WDFC logo

WD-40 (WDFC) Financials

Balance sheets

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

Total Assets

$447.3 M(-0.4%)$449.0 M(+1.2%)$443.6 M(+0.4%)$442.0 M(+2.6%)$430.6 M(-1.7%)$438.0 M(-0.0%)$438.1 M(-2.7%)$450.3 M(+2.0%)$441.5 M(+1.7%)$434.3 M(+1.2%)$429.1 M(+1.4%)$423.1 M(+0.4%)$421.4 M(-2.0%)$430.2 M(+0.5%)$427.9 M(+5.4%)$406.0 M(+5.1%)$386.4 M(+6.5%)$362.6 M(-6.0%)$386.0 M(+15.8%)$333.3 M(+5.0%)$317.5 M(+4.9%)$302.7 M(-3.4%)$313.3 M(+1.0%)$310.3 M(+5.4%)$294.5 M(-7.1%)$317.1 M(-18.0%)$386.6 M(-1.9%)$394.0 M(+3.7%)$379.9 M(+2.8%)$369.7 M(+3.3%)$357.8 M(+2.1%)$350.3 M

Current Assets

$262.8 M(+2.9%)$255.4 M(+2.7%)$248.8 M(-0.7%)$250.5 M(+5.4%)$237.7 M(-4.4%)$248.5 M(-0.5%)$249.9 M(-5.2%)$263.4 M(+3.2%)$255.4 M(+2.3%)$249.6 M(+3.4%)$241.4 M(+2.9%)$234.6 M(+0.5%)$233.3 M(-3.3%)$241.2 M(+0.1%)$240.9 M(+8.6%)$221.8 M(+7.3%)$206.8 M(+11.7%)$185.2 M(-13.2%)$213.3 M(+34.8%)$158.3 M(+6.1%)$149.2 M(+0.8%)$148.0 M(-8.0%)$160.9 M(+1.0%)$159.3 M(+9.0%)$146.2 M(-12.9%)$168.0 M(-29.1%)$236.8 M(-2.3%)$242.4 M(+3.0%)$235.5 M(+4.7%)$224.9 M(+4.0%)$216.3 M(+2.2%)$211.5 M

Non Current Assets

$184.5 M(-4.7%)$193.6 M(-0.6%)$194.8 M(+1.7%)$191.5 M(-0.8%)$192.9 M(+1.9%)$189.4 M(+0.7%)$188.2 M(+0.7%)$186.9 M(+0.4%)$186.1 M(+0.8%)$184.7 M(-1.7%)$187.8 M(-0.4%)$188.5 M(+0.2%)$188.1 M(-0.5%)$189.0 M(+1.1%)$186.9 M(+1.5%)$184.2 M(+2.5%)$179.6 M(+1.2%)$177.5 M(+2.8%)$172.7 M(-1.4%)$175.1 M(+4.0%)$168.3 M(+8.8%)$154.7 M(+1.5%)$152.4 M(+1.0%)$150.9 M(+1.8%)$148.3 M(-0.5%)$149.1 M(-0.5%)$149.8 M(-1.2%)$151.6 M(+5.0%)$144.4 M(-0.3%)$144.9 M(+2.4%)$141.5 M(+2.0%)$138.7 M

Total Liabilities

$221.0 M(+1.1%)$218.5 M(-1.3%)$221.4 M(-1.9%)$225.7 M(+5.2%)$214.7 M(-5.8%)$227.8 M(-1.9%)$232.2 M(-8.2%)$253.1 M(+1.2%)$250.1 M(+1.8%)$245.7 M(+5.0%)$233.9 M(+4.3%)$224.3 M(+0.6%)$223.0 M(-3.0%)$229.8 M(+2.0%)$225.3 M(+3.1%)$218.4 M(+3.1%)$211.9 M(+4.7%)$202.3 M(-16.0%)$241.0 M(+30.0%)$185.4 M(+8.1%)$171.5 M(+9.1%)$157.2 M(-1.7%)$159.9 M(+3.6%)$154.4 M(+8.3%)$142.5 M(-11.8%)$161.6 M(-32.1%)$238.0 M(-0.7%)$239.7 M(+2.2%)$234.5 M(+1.8%)$230.3 M(+3.1%)$223.4 M(+1.3%)$220.7 M

Current Liabilities

$107.5 M(+3.9%)$103.5 M(-1.6%)$105.2 M(-4.7%)$110.4 M(+11.8%)$98.8 M(+11.2%)$88.8 M(-6.8%)$95.3 M(-18.3%)$116.6 M(+2.6%)$113.6 M(+2.5%)$110.8 M(+15.1%)$96.3 M(+15.4%)$83.4 M(+2.9%)$81.1 M(-5.7%)$85.9 M(+8.6%)$79.1 M(+10.1%)$71.9 M(+7.5%)$66.9 M(+11.2%)$60.1 M(-49.0%)$117.7 M(+23.4%)$95.4 M(+17.8%)$81.0 M(+8.6%)$74.6 M(-12.1%)$84.9 M(+10.1%)$77.1 M(+15.2%)$66.9 M(-22.1%)$85.9 M(-36.6%)$135.5 M(+103.7%)$66.5 M(+10.3%)$60.3 M(-20.0%)$75.4 M(+7.5%)$70.2 M(+5.4%)$66.6 M

Long Term Liabilities

$113.5 M(-1.3%)$115.0 M(-1.0%)$116.1 M(+0.7%)$115.3 M(-0.5%)$115.9 M(-16.6%)$138.9 M(+1.5%)$136.9 M(+0.3%)$136.5 M(-0.0%)$136.5 M(+1.2%)$134.9 M(-2.0%)$137.6 M(-2.3%)$140.9 M(-0.8%)$142.0 M(-1.3%)$143.9 M(-1.5%)$146.1 M(-0.3%)$146.5 M(+1.0%)$145.0 M(+2.0%)$142.2 M(+15.4%)$123.2 M(+37.0%)$89.9 M(-0.6%)$90.5 M(+9.5%)$82.6 M(+10.1%)$75.0 M(-3.0%)$77.3 M(+2.2%)$75.6 M(-0.0%)$75.7 M(-26.2%)$102.6 M(-40.8%)$173.2 M(-0.6%)$174.2 M(+12.5%)$154.9 M(+1.1%)$153.2 M(-0.6%)$154.1 M

Shareholders Equity

$226.3 M(-1.8%)$230.5 M(+3.7%)$222.2 M(+2.8%)$216.3 M(+0.2%)$215.9 M(+2.7%)$210.2 M(+2.1%)$205.8 M(+4.3%)$197.3 M(+3.1%)$191.4 M(+1.5%)$188.6 M(-3.4%)$195.2 M(-1.8%)$198.8 M(+0.2%)$198.4 M(-1.0%)$200.4 M(-1.1%)$202.6 M(+8.0%)$187.6 M(+7.5%)$174.5 M(+8.8%)$160.3 M(+10.6%)$145.0 M(-2.0%)$148.0 M(+1.4%)$146.0 M(+0.4%)$145.5 M(-5.2%)$153.4 M(-1.6%)$155.9 M(+2.6%)$152.0 M(-2.3%)$155.5 M(+4.7%)$148.5 M(-3.8%)$154.3 M(+6.2%)$145.4 M(+4.3%)$139.4 M(+3.8%)$134.3 M(+3.7%)$129.6 M

Book Value

$226.3 M(-1.8%)$230.5 M(+3.7%)$222.2 M(+2.8%)$216.3 M(+0.2%)$215.9 M(+2.7%)$210.2 M(+2.1%)$205.8 M(+4.3%)$197.3 M(+3.1%)$191.4 M(+1.5%)$188.6 M(-3.4%)$195.2 M(-1.8%)$198.8 M(+0.2%)$198.4 M(-1.0%)$200.4 M(-1.1%)$202.6 M(+8.0%)$187.6 M(+7.5%)$174.5 M(+8.8%)$160.3 M(+10.6%)$145.0 M(-2.0%)$148.0 M(+1.4%)$146.0 M(+0.4%)$145.5 M(-5.2%)$153.4 M(-1.6%)$155.9 M(+2.6%)$152.0 M(-2.3%)$155.5 M(+4.7%)$148.5 M(-3.8%)$154.3 M(+6.2%)$145.4 M(+4.3%)$139.4 M(+3.8%)$134.3 M(+3.7%)$129.6 M

Working Capital

$155.3 M(+2.2%)$151.9 M(+5.9%)$143.5 M(+2.5%)$140.1 M(+0.9%)$138.8 M(-13.1%)$159.7 M(+3.3%)$154.6 M(+5.3%)$146.8 M(+3.6%)$141.7 M(+2.1%)$138.8 M(-4.3%)$145.1 M(-4.0%)$151.2 M(-0.7%)$152.3 M(-1.9%)$155.3 M(-4.0%)$161.8 M(+7.9%)$150.0 M(+7.2%)$139.9 M(+11.9%)$125.0 M(+30.9%)$95.5 M(+52.0%)$62.8 M(-7.9%)$68.2 M(-7.1%)$73.4 M(-3.4%)$76.0 M(-7.6%)$82.3 M(+3.7%)$79.3 M(-3.3%)$82.1 M(-19.0%)$101.4 M(-42.4%)$175.9 M(+0.4%)$175.2 M(+17.2%)$149.4 M(+2.3%)$146.1 M(+0.8%)$145.0 M

Cash And Cash Equivalents

$54.9 M(+17.6%)$46.7 M(+3.1%)$45.3 M(-18.3%)$55.4 M(+10.2%)$50.3 M(+4.5%)$48.1 M(+25.4%)$38.4 M(+1.1%)$38.0 M(+3.0%)$36.9 M(-2.5%)$37.8 M(-7.3%)$40.8 M(-5.8%)$43.3 M(-27.2%)$59.5 M(-30.8%)$86.0 M(+7.0%)$80.4 M(+11.0%)$72.4 M(+9.9%)$65.8 M(+16.6%)$56.5 M(-36.2%)$88.6 M(+190.3%)$30.5 M(+6.4%)$28.7 M(+5.3%)$27.2 M(-23.8%)$35.7 M(+13.1%)$31.6 M(+0.1%)$31.6 M(-35.4%)$48.9 M(-60.4%)$123.3 M(+237.9%)$36.5 M(-22.2%)$46.9 M(+26.6%)$37.1 M(+15.1%)$32.2 M(-4.1%)$33.6 M

Accounts Payable

$32.2 M(-10.4%)$36.0 M(+11.1%)$32.4 M(-0.1%)$32.4 M(+14.0%)$28.4 M(-7.8%)$30.8 M(+15.1%)$26.8 M(-6.2%)$28.5 M(-10.3%)$31.8 M(-3.1%)$32.9 M(-19.3%)$40.7 M(+2.6%)$39.7 M(+12.3%)$35.3 M(+5.4%)$33.5 M(+7.0%)$31.3 M(+12.9%)$27.7 M(+12.0%)$24.7 M(+14.2%)$21.7 M(+24.7%)$17.4 M(-29.4%)$24.6 M(+33.5%)$18.5 M(-1.4%)$18.7 M(-6.2%)$20.0 M(-6.0%)$21.2 M(+7.7%)$19.7 M(+3.2%)$19.1 M(+5.6%)$18.1 M(-14.7%)$21.2 M(+18.0%)$18.0 M(-13.9%)$20.9 M(+12.6%)$18.6 M(-15.0%)$21.8 M

Accounts Receivable

$111.4 M(-5.2%)$117.5 M(+0.9%)$116.4 M(+11.1%)$104.8 M(+10.2%)$95.1 M(-3.0%)$98.0 M(-2.5%)$100.6 M(+0.1%)$100.4 M(+15.1%)$87.3 M(-2.9%)$89.9 M(-2.9%)$92.6 M(-10.6%)$103.6 M(+8.4%)$95.5 M(+6.7%)$89.6 M(-14.6%)$104.9 M(+12.1%)$93.6 M(+2.8%)$91.1 M(+12.9%)$80.7 M(+5.6%)$76.4 M(+0.7%)$75.8 M(+8.2%)$70.1 M(-3.9%)$72.9 M(-4.1%)$76.0 M(+1.0%)$75.2 M(+7.7%)$69.8 M(+1.2%)$69.0 M(-2.3%)$70.7 M(-3.6%)$73.3 M(+14.5%)$64.1 M(-0.3%)$64.3 M(-1.4%)$65.2 M(-1.4%)$66.1 M

Short Term Debt

$25.6 M(+133.4%)$11.0 M(-55.0%)$24.3 M(-23.2%)$31.7 M(+19.5%)$26.5 M(+104.6%)$12.9 M(-55.7%)$29.2 M(-40.9%)$49.4 M(+11.1%)$44.5 M(+8.8%)$40.9 M(+125.3%)$18.1 M(+364.7%)$3.9 M(+43.1%)$2.7 M(+1.0%)$2.7 M(-1.9%)$2.8 M(+0.4%)$2.7 M(+2.0%)$2.7 M(+1.9%)$2.6 M(-96.3%)$72.4 M(+66.9%)$43.4 M(+40.9%)$30.8 M(+45.3%)$21.2 M(-39.2%)$34.9 M(+34.4%)$25.9 M(+55.7%)$16.7 M(-29.4%)$23.6 M(-72.3%)$85.3 M(+508.7%)$14.0 M(+29.8%)$10.8 M(-46.0%)$20.0 M(0%)$20.0 M(+40.5%)$14.2 M

Long Term Debt

$89.8 M(-2.2%)$91.9 M(+0.4%)$91.5 M(+0.2%)$91.4 M(-0.6%)$92.0 M(-20.4%)$115.6 M(+0.4%)$115.1 M(+0.3%)$114.7 M(+0.1%)$114.5 M(+1.2%)$113.1 M(-2.5%)$116.1 M(-2.6%)$119.2 M(-0.2%)$119.5 M(-2.1%)$122.0 M(-1.5%)$123.8 M(+0.1%)$123.7 M(+1.5%)$121.9 M(+1.9%)$119.6 M(+18.5%)$100.9 M(+48.7%)$67.8 M(-0.6%)$68.2 M(+13.3%)$60.2 M(-1.6%)$61.2 M(-3.4%)$63.4 M(+1.6%)$62.4 M(-0.6%)$62.8 M(-24.1%)$82.8 M(-46.0%)$153.2 M(0%)$153.2 M(+14.3%)$134.0 M(0%)$134.0 M(0%)$134.0 M

Total Debt

$115.4 M(+12.2%)$102.8 M(-11.2%)$115.9 M(-5.8%)$123.1 M(+3.9%)$118.5 M(-7.8%)$128.5 M(-10.9%)$144.3 M(-12.1%)$164.1 M(+3.2%)$159.0 M(+3.3%)$154.0 M(+14.8%)$134.2 M(+9.1%)$123.1 M(+0.7%)$122.2 M(-2.0%)$124.7 M(-1.5%)$126.6 M(+0.1%)$126.4 M(+1.5%)$124.5 M(+1.9%)$122.3 M(-29.5%)$173.3 M(+55.8%)$111.2 M(+12.3%)$99.0 M(+21.6%)$81.4 M(-15.3%)$96.1 M(+7.6%)$89.3 M(+13.0%)$79.1 M(-8.5%)$86.4 M(-48.6%)$168.1 M(+0.6%)$167.2 M(+2.0%)$164.0 M(+6.5%)$154.0 M(0%)$154.0 M(+3.9%)$148.2 M

Debt To Equity

0.5(+17.1%)0.4(-16.3%)0.5(-7.5%)0.5(+3.9%)0.5(-10.5%)0.6(-13.6%)0.7(-16.5%)0.8(0%)0.8(+1.3%)0.8(+20.0%)0.7(+12.1%)0.6(+1.8%)0.6(-1.7%)0.6(0%)0.6(-7.9%)0.6(-4.5%)0.7(-7.0%)0.7(-37.7%)1.1(+62.9%)0.7(+12.9%)0.6(+10.7%)0.6(-11.1%)0.6(+10.5%)0.6(+9.6%)0.5(-7.1%)0.6(-50.4%)1.1(+4.6%)1.1(-4.4%)1.1(+2.7%)1.1(-4.3%)1.1(+0.9%)1.1

Current Ratio

2.4(-1.2%)2.5(+4.7%)2.4(+4.0%)2.3(-5.4%)2.4(-14.3%)2.8(+6.9%)2.6(+15.9%)2.3(+0.4%)2.3(0%)2.3(-10.4%)2.5(-10.7%)2.8(-2.4%)2.9(+2.5%)2.8(-7.9%)3.0(-1.3%)3.1(0%)3.1(+0.3%)3.1(+70.2%)1.8(+9.0%)1.7(-9.8%)1.8(-7.1%)2.0(+4.2%)1.9(-8.2%)2.1(-5.5%)2.2(+11.7%)2.0(+12.0%)1.8(-51.9%)3.6(-6.7%)3.9(+30.9%)3.0(-3.3%)3.1(-3.1%)3.2

Quick Ratio

1.8(+2.9%)1.7(+3.7%)1.6(+5.1%)1.6(-1.3%)1.6(-13.2%)1.8(+12.3%)1.6(+21.8%)1.3(+10.8%)1.2(-8.4%)1.3(-13.3%)1.5(-20.9%)1.9(-6.4%)2.0(-5.6%)2.2(-11.5%)2.4(-1.2%)2.5(0%)2.5(+3.4%)2.4(+64.8%)1.4(+19.8%)1.2(-6.9%)1.3(-9.7%)1.4(+3.6%)1.4(-6.7%)1.5(-6.9%)1.6(+4.6%)1.5(+4.1%)1.5(-51.6%)3.0(-7.6%)3.3(+31.1%)2.5(-1.9%)2.6(-1.9%)2.6

Inventory

$74.9 M(-5.3%)$79.1 M(+3.3%)$76.6 M(-1.9%)$78.0 M(-4.4%)$81.6 M(-5.7%)$86.5 M(-9.2%)$95.3 M(-12.2%)$108.6 M(-8.8%)$119.1 M(+14.4%)$104.1 M(+8.4%)$96.0 M(+27.1%)$75.5 M(+11.3%)$67.9 M(+21.7%)$55.8 M(+16.7%)$47.8 M(+7.3%)$44.5 M(+6.6%)$41.8 M(+1.2%)$41.3 M(-4.0%)$43.0 M(+0.0%)$43.0 M(-1.7%)$43.7 M(+7.4%)$40.7 M(-5.6%)$43.1 M(-2.6%)$44.2 M(+12.4%)$39.3 M(+7.7%)$36.5 M(-2.9%)$37.6 M(-5.8%)$40.0 M(+7.9%)$37.0 M(+4.8%)$35.3 M(-3.3%)$36.5 M(-3.8%)$38.0 M

Retained Earnings

$506.9 M(+1.4%)$499.9 M(+1.0%)$495.1 M(+1.6%)$487.2 M(+0.7%)$483.7 M(+1.3%)$477.5 M(+1.1%)$472.2 M(+1.6%)$464.6 M(+1.1%)$459.4 M(+0.7%)$456.1 M(+0.9%)$452.0 M(+0.8%)$448.2 M(+2.0%)$439.4 M(+2.0%)$430.7 M(-0.3%)$432.2 M(+2.6%)$421.1 M(+1.9%)$413.2 M(+3.6%)$398.7 M(+2.7%)$388.3 M(+1.4%)$382.9 M(+1.4%)$377.8 M(+1.0%)$374.1 M(+0.0%)$373.9 M(+2.7%)$364.1 M(+2.1%)$356.7 M(+1.6%)$351.3 M(+4.2%)$337.2 M(+2.6%)$328.6 M(+2.3%)$321.4 M(+1.8%)$315.8 M(+2.4%)$308.3 M(+2.5%)$300.8 M

PB Ratio

16.8(+8.4%)15.4(+12.7%)13.7(-18.5%)16.8(+20.1%)14.0(+1.0%)13.9(+11.0%)12.5(+4.7%)11.9(+0.4%)11.9(-12.8%)13.6(+3.4%)13.2(-9.4%)14.6(-6.1%)15.5(-5.4%)16.4(-1.0%)16.6(-27.3%)22.8(+14.2%)19.9(+14.5%)17.4(-3.6%)18.1(+13.1%)16.0(-11.9%)18.1(+5.5%)17.2(+22.6%)14.0(-11.7%)15.9(-0.2%)15.9(+0.6%)15.8(+23.0%)12.8(+14.2%)11.3(-2.0%)11.5(+5.0%)10.9(-0.9%)11.0(-7.7%)11.9

Income statements

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

EPS

$1.4(+13.0%)$1.2(-15.8%)$1.5(+28.1%)$1.1(-10.9%)$1.3(+5.8%)$1.2(-12.3%)$1.4(+14.1%)$1.2(+18.6%)$1.0(-5.6%)$1.1(+0.9%)$1.1(-24.1%)$1.4(+5.2%)$1.3(+119.7%)$0.6(-59.9%)$1.5(+22.6%)$1.2(-27.9%)$1.7(+21.1%)$1.4(+34.0%)$1.1(+1.9%)$1.0(+18.2%)$0.9(+39.7%)$0.6(-51.5%)$1.3(+14.0%)$1.1(+20.0%)$0.9(-38.3%)$1.5(+33.9%)$1.1(+9.5%)$1.1(+16.7%)$0.9(-10.9%)$1.0(-1.0%)$1.0(+17.2%)$0.9

TTM EPS

$5.2(+2.1%)$5.1(+0.4%)$5.1(+1.6%)$5.0(-1.4%)$5.1(+5.4%)$4.8(+2.8%)$4.7(+7.1%)$4.4(-4.4%)$4.6(-6.5%)$4.9(+10.6%)$4.4(-9.2%)$4.9(+3.6%)$4.7(-7.5%)$5.1(-13.7%)$5.9(+8.5%)$5.4(+3.8%)$5.2(+19.1%)$4.4(+21.9%)$3.6(-6.2%)$3.9(-2.5%)$4.0(-1.7%)$4.0(-18.5%)$4.9(+3.1%)$4.8(+1.9%)$4.7(+1.1%)$4.6(+12.9%)$4.1(+3.3%)$4.0(+4.7%)$3.8(+2.1%)$3.7(+0.5%)$3.7(+3.9%)$3.6

Revenue

$153.5 M(-1.6%)$156.0 M(+0.6%)$155.0 M(+11.5%)$139.1 M(-0.9%)$140.4 M(-0.0%)$140.5 M(-0.9%)$141.7 M(+8.8%)$130.2 M(+4.2%)$124.9 M(-4.2%)$130.4 M(+5.5%)$123.7 M(-4.9%)$130.0 M(-3.5%)$134.7 M(+16.9%)$115.2 M(-15.5%)$136.4 M(+21.9%)$111.9 M(-10.2%)$124.6 M(+11.6%)$111.6 M(+13.6%)$98.2 M(-1.8%)$100.0 M(+1.5%)$98.6 M(-7.7%)$106.7 M(-6.4%)$114.0 M(+12.5%)$101.3 M(+0.1%)$101.3 M(-1.3%)$102.6 M(-4.1%)$107.0 M(+5.7%)$101.3 M(+3.8%)$97.6 M(+1.1%)$96.6 M(-1.6%)$98.2 M(+1.7%)$96.5 M

TTM Revenue

$603.6 M(+2.2%)$590.6 M(+2.7%)$575.0 M(+2.4%)$561.7 M(+1.6%)$552.8 M(+2.9%)$537.3 M(+1.9%)$527.2 M(+3.5%)$509.2 M(+0.0%)$509.0 M(-1.9%)$518.8 M(+3.0%)$503.6 M(-2.5%)$516.4 M(+3.6%)$498.3 M(+2.1%)$488.1 M(+0.7%)$484.5 M(+8.6%)$446.4 M(+2.7%)$434.5 M(+6.4%)$408.5 M(+1.2%)$403.6 M(-3.8%)$419.3 M(-0.3%)$420.6 M(-0.6%)$423.4 M(+1.0%)$419.2 M(+1.7%)$412.3 M(+0.0%)$412.2 M(+0.9%)$408.5 M(+1.5%)$402.4 M(+2.3%)$393.6 M(+1.2%)$388.9 M(+2.2%)$380.5 M(-0.2%)$381.1 M(+0.5%)$379.4 M

Total Expenses

$128.4 M(-2.7%)$131.9 M(+3.2%)$127.9 M(+8.2%)$118.2 M(+1.7%)$116.2 M(-0.8%)$117.2 M(+1.0%)$116.1 M(+7.4%)$108.0 M(+1.7%)$106.2 M(-4.2%)$110.9 M(+5.9%)$104.7 M(-0.5%)$105.2 M(-4.9%)$110.7 M(+7.7%)$102.8 M(-5.8%)$109.1 M(+19.5%)$91.3 M(-5.1%)$96.2 M(+10.4%)$87.1 M(+11.1%)$78.4 M(-4.2%)$81.9 M(-2.4%)$83.9 M(+0.2%)$83.7 M(-7.8%)$90.8 M(+11.2%)$81.6 M(-3.8%)$84.9 M(+2.4%)$82.9 M(-2.2%)$84.7 M(+3.4%)$81.9 M(+1.8%)$80.5 M(+5.0%)$76.6 M(-1.2%)$77.6 M(-0.1%)$77.7 M

Operating Expenses

$59.0 M(-2.2%)$60.3 M(+9.2%)$55.2 M(+6.2%)$52.0 M(+1.2%)$51.4 M(+5.1%)$48.9 M(+6.0%)$46.1 M(+5.0%)$43.9 M(-3.6%)$45.6 M(+7.9%)$42.2 M(+5.6%)$40.0 M(-1.9%)$40.8 M(-8.2%)$44.4 M(-4.6%)$46.6 M(+3.1%)$45.1 M(+9.2%)$41.4 M(-1.2%)$41.9 M(+9.3%)$38.3 M(+15.2%)$33.2 M(-6.2%)$35.4 M(-8.8%)$38.8 M(+10.3%)$35.2 M(-9.5%)$38.9 M(+6.7%)$36.4 M(-7.6%)$39.4 M(+6.9%)$36.9 M(+1.5%)$36.3 M(-0.2%)$36.4 M(-1.8%)$37.1 M(+8.4%)$34.2 M(+1.5%)$33.7 M(-5.4%)$35.6 M

Cost Of Goods Sold

$69.4 M(-3.1%)$71.6 M(-1.4%)$72.7 M(+9.8%)$66.2 M(+2.0%)$64.9 M(-5.1%)$68.3 M(-2.3%)$70.0 M(+9.1%)$64.1 M(+5.7%)$60.6 M(-11.6%)$68.6 M(+6.1%)$64.7 M(+0.3%)$64.5 M(-2.7%)$66.3 M(+17.9%)$56.2 M(-12.1%)$63.9 M(+28.2%)$49.9 M(-8.1%)$54.3 M(+11.2%)$48.8 M(+8.0%)$45.2 M(-2.7%)$46.4 M(+3.2%)$45.0 M(-7.1%)$48.5 M(-6.6%)$51.9 M(+14.9%)$45.2 M(-0.6%)$45.5 M(-1.2%)$46.0 M(-4.9%)$48.4 M(+6.3%)$45.5 M(+4.8%)$43.4 M(+2.2%)$42.5 M(-3.3%)$43.9 M(+4.4%)$42.1 M

TTM Cost Of Goods Sold

$279.9 M(+1.6%)$275.3 M(+1.2%)$272.0 M(+1.0%)$269.3 M(+0.8%)$267.3 M(+1.6%)$263.0 M(-0.1%)$263.3 M(+2.0%)$258.1 M(-0.1%)$258.4 M(-2.1%)$264.1 M(+4.9%)$251.6 M(+0.3%)$250.9 M(+6.2%)$236.3 M(+5.3%)$224.4 M(+3.4%)$217.0 M(+9.5%)$198.2 M(+1.8%)$194.8 M(+5.0%)$185.5 M(+0.2%)$185.1 M(-3.5%)$191.8 M(+0.7%)$190.6 M(-0.2%)$191.0 M(+1.3%)$188.5 M(+1.9%)$185.0 M(-0.2%)$185.3 M(+1.1%)$183.3 M(+2.0%)$179.7 M(+2.5%)$175.3 M(+2.0%)$171.8 M(+3.1%)$166.6 M(+0.7%)$165.5 M(+1.4%)$163.3 M

Gross Profit

$84.1 M(-0.3%)$84.3 M(+2.4%)$82.4 M(+12.9%)$72.9 M(-3.5%)$75.6 M(+4.8%)$72.1 M(+0.5%)$71.8 M(+8.6%)$66.1 M(+2.8%)$64.3 M(+4.0%)$61.8 M(+4.8%)$59.0 M(-10.0%)$65.5 M(-4.3%)$68.5 M(+16.0%)$59.0 M(-18.5%)$72.5 M(+16.9%)$62.0 M(-11.7%)$70.2 M(+11.8%)$62.8 M(+18.4%)$53.0 M(-1.0%)$53.6 M(+0.1%)$53.5 M(-8.1%)$58.3 M(-6.1%)$62.1 M(+10.6%)$56.2 M(+0.6%)$55.8 M(-1.4%)$56.6 M(-3.4%)$58.7 M(+5.2%)$55.8 M(+2.9%)$54.2 M(+0.2%)$54.1 M(-0.3%)$54.3 M(-0.3%)$54.5 M

TTM Gross Profit

$323.8 M(+2.7%)$315.2 M(+4.0%)$303.0 M(+3.6%)$292.4 M(+2.4%)$285.5 M(+4.1%)$274.2 M(+3.9%)$263.9 M(+5.1%)$251.1 M(+0.2%)$250.6 M(-1.6%)$254.8 M(+1.1%)$252.0 M(-5.1%)$265.5 M(+1.3%)$262.0 M(-0.7%)$263.7 M(-1.4%)$267.5 M(+7.8%)$248.1 M(+3.5%)$239.7 M(+7.5%)$223.0 M(+2.1%)$218.5 M(-4.0%)$227.5 M(-1.1%)$230.1 M(-1.0%)$232.3 M(+0.7%)$230.7 M(+1.5%)$227.3 M(+0.2%)$226.9 M(+0.7%)$225.3 M(+1.1%)$222.7 M(+2.0%)$218.3 M(+0.6%)$217.0 M(+1.5%)$213.9 M(-0.8%)$215.6 M(-0.2%)$216.1 M

Gross Margin

54.8%(+1.3%)54.1%(+1.8%)53.1%(+1.3%)52.4%(-2.5%)53.8%(+4.8%)51.4%(+1.4%)50.6%(-0.2%)50.8%(-1.4%)51.5%(+8.6%)47.4%(-0.7%)47.7%(-5.4%)50.4%(-0.8%)50.8%(-0.8%)51.2%(-3.6%)53.1%(-4.1%)55.4%(-1.8%)56.4%(+0.2%)56.3%(+4.2%)54.0%(+0.8%)53.6%(-1.4%)54.3%(-0.5%)54.6%(+0.2%)54.5%(-1.7%)55.4%(+0.5%)55.1%(-0.1%)55.2%(+0.7%)54.8%(-0.5%)55.1%(-0.8%)55.5%(-0.9%)56.0%(+1.3%)55.3%(-2.0%)56.4%

Operating Profit

$25.1 M(+4.5%)$24.1 M(-11.5%)$27.2 M(+29.8%)$20.9 M(-13.4%)$24.2 M(+4.1%)$23.2 M(-9.4%)$25.7 M(+15.8%)$22.2 M(+18.6%)$18.7 M(-4.4%)$19.5 M(+2.9%)$19.0 M(-23.3%)$24.7 M(+2.8%)$24.1 M(+92.9%)$12.5 M(-54.4%)$27.3 M(+32.3%)$20.7 M(-27.3%)$28.4 M(+15.8%)$24.5 M(+23.8%)$19.8 M(+8.9%)$18.2 M(+23.7%)$14.7 M(-36.3%)$23.1 M(-0.6%)$23.2 M(+17.7%)$19.7 M(+20.2%)$16.4 M(-17.1%)$19.8 M(-11.5%)$22.3 M(+15.3%)$19.4 M(+13.0%)$17.1 M(-14.0%)$19.9 M(-3.4%)$20.6 M(+9.3%)$18.9 M

TTM Operating Profit

$97.3 M(+1.0%)$96.4 M(+0.8%)$95.5 M(+1.6%)$94.0 M(-1.3%)$95.2 M(+6.1%)$89.7 M(+4.3%)$86.0 M(+8.4%)$79.4 M(-3.2%)$81.9 M(-6.2%)$87.3 M(+8.8%)$80.3 M(-9.4%)$88.6 M(+4.8%)$84.5 M(-4.9%)$88.8 M(-11.9%)$100.9 M(+8.0%)$93.4 M(+2.7%)$90.9 M(+17.7%)$77.2 M(+1.9%)$75.8 M(-4.3%)$79.2 M(-1.9%)$80.7 M(-2.1%)$82.4 M(+4.2%)$79.1 M(+1.1%)$78.2 M(+0.5%)$77.9 M(-0.9%)$78.6 M(-0.2%)$78.8 M(+2.2%)$77.0 M(+0.7%)$76.5 M(+0.8%)$75.9 M(+3.1%)$73.6 M(+2.7%)$71.7 M

Operating Margin

16.4%(+6.2%)15.4%(-12.0%)17.5%(+16.5%)15.1%(-12.6%)17.2%(+4.1%)16.5%(-8.6%)18.1%(+6.3%)17.0%(+13.8%)15.0%(-0.1%)15.0%(-2.4%)15.3%(-19.4%)19.0%(+6.6%)17.9%(+65.1%)10.8%(-46.0%)20.0%(+8.5%)18.5%(-19.0%)22.8%(+3.8%)22.0%(+8.9%)20.2%(+10.9%)18.2%(+21.9%)14.9%(-31.0%)21.6%(+6.2%)20.4%(+4.6%)19.5%(+20.2%)16.2%(-15.9%)19.3%(-7.7%)20.9%(+9.0%)19.1%(+8.9%)17.6%(-14.9%)20.6%(-1.8%)21.0%(+7.5%)19.5%

Net Income

$18.9 M(+12.8%)$16.8 M(-15.4%)$19.8 M(+27.7%)$15.5 M(-11.1%)$17.5 M(+5.5%)$16.6 M(-12.3%)$18.9 M(+14.3%)$16.5 M(+18.1%)$14.0 M(-5.3%)$14.8 M(+2.1%)$14.5 M(-25.8%)$19.5 M(+5.1%)$18.6 M(+120.7%)$8.4 M(-60.0%)$21.0 M(+22.2%)$17.2 M(-27.2%)$23.6 M(+20.1%)$19.7 M(+35.4%)$14.5 M(+1.4%)$14.3 M(+17.5%)$12.2 M(+42.0%)$8.6 M(-52.7%)$18.1 M(+14.0%)$15.9 M(+19.8%)$13.3 M(-38.6%)$21.6 M(+34.1%)$16.1 M(+8.8%)$14.8 M(+17.3%)$12.6 M(-12.1%)$14.4 M(-0.5%)$14.4 M(+16.9%)$12.4 M

TTM Net Income

$71.1 M(+2.1%)$69.6 M(+0.3%)$69.4 M(+1.4%)$68.5 M(-1.4%)$69.5 M(+5.3%)$66.0 M(+2.8%)$64.2 M(+7.4%)$59.8 M(-4.8%)$62.8 M(-6.8%)$67.3 M(+10.5%)$61.0 M(-9.7%)$67.5 M(+3.6%)$65.2 M(-7.2%)$70.2 M(-13.8%)$81.5 M(+8.6%)$75.0 M(+4.0%)$72.1 M(+18.8%)$60.7 M(+22.3%)$49.6 M(-6.8%)$53.2 M(-2.9%)$54.8 M(-1.9%)$55.9 M(-18.9%)$69.0 M(+3.0%)$67.0 M(+1.6%)$65.9 M(+1.0%)$65.2 M(+12.5%)$57.9 M(+3.0%)$56.3 M(+4.6%)$53.8 M(+1.6%)$52.9 M(+0.3%)$52.8 M(+3.5%)$51.0 M

Net Margin

12.3%(+14.6%)10.8%(-15.9%)12.8%(+14.6%)11.2%(-10.3%)12.4%(+5.5%)11.8%(-11.5%)13.3%(+5.0%)12.7%(+13.2%)11.2%(-1.1%)11.3%(-3.2%)11.7%(-22.0%)15.0%(+9.0%)13.8%(+88.6%)7.3%(-52.6%)15.4%(+0.3%)15.4%(-19.0%)19.0%(+7.7%)17.6%(+19.1%)14.8%(+3.2%)14.3%(+15.8%)12.4%(+53.9%)8.0%(-49.5%)15.9%(+1.3%)15.7%(+19.8%)13.1%(-37.8%)21.1%(+39.9%)15.1%(+3.0%)14.6%(+13.1%)12.9%(-13.0%)14.9%(+1.2%)14.7%(+14.8%)12.8%

EBIT

$25.1 M(+5.9%)$23.7 M(-12.2%)$27.0 M(+29.9%)$20.8 M(-14.1%)$24.2 M(+2.8%)$23.6 M(-9.3%)$26.0 M(+16.1%)$22.4 M(+18.5%)$18.9 M(-1.2%)$19.1 M(+0.7%)$19.0 M(-24.2%)$25.0 M(+5.3%)$23.8 M(+98.7%)$12.0 M(-56.6%)$27.5 M(+32.2%)$20.8 M(-27.2%)$28.6 M(+12.7%)$25.4 M(+27.8%)$19.9 M(+10.4%)$18.0 M(+22.1%)$14.7 M(-36.1%)$23.0 M(-0.6%)$23.2 M(+14.4%)$20.3 M(+20.4%)$16.8 M(-17.0%)$20.3 M(-9.9%)$22.5 M(+17.1%)$19.2 M(+10.5%)$17.4 M(-14.3%)$20.3 M(-3.3%)$21.0 M(+10.4%)$19.0 M

TTM EBIT

$96.7 M(+0.9%)$95.8 M(+0.2%)$95.6 M(+1.1%)$94.6 M(-1.6%)$96.1 M(+5.9%)$90.8 M(+5.2%)$86.3 M(+8.8%)$79.3 M(-3.2%)$82.0 M(-5.6%)$86.8 M(+9.0%)$79.7 M(-9.7%)$88.3 M(+5.0%)$84.1 M(-5.4%)$88.9 M(-13.1%)$102.3 M(+8.1%)$94.7 M(+3.1%)$91.8 M(+17.8%)$78.0 M(+3.1%)$75.6 M(-4.2%)$78.9 M(-2.8%)$81.2 M(-2.5%)$83.3 M(+3.4%)$80.5 M(+0.8%)$79.9 M(+1.3%)$78.8 M(-0.7%)$79.4 M(-0.0%)$79.4 M(+2.0%)$77.9 M(+0.3%)$77.7 M(+0.6%)$77.2 M(+0.7%)$76.7 M(+4.0%)$73.8 M

EBITDA

$27.2 M(+4.6%)$26.0 M(-11.9%)$29.5 M(+27.1%)$23.2 M(-12.3%)$26.5 M(+2.7%)$25.8 M(-8.1%)$28.0 M(+15.2%)$24.3 M(+17.2%)$20.8 M(-2.3%)$21.3 M(+1.1%)$21.0 M(-22.4%)$27.1 M(+5.3%)$25.7 M(+87.8%)$13.7 M(-53.3%)$29.3 M(+29.9%)$22.6 M(-25.4%)$30.3 M(+11.8%)$27.1 M(+24.2%)$21.8 M(+8.8%)$20.1 M(+20.1%)$16.7 M(-33.0%)$24.9 M(-0.6%)$25.1 M(+13.1%)$22.2 M(+18.1%)$18.8 M(-15.6%)$22.2 M(-9.1%)$24.5 M(+15.5%)$21.2 M(+9.7%)$19.3 M(-12.4%)$22.1 M(-2.8%)$22.7 M(+9.7%)$20.7 M

TTM EBITDA

$106.0 M(+0.7%)$105.3 M(+0.2%)$105.0 M(+1.4%)$103.5 M(-1.1%)$104.6 M(+5.8%)$98.9 M(+4.8%)$94.4 M(+8.0%)$87.4 M(-3.1%)$90.2 M(-5.2%)$95.1 M(+8.6%)$87.6 M(-8.7%)$95.9 M(+5.0%)$91.4 M(-4.7%)$95.9 M(-12.3%)$109.3 M(+7.4%)$101.8 M(+2.5%)$99.3 M(+15.9%)$85.7 M(+2.6%)$83.5 M(-3.8%)$86.7 M(-2.4%)$88.8 M(-2.3%)$90.9 M(+3.0%)$88.2 M(+0.7%)$87.6 M(+1.1%)$86.6 M(-0.6%)$87.2 M(+0.2%)$87.0 M(+2.1%)$85.2 M(+0.6%)$84.7 M(+0.9%)$84.0 M(+0.8%)$83.3 M(+3.8%)$80.2 M

Selling, General & Administrative Expenses

$58.9 M(-1.8%)$60.0 M(+9.3%)$54.9 M(+6.1%)$51.7 M(+1.2%)$51.1 M(+5.1%)$48.6 M(+6.1%)$45.9 M(+5.0%)$43.7 M(-3.6%)$45.3 M(+8.2%)$41.9 M(+5.7%)$39.6 M(-1.9%)$40.4 M(-8.3%)$44.0 M(-4.6%)$46.2 M(+3.2%)$44.8 M(+9.2%)$41.0 M(-1.2%)$41.5 M(+9.3%)$37.9 M(+16.1%)$32.7 M(-6.0%)$34.8 M(-9.0%)$38.2 M(+10.5%)$34.6 M(-9.6%)$38.2 M(+6.8%)$35.8 M(-7.5%)$38.7 M(+7.1%)$36.1 M(+1.6%)$35.6 M(-0.2%)$35.6 M(-1.9%)$36.3 M(+8.6%)$33.5 M(+1.5%)$33.0 M(-5.5%)$34.9 M

TTM SGA

$225.6 M(+3.6%)$217.8 M(+5.5%)$206.4 M(+4.6%)$197.4 M(+4.3%)$189.3 M(+3.2%)$183.5 M(+3.8%)$176.7 M(+3.6%)$170.5 M(+1.9%)$167.3 M(+0.8%)$166.0 M(-2.5%)$170.3 M(-2.9%)$175.4 M(-0.3%)$176.0 M(+1.5%)$173.4 M(+5.0%)$165.2 M(+7.9%)$153.1 M(+4.2%)$146.9 M(+2.3%)$143.6 M(+2.4%)$140.2 M(-3.8%)$145.7 M(-0.7%)$146.7 M(-0.3%)$147.3 M(-1.1%)$148.8 M(+1.8%)$146.2 M(+0.1%)$146.1 M(+1.6%)$143.7 M(+1.9%)$141.0 M(+1.9%)$138.4 M(+0.6%)$137.6 M(+1.9%)$135.1 M(-2.9%)$139.1 M(-1.7%)$141.5 M

Depreciation And Amortization

$2.1 M(-8.6%)$2.3 M(-9.3%)$2.5 M(+3.3%)$2.4 M(+7.1%)$2.3 M(+2.2%)$2.2 M(+6.6%)$2.1 M(+5.4%)$2.0 M(+3.8%)$1.9 M(-12.0%)$2.2 M(+4.7%)$2.1 M(-1.8%)$2.1 M(+5.4%)$2.0 M(+13.3%)$1.8 M(-3.0%)$1.8 M(+2.8%)$1.8 M(+3.4%)$1.7 M(-1.2%)$1.7 M(-12.0%)$2.0 M(-5.4%)$2.1 M(+5.6%)$2.0 M(+3.9%)$1.9 M(-0.1%)$1.9 M(-0.8%)$1.9 M(-1.3%)$1.9 M(-1.3%)$2.0 M(-0.6%)$2.0 M(-0.3%)$2.0 M(+2.7%)$1.9 M(+8.7%)$1.8 M(+3.3%)$1.7 M(+1.7%)$1.7 M

TTM D&A

$9.3 M(-2.0%)$9.5 M(+0.6%)$9.4 M(+4.8%)$9.0 M(+5.3%)$8.5 M(+4.5%)$8.2 M(+0.7%)$8.1 M(+0.2%)$8.1 M(-1.6%)$8.2 M(-1.1%)$8.3 M(+5.1%)$7.9 M(+3.3%)$7.6 M(+4.6%)$7.3 M(+4.1%)$7.0 M(+0.5%)$7.0 M(-2.1%)$7.1 M(-4.2%)$7.4 M(-3.3%)$7.7 M(-2.1%)$7.9 M(+0.9%)$7.8 M(+2.2%)$7.6 M(+0.4%)$7.6 M(-0.9%)$7.7 M(-1.0%)$7.7 M(-0.9%)$7.8 M(+0.1%)$7.8 M(+2.5%)$7.6 M(+3.5%)$7.4 M(+4.1%)$7.1 M(+4.4%)$6.8 M(+2.9%)$6.6 M(+1.9%)$6.5 M

Interest Expense

$873.0 K(-8.2%)$951.0 K(-19.5%)$1.2 M(+17.3%)$1.0 M(-12.0%)$1.1 M(-14.9%)$1.3 M(-15.7%)$1.6 M(+6.3%)$1.5 M(+28.5%)$1.2 M(+39.2%)$840.0 K(+25.6%)$669.0 K(+9.1%)$613.0 K(-1.1%)$620.0 K(+3.3%)$600.0 K(-2.4%)$615.0 K(+0.8%)$610.0 K(+7.0%)$570.0 K(-8.9%)$626.0 K(-19.5%)$778.0 K(+31.2%)$593.0 K(+34.2%)$442.0 K(-23.7%)$579.0 K(+2.1%)$567.0 K(-17.2%)$685.0 K(-3.5%)$710.0 K(-39.4%)$1.2 M(-2.8%)$1.2 M(+20.3%)$1.0 M(+19.1%)$841.0 K(+10.7%)$760.0 K(+9.7%)$693.0 K(+15.9%)$598.0 K

TTM Interest Expense

$4.0 M(-6.4%)$4.3 M(-8.4%)$4.7 M(-8.1%)$5.1 M(-8.8%)$5.6 M(-0.4%)$5.6 M(+9.9%)$5.1 M(+22.2%)$4.2 M(+27.0%)$3.3 M(+20.0%)$2.7 M(+9.6%)$2.5 M(+2.2%)$2.4 M(+0.1%)$2.4 M(+2.1%)$2.4 M(-1.1%)$2.4 M(-6.3%)$2.6 M(+0.7%)$2.6 M(+5.3%)$2.4 M(+2.0%)$2.4 M(+9.7%)$2.2 M(-4.0%)$2.3 M(-10.6%)$2.5 M(-18.9%)$3.1 M(-16.9%)$3.8 M(-7.8%)$4.1 M(-3.1%)$4.2 M(+10.8%)$3.8 M(+15.5%)$3.3 M(+14.0%)$2.9 M(+12.0%)$2.6 M(+12.1%)$2.3 M(+12.7%)$2.0 M

Income Tax

$5.3 M(-11.1%)$6.0 M(-0.1%)$6.0 M(+40.6%)$4.3 M(-23.6%)$5.6 M(-1.0%)$5.6 M(+3.1%)$5.5 M(+26.2%)$4.3 M(+17.1%)$3.7 M(+6.4%)$3.5 M(-8.8%)$3.8 M(-22.0%)$4.9 M(+6.8%)$4.6 M(+55.5%)$2.9 M(-50.1%)$5.9 M(+95.2%)$3.0 M(-31.2%)$4.4 M(-13.6%)$5.1 M(+11.6%)$4.6 M(+48.7%)$3.1 M(+46.0%)$2.1 M(-84.9%)$13.9 M(+209.9%)$4.5 M(+22.1%)$3.7 M(+29.1%)$2.8 M(+212.3%)-$2.5 M(-148.9%)$5.2 M(+52.1%)$3.4 M(-13.4%)$3.9 M(-24.0%)$5.2 M(-11.6%)$5.8 M(-3.4%)$6.0 M

TTM Income Tax

$21.6 M(-1.2%)$21.9 M(+1.6%)$21.5 M(+2.5%)$21.0 M(-0.3%)$21.1 M(+9.8%)$19.2 M(+12.7%)$17.0 M(+10.8%)$15.4 M(-3.5%)$15.9 M(-5.2%)$16.8 M(+3.3%)$16.2 M(-11.4%)$18.3 M(+11.4%)$16.5 M(+1.1%)$16.3 M(-11.6%)$18.4 M(+7.9%)$17.1 M(-0.2%)$17.1 M(+15.5%)$14.8 M(-37.3%)$23.6 M(+0.3%)$23.5 M(-2.5%)$24.1 M(-3.0%)$24.9 M(+194.1%)$8.5 M(-7.5%)$9.1 M(+3.0%)$8.9 M(-10.9%)$10.0 M(-43.6%)$17.7 M(-3.7%)$18.3 M(-12.6%)$21.0 M(-3.3%)$21.7 M(+0.4%)$21.6 M(+4.3%)$20.7 M

PE Ratio

53.6(+4.2%)51.4(+16.4%)44.2(-17.5%)53.6(+22.0%)43.9(-1.5%)44.6(+10.2%)40.4(+2.1%)39.6(+8.3%)36.6(-5.3%)38.6(-9.4%)42.6(-1.8%)43.4(-8.8%)47.6(+1.2%)47.1(+13.5%)41.5(-27.6%)57.3(+18.1%)48.5(+4.5%)46.5(-12.6%)53.1(+18.6%)44.8(-8.4%)48.9(+7.8%)45.4(+43.0%)31.7(-15.3%)37.4(+0.5%)37.3(-2.6%)38.2(+14.3%)33.5(+6.8%)31.3(-0.3%)31.4(+7.3%)29.3(+2.5%)28.6(-7.5%)30.9

PS Ratio

6.3(+4.2%)6.0(+13.8%)5.3(-18.2%)6.5(+18.5%)5.5(+0.9%)5.4(+11.1%)4.9(+5.6%)4.6(+3.4%)4.5(-9.9%)5.0(-2.9%)5.1(-8.9%)5.6(-9.1%)6.2(-8.3%)6.7(-2.9%)6.9(-27.6%)9.6(+19.5%)8.0(+17.1%)6.8(+5.2%)6.5(+15.3%)5.6(-10.5%)6.3(+6.6%)5.9(+15.2%)5.1(-14.5%)6.0(+2.4%)5.9(-2.7%)6.0(+27.0%)4.7(+7.5%)4.4(+2.8%)4.3(+7.3%)4.0(+2.8%)3.9(-4.7%)4.1

Cashflow statements

Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022May 31, 2022Feb 28, 2022Nov 30, 2021Aug 31, 2021May 31, 2021Feb 28, 2021Nov 30, 2020Aug 31, 2020May 31, 2020Feb 29, 2020Nov 30, 2019Aug 31, 2019May 31, 2019Feb 28, 2019Nov 30, 2018Aug 31, 2018May 31, 2018Feb 28, 2018Nov 30, 2017Aug 31, 2017May 31, 2017Feb 28, 2017

Cash From Operations

$14.9 M(-45.1%)$27.2 M(+36.5%)$19.9 M(+10.9%)$18.0 M(-33.2%)$26.9 M(-37.1%)$42.8 M(+23.5%)$34.6 M(+229.7%)$10.5 M(+0.7%)$10.4 M(+306.6%)-$5.1 M(-241.4%)$3.6 M(-29.0%)$5.0 M(+631.1%)-$947.0 K(-104.6%)$20.7 M(-3.4%)$21.5 M(+15.5%)$18.6 M(-22.3%)$23.9 M(-25.0%)$31.9 M(+83.7%)$17.4 M(+112.5%)$8.2 M(-46.2%)$15.2 M(-42.8%)$26.6 M(+39.6%)$19.0 M(+131.8%)$8.2 M(-8.8%)$9.0 M(-61.2%)$23.2 M(+13.7%)$20.4 M(+138.3%)$8.6 M(-31.8%)$12.6 M(-39.3%)$20.7 M(+12.2%)$18.5 M(+2379.1%)$745.0 K

TTM CFO

$80.0 M(-13.0%)$92.0 M(-14.5%)$107.6 M(-12.0%)$122.3 M(+6.5%)$114.9 M(+16.8%)$98.4 M(+94.7%)$50.5 M(+159.6%)$19.5 M(+39.2%)$14.0 M(+437.2%)$2.6 M(-90.8%)$28.4 M(-38.6%)$46.3 M(-22.7%)$59.8 M(-29.4%)$84.7 M(-11.7%)$95.9 M(+4.5%)$91.8 M(+12.8%)$81.4 M(+12.0%)$72.7 M(+7.9%)$67.3 M(-2.4%)$69.0 M(-0.1%)$69.0 M(+9.9%)$62.9 M(+5.6%)$59.5 M(-2.3%)$60.9 M(-0.6%)$61.3 M(-5.5%)$64.8 M(+4.0%)$62.3 M(+3.3%)$60.4 M(+14.9%)$52.5 M(-5.5%)$55.6 M(-0.7%)$56.0 M(-21.6%)$71.4 M

Cash From Investing

-$567.0 K(+10.3%)-$632.0 K(+91.4%)-$7.4 M(-586.6%)-$1.1 M(-59.8%)-$671.0 K(+66.5%)-$2.0 M(-114.9%)-$932.0 K(+53.0%)-$2.0 M(-52.4%)-$1.3 M(-36.4%)-$953.0 K(+69.9%)-$3.2 M(-161.9%)-$1.2 M(+48.8%)-$2.4 M(+42.2%)-$4.1 M(-36.1%)-$3.0 M(+18.7%)-$3.7 M(-0.7%)-$3.7 M(-97.8%)-$1.9 M(+71.9%)-$6.6 M(-40.2%)-$4.7 M(+18.3%)-$5.8 M(-29.4%)-$4.5 M(-33.6%)-$3.3 M(+8.5%)-$3.6 M(-195.6%)-$1.2 M(+48.5%)-$2.4 M(-102.9%)$83.0 M(+1109.8%)-$8.2 M(-601.9%)-$1.2 M(+76.5%)-$5.0 M(+58.4%)-$12.0 M(-738.1%)-$1.4 M

TTM CFI

-$9.6 M(+1.1%)-$9.7 M(+12.3%)-$11.1 M(-137.4%)-$4.7 M(+16.3%)-$5.6 M(+10.1%)-$6.2 M(-20.3%)-$5.2 M(+30.2%)-$7.4 M(-11.7%)-$6.6 M(+13.8%)-$7.7 M(+29.0%)-$10.8 M(-1.5%)-$10.7 M(+18.9%)-$13.2 M(+9.1%)-$14.5 M(-18.3%)-$12.2 M(+22.8%)-$15.8 M(+6.0%)-$16.8 M(+11.1%)-$18.9 M(+12.1%)-$21.6 M(-17.9%)-$18.3 M(-6.2%)-$17.2 M(-35.8%)-$12.7 M(-19.4%)-$10.6 M(-114.0%)$75.7 M(+6.4%)$71.1 M(-0.1%)$71.2 M(+3.8%)$68.6 M(+360.3%)-$26.4 M(-34.7%)-$19.6 M(+53.7%)-$42.3 M(-9.3%)-$38.7 M(-5.7%)-$36.6 M

Cash From Financing

-$4.1 M(+84.1%)-$25.8 M(-14.3%)-$22.6 M(-103.5%)-$11.1 M(+54.8%)-$24.5 M(+21.0%)-$31.0 M(+8.0%)-$33.7 M(-324.2%)-$8.0 M(+35.6%)-$12.3 M(-335.2%)$5.2 M(+629.0%)-$992.0 K(+95.1%)-$20.3 M(+7.3%)-$21.9 M(-116.5%)-$10.1 M(+1.6%)-$10.3 M(-11.7%)-$9.2 M(+16.8%)-$11.1 M(+82.7%)-$64.2 M(-235.7%)$47.3 M(+3750.2%)-$1.3 M(+84.8%)-$8.5 M(+71.8%)-$30.2 M(-192.3%)-$10.3 M(-137.4%)-$4.3 M(+82.0%)-$24.1 M(+74.3%)-$94.1 M(-620.5%)-$13.1 M(-9.8%)-$11.9 M(-410.8%)-$2.3 M(+79.9%)-$11.6 M(-36.4%)-$8.5 M(-1751.0%)$514.0 K

TTM CFF

-$63.5 M(+24.3%)-$83.9 M(+5.9%)-$89.2 M(+11.1%)-$100.3 M(-3.2%)-$97.2 M(-14.3%)-$85.0 M(-74.4%)-$48.8 M(-204.1%)-$16.0 M(+43.6%)-$28.4 M(+25.2%)-$38.0 M(+28.8%)-$53.4 M(+14.8%)-$62.7 M(-21.5%)-$51.6 M(-26.6%)-$40.7 M(+57.0%)-$94.8 M(-154.8%)-$37.2 M(-27.1%)-$29.3 M(-9.6%)-$26.7 M(-465.6%)$7.3 M(+114.5%)-$50.3 M(+5.7%)-$53.4 M(+22.6%)-$69.0 M(+48.1%)-$132.9 M(+2.0%)-$135.7 M(+5.3%)-$143.2 M(-18.0%)-$121.4 M(-212.4%)-$38.9 M(-13.3%)-$34.3 M(-56.7%)-$21.9 M(+18.5%)-$26.8 M(+6.2%)-$28.6 M(+28.7%)-$40.1 M

Free Cash Flow

$14.2 M(-46.0%)$26.4 M(+41.2%)$18.7 M(+12.0%)$16.7 M(-36.2%)$26.1 M(-35.6%)$40.6 M(+20.9%)$33.6 M(+299.8%)$8.4 M(-6.5%)$9.0 M(+243.9%)-$6.2 M(-2062.3%)$318.0 K(-91.2%)$3.6 M(+206.6%)-$3.4 M(-120.5%)$16.5 M(-9.9%)$18.3 M(+23.6%)$14.8 M(-26.4%)$20.1 M(-33.0%)$30.0 M(+181.6%)$10.7 M(+209.3%)$3.4 M(-62.7%)$9.2 M(-58.0%)$22.0 M(+43.3%)$15.3 M(+240.9%)$4.5 M(-41.6%)$7.7 M(-64.2%)$21.6 M(+13.5%)$19.0 M(+5538.3%)$337.0 K(-97.0%)$11.4 M(-28.7%)$16.0 M(+0.2%)$16.0 M(+3011.5%)-$548.0 K

TTM FCF

$75.9 M(-13.5%)$87.8 M(-13.9%)$102.0 M(-12.7%)$116.9 M(+7.6%)$108.7 M(+18.7%)$91.5 M(+104.7%)$44.7 M(+290.3%)$11.5 M(+72.0%)$6.7 M(+216.9%)-$5.7 M(-133.5%)$17.0 M(-51.4%)$35.0 M(-24.2%)$46.2 M(-33.7%)$69.7 M(-16.3%)$83.2 M(+10.1%)$75.6 M(+17.7%)$64.2 M(+20.4%)$53.4 M(+17.7%)$45.3 M(-9.4%)$50.0 M(-2.1%)$51.1 M(+3.1%)$49.6 M(+0.9%)$49.1 M(-6.9%)$52.8 M(+8.6%)$48.6 M(-7.0%)$52.3 M(+11.9%)$46.7 M(+7.0%)$43.7 M(+2.1%)$42.8 M(+20.8%)$35.4 M(-10.4%)$39.5 M(-29.8%)$56.3 M

CAPEX

$691.0 K(-18.4%)$847.0 K(-33.1%)$1.3 M(-3.0%)$1.3 M(+66.2%)$786.0 K(-64.6%)$2.2 M(+105.8%)$1.1 M(-48.9%)$2.1 M(+44.9%)$1.5 M(+22.7%)$1.2 M(-63.5%)$3.3 M(+128.3%)$1.4 M(-41.4%)$2.4 M(-43.0%)$4.3 M(+34.1%)$3.2 M(-16.1%)$3.8 M(-0.5%)$3.8 M(+101.0%)$1.9 M(-71.8%)$6.7 M(+42.0%)$4.7 M(-20.7%)$6.0 M(+30.2%)$4.6 M(+24.0%)$3.7 M(-0.5%)$3.7 M(+187.5%)$1.3 M(-23.0%)$1.7 M(+17.3%)$1.4 M(-82.6%)$8.2 M(+595.8%)$1.2 M(-75.0%)$4.7 M(+88.5%)$2.5 M(+94.4%)$1.3 M

TTM CAPEX

$4.1 M(-2.3%)$4.2 M(-24.6%)$5.6 M(+3.5%)$5.4 M(-13.0%)$6.2 M(-9.8%)$6.9 M(+17.7%)$5.8 M(-27.1%)$8.0 M(+9.4%)$7.3 M(-11.8%)$8.3 M(-27.1%)$11.4 M(+0.6%)$11.3 M(-17.3%)$13.7 M(-9.2%)$15.1 M(+18.7%)$12.7 M(-21.8%)$16.2 M(-5.5%)$17.2 M(-11.2%)$19.3 M(-12.2%)$22.0 M(+15.9%)$19.0 M(+5.7%)$18.0 M(+35.2%)$13.3 M(+28.0%)$10.4 M(+27.9%)$8.1 M(-35.8%)$12.6 M(+0.9%)$12.5 M(-19.6%)$15.6 M(-6.5%)$16.7 M(+71.4%)$9.7 M(-51.7%)$20.1 M(+22.5%)$16.5 M(+9.0%)$15.1 M

Dividends Paid

$12.0 M(-0.0%)$12.0 M(-0.0%)$12.0 M(-0.1%)$12.0 M(+6.0%)$11.3 M(-0.1%)$11.3 M(-0.1%)$11.3 M(-0.1%)$11.3 M(+6.5%)$10.6 M(-0.4%)$10.7 M(-0.2%)$10.7 M(-0.2%)$10.7 M(+8.2%)$9.9 M(+0.0%)$9.9 M(-0.0%)$9.9 M(+7.5%)$9.2 M(+0.2%)$9.2 M(0%)$9.2 M(+0.0%)$9.2 M(-0.4%)$9.2 M(+9.9%)$8.4 M(-0.2%)$8.4 M(-0.4%)$8.5 M(-0.4%)$8.5 M(+12.9%)$7.5 M(-0.2%)$7.5 M(-0.3%)$7.6 M(-0.5%)$7.6 M(+10.3%)$6.9 M(-0.3%)$6.9 M(-0.3%)$6.9 M(-0.5%)$7.0 M

TTM Dividends Paid

$47.9 M(+1.4%)$47.2 M(+1.4%)$46.5 M(+1.4%)$45.9 M(+1.4%)$45.2 M(+1.5%)$44.6 M(+1.4%)$43.9 M(+1.4%)$43.3 M(+1.4%)$42.7 M(+1.7%)$42.0 M(+1.9%)$41.2 M(+2.0%)$40.4 M(+3.9%)$38.9 M(+1.9%)$38.2 M(+1.9%)$37.5 M(+1.9%)$36.8 M(-0.1%)$36.8 M(+2.2%)$36.0 M(+2.2%)$35.3 M(+2.1%)$34.5 M(+2.2%)$33.8 M(+2.7%)$32.9 M(+2.8%)$32.0 M(+2.9%)$31.1 M(+3.0%)$30.2 M(+2.1%)$29.6 M(+2.2%)$29.0 M(+2.2%)$28.3 M(+2.3%)$27.7 M(+3.3%)$26.8 M(+3.4%)$25.9 M(+3.5%)$25.0 M

TTM Dividend Per Share

$3.52(+1.4%)$3.47(+1.5%)$3.42(+1.5%)$3.37(+1.5%)$3.32(+1.5%)$3.27(+1.6%)$3.22(+1.6%)$3.17(+1.6%)$3.12(+2.0%)$3.06(+2.0%)$3.00(+2.0%)$2.94(+3.9%)$2.83(+1.8%)$2.78(+1.8%)$2.73(+1.9%)$2.68(0%)$2.68(+2.3%)$2.62(+2.3%)$2.56(+2.4%)$2.50(+2.5%)$2.44(+3.0%)$2.37(+3.0%)$2.30(+3.1%)$2.23(+3.2%)$2.16(+2.4%)$2.11(+2.4%)$2.06(+2.5%)$2.01(+2.5%)$1.96(+3.7%)$1.89(+3.9%)$1.82(+4.0%)$1.75

TTM Dividend Yield

1.3%(-4.5%)1.3%(-13.2%)1.5%(+20.6%)1.3%(-15.4%)1.5%(-2.0%)1.5%(-10.6%)1.7%(-7.1%)1.8%(-1.6%)1.9%(+14.8%)1.6%(+1.9%)1.6%(+14.4%)1.4%(+10.3%)1.3%(+8.6%)1.2%(+3.6%)1.1%(+30.2%)0.9%(-18.1%)1.1%(-18.0%)1.3%(-3.8%)1.3%(-8.3%)1.4%(+15.1%)1.3%(-3.1%)1.3%(-11.6%)1.5%(+17.6%)1.3%(+0.8%)1.2%(+4.2%)1.2%(-20.7%)1.5%(-6.8%)1.6%(-1.8%)1.6%(-5.2%)1.7%(+0.6%)1.7%(+8.2%)1.6%

Payout Ratio

63.2%(-11.3%)71.3%(+18.2%)60.3%(-21.8%)77.1%(+19.3%)64.6%(-5.3%)68.2%(+13.9%)59.9%(-12.6%)68.5%(-9.8%)76.0%(+5.3%)72.2%(-2.3%)73.9%(+34.5%)54.9%(+2.9%)53.4%(-54.7%)117.8%(+149.8%)47.1%(-12.1%)53.6%(+37.7%)38.9%(-16.8%)46.8%(-26.1%)63.3%(-1.8%)64.5%(-6.5%)68.9%(-29.7%)98.1%(+110.4%)46.6%(-12.7%)53.4%(-5.8%)56.6%(+62.5%)34.9%(-25.6%)46.9%(-8.6%)51.3%(-6.0%)54.5%(+13.4%)48.1%(+0.2%)48.0%(-14.8%)56.4%