0%) | 11.3%(+18.9%) | 9.5%(+2.5%) | 9.2% | |
Net Income | $43.1 M(-3.4%) | $44.6 M(+17.3%) | $38.1 M(+86.0%) | $20.5 M(-51.7%) | $42.3 M(+53.2%) | $27.6 M(+13.8%) | $24.3 M(+36.3%) | $17.8 M(-47.5%) | $34.0 M(+29.7%) | $26.2 M(+4.4%) | $25.1 M(+35.9%) | $18.5 M(-45.3%) | $33.7 M(-2.6%) | $34.6 M(-17.6%) | $42.0 M(+28.9%) | $32.6 M(-22.2%) | $41.9 M(+32.7%) | $31.6 M(+48.3%) | $21.3 M(-38.6%) | $34.7 M(-28.1%) | $48.2 M(+4.9%) | $46.0 M(-2.6%) | $47.2 M(-0.8%) | $47.6 M(+24.2%) | $38.3 M(+9.6%) | $35.0 M(-3.9%) | $36.4 M(-37.7%) | $58.4 M(+70.7%) | $34.2 M(+798.6%) | -$4.9 M(-120.1%) | $24.4 M(+8.2%) | $22.5 M | |
TTM Net Income | $146.3 M(+0.5%) | $145.5 M(+13.2%) | $128.5 M(+12.0%) | $114.7 M(+2.4%) | $112.0 M(+8.1%) | $103.7 M(+1.4%) | $102.2 M(-0.8%) | $103.0 M(-0.6%) | $103.7 M(+0.2%) | $103.4 M(-7.5%) | $111.8 M(-13.2%) | $128.8 M(-9.9%) | $142.9 M(-5.4%) | $151.1 M(+2.1%) | $148.1 M(+16.3%) | $127.3 M(-1.6%) | $129.4 M(-4.7%) | $135.8 M(-9.6%) | $150.2 M(-14.7%) | $176.1 M(-6.8%) | $189.1 M(+5.5%) | $179.1 M(+6.6%) | $168.1 M(+6.9%) | $157.2 M(-6.4%) | $168.0 M(+2.5%) | $163.9 M(+32.1%) | $124.0 M(+10.7%) | $112.0 M(+47.1%) | $76.2 M(+8.5%) | $70.2 M(-36.5%) | $110.6 M(-5.0%) | $116.4 M | |
Net Margin | 7.1%(+2.1%) | 7.0%(+10.6%) | 6.3%(+82.4%) | 3.5%(-51.5%) | 7.1%(+47.6%) | 4.8%(+14.7%) | 4.2%(+28.4%) | 3.3%(-47.7%) | 6.3%(+23.7%) | 5.1%(+3.5%) | 4.9%(+29.3%) | 3.8%(-45.3%) | 6.9%(-6.8%) | 7.4%(-17.8%) | 9.1%(+25.0%) | 7.2%(-22.8%) | 9.4%(+27.4%) | 7.4%(+54.0%) | 4.8%(-35.9%) | 7.5%(-28.1%) | 10.4%(+8.1%) | 9.6%(-7.9%) | 10.4%(-4.3%) | 10.9%(+24.5%) | 8.7%(+8.6%) | 8.1%(-5.4%) | 8.5%(-38.9%) | 13.9%(+69.1%) | 8.2%(+780.2%) | -1.2%(-120.4%) | 5.9%(+3.3%) | 5.8% | |
EBIT | $55.5 M(+2.7%) | $54.0 M(+11.6%) | $48.5 M(+73.4%) | $27.9 M(-47.4%) | $53.1 M(+47.3%) | $36.1 M(+8.0%) | $33.4 M(+61.3%) | $20.7 M(-52.3%) | $43.4 M(+30.6%) | $33.3 M(-1.3%) | $33.7 M(+49.0%) | $22.6 M(-49.5%) | $44.8 M(-0.3%) | $44.9 M(-17.0%) | $54.2 M(+33.1%) | $40.7 M(-27.4%) | $56.0 M(+37.4%) | $40.8 M(+47.3%) | $27.7 M(-37.2%) | $44.1 M(-26.6%) | $60.1 M(+2.0%) | $58.9 M(-2.1%) | $60.2 M(-3.6%) | $62.4 M(+23.8%) | $50.4 M(+21.7%) | $41.4 M(-12.0%) | $47.1 M(+12.2%) | $42.0 M(-19.2%) | $51.9 M(+14.3%) | $45.4 M(+17.1%) | $38.8 M(+7.3%) | $36.1 M | |
TTM EBIT | $186.0 M(+1.3%) | $183.6 M(+10.8%) | $165.6 M(+10.0%) | $150.6 M(+5.0%) | $143.3 M(+7.3%) | $133.6 M(+2.2%) | $130.8 M(-0.2%) | $131.1 M(-1.4%) | $133.0 M(-1.0%) | $134.4 M(-8.0%) | $146.0 M(-12.3%) | $166.5 M(-9.8%) | $184.6 M(-5.8%) | $195.8 M(+2.2%) | $191.7 M(+16.0%) | $165.2 M(-2.0%) | $168.7 M(-2.4%) | $172.7 M(-9.5%) | $190.9 M(-14.6%) | $223.4 M(-7.6%) | $241.7 M(+4.2%) | $232.0 M(+8.2%) | $214.5 M(+6.5%) | $201.4 M(+11.3%) | $180.9 M(-0.8%) | $182.4 M(-2.1%) | $186.4 M(+4.7%) | $178.0 M(+3.4%) | $172.2 M(+3.7%) | $166.1 M(-5.2%) | $175.1 M(-5.5%) | $185.3 M | |
EBITDA | $90.3 M(-1.8%) | $92.0 M(+10.9%) | $83.0 M(+31.6%) | $63.1 M(-27.4%) | $86.9 M(+25.5%) | $69.2 M(+7.2%) | $64.6 M(+27.6%) | $50.6 M(-28.2%) | $70.5 M(+15.0%) | $61.3 M(+0.9%) | $60.7 M(+22.7%) | $49.5 M(-30.9%) | $71.6 M(-0.1%) | $71.7 M(-11.2%) | $80.7 M(+20.6%) | $67.0 M(-18.7%) | $82.3 M(+21.3%) | $67.9 M(+26.0%) | $53.9 M(-23.1%) | $70.1 M(-18.1%) | $85.6 M(-1.3%) | $86.7 M(+1.3%) | $85.6 M(-2.1%) | $87.5 M(+15.8%) | $75.5 M(+12.2%) | $67.3 M(-6.4%) | $71.9 M(+10.2%) | $65.2 M(-12.6%) | $74.6 M(+8.4%) | $68.8 M(+13.0%) | $60.9 M(+6.4%) | $57.3 M | |
TTM EBITDA | $328.5 M(+1.1%) | $325.0 M(+7.6%) | $302.2 M(+6.5%) | $283.7 M(+4.6%) | $271.2 M(+6.4%) | $254.8 M(+3.2%) | $246.9 M(+1.6%) | $243.1 M(+0.5%) | $241.9 M(-0.5%) | $243.1 M(-4.1%) | $253.6 M(-7.3%) | $273.6 M(-6.0%) | $291.1 M(-3.5%) | $301.8 M(+1.3%) | $298.0 M(+9.9%) | $271.1 M(-1.1%) | $274.2 M(-1.1%) | $277.4 M(-6.3%) | $296.2 M(-9.7%) | $328.0 M(-5.0%) | $345.4 M(+3.0%) | $335.3 M(+6.1%) | $316.0 M(+4.5%) | $302.2 M(+8.0%) | $280.0 M(+0.3%) | $279.0 M(-0.6%) | $280.6 M(+4.1%) | $269.6 M(+3.0%) | $261.7 M(+2.6%) | $255.0 M(-2.8%) | $262.2 M(-3.1%) | $270.6 M | |
Selling, General & Administrative Expenses | $133.5 M(-4.1%) | $139.2 M(+7.9%) | $129.1 M(-1.8%) | $131.4 M(+7.0%) | $122.9 M(-1.5%) | $124.7 M(-6.0%) | $132.7 M(+8.6%) | $122.2 M(+4.1%) | $117.4 M(-0.8%) | $118.3 M(+1.8%) | $116.2 M(+3.4%) | $112.4 M(+7.7%) | $104.4 M(+0.2%) | $104.2 M(+7.4%) | $97.0 M(+3.9%) | $93.3 M(+5.2%) | $88.7 M(-1.2%) | $89.8 M(+1.6%) | $88.4 M(-5.0%) | $93.1 M(+2.8%) | $90.5 M(-2.0%) | $92.4 M(+4.7%) | $88.2 M(+29.1%) | $68.3 M(-20.5%) | $86.0 M(-10.7%) | $96.2 M(+8.9%) | $88.3 M(-0.3%) | $88.6 M(+1.3%) | $87.5 M(+2.9%) | $85.0 M(-8.7%) | $93.1 M(+9.7%) | $84.9 M | |
TTM SGA | $533.2 M(+2.0%) | $522.6 M(+2.9%) | $508.0 M(-0.7%) | $511.6 M(+1.8%) | $502.4 M(+1.1%) | $496.9 M(+1.3%) | $490.5 M(+3.5%) | $474.0 M(+2.1%) | $464.2 M(+2.9%) | $451.2 M(+3.2%) | $437.1 M(+4.6%) | $417.9 M(+4.8%) | $398.8 M(+4.1%) | $383.2 M(+3.9%) | $368.8 M(+2.4%) | $360.2 M(+0.1%) | $360.0 M(-0.5%) | $361.8 M(-0.7%) | $364.4 M(+0.1%) | $364.2 M(+7.3%) | $339.4 M(+1.4%) | $334.8 M(-1.1%) | $338.7 M(-0.0%) | $338.8 M(-5.7%) | $359.2 M(-0.4%) | $360.7 M(+3.2%) | $349.5 M(-1.3%) | $354.3 M(+1.1%) | $350.5 M(+2.4%) | $342.4 M(+7.2%) | $319.5 M(+6.2%) | $301.0 M | |
Depreciation And Amortization | $34.8 M(-8.3%) | $38.0 M(+9.9%) | $34.6 M(-1.7%) | $35.2 M(+4.2%) | $33.7 M(+1.9%) | $33.1 M(+6.2%) | $31.2 M(+4.3%) | $29.9 M(+10.5%) | $27.0 M(-3.5%) | $28.0 M(+3.7%) | $27.0 M(+0.6%) | $26.9 M(+0.0%) | $26.9 M(+0.3%) | $26.8 M(+0.7%) | $26.6 M(+1.1%) | $26.3 M(-0.1%) | $26.3 M(-2.9%) | $27.1 M(+3.5%) | $26.2 M(+0.8%) | $26.0 M(+2.0%) | $25.5 M(-8.3%) | $27.8 M(+9.3%) | $25.4 M(+1.4%) | $25.0 M(-0.3%) | $25.1 M(-3.0%) | $25.9 M(+4.4%) | $24.8 M(+6.6%) | $23.3 M(+2.5%) | $22.7 M(-3.1%) | $23.4 M(+5.8%) | $22.2 M(+4.8%) | $21.1 M | |
TTM D&A | $142.5 M(+0.8%) | $141.4 M(+3.6%) | $136.6 M(+2.5%) | $133.2 M(+4.1%) | $127.9 M(+5.5%) | $121.2 M(+4.4%) | $116.1 M(+3.7%) | $112.0 M(+2.8%) | $109.0 M(+0.2%) | $108.8 M(+1.2%) | $107.5 M(+0.4%) | $107.1 M(+0.5%) | $106.5 M(+0.5%) | $106.0 M(-0.3%) | $106.3 M(+0.4%) | $105.9 M(+0.3%) | $105.5 M(+0.8%) | $104.7 M(-0.7%) | $105.4 M(+0.8%) | $104.6 M(+0.9%) | $103.7 M(+0.3%) | $103.3 M(+1.9%) | $101.5 M(+0.6%) | $100.9 M(+1.8%) | $99.1 M(+2.5%) | $96.7 M(+2.6%) | $94.2 M(+2.9%) | $91.6 M(+2.4%) | $89.4 M(+0.6%) | $88.9 M(+2.0%) | $87.1 M(+2.0%) | $85.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $14.8 M(+19.3%) | $12.4 M(+10.3%) | $11.3 M(+55.3%) | $7.3 M(-43.8%) | $12.9 M(+46.0%) | $8.9 M(-2.2%) | $9.1 M(+55.6%) | $5.8 M(-49.1%) | $11.4 M(+61.9%) | $7.1 M(-17.3%) | $8.5 M(+97.7%) | $4.3 M(-60.7%) | $11.0 M(+12.5%) | $9.8 M(-21.6%) | $12.5 M(+30.5%) | $9.6 M(-31.6%) | $14.0 M(+22.2%) | $11.4 M(+93.0%) | $5.9 M(-46.6%) | $11.1 M(-19.0%) | $13.7 M(-8.0%) | $14.9 M(+2.8%) | $14.5 M(-8.3%) | $15.8 M(+15.8%) | $13.6 M(+72.6%) | $7.9 M(-30.9%) | $11.4 M(+177.2%) | -$14.8 M(-178.7%) | $18.8 M(+777.0%) | -$2.8 M(-118.5%) | $15.0 M(+1.0%) | $14.9 M | |
TTM Income Tax | $45.8 M(+4.3%) | $43.9 M(+8.9%) | $40.3 M(+5.8%) | $38.1 M(+3.9%) | $36.7 M(+4.2%) | $35.2 M(+5.4%) | $33.4 M(+1.6%) | $32.9 M(+4.8%) | $31.4 M(+1.4%) | $30.9 M(-8.1%) | $33.6 M(-10.5%) | $37.6 M(-12.2%) | $42.8 M(-6.5%) | $45.8 M(-3.5%) | $47.4 M(+16.0%) | $40.9 M(-3.6%) | $42.4 M(+0.7%) | $42.1 M(-7.6%) | $45.6 M(-15.8%) | $54.1 M(-8.0%) | $58.8 M(+0.1%) | $58.8 M(+13.5%) | $51.8 M(+6.3%) | $48.8 M(+168.5%) | $18.2 M(-22.2%) | $23.4 M(+84.3%) | $12.7 M(-22.0%) | $16.2 M(-64.6%) | $45.9 M(+2.2%) | $44.9 M(-35.4%) | $69.5 M(-4.9%) | $73.1 M | |
PE Ratio | 25.7(+5.2%) | 24.4(+2.9%) | 23.7(-13.2%) | 27.3(-4.0%) | 28.5(-9.6%) | 31.5(+0.2%) | 31.4(-12.3%) | 35.9(+2.7%) | 34.9(+4.2%) | 33.5(+19.7%) | 28.0(+4.9%) | 26.7(+4.4%) | 25.6(-11.3%) | 28.8(+1.2%) | 28.5(-21.3%) | 36.2(+28.2%) | 28.3(+2.1%) | 27.7(+20.9%) | 22.9(+13.3%) | 20.2(-3.4%) | 20.9(-0.4%) | 21.0(+15.7%) | 18.1(+0.1%) | 18.1(+5.0%) | 17.3(-22.5%) | 22.3(-22.1%) | 28.6(-1.6%) | 29.1(-31.5%) | 42.5(+5.2%) | 40.4(+56.3%) | 25.8(+11.6%) | 23.1 | |
PS Ratio | 1.5(+5.5%) | 1.4(+13.3%) | 1.3(-4.5%) | 1.3(-3.6%) | 1.4(-4.8%) | 1.5(-0.7%) | 1.5(-15.5%) | 1.7(-0.6%) | 1.8(+2.3%) | 1.7(+7.5%) | 1.6(-11.2%) | 1.8(-7.7%) | 1.9(-18.1%) | 2.4(+1.3%) | 2.3(-9.3%) | 2.6(+27.1%) | 2.0(-1.5%) | 2.1(+12.6%) | 1.8(-3.2%) | 1.9(-11.3%) | 2.1(+3.9%) | 2.0(+19.9%) | 1.7(+5.6%) | 1.6(-0.6%) | 1.6(-20.9%) | 2.1(+2.5%) | 2.0(+2.5%) | 2.0(-0.5%) | 2.0(+11.9%) | 1.8(-3.8%) | 1.8(+2.8%) | 1.8 |
Cashflow statements
| Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 31, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 25, 2019 | Feb 23, 2019 | Nov 24, 2018 | Aug 25, 2018 | May 26, 2018 | Feb 24, 2018 | Nov 25, 2017 | Aug 26, 2017 | May 27, 2017 | Feb 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $58.1 M(-43.2%) | $102.3 M(+18.5%) | $86.3 M(+41.3%) | $61.1 M(+33.7%) | $45.7 M(-37.4%) | $73.0 M(-7.2%) | $78.6 M(+115.6%) | $36.5 M(+31.7%) | $27.7 M(-18.1%) | $33.8 M(-23.1%) | $43.9 M(+18.5%) | $37.1 M(+373.9%) | $7.8 M(-68.4%) | $24.8 M(-58.4%) | $59.5 M(-20.9%) | $75.3 M(+42.7%) | $52.7 M(-35.1%) | $81.3 M(+18.5%) | $68.6 M(-18.8%) | $84.4 M(+61.0%) | $52.4 M(-36.6%) | $82.7 M(+16.9%) | $70.8 M(-26.6%) | $96.4 M(+198.9%) | $32.3 M(-48.6%) | $62.8 M(+29.8%) | $48.4 M(-32.1%) | $71.3 M(+49.7%) | $47.6 M(-23.7%) | $62.5 M(+52.1%) | $41.1 M(-19.9%) | $51.3 M | |
TTM CFO | $307.7 M(+4.2%) | $295.3 M(+11.0%) | $266.0 M(+3.0%) | $258.3 M(+10.5%) | $233.7 M(+8.3%) | $215.8 M(+22.2%) | $176.6 M(+24.4%) | $141.9 M(-0.4%) | $142.5 M(+16.2%) | $122.6 M(+8.0%) | $113.6 M(-12.1%) | $129.2 M(-22.8%) | $167.4 M(-21.2%) | $212.3 M(-21.0%) | $268.8 M(-3.3%) | $277.8 M(-3.2%) | $287.0 M(+0.1%) | $286.7 M(-0.5%) | $288.1 M(-0.8%) | $290.4 M(-4.0%) | $302.3 M(+7.2%) | $282.1 M(+7.6%) | $262.2 M(+9.3%) | $239.8 M(+11.7%) | $214.7 M(-6.7%) | $230.1 M(+0.1%) | $229.7 M(+3.3%) | $222.4 M(+9.9%) | $202.4 M(-7.3%) | $218.3 M(+7.9%) | $202.4 M(-6.7%) | $216.9 M | |
Cash From Investing | -$37.5 M(+1.3%) | -$37.9 M(+25.4%) | -$50.8 M(-50.3%) | -$33.8 M(+14.6%) | -$39.6 M(+17.3%) | -$47.9 M(+81.4%) | -$257.2 M(-751.6%) | -$30.2 M(+80.2%) | -$152.4 M(-226.3%) | -$46.7 M(-25.1%) | -$37.3 M(+47.4%) | -$71.0 M(-125.2%) | -$31.5 M(+17.6%) | -$38.2 M(-29.1%) | -$29.6 M(+4.9%) | -$31.2 M(+26.5%) | -$42.4 M(-65.6%) | -$25.6 M(+11.4%) | -$28.9 M(+17.0%) | -$34.9 M(+48.9%) | -$68.2 M(-100.7%) | -$34.0 M(+11.3%) | -$38.3 M(-32.7%) | -$28.9 M(-24.6%) | -$23.2 M(+16.8%) | -$27.8 M(+42.8%) | -$48.6 M(+13.2%) | -$56.0 M(-162.0%) | -$21.4 M(+25.0%) | -$28.5 M(+30.6%) | -$41.1 M(-63.4%) | -$25.1 M | |
TTM CFI | -$160.1 M(+1.3%) | -$162.2 M(+5.8%) | -$172.2 M(+54.5%) | -$378.5 M(-1.0%) | -$374.9 M(+23.1%) | -$487.6 M(-0.3%) | -$486.5 M(-82.5%) | -$266.6 M(+13.3%) | -$307.4 M(-64.8%) | -$186.5 M(-4.8%) | -$178.0 M(-4.5%) | -$170.3 M(-30.5%) | -$130.6 M(+7.7%) | -$141.5 M(-9.8%) | -$128.8 M(-0.5%) | -$128.2 M(+2.8%) | -$131.8 M(+16.4%) | -$157.6 M(+5.0%) | -$166.0 M(+5.3%) | -$175.4 M(-3.5%) | -$169.4 M(-36.2%) | -$124.3 M(-5.2%) | -$118.2 M(+8.0%) | -$128.5 M(+17.4%) | -$155.7 M(-1.1%) | -$153.9 M(+0.4%) | -$154.6 M(-5.2%) | -$147.0 M(-26.6%) | -$116.1 M(+50.2%) | -$233.0 M(+1.3%) | -$236.2 M(-0.9%) | -$234.2 M | |
Cash From Financing | -$15.6 M(-9.3%) | -$14.2 M(-2.7%) | -$13.9 M(+2.0%) | -$14.2 M(-74.3%) | -$8.1 M(-44.6%) | -$5.6 M(+13.3%) | -$6.5 M(-5.1%) | -$6.2 M(+18.9%) | -$7.6 M(+61.4%) | -$19.7 M(+7.3%) | -$21.2 M(-13.6%) | -$18.7 M(-89.5%) | -$9.9 M(-56.8%) | -$6.3 M(+6.5%) | -$6.7 M(+22.3%) | -$8.7 M(+31.3%) | -$12.6 M(-159.5%) | -$4.9 M(+60.4%) | -$12.2 M(-16.6%) | -$10.5 M(+22.4%) | -$13.5 M(-6.5%) | -$12.7 M(+26.6%) | -$17.3 M(-86.4%) | -$9.3 M(-319.8%) | -$2.2 M(+14.3%) | -$2.6 M(+98.3%) | -$147.3 M(-6813.5%) | -$2.1 M(-117.1%) | -$981.0 K(-18.2%) | -$830.0 K(-29.5%) | -$641.0 K(-83.1%) | -$350.0 K | |
TTM CFF | -$57.8 M(-14.8%) | -$50.4 M(-20.6%) | -$41.7 M(-21.5%) | -$34.4 M(-30.3%) | -$26.4 M(-2.0%) | -$25.8 M(+35.3%) | -$39.9 M(+27.0%) | -$54.6 M(+18.6%) | -$67.2 M(+3.3%) | -$69.4 M(-23.9%) | -$56.0 M(-34.9%) | -$41.6 M(-31.8%) | -$31.5 M(+8.0%) | -$34.3 M(-4.4%) | -$32.8 M(+14.4%) | -$38.3 M(+4.6%) | -$40.2 M(+2.3%) | -$41.1 M(+16.0%) | -$49.0 M(+9.4%) | -$54.0 M(-2.3%) | -$52.8 M(-27.3%) | -$41.5 M(-32.3%) | -$31.4 M(+80.6%) | -$161.3 M(-4.6%) | -$154.2 M(-0.8%) | -$152.9 M(-1.2%) | -$151.2 M(-3199.8%) | -$4.6 M(-63.5%) | -$2.8 M(-28.4%) | -$2.2 M(-763.2%) | $329.0 K(+106.7%) | -$4.9 M | |
Free Cash Flow | $24.6 M(-61.5%) | $63.8 M(+71.2%) | $37.3 M(+36.9%) | $27.2 M(+310.9%) | $6.6 M(-73.5%) | $25.0 M(-14.9%) | $29.4 M(+4303.9%) | $668.0 K(+105.9%) | -$11.3 M(+14.4%) | -$13.2 M(-293.0%) | $6.9 M(-13.6%) | $7.9 M(+134.2%) | -$23.2 M(-90.2%) | -$12.2 M(-141.1%) | $29.7 M(-40.9%) | $50.3 M(+360.9%) | $10.9 M(-80.4%) | $55.7 M(+40.4%) | $39.7 M(-22.4%) | $51.1 M(+118.0%) | $23.5 M(-54.1%) | $51.1 M(+47.1%) | $34.7 M(-48.6%) | $67.5 M(+652.7%) | $9.0 M(-76.9%) | $38.9 M(+140.7%) | $16.2 M(-52.0%) | $33.7 M(+17.7%) | $28.6 M(-16.8%) | $34.4 M(+850.1%) | $3.6 M(-86.3%) | $26.5 M | |
TTM FCF | $152.8 M(+13.3%) | $134.9 M(+40.3%) | $96.1 M(+8.9%) | $88.3 M(+43.0%) | $61.7 M(+41.0%) | $43.8 M(+697.1%) | $5.5 M(+132.2%) | -$17.1 M(-74.3%) | -$9.8 M(+54.8%) | -$21.7 M(-5.0%) | -$20.6 M(-1030.8%) | $2.2 M(-95.0%) | $44.5 M(-43.4%) | $78.7 M(-46.3%) | $146.6 M(-6.4%) | $156.5 M(-0.6%) | $157.4 M(-7.4%) | $170.0 M(+2.8%) | $165.4 M(+3.1%) | $160.4 M(-9.3%) | $176.8 M(+8.9%) | $162.3 M(+8.1%) | $150.1 M(+14.1%) | $131.6 M(+34.7%) | $97.7 M(-16.7%) | $117.3 M(+4.0%) | $112.8 M(+12.5%) | $100.2 M(+7.7%) | $93.0 M(-15.2%) | $109.7 M(+14.6%) | $95.7 M(-20.0%) | $119.7 M | |
CAPEX | $33.6 M(-12.8%) | $38.5 M(-21.5%) | $49.0 M(+44.9%) | $33.9 M(-13.3%) | $39.0 M(-18.5%) | $47.9 M(-2.6%) | $49.2 M(+37.5%) | $35.8 M(-8.3%) | $39.0 M(-17.0%) | $47.1 M(+26.9%) | $37.1 M(+27.3%) | $29.1 M(-6.2%) | $31.1 M(-16.1%) | $37.0 M(+24.2%) | $29.8 M(+19.1%) | $25.0 M(-40.2%) | $41.8 M(+63.7%) | $25.6 M(-11.5%) | $28.9 M(-13.3%) | $33.3 M(+14.9%) | $29.0 M(-8.4%) | $31.6 M(-12.3%) | $36.0 M(+24.9%) | $28.9 M(+24.0%) | $23.3 M(-2.5%) | $23.9 M(-25.9%) | $32.2 M(-14.4%) | $37.6 M(+97.7%) | $19.0 M(-32.3%) | $28.1 M(-25.0%) | $37.5 M(+51.1%) | $24.8 M | |
TTM CAPEX | $154.9 M(-3.4%) | $160.4 M(-5.6%) | $169.9 M(-0.1%) | $170.0 M(-1.1%) | $172.0 M(0%) | $172.0 M(+0.5%) | $171.1 M(+7.6%) | $159.0 M(+4.4%) | $152.3 M(+5.5%) | $144.3 M(+7.5%) | $134.3 M(+5.7%) | $127.0 M(+3.3%) | $122.9 M(-8.1%) | $133.6 M(+9.3%) | $122.2 M(+0.8%) | $121.3 M(-6.4%) | $129.6 M(+11.0%) | $116.7 M(-4.9%) | $122.8 M(-5.5%) | $129.9 M(+3.5%) | $125.5 M(+4.8%) | $119.8 M(+6.9%) | $112.1 M(+3.5%) | $108.2 M(-7.5%) | $117.0 M(+3.8%) | $112.7 M(-3.6%) | $117.0 M(-4.3%) | $122.2 M(+11.7%) | $109.4 M(+0.7%) | $108.6 M(+1.8%) | $106.6 M(+9.7%) | $97.2 M | |
Dividends Paid | $5.9 M(-0.2%) | $5.9 M(-0.3%) | $5.9 M(-0.3%) | $5.9 M(+6.6%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(+3.5%) | $5.4 M(-3.3%) | $5.6 M(+3.5%) | $5.4 M(-0.9%) | $5.4 M(-0.1%) | $5.4 M(+19.9%) | $4.5 M(0%) | $4.5 M(-0.1%) | $4.5 M(+0.3%) | $4.5 M(-0.3%) | $4.5 M(0%) | $4.5 M(-0.2%) | $4.5 M(-0.1%) | $4.6 M(+121.5%) | $2.1 M(0%) | $2.1 M(-0.4%) | $2.1 M(-0.3%) | $2.1 M(0%) | $2.1 M(+1.2%) | $2.0 M(+182.2%) | $725.0 K(+0.6%) | $721.0 K(-0.7%) | $726.0 K(+0.1%) | $725.0 K(0%) | $725.0 K(+0.1%) | $724.0 K | |
TTM Dividends Paid | $23.7 M(+1.4%) | $23.3 M(+1.5%) | $23.0 M(+1.6%) | $22.7 M(+2.5%) | $22.1 M(+0.0%) | $22.1 M(+0.9%) | $21.9 M(+0.7%) | $21.8 M(-0.3%) | $21.8 M(+5.0%) | $20.8 M(+4.3%) | $19.9 M(+4.7%) | $19.1 M(+5.0%) | $18.1 M(-0.0%) | $18.1 M(-0.0%) | $18.2 M(-0.1%) | $18.2 M(-0.1%) | $18.2 M(+15.8%) | $15.7 M(+18.8%) | $13.2 M(+23.2%) | $10.7 M(+30.1%) | $8.2 M(-0.2%) | $8.3 M(+0.1%) | $8.3 M(+19.4%) | $6.9 M(+24.3%) | $5.6 M(+31.9%) | $4.2 M(+45.6%) | $2.9 M(0%) | $2.9 M(-0.1%) | $2.9 M(+0.1%) | $2.9 M(+0.1%) | $2.9 M(+0.2%) | $2.9 M | |
TTM Dividend Per Share | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+0.8%) | $1.21(+0.8%) | $1.20(+4.3%) | $1.15(+4.5%) | $1.10(+4.8%) | $1.05(+5.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+15.9%) | $0.86(+19.0%) | $0.72(+23.4%) | $0.59(+30.6%) | $0.45(0%) | $0.45(0%) | $0.45(+20.0%) | $0.38(+25.0%) | $0.30(+33.3%) | $0.23(+50.0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15 | |
TTM Dividend Yield | 0.7%(-4.3%) | 0.7%(-12.7%) | 0.8%(+5.3%) | 0.8%(+2.7%) | 0.7%(+2.8%) | 0.7%(0%) | 0.7%(+14.5%) | 0.6%(0%) | 0.6%(-1.6%) | 0.6%(-6.0%) | 0.7%(+15.5%) | 0.6%(+11.5%) | 0.5%(+18.2%) | 0.4%(-2.2%) | 0.5%(+9.8%) | 0.4%(-21.1%) | 0.5%(+18.2%) | 0.4%(+10.0%) | 0.4%(+25.0%) | 0.3%(+45.5%) | 0.2%(-4.3%) | 0.2%(-17.9%) | 0.3%(+12.0%) | 0.3%(+25.0%) | 0.2%(+66.7%) | 0.1%(+33.3%) | 0.1%(0%) | 0.1%(-10.0%) | 0.1%(-9.1%) | 0.1%(0%) | 0.1%(0%) | 0.1% | |
Payout Ratio | 13.7%(+3.3%) | 13.2%(-15.0%) | 15.6%(-46.4%) | 29.0%(+120.4%) | 13.2%(-34.7%) | 20.2%(-12.2%) | 23.0%(-24.1%) | 30.2%(+84.3%) | 16.4%(-20.2%) | 20.6%(-5.1%) | 21.7%(-26.5%) | 29.5%(+119.0%) | 13.5%(+2.7%) | 13.1%(+21.3%) | 10.8%(-22.2%) | 13.9%(+28.2%) | 10.8%(-24.7%) | 14.4%(-32.7%) | 21.4%(+62.8%) | 13.1%(+208.2%) | 4.3%(-4.7%) | 4.5%(+2.3%) | 4.4%(+0.5%) | 4.3%(-19.4%) | 5.4%(-7.7%) | 5.8%(+194.0%) | 2.0%(+60.5%) | 1.2%(-41.5%) | 2.1%(+114.3%) | -14.8%(-597.0%) | 3.0%(-7.5%) | 3.2% |