Balance sheets
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.5 B(+1.9%) | $6.3 B(+2.3%) | $6.2 B(+4.7%) | $5.9 B(+13.1%) | $5.2 B(-0.1%) | $5.2 B(+4.1%) | $5.0 B(+4.6%) | $4.8 B(+14.9%) | $4.2 B(+1.6%) | $4.1 B(+2.6%) | $4.0 B(+5.1%) | $3.8 B(+13.3%) | $3.4 B(+0.5%) | $3.4 B(+4.0%) | $3.2 B(+5.8%) | $3.0 B(+17.9%) | $2.6 B(+2.7%) | $2.5 B(+4.7%) | $2.4 B(+5.8%) | $2.3 B | |
Current Assets | $5.4 B(+1.5%) | $5.4 B(+2.3%) | $5.2 B(+4.8%) | $5.0 B(+15.4%) | $4.3 B(-0.6%) | $4.4 B(+4.2%) | $4.2 B(+5.5%) | $4.0 B(+17.2%) | $3.4 B(+0.9%) | $3.4 B(+2.5%) | $3.3 B(+5.4%) | $3.1 B(+16.8%) | $2.7 B(+1.1%) | $2.6 B(+5.5%) | $2.5 B(+8.0%) | $2.3 B(+24.7%) | $1.9 B(+3.8%) | $1.8 B(+6.6%) | $1.7 B(+9.4%) | $1.5 B | |
Non Current Assets | $1.0 B(+4.4%) | $963.0 M(+2.2%) | $942.6 M(+3.8%) | $907.7 M(+2.0%) | $890.0 M(+2.7%) | $866.4 M(+3.7%) | $835.2 M(+0.0%) | $835.0 M(+4.9%) | $796.2 M(+4.7%) | $760.4 M(+3.3%) | $735.9 M(+3.8%) | $709.3 M(+0.2%) | $707.7 M(-1.6%) | $719.6 M(-1.0%) | $727.1 M(-1.1%) | $735.2 M(+0.6%) | $730.6 M(-0.1%) | $731.0 M(+0.2%) | $729.3 M(-1.5%) | $740.7 M | |
Total Liabilities | $951.5 M(-17.0%) | $1.1 B(-11.7%) | $1.3 B(+2.5%) | $1.3 B(+49.7%) | $846.0 M(-21.3%) | $1.1 B(-0.4%) | $1.1 B(-0.7%) | $1.1 B(+42.4%) | $763.9 M(-12.5%) | $872.7 M(-7.5%) | $942.9 M(+4.2%) | $904.8 M(+51.3%) | $598.1 M(-18.2%) | $731.3 M(-5.9%) | $777.2 M(-0.3%) | $779.7 M(+63.4%) | $477.3 M(-14.7%) | $559.7 M(-7.3%) | $603.6 M(-0.4%) | $606.2 M | |
Current Liabilities | $857.0 M(-19.9%) | $1.1 B(-12.5%) | $1.2 B(+3.8%) | $1.2 B(+53.5%) | $768.3 M(-23.3%) | $1.0 B(-0.4%) | $1.0 B(-0.1%) | $1.0 B(+45.9%) | $690.3 M(-13.7%) | $799.4 M(-9.0%) | $878.9 M(+4.5%) | $840.8 M(+56.6%) | $536.9 M(-19.0%) | $662.8 M(-6.6%) | $709.5 M(-0.9%) | $716.0 M(+71.5%) | $417.4 M(-16.8%) | $501.5 M(-8.9%) | $550.3 M(-0.1%) | $551.2 M | |
Long Term Liabilities | $94.4 M(+24.8%) | $75.7 M(+1.1%) | $74.9 M(-14.1%) | $87.2 M(+12.2%) | $77.7 M(+5.7%) | $73.5 M(-0.6%) | $74.0 M(-8.9%) | $81.2 M(+10.3%) | $73.6 M(+0.5%) | $73.3 M(+14.3%) | $64.1 M(+0.1%) | $64.0 M(+4.6%) | $61.2 M(-10.5%) | $68.4 M(+1.2%) | $67.6 M(+6.0%) | $63.8 M(+6.6%) | $59.9 M(+2.9%) | $58.2 M(+9.3%) | $53.2 M(-3.2%) | $55.0 M | |
Shareholders Equity | $5.5 B(+6.1%) | $5.2 B(+6.0%) | $4.9 B(+5.3%) | $4.6 B(+6.0%) | $4.4 B(+5.5%) | $4.2 B(+5.3%) | $3.9 B(+6.1%) | $3.7 B(+8.7%) | $3.4 B(+5.4%) | $3.2 B(+5.7%) | $3.1 B(+5.4%) | $2.9 B(+5.1%) | $2.8 B(+5.7%) | $2.6 B(+7.2%) | $2.4 B(+7.9%) | $2.3 B(+7.6%) | $2.1 B(+7.7%) | $2.0 B(+8.6%) | $1.8 B(+8.1%) | $1.7 B | |
Book Value | $5.5 B(+6.1%) | $5.2 B(+6.0%) | $4.9 B(+5.3%) | $4.6 B(+6.0%) | $4.4 B(+5.5%) | $4.2 B(+5.3%) | $3.9 B(+6.1%) | $3.7 B(+8.7%) | $3.4 B(+5.4%) | $3.2 B(+5.7%) | $3.1 B(+5.4%) | $2.9 B(+5.1%) | $2.8 B(+5.7%) | $2.6 B(+7.2%) | $2.4 B(+7.9%) | $2.3 B(+7.6%) | $2.1 B(+7.7%) | $2.0 B(+8.6%) | $1.8 B(+8.1%) | $1.7 B | |
Working Capital | $4.6 B(+6.8%) | $4.3 B(+6.9%) | $4.0 B(+5.2%) | $3.8 B(+7.2%) | $3.6 B(+6.2%) | $3.4 B(+5.6%) | $3.2 B(+7.4%) | $3.0 B(+9.9%) | $2.7 B(+5.5%) | $2.6 B(+6.7%) | $2.4 B(+5.7%) | $2.3 B(+6.8%) | $2.1 B(+7.8%) | $2.0 B(+10.3%) | $1.8 B(+11.9%) | $1.6 B(+11.1%) | $1.4 B(+11.8%) | $1.3 B(+14.1%) | $1.1 B(+14.8%) | $980.0 M | |
Cash And Cash Equivalents | $1.0 B(-10.4%) | $1.2 B(-2.6%) | $1.2 B(+70.2%) | $703.5 M(-5.4%) | $743.7 M(+0.1%) | $742.6 M(-32.1%) | $1.1 B(+23.4%) | $886.5 M(+2.5%) | $865.2 M(-24.1%) | $1.1 B(-8.0%) | $1.2 B(+9.0%) | $1.1 B(-1.0%) | $1.1 B(+8.0%) | $1.1 B(-10.2%) | $1.2 B(+62.2%) | $730.5 M(+15.2%) | $634.3 M(-20.3%) | $795.8 M(+10.4%) | $720.8 M(+51.2%) | $476.7 M | |
Accounts Payable | $31.8 M(+12.5%) | $28.3 M(-11.3%) | $31.9 M(+1.3%) | $31.5 M(-13.0%) | $36.2 M(-27.4%) | $49.9 M(+12.4%) | $44.4 M(+6.5%) | $41.7 M(+1.8%) | $40.9 M(+32.4%) | $30.9 M(+21.7%) | $25.4 M(+24.9%) | $20.3 M(-20.5%) | $25.6 M(+20.2%) | $21.3 M(+12.9%) | $18.9 M(-18.9%) | $23.3 M(+9.1%) | $21.3 M(+29.4%) | $16.5 M(+9.5%) | $15.0 M(-22.6%) | $19.4 M | |
Accounts Receivable | $255.8 M(-29.9%) | $364.7 M(+0.7%) | $362.3 M(-57.5%) | $852.2 M(+233.5%) | $255.5 M(-32.6%) | $379.1 M(-8.2%) | $412.9 M(-41.3%) | $703.1 M(+189.5%) | $242.9 M(-22.5%) | $313.2 M(-5.0%) | $329.7 M(-47.8%) | $631.1 M(+199.1%) | $211.0 M(-25.6%) | $283.6 M(+8.1%) | $262.3 M(-53.5%) | $564.4 M(+207.7%) | $183.4 M(-16.9%) | $220.8 M(-6.4%) | $235.9 M(-39.5%) | $389.7 M | |
Short Term Debt | $9.2 M(-10.1%) | $10.2 M(-2.0%) | $10.4 M(+11.3%) | $9.3 M(-3.2%) | $9.6 M(-9.5%) | $10.7 M(-0.8%) | $10.7 M(-5.1%) | $11.3 M(-3.1%) | $11.7 M(+2.6%) | $11.4 M(-2.1%) | $11.6 M(+5.7%) | $11.0 M(+1.6%) | $10.8 M(-2.7%) | $11.1 M(-1.6%) | $11.3 M(-3.8%) | $11.7 M(+6.1%) | $11.1 M(-0.6%) | $11.1 M(+9.8%) | $10.1 M(+1.1%) | $10.0 M | |
Long Term Debt | $62.5 M(+42.4%) | $43.9 M(-3.2%) | $45.4 M(-2.4%) | $46.4 M(-3.3%) | $48.0 M(+0.4%) | $47.9 M(+0.8%) | $47.5 M(-4.4%) | $49.7 M(-1.1%) | $50.2 M(-3.6%) | $52.1 M(+22.7%) | $42.5 M(-2.6%) | $43.6 M(-3.6%) | $45.2 M(-5.0%) | $47.6 M(-2.1%) | $48.7 M(-5.3%) | $51.4 M(+7.2%) | $48.0 M(+3.9%) | $46.2 M(+8.8%) | $42.4 M(-5.3%) | $44.8 M | |
Total Debt | $71.7 M(+32.5%) | $54.1 M(-3.0%) | $55.7 M(-0.1%) | $55.8 M(-3.3%) | $57.7 M(-1.4%) | $58.5 M(+0.5%) | $58.2 M(-4.5%) | $61.0 M(-1.5%) | $61.9 M(-2.5%) | $63.5 M(+17.4%) | $54.1 M(-0.9%) | $54.6 M(-2.6%) | $56.0 M(-4.6%) | $58.7 M(-2.0%) | $60.0 M(-5.0%) | $63.1 M(+7.0%) | $59.0 M(+3.0%) | $57.3 M(+9.0%) | $52.6 M(-4.1%) | $54.8 M | |
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 | |
Current Ratio | 6.4(+26.9%) | 5.0(+16.8%) | 4.3(+1.2%) | 4.2(-24.8%) | 5.6(+29.7%) | 4.3(+4.6%) | 4.2(+5.6%) | 3.9(-19.8%) | 4.9(+16.9%) | 4.2(+12.6%) | 3.7(+0.8%) | 3.7(-25.3%) | 5.0(+24.7%) | 4.0(+12.8%) | 3.5(+9.0%) | 3.2(-27.3%) | 4.4(+24.7%) | 3.6(+17.1%) | 3.0(+9.3%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $3.3 B(+6.0%) | $3.1 B(+5.9%) | $2.9 B(+5.9%) | $2.7 B(+5.7%) | $2.6 B(+5.5%) | $2.5 B(+4.8%) | $2.3 B(+5.9%) | $2.2 B(+9.3%) | $2.0 B(+5.7%) | $1.9 B(+5.0%) | $1.8 B(+5.8%) | $1.7 B(+6.0%) | $1.6 B(+7.0%) | $1.5 B(+7.7%) | $1.4 B(+8.9%) | $1.3 B(+8.6%) | $1.2 B(+8.8%) | $1.1 B(+9.3%) | $1.0 B(+9.4%) | $919.7 M | |
PB Ratio | 6.2(+2.5%) | 6.0(-8.2%) | 6.5(-9.3%) | 7.2(+2.0%) | 7.1(-10.3%) | 7.9(+8.4%) | 7.3(+0.6%) | 7.2(-5.8%) | 7.7(-28.1%) | 10.7(+16.6%) | 9.2(-26.7%) | 12.5(-28.8%) | 17.6(-9.7%) | 19.5(+10.3%) | 17.6(-4.8%) | 18.6(-4.4%) | 19.4(-4.8%) | 20.4(+28.3%) | 15.9(+21.1%) | 13.1 |
Income statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+8.7%) | $1.0(+6.1%) | $1.0(+8.9%) | $0.9(+8.4%) | $0.8(+22.1%) | $0.7(-16.1%) | $0.8(-30.2%) | $1.2(+73.1%) | $0.7(+19.6%) | $0.6(-9.7%) | $0.6(+3.3%) | $0.6(-7.7%) | $0.7(-3.0%) | $0.7(-5.6%) | $0.7(+10.9%) | $0.6(+6.7%) | $0.6(+3.5%) | $0.6(+7.4%) | $0.5(+28.6%) | $0.4 | |
TTM EPS | $4.0(+8.0%) | $3.8(+10.6%) | $3.4(+5.3%) | $3.2(-7.5%) | $3.5(+4.8%) | $3.3(+3.8%) | $3.2(+6.3%) | $3.0(+22.9%) | $2.5(+0.8%) | $2.4(-4.3%) | $2.5(-3.4%) | $2.6(-1.5%) | $2.7(+1.9%) | $2.6(+3.6%) | $2.5(+7.2%) | $2.4(+10.3%) | $2.1(+3.9%) | $2.1(+4.0%) | $2.0(+3.7%) | $1.9 | |
Revenue | $699.2 M(+3.4%) | $676.2 M(+4.0%) | $650.3 M(+3.1%) | $630.6 M(+2.3%) | $616.5 M(+4.5%) | $590.2 M(+12.1%) | $526.3 M(-6.6%) | $563.4 M(+2.0%) | $552.4 M(+3.4%) | $534.2 M(+5.8%) | $505.1 M(+4.0%) | $485.5 M(+2.0%) | $476.1 M(+4.5%) | $455.6 M(+5.1%) | $433.6 M(+9.3%) | $396.8 M(+5.1%) | $377.5 M(+6.7%) | $353.7 M(+4.9%) | $337.1 M(+8.2%) | $311.5 M | |
TTM Revenue | $2.7 B(+3.2%) | $2.6 B(+3.5%) | $2.5 B(+5.3%) | $2.4 B(+2.9%) | $2.3 B(+2.9%) | $2.2 B(+2.6%) | $2.2 B(+1.0%) | $2.2 B(+3.8%) | $2.1 B(+3.8%) | $2.0 B(+4.1%) | $1.9 B(+3.9%) | $1.9 B(+5.0%) | $1.8 B(+5.9%) | $1.7 B(+6.5%) | $1.6 B(+6.6%) | $1.5 B(+6.2%) | $1.4 B(+7.5%) | $1.3 B(+7.3%) | $1.2 B(+8.4%) | $1.1 B | |
Total Expenses | $517.9 M(+1.6%) | $509.7 M(+2.9%) | $495.2 M(-0.0%) | $495.4 M(+1.5%) | $488.0 M(+0.4%) | $486.2 M(+4.6%) | $464.8 M(+2.3%) | $454.5 M(+5.5%) | $430.9 M(-0.5%) | $433.1 M(+14.8%) | $377.4 M(+3.2%) | $365.8 M(+6.5%) | $343.4 M(+3.8%) | $331.0 M(+8.5%) | $305.1 M(+2.4%) | $297.9 M(+7.9%) | $276.2 M(+4.8%) | $263.6 M(+5.6%) | $249.5 M(-0.6%) | $251.1 M | |
Operating Expenses | $343.5 M(+1.2%) | $339.3 M(+5.6%) | $321.3 M(-0.0%) | $321.4 M(+0.3%) | $320.3 M(+1.0%) | $317.2 M(+6.4%) | $298.1 M(+2.8%) | $290.2 M(+4.7%) | $277.0 M(-1.6%) | $281.5 M(+18.3%) | $237.9 M(+3.5%) | $229.9 M(+7.5%) | $213.8 M(+2.4%) | $208.9 M(+10.5%) | $189.0 M(+2.7%) | $184.1 M(+6.3%) | $173.2 M(+4.1%) | $166.4 M(+7.6%) | $154.7 M(-1.4%) | $156.8 M | |
Cost Of Goods Sold | $174.4 M(+2.4%) | $170.4 M(-2.0%) | $173.9 M(-0.0%) | $173.9 M(+3.7%) | $167.7 M(-0.8%) | $169.0 M(+1.4%) | $166.7 M(+1.4%) | $164.3 M(+6.8%) | $153.9 M(+1.5%) | $151.7 M(+8.7%) | $139.5 M(+2.7%) | $135.9 M(+4.9%) | $129.6 M(+6.1%) | $122.1 M(+5.1%) | $116.1 M(+2.0%) | $113.8 M(+10.5%) | $103.0 M(+6.0%) | $97.2 M(+2.5%) | $94.9 M(+0.6%) | $94.3 M | |
TTM Cost Of Goods Sold | $692.6 M(+1.0%) | $685.9 M(+0.2%) | $684.5 M(+1.1%) | $677.3 M(+1.4%) | $667.7 M(+2.1%) | $653.9 M(+2.7%) | $636.6 M(+4.5%) | $609.4 M(+4.9%) | $581.0 M(+4.4%) | $556.6 M(+5.6%) | $527.1 M(+4.6%) | $503.7 M(+4.6%) | $481.6 M(+5.8%) | $455.1 M(+5.8%) | $430.2 M(+5.2%) | $408.9 M(+5.0%) | $389.4 M(+8.3%) | $359.7 M(+8.1%) | $332.7 M(+9.7%) | $303.4 M | |
Gross Profit | $524.8 M(+3.8%) | $505.8 M(+6.2%) | $476.5 M(+4.3%) | $456.7 M(+1.8%) | $448.8 M(+6.6%) | $421.2 M(+17.1%) | $359.7 M(-9.9%) | $399.1 M(+0.2%) | $398.4 M(+4.2%) | $382.5 M(+4.6%) | $365.6 M(+4.6%) | $349.6 M(+0.9%) | $346.5 M(+3.9%) | $333.5 M(+5.1%) | $317.4 M(+12.2%) | $282.9 M(+3.1%) | $274.5 M(+7.0%) | $256.5 M(+5.9%) | $242.2 M(+11.5%) | $217.2 M | |
TTM Gross Profit | $2.0 B(+4.0%) | $1.9 B(+4.7%) | $1.8 B(+6.9%) | $1.7 B(+3.5%) | $1.6 B(+3.2%) | $1.6 B(+2.5%) | $1.5 B(-0.4%) | $1.5 B(+3.3%) | $1.5 B(+3.6%) | $1.4 B(+3.5%) | $1.4 B(+3.6%) | $1.3 B(+5.2%) | $1.3 B(+6.0%) | $1.2 B(+6.8%) | $1.1 B(+7.1%) | $1.1 B(+6.6%) | $990.4 M(+7.3%) | $923.5 M(+6.9%) | $863.7 M(+7.9%) | $800.7 M | |
Gross Margin | 75.1%(+0.3%) | 74.8%(+2.1%) | 73.3%(+1.2%) | 72.4%(-0.5%) | 72.8%(+2.0%) | 71.4%(+4.4%) | 68.3%(-3.5%) | 70.8%(-1.8%) | 72.1%(+0.7%) | 71.6%(-1.1%) | 72.4%(+0.5%) | 72.0%(-1.1%) | 72.8%(-0.6%) | 73.2%(-0.0%) | 73.2%(+2.7%) | 71.3%(-1.9%) | 72.7%(+0.3%) | 72.5%(+0.9%) | 71.8%(+3.1%) | 69.7% | |
Operating Profit | $181.4 M(+8.9%) | $166.5 M(+7.3%) | $155.2 M(+14.7%) | $135.3 M(+5.3%) | $128.5 M(+23.5%) | $104.0 M(+69.1%) | $61.5 M(-43.5%) | $108.9 M(-10.3%) | $121.4 M(+20.1%) | $101.1 M(-20.8%) | $127.7 M(+6.6%) | $119.7 M(-9.8%) | $132.7 M(+6.5%) | $124.6 M(-3.0%) | $128.4 M(+29.9%) | $98.8 M(-2.4%) | $101.3 M(+12.5%) | $90.1 M(+2.9%) | $87.6 M(+45.0%) | $60.4 M | |
TTM Operating Profit | $638.3 M(+9.0%) | $585.4 M(+11.9%) | $523.0 M(+21.8%) | $429.3 M(+6.5%) | $403.0 M(+1.8%) | $395.9 M(+0.8%) | $392.9 M(-14.4%) | $459.1 M(-2.3%) | $469.9 M(-2.4%) | $481.2 M(-4.7%) | $504.7 M(-0.1%) | $505.5 M(+4.3%) | $484.6 M(+6.9%) | $453.2 M(+8.3%) | $418.7 M(+10.8%) | $377.8 M(+11.3%) | $339.3 M(+6.4%) | $318.8 M(+5.4%) | $302.6 M(+5.7%) | $286.2 M | |
Operating Margin | 25.9%(+5.4%) | 24.6%(+3.2%) | 23.9%(+11.2%) | 21.4%(+2.9%) | 20.8%(+18.2%) | 17.6%(+50.8%) | 11.7%(-39.5%) | 19.3%(-12.1%) | 22.0%(+16.2%) | 18.9%(-25.2%) | 25.3%(+2.5%) | 24.7%(-11.5%) | 27.9%(+1.9%) | 27.4%(-7.7%) | 29.6%(+18.9%) | 24.9%(-7.2%) | 26.8%(+5.3%) | 25.5%(-2.0%) | 26.0%(+34.0%) | 19.4% | |
Net Income | $185.8 M(+8.6%) | $171.0 M(+5.8%) | $161.7 M(+9.7%) | $147.4 M(+9.1%) | $135.2 M(+21.1%) | $111.6 M(-15.1%) | $131.5 M(-30.2%) | $188.5 M(+73.8%) | $108.5 M(+19.7%) | $90.6 M(-9.5%) | $100.1 M(+3.1%) | $97.1 M(-8.3%) | $105.9 M(-2.8%) | $108.9 M(-5.8%) | $115.6 M(+12.3%) | $102.9 M(+6.2%) | $97.0 M(+3.6%) | $93.6 M(+8.1%) | $86.6 M(+30.8%) | $66.2 M | |
TTM Net Income | $665.9 M(+8.2%) | $615.3 M(+10.7%) | $555.8 M(+5.7%) | $525.7 M(-7.3%) | $566.8 M(+4.9%) | $540.1 M(+4.0%) | $519.1 M(+6.4%) | $487.7 M(+23.1%) | $396.3 M(+0.7%) | $393.7 M(-4.4%) | $411.9 M(-3.6%) | $427.4 M(-1.3%) | $433.2 M(+2.1%) | $424.3 M(+3.7%) | $409.0 M(+7.6%) | $380.0 M(+10.7%) | $343.3 M(+4.5%) | $328.5 M(+4.5%) | $314.2 M(+4.4%) | $301.1 M | |
Net Margin | 26.6%(+5.0%) | 25.3%(+1.8%) | 24.9%(+6.4%) | 23.4%(+6.6%) | 21.9%(+15.9%) | 18.9%(-24.3%) | 25.0%(-25.3%) | 33.5%(+70.4%) | 19.6%(+15.8%) | 17.0%(-14.4%) | 19.8%(-0.9%) | 20.0%(-10.1%) | 22.2%(-6.9%) | 23.9%(-10.4%) | 26.6%(+2.7%) | 25.9%(+1.0%) | 25.7%(-2.9%) | 26.4%(+3.0%) | 25.7%(+20.9%) | 21.3% | |
EBIT | $181.4 M(+8.9%) | $166.5 M(+7.3%) | $155.2 M(+14.7%) | $135.3 M(+5.3%) | $128.5 M(+23.5%) | $104.0 M(+69.1%) | $61.5 M(-43.5%) | $108.9 M(-10.3%) | $121.4 M(+20.1%) | $101.1 M(-20.8%) | $127.7 M(+6.6%) | $119.7 M(-9.8%) | $132.7 M(+6.5%) | $124.6 M(-3.0%) | $128.4 M(+29.9%) | $98.8 M(-2.4%) | $101.3 M(+12.5%) | $90.1 M(+2.9%) | $87.6 M(+45.0%) | $60.4 M | |
TTM EBIT | $638.3 M(+9.0%) | $585.4 M(+11.9%) | $523.0 M(+21.8%) | $429.3 M(+6.5%) | $403.0 M(+1.8%) | $395.9 M(+0.8%) | $392.9 M(-14.4%) | $459.1 M(-2.3%) | $469.9 M(-2.4%) | $481.2 M(-4.7%) | $504.7 M(-0.1%) | $505.5 M(+4.3%) | $484.6 M(+6.9%) | $453.2 M(+8.3%) | $418.7 M(+10.8%) | $377.8 M(+11.3%) | $339.3 M(+6.4%) | $318.8 M(+5.4%) | $302.6 M(+5.7%) | $286.2 M | |
EBITDA | $191.3 M(+7.8%) | $177.5 M(+8.4%) | $163.7 M(+13.8%) | $143.9 M(+5.1%) | $136.9 M(+22.0%) | $112.1 M(+62.3%) | $69.1 M(-40.8%) | $116.6 M(-9.3%) | $128.6 M(+18.7%) | $108.3 M(-19.6%) | $134.7 M(+6.3%) | $126.8 M(-9.2%) | $139.6 M(+6.2%) | $131.5 M(-2.6%) | $135.1 M(+27.9%) | $105.6 M(-3.0%) | $108.8 M(+11.7%) | $97.4 M(+2.0%) | $95.4 M(+39.1%) | $68.6 M | |
TTM EBITDA | $676.4 M(+8.8%) | $621.9 M(+11.8%) | $556.6 M(+20.5%) | $462.0 M(+6.3%) | $434.7 M(+1.9%) | $426.4 M(+0.9%) | $422.6 M(-13.4%) | $488.2 M(-2.0%) | $498.4 M(-2.2%) | $509.4 M(-4.3%) | $532.6 M(-0.1%) | $532.9 M(+4.1%) | $511.8 M(+6.4%) | $481.0 M(+7.6%) | $446.9 M(+9.7%) | $407.2 M(+10.0%) | $370.3 M(+7.0%) | $346.1 M(+6.0%) | $326.5 M(+6.7%) | $306.1 M | |
Selling, General & Administrative Expenses | $171.1 M(+5.0%) | $162.9 M(+2.7%) | $158.6 M(+0.5%) | $157.9 M(-0.8%) | $159.1 M(-0.6%) | $159.9 M(+5.8%) | $151.2 M(+2.4%) | $147.6 M(+0.6%) | $146.8 M(-0.5%) | $147.4 M(+18.5%) | $124.4 M(-0.1%) | $124.6 M(+8.2%) | $115.2 M(+1.1%) | $114.0 M(+7.8%) | $105.8 M(+3.6%) | $102.1 M(+9.6%) | $93.2 M(-3.2%) | $96.3 M(+4.2%) | $92.4 M(-3.3%) | $95.6 M | |
TTM SG&A | $650.4 M(+1.9%) | $638.4 M(+0.5%) | $635.4 M(+1.2%) | $628.0 M(+1.7%) | $617.8 M(+2.0%) | $605.5 M(+2.1%) | $593.0 M(+4.7%) | $566.3 M(+4.2%) | $543.3 M(+6.2%) | $511.7 M(+7.0%) | $478.2 M(+4.1%) | $459.6 M(+5.2%) | $437.1 M(+5.3%) | $415.1 M(+4.4%) | $397.5 M(+3.5%) | $384.1 M(+1.7%) | $377.6 M(+5.3%) | $358.6 M(+7.4%) | $333.9 M(+9.6%) | $304.6 M | |
Depreciation And Amortization | $9.9 M(-9.9%) | $11.0 M(+29.7%) | $8.5 M(-1.5%) | $8.6 M(+3.2%) | $8.4 M(+3.4%) | $8.1 M(+7.1%) | $7.5 M(-1.7%) | $7.7 M(+7.3%) | $7.2 M(-1.0%) | $7.2 M(+2.4%) | $7.1 M(+0.2%) | $7.0 M(+2.1%) | $6.9 M(+0.3%) | $6.9 M(+3.8%) | $6.6 M(-1.6%) | $6.7 M(-10.5%) | $7.5 M(+2.8%) | $7.3 M(-7.1%) | $7.9 M(-4.3%) | $8.2 M | |
TTM D&A | $38.1 M(+4.3%) | $36.5 M(+8.7%) | $33.6 M(+2.9%) | $32.6 M(+3.0%) | $31.7 M(+4.0%) | $30.5 M(+2.9%) | $29.6 M(+1.7%) | $29.1 M(+2.2%) | $28.5 M(+0.9%) | $28.2 M(+1.3%) | $27.9 M(+1.6%) | $27.4 M(+1.1%) | $27.1 M(-2.3%) | $27.8 M(-1.6%) | $28.2 M(-4.2%) | $29.5 M(-4.8%) | $31.0 M(+13.5%) | $27.3 M(+14.4%) | $23.8 M(+20.0%) | $19.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $56.5 M(+4.6%) | $54.0 M(+19.4%) | $45.2 M(+28.2%) | $35.3 M(-0.6%) | $35.5 M(+13.7%) | $31.2 M(+178.6%) | -$39.7 M(+25.3%) | -$53.2 M(-309.3%) | $25.4 M(+34.5%) | $18.9 M(-37.6%) | $30.3 M(+35.2%) | $22.4 M(-19.1%) | $27.7 M(+58.7%) | $17.4 M(-0.1%) | $17.4 M(+634.8%) | $2.4 M(-69.6%) | $7.8 M(+1424.5%) | -$589.0 K(-113.4%) | $4.4 M(+567.1%) | -$944.0 K | |
TTM Income Tax | $191.0 M(+12.3%) | $170.1 M(+15.5%) | $147.3 M(+136.4%) | $62.3 M(+338.3%) | -$26.1 M(+27.9%) | -$36.3 M(+25.4%) | -$48.6 M(-327.3%) | $21.4 M(-77.9%) | $96.9 M(-2.3%) | $99.2 M(+1.5%) | $97.7 M(+15.1%) | $84.9 M(+30.8%) | $64.9 M(+44.1%) | $45.0 M(+66.7%) | $27.0 M(+93.1%) | $14.0 M(+31.1%) | $10.7 M(+1.0%) | $10.6 M(-19.3%) | $13.1 M(+4.2%) | $12.6 M | |
PE Ratio | 51.6(+0.5%) | 51.4(-12.2%) | 58.5(-9.4%) | 64.6(+16.6%) | 55.4(-9.9%) | 61.5(+9.8%) | 56.0(-0.9%) | 56.5(-18.1%) | 68.9(-25.1%) | 92.0(+28.4%) | 71.6(-20.4%) | 89.9(-24.3%) | 118.7(-6.5%) | 127.0(+13.8%) | 111.6(-4.7%) | 117.1(-7.2%) | 126.2(-1.7%) | 128.4(+33.3%) | 96.4(+25.5%) | 76.8 | |
PS Ratio | 12.8(+5.4%) | 12.1(-6.0%) | 12.9(-9.2%) | 14.2(+5.0%) | 13.5(-8.0%) | 14.7(+11.4%) | 13.2(+5.6%) | 12.5(-1.3%) | 12.7(-27.1%) | 17.3(+18.4%) | 14.7(-25.7%) | 19.7(-28.7%) | 27.6(-9.8%) | 30.7(+11.0%) | 27.6(-3.7%) | 28.7(-3.1%) | 29.6(-4.7%) | 31.1(+29.9%) | 23.9(+20.9%) | 19.8 |
Cashflow statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $164.1 M(+76.7%) | $92.9 M(-87.8%) | $763.5 M(+1221.7%) | $57.8 M(-30.1%) | $82.6 M(-68.8%) | $265.0 M(-47.6%) | $505.9 M(+698.0%) | $63.4 M(-55.6%) | $142.7 M(+52.8%) | $93.4 M(-80.6%) | $481.0 M(+789.9%) | $54.1 M(-52.1%) | $113.0 M(-5.1%) | $119.1 M(-75.1%) | $478.4 M(+599.9%) | $68.4 M(-28.4%) | $95.4 M(-9.4%) | $105.3 M(-62.7%) | $282.2 M(+621.5%) | $39.1 M | |
TTM CFO | $1.1 B(+8.2%) | $996.8 M(-14.7%) | $1.2 B(+28.3%) | $911.3 M(-0.6%) | $917.0 M(-6.2%) | $977.0 M(+21.3%) | $805.4 M(+3.2%) | $780.5 M(+1.2%) | $771.1 M(+4.0%) | $741.4 M(-3.4%) | $767.1 M(+0.3%) | $764.5 M(-1.8%) | $778.8 M(+2.3%) | $761.2 M(+1.8%) | $747.5 M(+35.6%) | $551.2 M(+5.6%) | $522.0 M(+7.0%) | $488.1 M(+1.0%) | $483.3 M(+10.5%) | $437.4 M | |
Cash From Investing | -$298.2 M(-162.0%) | -$113.8 M(+58.2%) | -$272.4 M(-214.2%) | -$86.7 M(-18.3%) | -$73.3 M(+88.2%) | -$618.9 M(-108.1%) | -$297.4 M(-657.5%) | -$39.3 M(+90.3%) | -$405.7 M(-120.3%) | -$184.2 M(+51.3%) | -$378.5 M(-586.2%) | -$55.2 M(-439.3%) | -$10.2 M(+95.8%) | -$242.8 M(-539.8%) | -$37.9 M(-279.9%) | $21.1 M(+108.0%) | -$262.6 M(-497.7%) | -$43.9 M(+8.9%) | -$48.2 M(+89.4%) | -$455.3 M | |
TTM CFI | -$771.1 M(-41.2%) | -$546.2 M(+48.0%) | -$1.1 B(+2.3%) | -$1.1 B(-4.6%) | -$1.0 B(+24.4%) | -$1.4 B(-46.9%) | -$926.6 M(+8.1%) | -$1.0 B(+1.6%) | -$1.0 B(-63.0%) | -$628.1 M(+8.5%) | -$686.7 M(-98.4%) | -$346.2 M(-28.3%) | -$269.9 M(+48.3%) | -$522.3 M(-61.5%) | -$323.4 M(+3.1%) | -$333.6 M(+58.8%) | -$810.0 M(-48.7%) | -$544.7 M(-4.0%) | -$523.6 M(-1.3%) | -$516.9 M | |
Cash From Financing | $13.0 M(+212.8%) | -$11.5 M(-400.0%) | $3.8 M(+136.5%) | -$10.5 M(-52.2%) | -$6.9 M(-367.3%) | $2.6 M(+285.1%) | -$1.4 M(+37.9%) | -$2.2 M(+78.7%) | -$10.5 M(-33.7%) | -$7.9 M(-710.2%) | $1.3 M(+112.2%) | -$10.6 M(+34.2%) | -$16.0 M(-383.6%) | $5.7 M(-66.3%) | $16.8 M(+86.9%) | $9.0 M(+43.5%) | $6.3 M(-30.6%) | $9.0 M(-5.3%) | $9.5 M(+349.5%) | $2.1 M | |
TTM CFF | -$5.2 M(+79.3%) | -$25.0 M(-128.2%) | -$11.0 M(+32.3%) | -$16.2 M(-103.8%) | -$7.9 M(+31.5%) | -$11.6 M(+47.4%) | -$22.1 M(-13.8%) | -$19.4 M(+30.0%) | -$27.7 M(+16.6%) | -$33.2 M(-68.9%) | -$19.7 M(-374.7%) | -$4.1 M(-126.9%) | $15.4 M(-59.1%) | $37.7 M(-8.2%) | $41.1 M(+21.5%) | $33.8 M(+25.5%) | $26.9 M(+22.2%) | $22.0 M(+34.4%) | $16.4 M(+63.9%) | $10.0 M | |
Free Cash Flow | $164.1 M(+76.7%) | $92.9 M(-87.8%) | $763.5 M(+1221.7%) | $57.8 M(-30.1%) | $82.6 M(-68.8%) | $265.0 M(-47.6%) | $505.9 M(+698.0%) | $63.4 M(-55.6%) | $142.7 M(+52.8%) | $93.4 M(-80.6%) | $481.0 M(+789.9%) | $54.1 M(-52.1%) | $113.0 M(-5.1%) | $119.1 M(-75.1%) | $478.4 M(+599.9%) | $68.4 M(-28.4%) | $95.4 M(-9.4%) | $105.3 M(-62.7%) | $282.2 M(+621.5%) | $39.1 M | |
TTM FCF | $1.1 B(+8.2%) | $996.8 M(-14.7%) | $1.2 B(+28.3%) | $911.3 M(-0.6%) | $917.0 M(-6.2%) | $977.0 M(+21.3%) | $805.4 M(+3.2%) | $780.5 M(+1.2%) | $771.1 M(+4.0%) | $741.4 M(-3.4%) | $767.1 M(+0.3%) | $764.5 M(-1.8%) | $778.8 M(+2.3%) | $761.2 M(+1.8%) | $747.5 M(+35.6%) | $551.2 M(+5.6%) | $522.0 M(+7.0%) | $488.1 M(+0.7%) | $484.9 M(+10.9%) | $437.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |